Loading...
Agenda 11/08/2022 Item #16J 2 (Disbursement drawn between October 13, 2022 and October 26, 2022)11/08/2022 EXECUTIVE SUMMARY Recommendation to record in the minutes of the Board of County Commissioners, the check number (or other payment method), amount, payee, and purpose for which the referenced disbursements were drawn for the periods between October 13, 2022, and October 26, 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 October 13, 2022 and October 26, 2022. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(l), the Clerk's office requests that these listings be made part of the official records of the Board of County Commissioners. GROWTH MANAGEMENT IMPACT: None. FISCAL IMPACT: Disbursements as presented on the attached reports. GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact. LEGAL CONSIDERATIONS: 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 October 13, 2022 and October 26, 2022. ATTACHMENT(S) 1. [LINKED] 10.26.2022 Disbursements (PDF) I Packet Pg. 1576 11/08/2022 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.2 Doe ID: 23816 Item Summary: Recommendation to record in the minutes of the Board of County Commissioners, the check number (or other payment method), amount, payee, and purpose for which the referenced disbursements were drawn for the periods between October 13, 2022, and October 26, 2022, pursuant to Florida Statute 136.06. Meeting Date: 11/08/2022 Prepared by: Title: — Clerk of the Circuit Court Name: Erin Roxberry 11 /02/2022 11: 10 AM Submitted by: Title: Senior Staff Assistant — Clerk of the Circuit Court Name: Jennifer Milurn 11 /02/2022 11: 10 AM Approved By: Review: Clerk of the Circuit Court Office of Management and Budget Office of Management and Budget County Attorney's Office County Manager's Office Board of County Commissioners Leslie Miller Additional Reviewer Debra Windsor Level 3 OMB Gatekeeper Review Christopher Johnson Additional Reviewer Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Amy Patterson Level 4 County Manager Review Geoffrey Willig Meeting Pending Completed 11/02/2022 11:20 AM Completed 11/02/2022 11:21 AM Completed 11/02/2022 12:44 PM Completed 11/02/2022 12:47 PM Completed 11/02/2022 1:57 PM 11 /08/2022 9: 00 AM I Packet Pg. 1577 1 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS DISBURSEMENTS REPORT FOR THE PERIOD OF 10/13/2022-10126/2022 Payee T ec Amt G/L Description Public Purpose or Invoice Descri tion 10/13/2022 COLLIER COUNTY TAX COLLECTOR 197414 3,999.89 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 3,999.89 10/13/2022 CSA OCEAN SCIENCES INC 197411 980.66 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 10/13/2022 CSA OCEAN SCIENCES INC 197411 399.90 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES $ 1,380.56 10/13/2022 COASTAL WASTE & RECYCLING 197412 90.09 TRASH AND GARBAGE DISPOSAL 10/1-10/31/22 250 PATRIOT 10/13/2022 COASTAL WASTE & RECYCLING 197412 233.18 TRASH AND GARBAGE DISPOSAL 1011-10/31/22 4707 GOLDEN 10/13/2022 COASTAL WASTE & RECYCLING 197412 116.59 TRASH AND GARBAGE DISPOSAL 10/1-10/31/22 112 SOUTH 10/13/2022 COASTAL WASTE & RECYCLING 197412 116.59 TRASH AND GARBAGE DISPOSAL 10/1-10131/22 2373 HORSESHOE 10/13/2022 COASTAL WASTE & RECYCLING 197412 116.59 TRASH AND GARBAGE DISPOSAL 10/1-10/31/22 990 N BARFIELD 10/13/2022 COASTAL WASTE & RECYCLING 197412 317.97 TRASH AND GARBAGE DISPOSAL 10/1-10131/22 2885 COUNTY BARN 10/13/2022 COASTAL WASTE & RECYCLING 197412 95.39 TRASH AND GARBAGE DISPOSAL 10/1-10/31/22 2885 COUNTY BARN 10/13/2022 COASTAL WASTE & RECYCLING 197412 90.09 TRASH AND GARBAGE DISPOSAL 9/1-9/10/22 250 PATRIOT 10/13/2022 COASTAL WASTE & RECYCLING 197412 233.18 TRASH AND GARBAGE DISPOSAL 9/1-9/30/22 4707 GOLDEN 10/13/2022 COASTAL WASTE & RECYCLING 197412 116.59 TRASH AND GARBAGE DISPOSAL 9/1-9/30/22 112 SOUTH 10/13/2022 COASTAL WASTE & RECYCLING 197412 116.59 TRASH AND GARBAGE DISPOSAL 9/1-9/30/22 2373 HORSESHOE 10/13/2022 COASTAL WASTE & RECYCLING 197412 116.59 TRASH AND GARBAGE DISPOSAL 9/1-9/30/22 990 N BARFIELD 10/13/2022 COASTAL WASTE & RECYCLING 197412 317.97 TRASH AND GARBAGE DISPOSAL 9/1-9/30/22 2885 COUNTY BARN 10/13/2022 COASTAL WASTE & RECYCLING 197412 95.39 TRASH AND GARBAGE DISPOSAL 9/1-9130/22 2885 COUNTY BARN 10/13/2022 COASTAL WASTE & RECYCLING 197412 116.59 TRASH AND GARBAGE DISPOSAL 8/1-8/31/22 990 N BARFIELD 10/13/2022 COASTAL WASTE & RECYCLING 197412 317.97 TRASH AND GARBAGE DISPOSAL 8/1-8/31/22 2885 COUNTY BARN 10/13/2022 COASTAL WASTE & RECYCLING 197412 95.39 TRASH AND GARBAGE DISPOSAL 8/1-8/31/22 2885 COUNTY BARN 10/13/2022 COASTAL WASTE & RECYCLING 197412 264.98 TRASH AND GARBAGE DISPOSAL 7/29-22 2885 COUNTY BARN 10/13/2022 COASTAL WASTE & RECYCLING 197412 116.59 TRASH AND GARBAGE DISPOSAL 8/1-8/31/22 112 SOUTH 10/13/2022 COASTAL WASTE & RECYCLING 197412 116.59 TRASH AND GARBAGE DISPOSAL 8/1-8/31/22 2373 HORSESHOE 10/13/2022 COASTAL WASTE & RECYCLING 197412 90.09 TRASH AND GARBAGE DISPOSAL 8/1-8/31/22 250 PATRIOT 10/13/2022 COASTAL WASTE & RECYCLING 197412 233.18 TRASH AND GARBAGE DISPOSAL 8/1-8/31/22 4707 GOLDEN 10/13/2022 COASTAL WASTE & RECYCLING 197412 1 264.98 TRASH AND GARBAGE DISPOSAL 9/20/22 2885 COUNTY BARN $ 3,789.16 10/13/2022 LYONS & LYONS PA 197413 1,846,000.11 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 1,846,000.11 10/13/2022 ALLIED UNIVERSAL CORPORATION ACH13 3,812.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 3,812.64 10/13/2022 B&I CONTRACTORS INC ACH13 2,469.68 OTHER CONTRACTUAL SERVICES HVAC REPAIRS FOR PARADISE COAST SPORTS COMPLEX $ 2,469.68 10/13/2022 VICTORY LAYNE CHEVROLET ACH13 106.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 106.93 10/13/2022 COLLIER COUNTY SHERIFFS OFFICE ACH13 20,526.13 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES 10/13/2022 COLLIER COUNTY SHERIFFS OFFICE ACH13 118.06 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES $ 20,644.19 10/13/2022 DISTRICT TWENTY MEDICAL EXAMINER ACH13 83,650.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES $ 83,650.00 10/13/2022 FASTENAL ACH13 36.45 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 36.45 10/13/2022 JSFM INC ACH13 28,370.40 OTHER CONTRACTUAL SERVICES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/13/2022 JSFM INC ACH13 275.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/13/2022 JSFM INC ACH13 204.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 28,850.68 10/13/2022 DWEST TAPE EXCHANGE ACH13 153.08 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 10/13/2022 DWEST TAPE EXCHANGE ACH13 1,096.46 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE $ 1,249.54 10/13/2022 THE SHERWIN WILLIAMS COMPANY ACH13 18.77 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/13/2022 THE SHERWIN WILLIAMS COMPANY ACH13 1,035.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 1,053.95 10/13/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 159.07 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/13/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 133.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/13/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 245.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/13/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 255.23 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/13/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 264.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/13/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 12.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10113/20221 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 394.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10.26.22 Disbursements Page 1 CIr Date 10/13/2022 Pa ee SUMMIT HOME RESPIRATORY SERVICE INC Check ACH13 293.73 G/L Descri tion PERS/RESPITE/HOMEMAKER SERV Public Pur ose or Invoice Descri tion PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/13/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 146.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/13/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 12.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/13/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 269.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/13/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 20.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/13/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 291.26 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/13/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 269.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/13/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 598.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/13/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 189.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/13/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 10/13/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 347.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 3,961.60 10/13/2022 SUNSHINE ACE HARDWARE INC ACH13 20.31 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT $ 20.31 10/13/2022 VICS BOOT & SHOE INC ACH13 1,020.72 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF. $ 1,020.72 10/13/2022 CDW LLC ACH13 0.01 OTHER MISCELLANEOUS SERVICES MAINTAIN AIRPORT SECURITY 10/13/2022 CDW LLC ACH13 1,643.44 OTHER MISCELLANEOUS SERVICES MAINTAIN AIRPORT SECURITY 10/13/2022 CDW LLC ACH13 410.85 OTHER MISCELLANEOUS SERVICES MAINTAIN AIRPORT SECURITY $ 2,054.30 10/13/2022 FERGUSON ENTERPRISES LLC ACH13 942.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 10/13/2022 FERGUSON ENTERPRISES LLC ACH13 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 10/13/2022 FERGUSON ENTERPRISES LLC ACH13 _(M31 860.99 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 10/13/2022 FERGUSON ENTERPRISES LLC ACH13 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 10/13/2022 FERGUSON ENTERPRISES LLC ACH13 8.61 DISCOUNT APPLIED OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT $ 2,071.85 10/13/2022 COLLIER COUNTY HOUSING AUTHORITY ACH13 62,661.71 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY $ 62,661.71 10/13/2022 HOLE MONTES INC ACH13 4,261.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/13/2022 HOLE MONTES INC ACH13 1,291.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/13/2022 HOLE MONTES INC ACH13 1,002.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/13/2022 HOLE MONTES INC ACH13 750.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/13/2022 HOLE MONTES INC ACH13 1,722.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/13/2022 HOLE MONTES INC ACH13 573.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/13/2022 HOLE MONTES INC ACH13 1,476.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/13/2022 HOLE MONTES INC ACH13 613.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/13/2022 HOLE MONTES INC ACH13 9,532.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 21,222.50 10/13/2022 TAMIAMI FORD INC ACH13 163.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/13/2022 TAMIAMI FORD INC ACH13 209.63 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/13/2022 TAMIAMI FORD INC ACH13 78.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/13/2022 TAMIAMI FORD INC ACH13 87.34 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/13/2022 TAMIAMI FORD INC ACH13 35,367.38 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE 10/13/2022 TAMIAMI FORD INC ACH13 100.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 36,006.20 10/13/2022 SCO TURF INC ACH13 441.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 441.94 10/13/2022 PARADISE ADVERTISING & MARKETING IN ACH13 4,555.83 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/13/2022 PARADISE ADVERTISING & MARKETING IN ACH13 4,833.08 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 9,388.91 10/13/2022 COMCAST ACH13 136.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS $ 136.00 10/13/2022 POLYDYNE INC ACH13 4,400.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP $ 4,400.00 10/13/2022 AINGER INDUSTRIAL SUPPLY ACH13 131.12 HER OPERATING SUPPLIES SUPPLIES FOR ECONOMIC INCUBATOR - IMMK 10/13/2022 AINGER INDUSTRIAL SUPPLY ACH13 247.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT 10/13/2022 AINGER INDUSTRIAL SUPPLY ACH13 1,078.25 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY 10/13/2022 AINGER INDUSTRIAL SUPPLY ACH13 340.00 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 10/13/2022 AINGER INDUSTRIAL SUPPLY ACH13 5,009.40 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY 10/13/2022 AINGER INDUSTRIAL SUPPLY ACH13 2,066.97 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 10/13/2022 AINGER INDUSTRIAL SUPPLY ACH13 2,066.97 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 10/13/2022 AINGER INDUSTRIAL SUPPLY ACH13 2,066.97 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 10/13/2022 AINGER INDUSTRIAL SUPPLY ACH13 2,066.97 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 10/13/2022 AINGER INDUSTRIAL SUPPLY ACH13 428.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/13/2022 AINGER INDUSTRIAL SUPPLY ACH13 30.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/13/2022 AINGER INDUSTRIAL SUPPLY IACH13 1 229.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10.26.22 Disbursements Page 2 Clr Date 10/13/2022 Pa ee AINGER INDUSTRIAL SUPPLY Check ACH13 90.52 G/L Description NOR OPERATING EQUIPMENT I Public Purpose or Invoice Descri do SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/13/2022 AINGER INDUSTRIAL SUPPLY ACH13 118.44 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 15,971.59 10/13/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH13 400.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS 10/13/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH13 810.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS 10/13/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH13 710.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS $ 1,920.00 10/13/2022 LLIG LLC ACH13 139.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2022 LLIG LLC ACH13 184.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 324.48 10/13/2022 FISHER SCIENTIFIC ACH13 286.19 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 286.19 10/13/2022 BOUND TREE MEDICAL LLC ACH13 30.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 10113/20221 BOUND TREE MEDICAL LLC ACH13 45.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 75.00 10/13/2022 BAKER & TAYLOR ENTERTAINMENT ACH13 1,704.34 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 1,704.34 10/13/2022 TETRA TECH INC ACH13 8,186.85 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/13/2022 TETRA TECH INC ACH13 6,170.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/13/2022 TETRA TECH INC ACH13 4,235.44 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/13/2022 TETRA TECH INC ACH13 5,534.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 10/13/2022 TETRA TECH INC ACH13 1,468.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/13/2022 TETRA TECH INC ACH13 3,354.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/13/2022 TETRA TECH INC ACH13 272.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 29,221.04 10/13/2022 OF COLLIER COUNTY ACH13 939.69 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY $ 939.69 10/13/2022 REXEL USA INC ACH13 3,404.45 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 3,404.45 10/13/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH13 500.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY $ 500.00 10/13/2022 PACE ANALYTICAL SERVICES INC ACH13 1,099.94 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC $ 1,099.94 10/13/2022 STE MANAGEMENT INC OF FLORIDA ACH13 1,703.95 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 10/13/2022 STE MANAGEMENT INC OF FLORIDA ACH13 1,274.56 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 10/13/2022 STE MANAGEMENT INC OF FLORIDA ACH13 1,044.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 10/13/2022 STE MANAGEMENT INC OF FLORIDA ACH13 293.14 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH 10/13/2022 STE MANAGEMENT INC OF FLORIDA ACH13 720.89 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY. 10/13/2022 STE MANAGEMENT INC OF FLORIDA ACH13 359.10 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY. 10/13/2022 STE MANAGEMENT INC OF FLORIDA ACH13 2,224.56 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/13/2022 STE MANAGEMENT INC OF FLORIDA ACH13 698.28 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/13/2022 STE MANAGEMENT INC OF FLORIDA ACH13 416.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 8,735.26 10/13/2022 EARTH TECH ENVIRONMENTAL LLC ACH13 15,034.51 OTHER CONTRACTUAL SERVICES STORMWATER MANAGEMENT $ 15,034.51 10/13/2022 AECOM TECHNICAL SERVICES INC ACH13 190.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/13/2022 AECOM TECHNICAL SERVICES INC ACH13 190.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 380.00 10/13/2022 LHOIST NORTH AMERICA OF ALABAMA LLC ACH13 8,940.38 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN & OPERATION OF WATER AT SCRWTP 10/13/20221 LHOIST NORTH AMERICA OF ALABAMA LLC ACH13 7,231.87 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN & OPERATION OF WATER AT SCRWTP $ 16,172.25 10/13/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH13 12,480.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY $ 12,480.00 10/13/2022 UNITED REFRIGERATION INC ACH13 37.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 37.86 10/13/2022 CINTAS CORPORATION ACH13 375.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/13/2022 CINTAS CORPORATION ACH13 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10113/20221 CINTAS CORPORATION ACH13 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 525.00 10/13/2022 PREFERRED MATERIALS INC ACH13 6,549.90 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/13/2022 PREFERRED MATERIALS INC ACH13 2,985.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS $ 9,534.90 10/13/2022 IEH AUTO PARTS LLC ACH13 22.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 22.94 10/13/2022 LEO'S SOD, LLC ACH13 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 10/13/2022 LEO'S SOD, LLC ACH13 172.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 10.26.22 Disbursements Page 3 Clr Date 10/13/2022 -Payee LEO'S SOD, LLC Check ACH13 80.00 G/L Description MAINTENANCE LANDSCAPING I Public Purpose or Invoice Description TO MAINTAIN COUNTY ROAD & MAINTENANCE 10/13/2022 LEO'S SOD, LLC ACH13 80.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE $ 540.00 10/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH13 66.08 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 66.08 10/13/2022 1508-1514 N BLVD CORP ACH13 245.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES $ 245.00 10/13/2022 CAPITAL CONTRACTORS LLC ACH13 6,000.00 OTHER CONTRACTUAL SERVICES DEMOLITION & RESTORATION OF COUNTY OWNED BUILDING $ 6,000.00 10/13/2022 KEYSTAFF INC ACH13 1,647.36 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES 10/13/2022 KEYSTAFF INC ACH13 2,245.72 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 10/13/2022 KEYSTAFF INC ACH13 2,222.54 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 10/13/2022 KEYSTAFF INC ACH13 1,377.76 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 10/13/2022 KEYSTAFF INC ACH13 1,611.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 10/13/2022 KEYSTAFF INC ACH13 1,202.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION 10/13/2022 KEYSTAFF INC ACH13 2,027.10 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 10/13/2022 KEYSTAFF INC ACH13 1,453.03 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 10/13/2022 KEYSTAFF INC ACH13 1,197.55 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 10/13/2022 KEYSTAFF INC ACH13 1,215.48 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR 10/13/2022 KEYSTAFF INC ACH13 1,813.67 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/13/2022 KEYSTAFF INC ACH13 1,076.49 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/13/2022 KEYSTAFF INC ACH13 1,448.55 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 10/13/2022 KEYSTAFF INC ACH13 2,366.51 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 10/13/2022 KEYSTAFF INC ACH13 8,811.99 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/13/2022 KEYSTAFF INC ACH13 10,320.05 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/13/2022 KEYSTAFF INC ACH13 23,233.93 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 10/13/2022 KEYSTAFF INC ACH13 10,652.62 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/13/20221 KEYSTAFF INC ACH13 1,650.00 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS $ 77,574.35 10/13/2022 AIRGAS SPECIALTY PRODUCTS, INC ACH13 4,985.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP $ 4,985.20 10/13/2022 CLERK OF COURTS WIR13 442.46 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS $ 442.46 10/13/2022 HANNULA LANDSCAPING & IRRIGATION IN WIR13 36,746.46 IMPROVEMENTS GENERAL LANDSCAPE & IRRIGATION AT THE RICH KING ENTRY 10/13/2022 HANNULA LANDSCAPING & IRRIGATION IN WIR13 1,837.32 RETAINAGE HELD LANDSCAPE & IRRIGATION AT THE RICH KING ENTRY $ 34,909.14 10/14/2022 1765 COURTYARD WAY 206 LLC 197415 1,600.00 DISASTER ASSISTANCE 33627 ODOM, Ashley OCT 2022 $ 1,600.00 10/14/2022 B9 MF 3713 MILANO LAKES HOLDINGS 197416 601.19 DISASTER ASSISTANCE 34943 CHERY, Jane Pt SEP 2022 $ 601.19 10/14/2022 B9 MF 3713 MILANO LAKES HOLDINGS 197417 2,466.00 DISASTER ASSISTANCE 34943 CHERY, Jane OCT 2022 $ 2,466.00 10/14/2022 BEN MOORE, SR 197418 1,350.00 DISASTER ASSISTANCE 30092 HAUN, Jamie OCT 2022 $ 1,350.00 10/14/2022 BLUE STAR BRIAR LLC 197419 1,625.00 DISASTER ASSISTANCE 32980 OCTAVIUS, Ste hanie OCT 2022 $ 1,625.00 10/14/2022 BRODERSEN LLC 197420 1,650.00 DISASTER ASSISTANCE 35554 LOBDELL, Jennifer SEP 2022 $ 1,650.00 10/14/2022 BRODERSEN LLC 197421 1,850.00 DISASTER ASSISTANCE 35554 LOBDELL, Jennifer OCT 2022 $ 1,850.00 10/14/2022 CENTURYLINK 197422 49.00 DISASTER ASSISTANCE 35132 DUGAZON, Elone $ 49.00 10/14/2022 CHRISTOPHER CARDENAS 197423 3,775.00 DISASTER ASSISTANCE 31764 CARDENAS, Christopher JONASSAINT, Marie JUN $ 3,775.00 10/14/2022 COLLEGE PARK HOLDINGS, LTD. 197424 3.00 DISASTER ASSISTANCE 32636 SURPRIS, Marie Pt SEP 2022 $ 3.00 10/14/2022 COLLEGE PARK HOLDINGS, LTD. 197425 1,278.00 DISASTER ASSISTANCE 32636 SURPRIS, Marie OCT 2022 $ 1,278.00 10/14/2022 CURRENT PROPERTY MANAGEMENT, LLC 197426 2,795.00 DISASTER ASSISTANCE 35795 SHEHAJ, Dritan VERAJ, Edlira OCT 2022 $ 2,795.00 10/14/2022 EDITH CERIZIER 197427 1,500.00 DISASTER ASSISTANCE 32928 GRANDOIT BRICE, Wadlee OCT 2022 $ 1,500.00 10/14/2022 FFAH BRITTANY BAY I, LLC 1197428 8,684.46 1 DISASTER ASSISTANCE 137223 SCOTT, T shemia Pt FEB-SEP 2022 $ 8,684.46 10/14/2022 FFAH BRITTANY BAY I, LLC 197429 1,198.00 DISASTER ASSISTANCE 37223 SCOTT, T shemia OCT 2022 $ 1,198.00 10.26.22 Disbursements Page 4 Clr Date Payee Check G/L Descri lion Public Purpose or Invoice Description 10/14/2022 FL-6, INC. 197430 2,210.00 DISASTER ASSISTANCE 35478 SHERN, Jillian Pt JUL-AUG 2022 $ 2,210.00 10/14/2022 FL-6, INC. 197431 2,045.00 DISASTER ASSISTANCE 35478 SHERN, Jillian SEP 2022 $ 2,045.00 10/14/2022 FPL ASSIST 197432 259.13 DISASTER ASSISTANCE 33844 BONHOMME, Darline $ 259.13 10/14/2022 FPL ASSIST 197433 313.65 DISASTER ASSISTANCE 35132 DUGAZON, Elone $ 313.65 10/14/2022 FPL ASSIST 197434 308.72 DISASTER ASSISTANCE 37421 PASCAL, Joseline FLEURELUS, Felucienne 4726 $ 308.72 10/14/2022 FPL ASSIST 197435 255.35 DISASTER ASSISTANCE 37261 SAVANNAH, Ka lie $ 255.35 10/14/2022 FPL ASSIST 197436 306.09 DISASTER ASSISTANCE 35539 KRYSTASZEK, Suzanne LASSETER, Houston 97212 $ 306.09 10/14/2022 HAVEN AT BRIARWOOD, LLC 197437 2,587.33 DISASTER ASSISTANCE AN-000932 HINOJOSA, Dai'a HINOJOSA, Javier OCT 20 $ 2,587.33 10/14/2022 INFINITY SOUTH BAY, LLC 197438 1,762.50 DISASTER ASSISTANCE 37375 RODRIGUEZ FLEITES, Lidiana SEP 2022 $ 1,762.50 10/14/2022 INFINITY SOUTH BAY, LLC 197439 1,612.50 DISASTER ASSISTANCE 37375 RODRIGUEZ FLEITES, Lidiana OCT 2022 $ 1,612.50 10/14/2022 IPXI MF INSPIRA INVESTORS, LLC 197440 1,694.72 DISASTER ASSISTANCE 32832 GARY, Deon GARY, Yaritza OCT 2022 $ 1,694.72 10/14/2022 IREIC PROPERTY MANAGEMENT GROUP, 197441 2,658.45 DISASTER ASSISTANCE 33957 WILKINSON, Amy OCT 2022 $ 2,658.45 10/14/2022 ISILMA WOLFRAM 197442 1,043.00 DISASTER ASSISTANCE 37177 HOOPER, Barbara SEP 2022 $ 1,043.00 10/14/2022 ISILMA WOLFRAM 197443 1,024.00 DISASTER ASSISTANCE 37177 HOOPER, Barbara OCT 2022 $ 1,024.00 10/14/2022 J & B RENTALS OF IMMOKALEE, LLC 197444 750.00 DISASTER ASSISTANCE 36095 MARTINEZ, Anna JUL-AUG 2022 $ 750.00 10/14/2022 J & B RENTALS OF IMMOKALEE, LLC 197445 350.00 DISASTER ASSISTANCE 36095 MARTINEZ, Anna SEP 2022 $ 350.00 10/14/2022 JASMINE W TIC LLC 197446 1,460.00 DISASTER ASSISTANCE 35957 MEJIAS, Emily OCT 2022 $ 1,460.00 10/14/2022 KYLE RYAN GIAMPAOLI 197447 1,400.00 DISASTER ASSISTANCE 33739 BOETTGER, Chad OCT 2022 $ 1,400.00 10/14/2022 LCEC PAYMENT PROCESSING 197448 163.94 DISASTER ASSISTANCE 36169 HARRISON, Bessie $ 163.94 10/14/2022 LENA P. MOLINARI 197449 1,850.00 DISASTER ASSISTANCE 34689 LITTLE, Mitchell OCT 2022 $ 1,850.00 10/14/2022 ADOW BROOK PRESERVE, LLC 197450 4,267.10 DISASTER ASSISTANCE 35539 KRYSTASZEK, Suzanne LASSETER, Houston Pt AU $ 4,267.10 10/14/2022 ADOW BROOK PRESERVE, LLC 197451 2,349.20 DISASTER ASSISTANCE 35539 KRYSTASZEK, Suzanne LASSETER, Houston OCT 2 $ 2,349.20 10/14/2022 NAPA JV HOLDINGS, LLC 197452 2,325.51 DISASTER ASSISTANCE 37338 FIGUEREDO DE LA CRUZ, Yennis SEP 2022 $ 2,325.51 10/14/2022 NAPA JV HOLDINGS, LLC 197453 2,361.00 DISASTER ASSISTANCE 37338 FIGUEREDO DE LA CRUZ, Yennis OCT 2022 $ 2,361.00 10/14/2022 NAPA JV HOLDINGS, LLC 197454 1,813.00 DISASTER ASSISTANCE 35251 FICHTER, Tracy OCT 2022 $ 1,813.00 10/14/2022 NAPA JV HOLDINGS, LLC 197455 1,622.00 DISASTER ASSISTANCE 37155 ROBINSON, Carolyn NITTI, Ryan AUG 2022 $ 1,622.00 10/14/2022 NAPA JV HOLDINGS, LLC 197456 1,622.00 DISASTER ASSISTANCE 37155 ROBINSON, Carolyn NITTI, Ryan SEP 2022 $ 1,622.00 10/14/2022 NAPLES RENTAL SERVICE LLC 197457 2,200.00 DISASTER ASSISTANCE 36850 CONKLIN, Jennifer OCT 2022 $ 2,200.00 10/14/2022 NAPLES CARRIAGE LLC 197458 2,354.00 DISASTER ASSISTANCE 37808 JOSEPH, Marlene OCT 2022 $ 2,354.00 10/14/2022 NAPLES AMBERLEY LLC 197459 1,995.00 DISASTER ASSISTANCE 37210 WITHANWATTANA, Chirawat WITHANWATTANA, Paka $ 1,995.00 10/14/2022 NAPLES AMBERLEY LLC 197460 1,042.57 DISASTER ASSISTANCE 37210 WITHANWATTANA, Chirawat WITHANWATTANA, Paka $ 1,042.57 10/14/20221 P.O.M PROPERTY MANAGEMENT, LLC 197461 100.00 DISASTER ASSISTANCE 134675 MULLIN, Bridget JONHSTONE, Caleb Pt SEP 202 $ 100.00 10/14/2022 P.O.M PROPERTY MANAGEMENT, LLC 197462 1,850.00 DISASTER ASSISTANCE 34675 MULLIN, Bridget JONHSTONE, Caleb OCT 2022 $ 1,850.00 10.26.22 Disbursements Page 5 CIr Date Payee Check I Amt M G/L Description Public Purpose or Invoice Description 10/14/2022 PACIFICA NAPLES LLC 197463 1,558.00 DISASTER ASSISTANCE 35132 DUGAZON, Elone OCT 2022 $ 1,558.00 10/14/2022 PACIFICA NAPLES LLC 197464 324.49 DISASTER ASSISTANCE 35644 GUSTAVE, Rezilia OCT 2022 $ 324.49 10/14/2022 PACIFICA NAPLES LLC 197465 1,418.00 DISASTER ASSISTANCE 33187 MOLEON, Fransline SEP 2022 $ 1,418.00 10/14/2022 PACIFICA NAPLES LLC 197466 1,268.00 DISASTER ASSISTANCE 33187 MOLEON, Fransline OCT 2022 $ 1,268.00 10/14/2022 PANTHERS RV LLC 197467 1,300.00 DISASTER ASSISTANCE 35766 ELVI, Barbara OCT 2022 $ 1,300.00 10/14/2022 PENNYMAC LOAN SERVICES, LLC 197468 2,028.14 DISASTER ASSISTANCE AN-001066 NOESIS, Luigi 8197898588 $ 2,028.14 10/14/2022 PINE RIDGE HOLDINGS LLC 197469 3,300.00 DISASTER ASSISTANCE 36941 LORY, Wilda LORY, Rene AUG 2022 $ 3,300.00 10/14/2022 PINE RIDGE HOLDINGS LLC 197470 2,047.50 DISASTER ASSISTANCE 35534 JOCIRIN, Avrol LOUISSAINT, Frantz AUG 2022 $ 2,047.50 10/14/2022 PINE RIDGE HOLDINGS LLC 197471 1,950.00 DISASTER ASSISTANCE 35534 JOCIRIN, Avrol LOUISSAINT, Frantz SEP 2022 $ 1,950.00 10/14/2022 PINE RIDGE HOLDINGS LLC 197472 3,300.00 DISASTER ASSISTANCE 36941 LORY, Wilda LORY, Rene SEP 2022 $ 3,300.00 10/14/2022 PR NAPLES ACTIVE ADULT LLC 197473 1,980.00 DISASTER ASSISTANCE 32678 BROWN, Gregory SEP 2022 $ 1,980.00 10/14/2022 PR NAPLES ACTIVE ADULT LLC 197474 1,930.00 DISASTER ASSISTANCE 32678 BROWN, Gregory OCT 2022 $ 1,930.00 10/14/2022 RESERVE AT NAPLES CONDOS, LLC 197475 1,995.00 DISASTER ASSISTANCE 37234 TOBAL, Maria OCT 2022 $ 1,995.00 10/14/2022 ROYAL SHELL REAL ESTATE, INC. 197476 1,600.00 DISASTER ASSISTANCE 33702 HILL, Thomas OCT 2022 $ 1,600.00 10/14/2022 SADDLEBROOK SEVEN LLC 197477 1,354.00 DISASTER ASSISTANCE 35696 PORTILLO, Jason OCT 2022 $ 1,354.00 10/14/2022 SOUTH-WEST PROPERTIES LLC 197478 3,400.00 DISASTER ASSISTANCE 32737 KREMER, John SEP 2022 $ 3,400.00 10/14/2022 SPRJ OSPREYS LANDING LLC 197479 1,346.00 DISASTER ASSISTANCE 35798 BELLANE, Lormine OCT 2022 $ 1,346.00 10/14/2022 SPT DOLPHIN WHISTLERS COVE 197480 1,652.20 DISASTER ASSISTANCE 37261 SAVANNAH, Ka lie Pt AUG-SEP 2022 $ 1,652.20 10/14/2022 SPT DOLPHIN WHISTLERS COVE 197481 1,476.00 DISASTER ASSISTANCE 37261 SAVANNAH, Ka lie OCT 2022 $ 1,476.00 10/14/2022 SREIT TUSCAN ISLE, L.L.C. 197482 166.56 DISASTER ASSISTANCE 35447 ROJAS, Jessica Pt OCT 2022 $ 166.56 10/14/2022 SREIT TUSCAN ISLE, L.L.C. 197483 1,279.00 DISASTER ASSISTANCE 33844 BONHOMME, Darline OCT 2022 $ 1,279.00 10/14/2022 SREIT TUSCAN ISLE, L.L.C. 197484 1,105.00 DISASTER ASSISTANCE 37421 PASCAL, Joseline FLEURELUS, Felucienne SEP $ 1,105.00 10/14/2022 SREIT TUSCAN ISLE, L.L.C. 197485 1,055.00 DISASTER ASSISTANCE 37421 PASCAL, Joseline FLEURELUS, Felucienne OCT $ 1,055.00 10/14/2022 SUMMER LAKES APARTMENTS II, LTD. 197486 872.00 DISASTER ASSISTANCE 35588 ALFONSO, Taide OCT 2022 $ 872.00 10/14/2022 TGM BERMUDA ISLAND INC. 197487 2,460.00 DISASTER ASSISTANCE 36689 SIMEUS, Odette OCT 2022 $ 2,460.00 10/14/2022 TGM BERMUDA ISLAND INC. 197488 2,230.00 DISASTER ASSISTANCE 35775 CRANDALL, Nicole OCT 2022 $ 2,230.00 10/14/2022 TGM BERMUDA ISLAND INC. 197489 2,169.00 DISASTER ASSISTANCE AN-001280 HANSEN, Daniel HANSEN, Noris OCT 2022 $ 2,169.00 10/14/2022 ST SHORE POINT NAPLES LLC 197490 271.33 DISASTER ASSISTANCE 36560 LAUREVIL, Della LAUREVIL, Joinius Pt SEP 20 $ 271.33 10/14/2022 ST SHORE POINT NAPLES LLC 197491 1,779.00 DISASTER ASSISTANCE 36560 LAUREVIL, Della LAUREVIL, Joinius OCT 2022 $ 1,779.00 10/14/2022 LID PINES OWNERS LLC 197492 1,049.00 DISASTER ASSISTANCE 33431 LYNCH, Stacey OCT 2022 $ 1,049.00 10/14/2022 COLLIER COUNTY HEALTH DEPARTMENT 197526 124,658.37 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT $ 124,658.37 10/14/20221 FLORIDA DEPARTMENT OF AGRICULTURE 1197493 20,953.10 FOREST FIRE CONTROL PUBLIC SAFETY - WILDLAND FIRE CONTROL $ 20,953.10 10/14/2022 LCEC 197494 883.23 ELECTRICITY 8/10-9/27/22 1013 1ST 10/14/2022 LCEC 197494 441.62 ELECTRICITY 8/10-9/27/22 101 S 1ST 10.26.22 Disbursements Page 6 Clr Date 10/14/2022 Payee LCEC Check 197494 1,798.01 6 G/L Description ELECTRICITY Public Purpose or Invoice Description 8/10-9/27/22 101 S 1ST 10/14/2022 LCEC 197494 31.54 ELECTRICITY 8/10-9/27/22 101 S 1ST 10/14/2022 LCEC 197494 23.48 ELECTRICITY 8/27-9/27/22 430 SGT JOE 10/14/2022 LCEC 197494 160.24 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES 10/14/2022 LCEC 197494 686.92 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 10/14/2022 LCEC 197494 280.30 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES 10/14/2022 LCEC 197494 1 3,409.69 ELECTRICITY SUPPORT SERVICE DELIVERY $ 7,715.03 10/14/2022 LCEC 197527 238.51 PROGRAM ASSITANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS. $ 238.51 10/14/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 197495 37.87 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU $ 37.87 10/14/2022 FLORIDA POWER & LIGHT 197496 365.65 ELECTRICITY 8/25-9/26/22 GOLDEN GATE 10/14/2022 FLORIDA POWER & LIGHT 197496 304.71 ELECTRICITY 8/25-9/26/22 GOLDEN GATE 10/14/2022 FLORIDA POWER & LIGHT 197496 995.39 ELECTRICITY 8/25-9/26/22 GOLDEN GATE 10/14/2022 FLORIDA POWER & LIGHT 197496 365.66 ELECTRICITY 8/25-9/26/22 GOLDEN GATE 10/14/2022 FLORIDA POWER & LIGHT 197496 1,268.65 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/14/2022 FLORIDA POWER & LIGHT 197496 4,014.77 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/14/2022 FLORIDA POWER & LIGHT 197496 27.21 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/14/2022 FLORIDA POWER & LIGHT 197496 27.33 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/14/2022 FLORIDA POWER & LIGHT 197496 234.18 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/14/2022 FLORIDA POWER & LIGHT 197496 19,426.48 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/14/2022 FLORIDA POWER & LIGHT 197496 650.15 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/14/2022 FLORIDA POWER & LIGHT 197496 27.00 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/14/2022 FLORIDA POWER & LIGHT 197496 1,087.95 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/14/2022 FLORIDA POWER & LIGHT 197496 14,464.62 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/14/2022 FLORIDA POWER & LIGHT 197496 28.61 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/14/2022 FLORIDA POWER & LIGHT 197496 13,581.84 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 10/14/2022 FLORIDA POWER & LIGHT 197496 33.63 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/14/2022 FLORIDA POWER & LIGHT 197496 38.07 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/14/2022 FLORIDA POWER & LIGHT 197496 26.03 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 10/14/2022 FLORIDA POWER & LIGHT 197496 26.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU 10/14/2022 FLORIDA POWER & LIGHT 197496 34.24 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 10/14/2022 FLORIDA POWER & LIGHT 197496 81.96 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU 10/14/2022 FLORIDA POWER & LIGHT 197496 35.91 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 10/14/2022 FLORIDA POWER & LIGHT 197496 42.11 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 10/14/2022 FLORIDA POWER & LIGHT 197496 54.52 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 10/14/2022 FLORIDA POWER & LIGHT 197496 29.48 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 10/14/2022 FLORIDA POWER & LIGHT 197496 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/14/2022 FLORIDA POWER & LIGHT 197496 66.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/14/2022 FLORIDA POWER & LIGHT 197496 12,762.43 ELECTRICITY SUPPORT SERVICE DELIVERY 10/14/2022 FLORIDA POWER & LIGHT 197496 46.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/14/2022 FLORIDA POWER & LIGHT 197496 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/14/2022 FLORIDA POWER & LIGHT 197496 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/14/2022 FLORIDA POWER & LIGHT 197496 26.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/14/2022 FLORIDA POWER & LIGHT 197496 965.92 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 10/14/2022 FLORIDA POWER & LIGHT 197496 7,900.96 ELECTRICITY SUPPORT SERVICE DELIVERY 10/14/2022 FLORIDA POWER & LIGHT 197496 4,957.50 ELECTRICITY SUPPORT SERVICE DELIVERY 10/14/2022 FLORIDA POWER & LIGHT 197496 1,010.22 ELECTRICITY SUPPORT SERVICE DELIVERY 10/14/2022 FLORIDA POWER & LIGHT 197496 165.32 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/14/2022 FLORIDA POWER & LIGHT 197496 21.21 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/14/2022 FLORIDA POWER & LIGHT 197496 117.77 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 10/14/2022 FLORIDA POWER & LIGHT 197496 3,134.36 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 10/14/2022 FLORIDA POWER & LIGHT 197496 26.37 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/14/20221 FLORIDA POWER & LIGHT 197496 26.37 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT $ 88,579.06 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 25.62 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 22.88 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 9.18 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 25.62 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 21.51 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 18.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 18.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 25.62 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 324.29 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 249.14 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10.26.22 Disbursements Page 7 Clr Date 10/14/2022 Pa ee COLLIER COUNTY UTILITY BILLING Check 197497 322.92 M G/L Descriptionn FLOOD CONTROL WATER USE CHG I Public Purpose or Invoice Description COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 16.03 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 20.14 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 14.66 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 18.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 13.29 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 176.33 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 13.29 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 14.66 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 17.40 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 129.75 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 190.03 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 255.79 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 316.07 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 214.69 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 295.52 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 9.18 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 22.88 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 10.55 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 22.88 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 16.03 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 105.04 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 221.54 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 390.05 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 274.97 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 343.47 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 542.12 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 54.40 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 394.16 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 25.62 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 21.51 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 20.14 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 16.03 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 546.23 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 65.36 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 568.15 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 106.46 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 794.20 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 583.22 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 185.92 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 421.56 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 128.38 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 127.47 ACCOUNTS RECEIVABLE 8/21-9/21122 EMS/SHERIFF 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 81.49 WATER AND SEWER 8/21-9/21/22 EMS/SHERIFF 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 323.14 WATER AND SEWER WATER FOR THE PARKS 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 1,467.08 WATER AND SEWER SUPPORT SERVICE DELIVERY 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 875.33 WATER AND SEWER SUPPORT SERVICE DELIVERY 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 352.45 WATER AND SEWER SUPPORT SERVICE DELIVERY 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 393.68 WATER AND SEWER SUPPORT SERVICE DELIVERY 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 1,600.65 WATER AND SEWER SUPPORT SERVICE DELIVERY 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 130.42 TER AND SEWER SUPPORT SERVICE DELIVERY 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 56.64 WATER AND SEWER SUPPORT SERVICE DELIVERY 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 1,305.43 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 535.47 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 535.47 WATER AND SEWER PROVIDE WATERISEWER SERVICE AT THE CAT FACILITY 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 1,595.30 WATER AND SEWER WATER FOR THE PARKS 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 7,724.40 WATER AND SEWER WATER FOR THE PARKS 10/14/2022 COLLIER COUNTY UTILITY BILLING 197497 6.68 WATER AND SEWER FOR WATER FOR THE PARKS $ 25,771.89 10/14/2022 VERIZON WIRELESS 197498 108.21 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES 10/14/2022 VERIZON WIRELESS 197498 231.78 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF 10/14/2022 VERIZON WIRELESS 197498 80.21 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF 10/14/2022 VERIZON WIRELESS 197498 161.83 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF 10/14/2022 VERIZON WIRELESS 197498 37.84 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF 10/14/2022 VERIZON WIRELESS 197498 140.04 OTHER CONTRACTUAL SERVICES TIDAL FLOW MONITOR 10/14/2022 VERIZON WIRELESS 197498 175.05 CELLULAR TELEPHONE TIDAL FLOW MONITOR 10.26.22 Disbursements Page 8 Clr Date 10/14/2022 Payee VERIZON WIRELESS Check 197498 113.14 L G/L Description CELLULAR TELEPHONE Public Purpose or Invoice Description PROVIDE COMMUNICATIONS DEV 10/14/2022 VERIZON WIRELESS 197498 111.56 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEV 10/14/2022 VERIZON WIRELESS 197498 4,036.23 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEV 10/14/2022 VERIZON WIRELESS 197498 491.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEV 10/14/2022 VERIZON WIRELESS 197498 1,769.32 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEV 10/14/2022 VERIZON WIRELESS 197498 774.84 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEV 10/14/2022 VERIZON WIRELESS 197498 79.73 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEV 10/14/2022 VERIZON WIRELESS 197498 148.86 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEV 10/14/2022 VERIZON WIRELESS 197498 613.19 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY 10/14/2022 VERIZON WIRELESS 197498 1,327.93 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY 10/14/2022 VERIZON WIRELESS 197498 100.86 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE 10/14/2022 VERIZON WIRELESS 197498 106.40 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 10/14/2022 VERIZON WIRELESS 197498 163.53 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 10/14/2022 VERIZON WIRELESS 197498 38.01 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 10/14/2022 VERIZON WIRELESS 197498 772.77 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 10/14/2022 VERIZON WIRELESS 197498 889.15 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 10/14/2022 VERIZON WIRELESS 197498 255.35 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 10/14/2022 VERIZON WIRELESS 197498 240.65 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 10/14/2022 VERIZON WIRELESS 197498 91.51 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 10/14/2022 VERIZON WIRELESS 197498 40.00 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 10/14/2022 VERIZON WIRELESS 197498 743.04 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 10/14/2022 VERIZON WIRELESS 197498 324.73 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 10/14/2022 VERIZON WIRELESS 197498 51.43 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 10/14/2022 VERIZON WIRELESS 197498 37.34 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 10/14/2022 VERIZON WIRELESS 197498 36.88 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 10/14/2022 VERIZON WIRELESS 197498 113.60 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 10/14/2022 VERIZON WIRELESS 197498 600.00 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 10/14/2022 VERIZON WIRELESS 197498 353.34 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 10/14/2022 VERIZON WIRELESS 197498 126.07 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 10/14/2022 VERIZON WIRELESS 197498 171.77 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 10/14/2022 VERIZON WIRELESS 197498 45.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/14/2022 VERIZON WIRELESS 197498 395.42 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/14/2022 VERIZON WIRELESS 197498 37.85 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/14/2022 VERIZON WIRELESS 197498 440.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/14/2022 VERIZON WIRELESS 197498 90.70 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/14/2022 VERIZON WIRELESS 197498 264.38 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/14/2022 VERIZON WIRELESS 197498 431.47 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/14/2022 VERIZON WIRELESS 197498 1,361.13 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/14/2022 VERIZON WIRELESS 197498 178.57 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/14/2022 VERIZON WIRELESS 197498 2,900.40 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/14/2022 VERIZON WIRELESS 197498 45.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/14/2022 VERIZON WIRELESS 197498 175.34 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/14/2022 VERIZON WIRELESS 197498 121.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/14/2022 VERIZON WIRELESS 197498 12.31 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF $ 22,157.32 10/14/2022 CITY OF NAPLES 197499 54.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/14/2022 CITY OF NAPLES 197499 222.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/14/2022 CITY OF NAPLES 197499 299.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/14/2022 CITY OF NAPLES 197499 279.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 856.66 10/14/2022 FLORIDA POWER & LIGHT COMPANY 197528 21,289.31 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 21,289.31 10/14/2022 HARTS ELECTRICAL INC 197500 13,533.62 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 13,533.62 10/14/2022 ALTEC INDUSTRIES INC 197501 8,407.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 8,407.68 10/14/2022 SUPERB LANDSCAPE SERVICES INC 197502 13,513.00 LANDSCAPE MATERIALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY $ 13,513.00 10/14/2022 S SOUTH 197503 317.61 GAS SERVICE GAS SERVICE AT PCSC 10/14/2022 S SOUTH 197503 320.61 GAS SERVICE GAS SERVICE AT PCSC $ 638.22 10/14/2022 DORAL DIGITAL REPROGRAPHICS, CORP. 197504 4,840.00 OTHER CONTRACTUAL SERVICE REPLACE OLD CAT BUS WRAPS $ 4,840.00 10/14/2022 BARBARA JOHNSON 197505 293.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL DEVELOPMENT $ 293.50 10/14/2022 CHAEL BORN 197506 192.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL JAQUATIC WEED CONTROL CLASS 10.26.22 Disbursements Page 9 Clr Date Payee Check G/L Description Public Purpose or Invoice Description $ 192.00 10/14/2022 Cougar Contracting LLC 197507 1,308.14 REFUNDS PROVIDE REFUND TO CUSTOMER $ 1,308.14 10/14/2022 FCC Beach & Yacht Marina 197508 459.74 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 459.74 10/14/2022 Gene Sil uero 197509 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 10/14/20221 Gene Sil uero 197509 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 90.00 10/14/2022 Greater Naples Fire Dist 197510 84.74 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 84.74 10/14/2022 Greg Orick II Marine Construction 197511 67.50 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 67.50 10/14/2022 Iliana Martinez 197512 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 10/14/2022 Jeanniel Perez 197513 1,485.38 REFUNDS PROVIDE REFUND TO CUSTOMER $ 1,485.38 10/14/2022 Joseph Bare 197514 122.04 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 10/14/2022 Joseph Bare 197514 500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 622.04 10/14/2022 Keith E. Hess and Sheralyn D. Hess 197515 50.25 REFUNDS PROVIDE REFUND TO CUSTOMER $ 50.25 10/14/2022 Michael Nevan era and 197516 25.05 REFUNDS PROVIDE REFUND TO CUSTOMER $ 25.05 10/14/2022 Michael D. Macri and 197517 25.77 REFUNDS PROVIDE REFUND TO CUSTOMER $ 25.77 10/14/2022 Naples Motorsports - Todd Rosenthal 197518 84.74 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 84.74 10/14/2022 Naples Gas Solutions 197519 0.78 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER 10/14/20221 Naples Gas Solutions 197519 1 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 135.78 10/14/2022 Peter Gutierrez 197520 0.80 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 10/14/2022 Peter Gutierrez 197520 2.20 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 10/14/2022 Peter Gutierrez 197520 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 183.00 10/14/2022 Serenity Pool & Spa LLC 197521 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 10/14/2022 Si fredo Ivan Castillo 197522 31.25 LICENSES AND PERMITS EMPLOYEES TO OBTAIN A CLASS CDL. A CDL LICENSE $ 31.25 10/14/2022 SWFL One LLC 197523 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 10/14/2022 SWFL One LLC 197523 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER $ 45.18 10/14/2022 The Original Permits Express 197524 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 10/14/2022 The Original Permits Express 197524 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 10/14/2022 The Original Permits Express 197524 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 10/14/2022 The Original Permits Express 197524 1 0.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER $ 270.85 10/14/2022 Turrell, Hall & Associates, Inc 197525 40.50 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 10/14/2022 Turrell, Hall & Associates, Inc 197525 117.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 157.50 10/14/2022 AIM ENGINEERING & SURVEYING INC ACH14 3,637.00 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE 10/14/2022 AIM ENGINEERING & SURVEYING INC ACH14 2,800.00 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE 10/14/2022 AIM ENGINEERING & SURVEYING INC ACH14 2,383.00 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE 10/14/2022 AIM ENGINEERING & SURVEYING INC ACH14 3,008.61 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE $ 11,828.61 10/14/2022 BECKER & POLIAKOFF PA ACH14 8,750.00 HER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES 10/14/2022 BECKER & POLIAKOFF PA ACH14 8,750.00 HER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES $ 17,500.00 10/14/2022 COMMUNICATIONS INTERNATIONAL INC ACH14 1,440.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/14/2022 COMMUNICATIONS INTERNATIONAL INC ACH14 4,588.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/14/2022 COMMUNICATIONS INTERNATIONAL INC ACH14 1,312.23 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/14/2022 COMMUNICATIONS INTERNATIONAL INC ACH14 2,400.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/14/2022 COMMUNICATIONS INTERNATIONAL INC IACH14 1 875.70 1 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 10,616.43 10/14/2022 JM TODD COMPANY ACH14 25.00 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 10/14/2022 JM TODD COMPANY ACH14 29.75 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/14/2022 JM TODD COMPANY ACH14 25.75 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 10.26.22 Disbursements Page 10 Clr Date Payee Check An G/L Description Public Purpose or Invoice Description 10/14/2022 JM TODD COMPANY ACH14 37.05 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE $ 117.55 10/14/2022 JSFM INC ACH14 73.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/14/2022 JSFM INC ACH14 10.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/14/2022 JSFM INC ACH14 74.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/14/2022 JSFM INC ACH14 247.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 406.57 10/14/2022 GRADY MINOR & ASSOCIATES PA ACH14 31,696.50 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS $ 31,696.50 10/14/2022 ALITY ENTERPRISES USA INC ACH14 414,274.90 INFRASTRUCTURE FOR SAFETY OF TRAFFIC CONDITIONS 10/14/2022 ALITY ENTERPRISES USA INC ACH14 41,427.49 RETAINAGE HELD FOR SAFETY OF TRAFFIC CONDITIONS $ 372,847.41 10/14/2022 THE SHERWIN WILLIAMS COMPANY ACH14 19.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 19.67 10/14/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 296.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 10/14/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 297.93 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/14/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 216.77 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/14/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 185.18 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 10/14/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 248.45 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 1,244.85 10/14/2022 THOMAS MARINE CONSTRUCTION INC ACH14 119,597.80 INFRASTRUCTURE HEALTH AND SAFETY 10/14/2022 THOMAS MARINE CONSTRUCTION INC ACH14 163,171.91 INFRASTRUCTURE HEALTH AND SAFETY 10/14/2022 THOMAS MARINE CONSTRUCTION INC ACH14 14,138.49 RETAINAGE HELD HEALTH AND SAFETY $ 268,631.22 10/14/2022 STE MANAGEMENT INC OF FLORIDA ACH14 12,514.88 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 12,514.88 10/14/2022 CDW LLC ACH14 179.00 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO PERFORM DAILY DUTIES AT THE CCLF SCALEHOUSE 10/14/2022 CDW LLC ACH14 220.00 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO PERFORM DAILY DUTIES AT THE CCLF SCALEHOUSE 10/14/2022 CDW LLC ACH14 351.00 OTHER OPERATING SUPPLIES PROVIDE COMPUTER DOCKING STATIONS FOR POWER SYSTEMS $ 750.00 10/14/2022 FERGUSON ENTERPRISES LLC ACH14 2,918.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 10/14/2022 FERGUSON ENTERPRISES LLC ACH14 56.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 10/14/2022 FERGUSON ENTERPRISES LLC ACH14 (29.19) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION. 10/14/2022 FERGUSON ENTERPRISES LLC ACH14 27,877.06 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/14/2022 FERGUSON ENTERPRISES LLC ACH14 24,686.93 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/14/2022 FERGUSON ENTERPRISES LLC ACH14 628.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 10/14/2022 FERGUSON ENTERPRISES LLC ACH14 611.70 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 10/14/2022 FERGUSON ENTERPRISES LLC ACH14 12.40 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION. $ 56,737.20 10/14/2022 HOLE MONTES INC ACH14 1,662.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/14/2022 HOLE MONTES INC ACH14 3,961.50 ENGINEERING FEES SVCS REQ TO MOVE FORWARD WITH APPROVED PROJECT $ 5,624.00 10/14/2022 TAMIAMI FORD INC ACH14 1,362.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2022 TAMIAMI FORD INC ACH14 122.41 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2022 TAMIAMI FORD INC ACH14 446.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2022 TAMIAMI FORD INC ACH14 50.90 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2022 TAMIAMI FORD INC ACH14 216.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2022 TAMIAMI FORD INC ACH14 521.09 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2022 TAMIAMI FORD INC ACH14 14.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2022 TAMIAMI FORD INC ACH14 58.61 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 2,793.73 10/14/2022 CITY OF NAPLES ACH14 850.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE $ 850.00 10/14/2022 SCO TURF INC ACH14 62.06 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 62.06 10/14/2022 PARADISE ADVERTISING & MARKETING IN ACH14 1,087.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/14/2022 PARADISE ADVERTISING & MARKETING IN ACH14 6,600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/14/2022 PARADISE ADVERTISING & MARKETING IN ACH14 6,546.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/14/2022 PARADISE ADVERTISING & MARKETING IN ACH14 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/14/2022 PARADISE ADVERTISING & MARKETING IN ACH14 9,250.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/14/2022 PARADISE ADVERTISING & MARKETING IN ACH14 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/14/2022 PARADISE ADVERTISING & MARKETING IN ACH14 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/14/2022 PARADISE ADVERTISING & MARKETING IN ACH14 1,275.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/14/2022 PARADISE ADVERTISING & MARKETING IN ACH14 247.73 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/14/2022 PARADISE ADVERTISING & MARKETING IN ACH14 100,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/14/2022 PARADISE ADVERTISING & MARKETING IN ACH14 9,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10.26.22 Disbursements Page 11 CIr Date 10/14/2022 Pa ee PARADISE ADVERTISING & MARKETING IN Check ACH14 2,850.00 M G/L Description MARKETING AND PROMOTIONAL I Public Purpose or Invoice Descri do PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/14/2022 PARADISE ADVERTISING & MARKETING IN ACH14 75.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 144,956.73 10/14/2022 AYBAR ELECTRIC COMPANY INC ACH14 828.70 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT $ 828.70 10/14/2022 COMCAST ACH14 202.12 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/14/2022 COMCAST ACH14 315.99 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF 10/14/2022 COMCAST ACH14 216.39 CABLE TV / INTERNET CABLE TV AND RADIO FOR FITNESS CENTER $ 734.50 10/14/2022 CITY OF MARCO ISLAND ACH14 510.76 WATER AND SEWER SUPPORT SERVICE DELIVERY 10/14/2022 CITY OF MARCO ISLAND ACH14 503.95 WATER AND SEWER SUPPORT SERVICE DELIVERY $ 1,014.71 10/14/2022 AINGER INDUSTRIAL SUPPLY ACH14 804.72 HER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 10/14/2022 AINGER INDUSTRIAL SUPPLY ACH14 79.72 HER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 10/14/2022 AINGER INDUSTRIAL SUPPLY ACH14 110.80 PERSONAL SAFETY EQUIPMENT COMMUNITY BEAUTIFICATION 10/14/2022 AINGER INDUSTRIAL SUPPLY ACH14 9.66 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 10/14/2022 AINGER INDUSTRIAL SUPPLY ACH14 302.80 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT 10/14/2022 AINGER INDUSTRIAL SUPPLY ACH14 179.46 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/14/2022 AINGER INDUSTRIAL SUPPLY ACH14 84.92 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/14/2022 AINGER INDUSTRIAL SUPPLY ACH14 64.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/14/2022 AINGER INDUSTRIAL SUPPLY ACH14 491.48 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/14/2022 AINGER INDUSTRIAL SUPPLY ACH14 967.75 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 10/14/2022 AINGER INDUSTRIAL SUPPLY ACH14 710.64 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/14/2022 AINGER INDUSTRIAL SUPPLY ACH14 1,329.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/14/2022 AINGER INDUSTRIAL SUPPLY ACH14 44.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/14/2022 AINGER INDUSTRIAL SUPPLY ACH14 413.98 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/14/2022 AINGER INDUSTRIAL SUPPLY ACH14 257.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/14/2022 AINGER INDUSTRIAL SUPPLY ACH14 15.57 OTHER OPERATING SUPPLIES NEEDED TO KEEP PARKS IN OPERATIONS 10/14/2022 AINGER INDUSTRIAL SUPPLY ACH14 24.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/14/2022 AINGER INDUSTRIAL SUPPLY ACH14 5.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 5,898.21 10/14/2022 SULPHURIC ACID TRADING CO INC ACH14 7,411.23 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,411.23 10/14/2022 FISHER SCIENTIFIC ACH14 94.80 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 10/14/2022 FISHER SCIENTIFIC ACH14 142.20 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 10/14/2022 FISHER SCIENTIFIC ACH14 224.36 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 10/14/2022 FISHER SCIENTIFIC ACH14 85.09 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 546.45 10/14/2022 POWERSECURE SERVICE INC ACH14 207.19 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/14/2022 POWERSECURE SERVICE INC ACH14 3,580.79 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/14/2022 POWERSECURE SERVICE INC ACH14 1,534.09 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 10/14/2022 POWERSECURE SERVICE INC ACH14 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/14/2022 POWERSECURE SERVICE INC ACH14 38.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/14/2022 POWERSECURE SERVICE INC ACH14 57.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/14/2022 POWERSECURE SERVICE INC ACH14 229.31 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/14/2022 POWERSECURE SERVICE INC ACH14 187.70 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/14/2022 POWERSECURE SERVICE INC ACH14 38.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/14/2022 POWERSECURE SERVICE INC ACH14 294.39 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 6,213.97 10/14/2022 SHI INTERNATIONAL CORP ACH14 689.85 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008 $ 689.85 10/14/2022 BAKER & TAYLOR ENTERTAINMENT ACH14 1,349.13 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 1,349.13 10/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 58.34 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 19, 2022 10/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 53.52 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 16, 2022 10/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 81.27 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS -STAFF FROM REMOTE LOC 10/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 128.50 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 10/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 2,397.98 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY 10/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 234.86 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 10/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 428.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 10/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 58.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 10/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 58.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 10/14I2022 CENTURYLINK COMMUNICATIONS LLC ACH14 124.05 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY 10/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 40.90 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY 10/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 84.44 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS 10/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 58.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 10.26.22 Disbursements Page 12 CIr Date 10/14/2022 Pa ee CENTURYLINK COMMUNICATIONS LLC I Check ACH14 42.12 G/L Descri tion TELEPHONE SYSTEM SUPPORT ALLOCATION Public Purpose or Invoice Descri tion PROVIDE LINE SERVICE TO COUNTY FACILITIES 10/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 63.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 10/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 42.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 10/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 42.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 10/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 68.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 10/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 41.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 10/14/20221 CENTURYLINK COMMUNICATIONS LLC ACH14 39.97 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS $ 4,146.65 10/14/2022 TETRA TECH INC ACH14 8,617.00 ENGINEERING FEES STORMWATER IMP BENEFIT HEALTH AND SAFETY FROM WATER RUN OFF 10/14/2022 TETRA TECH INC ACH14 10,353.50 ENGINEERING FEES STORMWATER IMP BENEFIT HEALTH AND SAFETY FROM WATER RUN OFF 10/14/2022 TETRA TECH INC ACH14 2,969.75 ENGINEERING FEES STORMWATER IMP BENEFIT HEALTH AND SAFETY FROM WATER RUN OFF $ 21,940.25 10/14/2022 OF COLLIER COUNTY ACH14 423.12 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY 10/14/2022 OF COLLIER COUNTY ACH14 423.12 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY $ 846.24 10/14/2022 PACE ANALYTICAL SERVICES INC ACH14 123.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 123.98 10/14/2022 STE MANAGEMENT INC OF FLORIDA ACH14 252.51 TRASH AND GARBAGE DISPOSAL TRASH SERVICES 10/1-10/31 10/14/2022 STE MANAGEMENT INC OF FLORIDA ACH14 147.58 TRASH AND GARBAGE DISPOSAL TRASH SERVICES 10/1-10/31 10/14/2022 STE MANAGEMENT INC OF FLORIDA ACH14 184.55 ACCOUNTS RECEIVABLE TRASH SERVICES 10/1-10/31 10/14/2022 STE MANAGEMENT INC OF FLORIDA ACH14 184.56 TRASH AND GARBAGE DISPOSAL TRASH SERVICES 10/1-10/31 10/14/2022 STE MANAGEMENT INC OF FLORIDA ACH14 184.56 TRASH AND GARBAGE DISPOSAL TRASH SERVICES 10/1-10/31 10/14/2022 STE MANAGEMENT INC OF FLORIDA ACH14 200.93 TRASH AND GARBAGE DISPOSAL TRASH SERVICES 10/1-10/31 10/14/2022 STE MANAGEMENT INC OF FLORIDA ACH14 200.93 TRASH AND GARBAGE DISPOSAL TRASH SERVICES 10/1-10/31 10/14/2022 STE MANAGEMENT INC OF FLORIDA ACH14 720.89 TRASH AND GARBAGE DISPOSAL TRASH SERVICES 10/1-10/31 10/14/2022 STE MANAGEMENT INC OF FLORIDA ACH14 384.59 TRASH AND GARBAGE DISPOSAL TRASH SERVICES 10/1-10/31 10/14/2022 STE MANAGEMENT INC OF FLORIDA ACH14 140.67 TRASH AND GARBAGE DISPOSAL TRASH SERVICES 10/1-10/31 10/14/2022 STE MANAGEMENT INC OF FLORIDA ACH14 217.32 TRASH AND GARBAGE DISPOSAL TRASH SERVICES 10/1-10/31 10/14/2022 STE MANAGEMENT INC OF FLORIDA ACH14 86.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 10/14/2022 STE MANAGEMENT INC OF FLORIDA ACH14 318.53 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/14/2022 STE MANAGEMENT INC OF FLORIDA ACH14 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT 10/14/2022 STE MANAGEMENT INC OF FLORIDA ACH14 887.02 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/14/2022 STE MANAGEMENT INC OF FLORIDA ACH14 3,525.01 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/14/2022 STE MANAGEMENT INC OF FLORIDA ACH14 318.53 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS $ 8,171.75 10/14/2022 COMCAST ACH14 161.49 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS $ 161.49 10/14/2022 PALMDALE OIL COMPANY ACH14 6,545.41 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/14/2022 PALMDALE OIL COMPANY ACH14 17,092.98 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 23,638.39 10/14/2022 EARLY LEARNING COALITION OF SOUTHWE ACH14 7,803.20 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY $ 7,803.20 10/14/2022 SUN LIFE FINANCIAL ACH14 31,441.23 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS. $ 31,441.23 10/14/2022 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/14/2022 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/14/2022 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/14/2022 CINTAS CORPORATION ACH14 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/14/2022 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/14/2022 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/14/2022 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/14/2022 CINTAS CORPORATION ACH14 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/14/2022 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/14/2022 CINTAS CORPORATION ACH14 28.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 853.50 10/14/2022 PREFERRED MATERIALS INC ACH14 3,513.15 ASPHALT AND COLD MIX MATERIALS FOR ROAD WAYS ASPHALT REPAIRS 10/14/2022 PREFERRED MATERIALS INC ACH14 33,580.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS 10/14/2022 PREFERRED MATERIALS INC ACH14 32,435.50 ASPHALT AND COLD MIX MATERIALS FOR ROAD WAYS ASPHALT REPAIRS 10/14/2022 PREFERRED MATERIALS INC ACH14 23,097.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS 10/14/2022 PREFERRED MATERIALS INC ACH14 44,548.36 ASPHALT AND COLD MIX MATERIALS FOR ROAD WAYS ASPHALT REPAIRS 10/14/2022 PREFERRED MATERIALS INC ACH14 149,393.00 ASPHALT AND COLD MIX MATERIALS FOR ROAD WAYS ASPHALT REPAIRS 10/14/2022 PREFERRED MATERIALS INC ACH14 73,560.31 ASPHALT AND COLD MIX MATERIALS FOR ROAD WAYS ASPHALT REPAIRS 10/14/2022 PREFERRED MATERIALS INC ACH14 65,516.37 ASPHALT AND COLD MIX MATERIALS FOR ROAD WAYS ASPHALT REPAIRS 10/14/2022 PREFERRED MATERIALS INC ACH14 16,939.65 ASPHALT AND COLD MIX MATERIALS FOR ROAD WAYS ASPHALT REPAIRS 10/14/2022 PREFERRED MATERIALS INC ACH14 386.74 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 10/14/2022 PREFERRED MATERIALS INC ACH14 3,377.23 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE CONSTRUCTION OF THE SPORTS COMPLEX 10.26.22 Disbursements Page 13 CIr Date Payee Check I Amt L G/L Description Public Purpose or Invoice Description 10/14/2022 PREFERRED MATERIALS INC ACH14 188.49 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. $ 446,536.30 10/14/2022 FLORIDA UTILITY SOLUTIONS INC ACH14 579.22 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS $ 579.22 10/14/2022 IEH AUTO PARTS LLC ACH14 2.49 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2022 IEH AUTO PARTS LLC ACH14 25.02 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/20221 IEH AUTO PARTS LLC ACH14 23.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 51.36 10/14/2022 IPPO PAVEMENT MAINTENANCE INC ACH14 6,179.29 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 6,179.29 10/14/2022 REV RTC INC ACH14 673.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/14/2022 REV RTC INC ACH14 94.79 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 767.94 10/14/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH14 354.30 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/20221 RECHTIEN INTERNATIONAL TRUCKS INC ACH14 231.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 585.33 10/14/2022 SMITH BRYAN & MYERS INC ACH14 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES $ 6,250.00 10/14/2022 COLLIER PROPERTY SPECIALISTS LLC ACH14 8,400.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 8,400.00 10/14/2022 1800TOWSAFE ACH14 170.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 170.00 10/14/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH14 83,706.23 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY 10/14/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH14 199,457.69 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY 10/14/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH14 10,757.14 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY 10/14/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH14 10,961.70 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY 10/14/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH14 94,490.37 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY 10/14/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH14 39,807.37 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY 10/14/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH14 21,959.02 RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY $ 417,221.48 10/14/2022 KEYSTAFF INC ACH14 1,040.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 10/14/2022 KEYSTAFF INC ACH14 15,728.20 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 10/14/2022 KEYSTAFF INC ACH14 2,600.19 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH $ 19,368.39 10/14/2022 HIGH SOURCES INC ACH14 1,790.55 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 1,790.55 10/14/2022 CLERK OF COURTS WIR14 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 10/14/2022 CLERK OF COURTS WIR14 18.50 CLERKS RECORDING FEES ETC DISCHARGE 10/14/2022 CLERK OF COURTS WIR14 10.00 CLERKS RECORDING FEES ETC DISCHARGE 10/14/2022 CLERK OF COURTS WIR14 30.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMD CONTRACTOR LICENSING 10/14/2022 CLERK OF COURTS WIR14 244.64 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS $ 330.14 10/14/2022 PACIFICA NAPLES LLC 197529 1,773.00 DISASTER ASSISTANCE 35642 SAINTILMA, Michel AUG 2022 $ 1,773.00 10/14/2022 PACIFICA NAPLES LLC 197530 1,623.00 DISASTER ASSISTANCE 35642 SAINTILMA, Michel SEP 2022 $ 1,623.00 10/14/2022 JT HOLDINGS LLC CARAC 1,300.00 DISASTER ASSISTANCE 33482 PHAM, Son N oc JUL 2022 $ 1,300.00 10/17/2022 B9 MF 3713 MILANO LAKES HOLDINGS 197531 2,351.00 DISASTER ASSISTANCE 37928 PIERRE, Leonne OCT 2022 $ 2,351.00 10/17/2022 COLLEGE PARK HOLDINGS, LTD. 197532 1,054.00 DISASTER ASSISTANCE 37940 MEZADIEU, Natacha OCT 2022 $ 1,054.00 10/17/2022 FFAH BRITTANY BAY I, LLC 197533 1,103.58 DISASTER ASSISTANCE 32125 MARCANO LEON, Veronica LEON, Sonia OCT 2022 $ 1,103.58 10/17/2022 FOUNTAIN VIEW CIRCLE LLC 197534 448.40 DISASTER ASSISTANCE 31422 GONZALEZ, Joyful Mari Pt SEPT 2022 $ 448.40 10/17/2022 FOUNTAIN VIEW CIRCLE LLC 197535 1,916.00 DISASTER ASSISTANCE 31422 GONZALEZ, Joyful Mari OCT 2022 $ 1,916.00 10/17/2022 FPL ASSIST 197536 183.75 DISASTER ASSISTANCE 37928 PIERRE, Leonne $ 183.75 10/17/2022 FPL ASSIST 197537 101.52 DISASTER ASSISTANCE 37940 MEZADIEU, Natacha $ 101.52 10/17/2022 RIA O JIMENEZ 197538 3,120.00 DISASTER ASSISTANCE 37856 AVRIL, Mina ALEXIS, Ecclesiaste JUL-SEP 202 $ 3,120.00 10/17/2022 RIA O JIMENEZ �7539 1,000.00 DISASTER ASSISTANCE 37856 AVRIL, Mina ALEXIS, Ecclesiaste OCT 2022 $ 1,000.00 10.26.22 Disbursements Page 14 Clr Date Payee Check I Amt E G/L Description M I Public Purpose or Invoice Description 10/17/2022 NAPLES SI, LLC 197540 2,160.00 DISASTER ASSISTANCE 36078 RATLIFF, Justin JUL-AUG 2022 $ 2,160.00 10/17/2022 NAPLES SI, LLC 197541 980.00 DISASTER ASSISTANCE 36078 RATLIFF, Justin SEP 2022 $ 980.00 10/17/2022 ROUBICEK MANAGEMENT COMPANY, INC 197542 2,300.00 DISASTER ASSISTANCE 32511 SUAREZ, Jackie OCT 2022 $ 2,300.00 10/17/2022 TRALEE CRESTVIEW OWNER LLC 197543 214.21 DISASTER ASSISTANCE 34036 VALLEJO, Jordan GONZALES, Adrianna Pt OCT 2 $ 214.21 10/17/2022 TRALEE CRESTVIEW OWNER LLC 197544 848.50 DISASTER ASSISTANCE 34036 VALLEJO, Jordan GONZALES, Adrianna NOV 2022 $ 848.50 10/17/2022 LTHAM RIVER'S EDGE LLC 197545 1,550.00 DISASTER ASSISTANCE 34803 RUGGIERO, Marianne OCT 2022 $ 1,550.00 10/17/2022 LTHAM RIVER'S EDGE LLC 197546 155.00 DISASTER ASSISTANCE 34808 AUGUSTINUS, Leda Pt SEPT 2022 $ 155.00 10/17/2022 LTHAM RIVER'S EDGE LLC 197547 1,550.00 DISASTER ASSISTANCE 34808 AUGUSTINUS, Leda OCT 2022 $ 1,550.00 10/17/2022 BRAXTON COLLEGE 197548 5,725.00 TUITION PARAMEDIC TUITION FOR EMS EMPLOYEE $ 5,725.00 10/17/2022 DICIAL CAREER ACADEMY INC 197549 9,900.00 TUITION TUITION FOR STAFF PER CMA 5325. $ 9,900.00 10/17/2022 US RESERVE LLC 197550 2,314.00 DISASTER ASSISTANCE 33820 D HAITI JEAN POIX, Rosatha OCT 2022 $ 2,314.00 10/17/2022 ALLIED UNIVERSAL CORPORATION ACH17 10,225.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/17/2022 ALLIED UNIVERSAL CORPORATION ACH17 3,839.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/17/2022 ALLIED UNIVERSAL CORPORATION ACH17 8,370.87 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 22,435.15 10/17/2022 AIRBUS HELICOPTERS INC ACH17 29.12 AVIATION RAND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER $ 29.12 10/17/2022 AZTEK COMMUNICATIONS OF ACH17 20,642.89 OTHER CONTRACTUAL SERVICES TELEPHONE SERVICES REQUIRED FOR THE COUNTY DIVISIONS $ 20,642.89 10/17/2022 B&I CONTRACTORS INC ACH17 2,087.20 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 2,087.20 10/17/2022 COMMUNICATIONS INTERNATIONAL INC ACH17 62.19 OTHER CONTRACTUAL SERVICES REMOVE RADIOS FROM TRUCKS GOING TO AUCTION 10/17/2022 COMMUNICATIONS INTERNATIONAL INC ACH17 474.25 OTHER CONTRACTUAL SERVICES REMOVE RADIOS FROM TRUCKS GOING TO AUCTION $ 536.44 10/17/2022 YLORD BROTHERS INC ACH17 61.76 OTHER OPERATING SUPPLIES SUPPLIES TO MAINTAIN ARTIFACTS $ 61.76 10/17/2022 OUND ZERO LANDSCAPING SERVICES ACH17 359.20 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU $ 359.20 10/17/2022 JM TODD COMPANY ACH17 106.39 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 10/17/2022 JM TODD COMPANY ACH17 42.28 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT 10/17/2022 JM TODD COMPANY ACH17 133.71 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT 10/17/2022 JM TODD COMPANY ACH17 101.59 COPYING CHARGES SUPPORT SERVICE DELIVERY 10/17/2022 JM TODD COMPANY ACH17 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 10/17/2022 JM TODD COMPANY ACH17 25.59 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES 10/17/2022 JM TODD COMPANY ACH17 25.60 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES 10/17/2022 JM TODD COMPANY ACH17 56.73 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES 10/17/2022 JM TODD COMPANY ACH17 56.74 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES 10/17/2022 JM TODD COMPANY ACH17 268.48 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS 10/17/2022 JM TODD COMPANY ACH17 96.79 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS 10/17/2022 JM TODD COMPANY ACH17 95.14 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 10/17/2022 JM TODD COMPANY ACH17 107.73 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 10/17/2022 JM TODD COMPANY ACH17 108.42 AUTO TRUCKS TIRES AND BATTERIES DAY TO DAY OPERATIONS 10/17/2022 JM TODD COMPANY ACH17 152.25 AUTO TRUCKS TIRES AND BATTERIES DAY TO DAY OPERATIONS 10/17/2022 JM TODD COMPANY ACH17 3.59 COPYING CHARGES SUPPORT SERVICE DELIVERY 10/17/2022 JM TODD COMPANY ACH17 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 10/17/2022 JM TODD COMPANY ACH17 84.31 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 10/17/2022 JM TODD COMPANY ACH17 129.94 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 10/17/2022 JM TODD COMPANY ACH17 5.33 COPYING CHARGES SUPPORT SERVICE DELIVERY 10/17/2022 JM TODD COMPANY ACH17 158.23 LEASE EQUIPMENT COPIER LEASE FOR IMPACT FEE SECTION 10/17/2022 JM TODD COMPANY ACH17 41.83 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 10/17/2022 JM TODD COMPANY ACH17 129.94 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 10/17/2022 JM TODD COMPANY ACH17 33.69 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 10/17/2022 JM TODD COMPANY ACH17 129.94 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 10/17/2022 JM TODD COMPANY ACH17 40.63 COPYING CHARGES SUPPORT CUSTOMER SERVICES OFFICE COPIER 10/17/2022 JM TODD COMPANY IACH17 1 129.94 1 LEASE EQUIPMENT I SUPPORT CUSTOMER SERVICES OFFICE COPIER 10.26.22 Disbursements Page 15 Clr Date 10/17/2022 Payee JM TODD COMPANY Check ACH17 120.99 G/L Description LEASE EQUIPMENT I Public Purpose or Invoice Description SUPPORT CHS OPERATIONS 10/17/2022 JM TODD COMPANY ACH17 196.19 COPYING CHARGES COPIER LEASE FOR IMPACT FEE SECTION 10/17/2022 JM TODD COMPANY ACH17 32.99 LEASE EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES 10/17/2022 JM TODD COMPANY ACH17 25.08 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 10/17/2022 JM TODD COMPANY ACH17 111.59 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 10/17/2022 JM TODD COMPANY ACH17 173.95 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 10/17/2022 JM TODD COMPANY ACH17 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 10/17/2022 JM TODD COMPANY ACH17 109.41 COPYING CHARGES PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA 10/17/2022 JM TODD COMPANY ACH17 152.25 LEASE EQUIPMENT PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA 10/17/2022 JM TODD COMPANY ACH17 89.18 COPYING CHARGES SUPPORT CUSTOMER SERVICE OFFICE COPIER 10/17/2022 JM TODD COMPANY ACH17 68.97 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICE OFFICE COPIER 10/17/2022 JM TODD COMPANY ACH17 85.68 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE $ 3,789.49 10/17/2022 JSFM INC ACH17 307.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/17/2022 JSFM INC ACH17 16.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/17/2022 JSFM INC ACH17 112.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/17/2022 JSFM INC ACH17 211.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 646.50 10/17/2022 GEE & ASSOCIATES ACH17 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU 10/17/2022 GEE & ASSOCIATES ACH17 846.80 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU 10/17/20221 GEE & ASSOCIATES ACH17 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU $ 1,195.55 10/17/2022 STVIEW CORP INC ACH17 1,749.54 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY STAFF TO PUBLIC $ 1,749.54 10/17/2022 CDW LLC ACH17 1,027.33 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES $ 1,027.33 10/17/2022 FERGUSON ENTERPRISES LLC ACH17 213.88 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 10/17/2022 FERGUSON ENTERPRISES LLC ACH17 256.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 10/17/2022 FERGUSON ENTERPRISES LLC ACH17 (2.14) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION. 10/17/2022 FERGUSON ENTERPRISES LLC ACH17 1,165.32 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 10/17/2022 FERGUSON ENTERPRISES LLC ACH17 11.65 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION $ 1,621.41 10/17/2022 HOLE MONTES INC ACH17 6,777.50 ENGINEERING FEES SVCS NEEDED TO DESIGN BOARD APPROVED PROJECT 10/17/2022 HOLE MONTES INC ACH17 4,396.75 ENGINEERING FEES SVCS NEEDED TO DESIGN BOARD APPROVED PROJECT 10/17/2022 HOLE MONTES INC ACH17 23,731.25 ENGINEERING FEES SVCS NEEDED TO DESIGN BOARD APPROVED PROJECT $ 34,905.50 10/17/2022 TAMIAMI FORD INC ACH17 206.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2022 TAMIAMI FORD INC ACH17_(MnCREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2022 TAMIAMI FORD INC ACH17 25.62 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2022 TAMIAMI FORD INC ACH17 19.34 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2022 TAMIAMI FORD INC ACH17 14.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2022 TAMIAMI FORD INC ACH17 239.54 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2022 TAMIAMI FORD INC ACH17 125.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2022 TAMIAMI FORD INC ACH17 15.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 643.71 10/17/2022 YOUTH HAVEN ACH17 1,036.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY $ 1,036.00 10/17/2022 SCO TURF INC ACH17 185.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 185.36 10/17/2022 HACH COMPANY ACH17 1,317.26 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR WATER TESTING - SCRWTP $ 1,317.26 10/17/2022 PARADISE ADVERTISING & MARKETING IN ACH17 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/17/2022 PARADISE ADVERTISING & MARKETING IN ACH17 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/17/2022 PARADISE ADVERTISING & MARKETING IN ACH17 17,221.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/17/2022 PARADISE ADVERTISING & MARKETING IN ACH17 19,379.11 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/17/2022 PARADISE ADVERTISING & MARKETING IN ACH17 368.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/17/2022 PARADISE ADVERTISING & MARKETING IN ACH17 1,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/17/2022 PARADISE ADVERTISING & MARKETING IN ACH17 15,415.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/17/2022 PARADISE ADVERTISING & MARKETING IN ACH17 6,637.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 68,871.61 10/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 121.76 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR THE NAPLES DEPOT MUSEUM 10/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 160.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 1,798.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 556.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/17I2022 AINGER INDUSTRIAL SUPPLY ACH17 136.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 490.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10.26.22 Disbursements Page 16 Clr Date 10/17/2022 Pa ee AINGER INDUSTRIAL SUPPLY Check ACH17 442.50 M G/L Descri t!on MINOR OPERATING EQUIPMENT I Public Purpose or Invoice Descri do SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 61.72 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 99.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 216.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 22.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 323.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT $ 4,430.92 10/17/2022 SULPHURIC ACID TRADING CO INC ACH17 7,317.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,317.34 10/17/2022 LLIG LLC ACH17 95.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/17/2022 LLIG LLC ACH17 53.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/17/2022 LLIG LLC ACH17 49.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/17/2022 LLIG LLC ACH17 160.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10117/20221 LLIG LLC ACH17 520.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 879.05 10/17/2022 FISHER SCIENTIFIC ACH17 241.86 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 241.86 10/17/2022 POWERSECURE SERVICE INC ACH17 960.63 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/17/2022 POWERSECURE SERVICE INC ACH17 1,320.34 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 10/17/2022 POWERSECURE SERVICE INC ACH17 673.71 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/17/2022 POWERSECURE SERVICE INC ACH17 1,723.63 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/17/2022 POWERSECURE SERVICE INC ACH17 970.09 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/17/2022 POWERSECURE SERVICE INC ACH17 78,801.01 ELECTRICAL CONTRACTORS REPAIR TO MAINTAIN COUNTY FACILITIES/EQUIPMENT 10/17/2022 POWERSECURE SERVICE INC ACH17 295.54 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/17/2022 POWERSECURE SERVICE INC ACH17 1,578.88 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 86,323.83 10/17/2022 PETER VORSATZ ACH17 52.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT $ 52.00 10/17/2022 TETRA TECH INC ACH17 6,052.50 ENGINEERING FEES PUMP STATIONS ASSIST WITH WATER CONTROL FOR HEALTH AND SAFETY 10/17/2022 TETRA TECH INC ACH17 350.00 ENGINEERING FEES PUMP STATIONS ASSIST WITH WATER CONTROL FOR HEALTH AND SAFETY 10/17/2022 TETRA TECH INC ACH17 1,155.75 ENGINEERING FEES PUMP STATIONS ASSIST WITH WATER CONTROL FOR HEALTH AND SAFETY $ 7,558.25 10/17/2022 REXEL USA INC ACH17 495.34 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS FOR SCRWTP 10/17/2022 REXEL USA INC ACH17 234.75 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS FOR SCRWTP $ 730.09 10/17/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH17 371.20 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN THE COLLIER COUNTY LANDFILL $ 371.20 10/17/2022 DAVIDSON ENGINEERING INC ACH17 7,837.88 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY $ 7,837.88 10/17/2022 LHOIST NORTH AMERICA OF ALABAMA LLC ACH17 8,883.55 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN & OPERATION OF WATER AT SCRWTP $ 8,883.55 10/17/2022 NCIE TRANSIT SUPPLY ACH17 277.76 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 277.76 10/17/2022 S WEIDENMILLER MICHETTI & RUDNI ACH17 1,890.00 LEGAL FEES 10178 CLIENT FEES 10/17/2022 S WEIDENMILLER MICHETTI & RUDNI ACH17 284.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY 10/17/2022 S WEIDENMILLER MICHETTI & RUDNI ACH17 2,703.00 LEGAL FEES LEGAL SERVICES FOR CAPITAL PROJECT $ 4,877.00 10/17/2022 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH17 3,713.15 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 10/17/2022 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH17 5,448.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE $ 9,161.15 10/17/2022 ENVIRONMENT & INFRASTRUCTURE ACH17 6,285.00 ENGINEERING FEES IMPROVING OPERATIONS / EFFICIENCY 10/17/2022 ENVIRONMENT & INFRASTRUCTURE ACH17 6,020.20 ENGINEERING FEES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM 10/17/2022 ENVIRONMENT & INFRASTRUCTURE ACH17 1,583.00 ENGINEERING FEES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM $ 13,888.20 10/17/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 1,895.74 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 1,895.74 10/17/2022 RUPERTO ARTEAGA ACH17 458.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS OR EVENTS $ 458.25 10/17/2022 COMPUTERS AT WORK! INC ACH17 2,622.18 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES 10/17/2022 COMPUTERS AT WORK! INC ACH17 2,777.78 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES 10/17/2022 COMPUTERS AT WORK! INC ACH17 12,415.65 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES 10/17/2022 COMPUTERS AT WORK! INC IACH17 8,801.65 1 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES $ 26,617.26 10/17/2022 PREFERRED MATERIALS INC ACH17 328.18 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. $ 328.18 10/17/2022 LA APIARIES INC ACH17 1 1,000.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 10.26.22 Disbursements Page 17 Clr Date Payee Check G/L Description Public Purpose or Invoice Description $ 1,000.00 10/17/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH17 247,775.83 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE $ 247,775.83 10/17/2022 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH17 710.50 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 10/17/2022 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH17 1,961.11 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES $ 2,671.61 10/17/2022 IEH AUTO PARTS LLC ACH17 4.98 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2022 IEH AUTO PARTS LLC ACH17 243.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2022 IEH AUTO PARTS LLC ACH17 197.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 445.90 10/17/2022 LEO'S SOD, LLC ACH17 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 10/17/2022 LEO'S SOD, LLC ACH17 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION $ 624.00 10/17/2022 JACOBS ENGINEERING GROUP INC ACH17 6,281.49 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES $ 6,281.49 10/17/2022 METTAUER ENVIRONMENTAL INC ACH17 525.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU $ 525.00 10/17/2022 KEYSTAFF INC ACH17 232.20 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 10/17/2022 KEYSTAFF INC ACH17 157.95 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 10/17/2022 KEYSTAFF INC ACH17 873.99 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/17/2022 KEYSTAFF INC ACH17 855.09 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/17/2022 KEYSTAFF INC ACH17 3,504.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/17/2022 KEYSTAFF INC ACH17 3,434.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/17/2022 KEYSTAFF INC ACH17 1,164.86 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 10/17/2022 KEYSTAFF INC ACH17 941.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/17/2022 KEYSTAFF INC ACH17 123.57 TEMPORARY LABOR SUPPORT SERVICE DELIVERY $ 11,288.40 10/17/2022 CLERK OF COURTS WIR17 61.00 CLERKS RECORDING FEES ETC DAY TO DAY OPERATIONS 10/17/2022 CLERK OF COURTS WIR17 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT 10/17/2022 CLERK OF COURTS WIR17 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT 10/17/2022 CLERK OF COURTS WIR17 482.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMD CODE ENFORCEMENT 10/17/2022 CLERK OF COURTS WIR17 851.62 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS $ 1,414.62 10/17/2022 JOHNSON ENGINEERING INC WIR17 52,487.00 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT 10/17/2022 JOHNSON ENGINEERING INC WIR17 13,784.25 IMPROVEMENTS GENERAL PUBLIC SAFETY 10/17/2022 JOHNSON ENGINEERING INC WIR17 9,540.00 INFRASTRUCTURE REQ SVC FOR APPROVED PROJECT FOR PROJECT QUALITY 10/17/2022 JOHNSON ENGINEERING INC WIR17 18,931.50 INFRASTRUCTURE REQ SVC FOR APPROVED PROJECT FOR PROJECT QUALITY $ 94,742.75 10/18/2022 COLLIER COUNTY CLERK OF COURTS 197551 2,552.00 DISASTER ASSISTANCE 36769 RODRIGUEZ, Tammy $ 2,552.00 10/18/2022 COLLIER COUNTY CLERK OF COURTS 197552 508.00 DISASTER ASSISTANCE 36769 RODRIGUEZ, Tammy $ 508.00 10/18/2022 COLLIER COUNTY CLERK OF COURTS 197553 52.50 DISASTER ASSISTANCE 36769 RODRIGUEZ, Tammy $ 52.50 10/18/2022 COLLIER COUNTY CLERK OF COURTS 197554 2,139.85 DISASTER ASSISTANCE 35004 CAMACARO CASTRO, Roberto SILVA RAMIREZ, Sub $ 2,139.85 10/18/2022 COLLIER COUNTY CLERK OF COURTS 197555 2,228.00 DISASTER ASSISTANCE 35004 CAMACARO CASTRO, Roberto SILVA RAMIREZ, Sub $ 2,228.00 10/18/2022 COLLIER COUNTY CLERK OF COURTS 197556 72.00 DISASTER ASSISTANCE 35004 CAMACARO CASTRO, Roberto SILVA RAMIREZ, Sub $ 72.00 10/18/2022 COMCAST 197557 295.28 DISASTER ASSISTANCE 36785 ARISTIDE, Gen a DORVIL, Johnathan $ 295.28 10/18/2022 CONTINENTAL 422 FUND LLC 197558 1,112.45 DISASTER ASSISTANCE AN-000237 REID, Daniel REID, Gina OCT 2022 $ 1,112.45 10/18/2022 DANIELLE DEFOE 197559 6,858.17 DISASTER ASSISTANCE 36673 DEFOE, Danielle Pt JUL-SEPT 2022 $ 6,858.17 10/18/2022 DANIELLE DEFOE 197560 3,273.95 DISASTER ASSISTANCE 36673 DEFOE, Danielle OCT 2022 $ 3,273.95 10/18/2022 DID PELICAN, LLC 197561 2,259.00 DISASTER ASSISTANCE AN-000881 LEMASTERS, Mika la NOV 2022 $ 2,259.00 10/18/2022 FPL ASSIST 197562 459.68 DISASTER ASSISTANCE 36024 ORANGE, Jean ORANGE LOUIZCAR, Gironne 60918 $ 459.68 10/18/20221 HAVEN AT BRIARWOOD, LLC 197563 2,523.00 DISASTER ASSISTANCE AN-000932 HINOJOSA, Dai'a HINOJOSA, Javier NOV 20 $ 2,523.00 10/18/2022 KENNETH HAYES 197564 7,7145.56 DISASTER ASSISTANCE AN-001006 HAYES, Kenneth Pt AUG-OCT 2022 $ 7,745.56 10.26.22 Disbursements Page 18 Clr Date Payee Check 0 M G/L Descri tion Public Purpose or Invoice Description 10/18/2022 LCEC PAYMENT PROCESSING 197565 379.84 DISASTER ASSISTANCE 36785 ARISTIDE, Gen a DORVIL, Johnathan $ 379.84 10/18/2022 NESS PROPERTY MANAGEMENT GROUP INC. 197566 2,150.00 DISASTER ASSISTANCE 37826 MILLER, Leondra AUG-SEP 2022 $ 2,150.00 10/18/2022 NESS PROPERTY MANAGEMENT GROUP INC. 197567 1,970.00 DISASTER ASSISTANCE 37826 MILLER, Leondra OCT 2022 $ 1,970.00 10/18/2022 PELICAN CREEK INVESTORS GROUP, LLC 197568 415.00 DISASTER ASSISTANCE 37420 PLACERES ALONZO, Ramiro SEP 2022 $ 415.00 10/18/2022 PELICAN CREEK INVESTORS GROUP, LLC 197569 415.00 DISASTER ASSISTANCE 37420 PLACERES ALONZO, Ramiro OCT 2022 $ 415.00 10/18/2022 PRCP-FL NAPLES EDGE75, LLC 197570 2,006.00 DISASTER ASSISTANCE 34223 GEORGES, Marina OCT 2022 $ 2,006.00 10/18/2022 SALMONT ORANGE 197571 11,250.00 DISASTER ASSISTANCE 36024 ORANGE, Jean ORANGE LOUIZCAR, Gironne MAY-S $ 11,250.00 10/18/2022 SALMONT ORANGE 197572 2,200.00 DISASTER ASSISTANCE 36024 ORANGE, Jean ORANGE LOUIZCAR, Gironne OCT 2 $ 2,200.00 10/18/2022 SD LIVINGSTON, LLC 197573 1,698.00 DISASTER ASSISTANCE 37048 MILLER, Ashleigh OCT 2022 $ 1,698.00 10/18/2022 SPRJ OSPREYS LANDING LLC 197574 1,220.00 DISASTER ASSISTANCE 35989 JEAN, Marie SEP 2022 $ 1,220.00 10/18/2022 SPT DOLPHIN WHISTLERS COVE LLC 197575 1,271.00 DISASTER ASSISTANCE 135555 PEREZ, Eva OCT 2022 $ 1,271.00 10/18/2022 SPT DOLPHIN WHISTLERS COVE LLC 197576 127.10 DISASTER ASSISTANCE 35833 POMZIN, Vernisia Pt SEP 2022 $ 127.10 10/18/2022 SPT DOLPHIN WHISTLERS COVE LLC 197577 1,271.00 DISASTER ASSISTANCE 35833 POMZIN, Vernisia OCT 2022 $ 1,271.00 10/18/2022 SREIT TUSCAN ISLE, L.L.C. 197578 1,476.90 DISASTER ASSISTANCE 32839 ROSS SR, Windell SEP 2022 $ 1,476.90 10/18/2022 SREIT TUSCAN ISLE, L.L.C. 197579 1,349.00 DISASTER ASSISTANCE 32839 ROSS SR, Windell OCT 2022 $ 1,349.00 10/18/2022 TGM BERMUDA ISLAND INC. 197580 2,169.00 DISASTER ASSISTANCE AN-001280 HANSEN, Daniel HANSEN, Noris NOV 2022 $ 2,169.00 10/18/2022 TRALEE CRESTVIEW OWNER LLC 197581 2,386.74 DISASTER ASSISTANCE 36785 ARISTIDE, Gen a DORVIL, Johnathan JUL-AUG 2 $ 2,386.74 10/18/2022 TRALEE CRESTVIEW OWNER LLC 197582 1,051.50 DISASTER ASSISTANCE 36785 ARISTIDE, Gen a DORVIL, Johnathan SEP 2022 $ 1,051.50 10/18/2022 TRUE NORTH PROPERTY OWNER A, LLC 197583 2,715.49 DISASTER ASSISTANCE 34982 PEREZ, Francisco PEREZ, Nerida Pt AUG-SEP 2 $ 2,715.49 10/18/2022 TRUE NORTH PROPERTY OWNER A, LLC 197584 2,465.49 DISASTER ASSISTANCE 34982 PEREZ, Francisco PEREZ, Nerida OCT 2022 $ 2,465.49 10/18/2022 LTHAM RIVER'S EDGE LLC 197585 2,000.00 DISASTER ASSISTANCE 34101 NENTRUP, Lucinda HIGGINBOTHAM, Jonathon SEP $ 2,000.00 10/18/2022 ST SHORE POINT NAPLES LLC 197586 1,629.25 DISASTER ASSISTANCE 32839 LUCAS GARCIA, Aurora OCT 2022 $ 1,629.25 10/18/2022 LID PINES OWNER LLC 197587 1,049.00 DISASTER ASSISTANCE 35851 ZIELINSKI, Laura SEP 2022 $ 1,049.00 10/18/2022 LID PINES OWNER LLC 197588 1,049.00 DISASTER ASSISTANCE 35851 ZIELINSKI, Laura OCT 2022 $ 1,049.00 10/18/2022 ALLIED UNIVERSAL CORPORATION ACH18 3,930.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/18/2022 ALLIED UNIVERSAL CORPORATION ACH18 4,494.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT _ SCWRTP 10/18/2022 ALLIED UNIVERSAL CORPORATION ACH18 10,217.59 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT _ SCWRTP 10/18/2022 ALLIED UNIVERSAL CORPORATION ACH18 3,967.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/18/2022 ALLIED UNIVERSAL CORPORATION ACH18 1,146.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY $ 23,755.89 10/18/2022 AIRBUS HELICOPTERS INC ACH18 3,461.45 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT $ 3,461.45 10/18/2022 CDM SMITH INC ACH18 10,935.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 10,935.50 10/18/2022 DT WATER CORP ACH18 12.08 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF 10/18/2022 DT WATER CORP ACH18 12.08 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF $ 24.16 10/18/2022 DATA FLOW SYSTEMS INC ACH18 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/18I2022 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/18/2022 DATA FLOW SYSTEMS INC ACH18 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/18/2022 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/18/2022 DATA FLOW SYSTEMS INC ACH18 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10.26.22 Disbursements Page 19 CIr Date 10/18/2022 Payee DATA FLOW SYSTEMS INC Check ACH18 22.94 L G/L Description POSTAGE FREIGHT AND UPS Public Purpose or Invoice Description OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/18/2022 DATA FLOW SYSTEMS INC ACH18 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/18/2022 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/18/2022 DATA FLOW SYSTEMS INC ACH18 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/18/2022 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/18/2022 DATA FLOW SYSTEMS INC ACH18 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/18/2022 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/18/2022 DATA FLOW SYSTEMS INC ACH18 327.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/18/2022 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 4,619.18 10/18/2022 DAVID B FOX ACH18 263.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS $ 263.25 10/18/2022 YLORD BROTHERS INC ACH18 22.52 HER OPERATING SUPPLIES SUPPLIES TO MAINTAIN ARTIFACTS $ 22.52 10/18/2022 JM TODD COMPANY ACH18 210.61 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS 10/18/2022 JM TODD COMPANY ACH18 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE $ 307.40 10/18/2022 JSFM INC ACH18 18.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/18/2022 JSFM INC ACH18 101.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/18/2022 JSFM INC ACH18 706.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/18/2022 JSFM INC ACH18 1,329.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/18/2022 JSFM INC ACH18 2,979.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/18/2022 JSFM INC ACH18 15.00 CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 5,120.70 10/18/2022 GEE & ASSOCIATES ACH18 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU 10/18/2022 GEE & ASSOCIATES ACH18 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU 10/18/2022 GEE & ASSOCIATES ACH18 345.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU 10/18/2022 GEE & ASSOCIATES ACH18 51.15 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU 10/18/2022 GEE & ASSOCIATES ACH18 11.90 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU 10/18/2022 GEE & ASSOCIATES ACH18 77.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU $ 1,028.05 10/18/2022 THE SHERWIN WILLIAMS COMPANY ACH18 66.16 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 66.16 10/18/2022 SUNSHINE ACE HARDWARE INC ACH18 312.35 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT 10/18/2022 SUNSHINE ACE HARDWARE INC ACH18 56.62 HER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 368.97 10/18/2022 CDW LLC ACH18 27.74 COMPUTER SOFTWARE MAINTAIN COUNTY PROPERTY $ 27.74 10/18/2022 FERGUSON ENTERPRISES LLC ACH18 778.80 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS 10/18/2022 FERGUSON ENTERPRISES LLC ACH18 7.79 DISCOUNT APPLIED TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS 10/18/2022 FERGUSON ENTERPRISES LLC ACH18 1,634.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/18/2022 FERGUSON ENTERPRISES LLC ACH18 16.34 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/18/2022 FERGUSON ENTERPRISES LLC ACH18 2,342.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/18/2022 FERGUSON ENTERPRISES LLC ACH18 23.42 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/18/2022 FERGUSON ENTERPRISES LLC ACH18 373.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/18/2022 FERGUSON ENTERPRISES LLC ACH18 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/18/2022 FERGUSON ENTERPRISES LLC ACH18 (3.73) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/18/2022 FERGUSON ENTERPRISES LLC ACH18 522,500.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/18/20221 FERGUSON ENTERPRISES LLC ACH18 104,062.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION $ 631,826.22 10/18/2022 TAMIAMI FORD INC ACH18 6,589.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/18/2022 TAMIAMI FORD INC ACH18 173.49 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/18/2022 TAMIAMI FORD INC ACH18 1,749.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/18/2022 TAMIAMI FORD INC ACH18 45.22 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/18/2022 TAMIAMI FORD INC ACH18 345.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/18/2022 TAMIAMI FORD INC ACH18 45.34 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/18/2022 TAMIAMI FORD INC ACH18 443.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/18/2022 TAMIAMI FORD INC ACH18 14.06 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/18/2022 TAMIAMI FORD INC ACH18 56.57 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/18/2022 TAMIAMI FORD INC ACH18 60.60 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/18/2022 TAMIAMI FORD INC ACH18 245.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/18/2022 TAMIAMI FORD INC ACH18 305.96 1 FLEET RAND M INVENTORY I ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 10,075.74 10/18/2022 TURF INC ACH18 112.20 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/18/2022 :COO STURF INC ACH18 27.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 140.06 10.26.22 Disbursements Page 20 CIr Date 10/18/2022 Pa ee PARADISE ADVERTISING & MARKETING IN Check ACH18 9,575.92 M G/L Description RKETING AND PROMOTIONAL I Public Purpose or Invoice Descri do PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/18/2022 PARADISE ADVERTISING & MARKETING IN ACH18 8,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/18/2022 PARADISE ADVERTISING & MARKETING IN ACH18 14,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/18/2022 PARADISE ADVERTISING & MARKETING IN ACH18 2,287.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/18/2022 PARADISE ADVERTISING & MARKETING IN ACH18 3,112.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/18/2022 PARADISE ADVERTISING & MARKETING IN ACH18 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/18/2022 PARADISE ADVERTISING & MARKETING IN ACH18 2,998.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/18/2022 PARADISE ADVERTISING & MARKETING IN ACH18 5,625.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/18/2022 PARADISE ADVERTISING & MARKETING IN ACH18 2,887.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/18/2022 PARADISE ADVERTISING & MARKETING IN ACH18 2,700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/18/2022 PARADISE ADVERTISING & MARKETING IN ACH18 2,265.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/18/2022 PARADISE ADVERTISING & MARKETING IN ACH18 8,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 62,726.42 10/18/2022 AYBAR ELECTRIC COMPANY INC ACH18 142.80 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS-WTR 10/18/2022 AYBAR ELECTRIC COMPANY INC ACH18 11.13 POSTAGE FREIGHT AND UPS PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS-WTR 10/18/2022 AYBAR ELECTRIC COMPANY INC ACH18 487.56 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS $ 641.49 10/18/2022 COMCAST ACH18 192.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS. 10/18/2022 COMCAST ACH18 46.93 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 10/18/2022 COMCAST ACH18 274.04 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 10/18/2022 COMCAST ACH18 206.59 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 10/18/2022 COMCAST ACH18 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 10/18/2022 COMCAST ACH18 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 10/18/2022 COMCAST ACH18 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/18/2022 COMCAST ACH18 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/18/2022 COMCAST ACH18 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/18/2022 COMCAST ACH18 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/18/2022 COMCAST ACH18 139.14 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/18/2022 COMCAST ACH18 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/18/2022 COMCAST ACH18 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/18/2022 COMCAST ACH18 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/18/2022 COMCAST ACH18 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/18/2022 COMCAST ACH18 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/18/2022 COMCAST ACH18 2.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS $ 2,083.90 10/18/2022 ATKINS NORTH AMERICA INC ACH18 38,308.92 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS 10/18/2022 ATKINS NORTH AMERICA INC ACH18 4,018.21 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS 10/18/2022 ATKINS NORTH AMERICA INC ACH18 4,668.00 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS 10/18/2022 ATKINS NORTH AMERICA INC ACH18 8,154.29 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS $ 55,149.42 10/18/2022 CITY OF MARCO ISLAND ACH18 535.91 WATER AND SEWER WATER FOR STAFF AND PUBLIC $ 535.91 10/18/2022 AINGER INDUSTRIAL SUPPLY ACH18 2,324.91 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT 10/18/2022 AINGER INDUSTRIAL SUPPLY ACH18 21.90 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/18/2022 AINGER INDUSTRIAL SUPPLY ACH18 3,841.94 OTHER OPERATING SUPPLIES NEEDED TO KEEP PARKS IN OPERATIONS 10/18/2022 AINGER INDUSTRIAL SUPPLY ACH18 2,326.09 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION 10/18/2022 AINGER INDUSTRIAL SUPPLY ACH18 1,536.74 OTHER OPERATING SUPPLIES NEEDED TO KEEP PARKS IN OPERATIONS 10/18/2022 AINGER INDUSTRIAL SUPPLY ACH18 2,194.32 HER OPERATING SUPPLIES NEEDED TO KEEP PARKS IN OPERATIONS 10/18/2022 AINGER INDUSTRIAL SUPPLY ACH18 237.04 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION 10/18/2022 AINGER INDUSTRIAL SUPPLY ACH18 341.68 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION 10/18/2022 AINGER INDUSTRIAL SUPPLY ACH18 231.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/18/2022 AINGER INDUSTRIAL SUPPLY ACH18 14.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/18/2022 AINGER INDUSTRIAL SUPPLY ACH18 1,598.38 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION 10/18/2022 AINGER INDUSTRIAL SUPPLY ACH18 1,088.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/18/2022 AINGER INDUSTRIAL SUPPLY ACH18 84.64 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/18/2022 AINGER INDUSTRIAL SUPPLY ACH18 335.20 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION 10/18/2022 AINGER INDUSTRIAL SUPPLY ACH18 3,097.50 OTHER ROAD MATERIALS MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 10/18/2022 AINGER INDUSTRIAL SUPPLY ACH18 308.95 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/18/2022 AINGER INDUSTRIAL SUPPLY ACH18 758.52 HER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING 10/18/2022 AINGER INDUSTRIAL SUPPLY ACH18 22.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 20,363.91 10/18/2022 FISHER SCIENTIFIC ACH18 292.50 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 10/18/2022 FISHER SCIENTIFIC ACH18 348.20 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 640.70 10/18/2022 POWERSECURE SERVICE INC ACH18 447.02 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/18/2022 POWERSECURE SERVICE INC ACH18 361.80 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10.26.22 Disbursements Page 21 CIr Date 10/18/2022 Pa ee POWERSECURE SERVICE INC Check ACH18 318.51 G/L Descriptionn OTHER CONTRACTUAL SERVICES Public Purpose or Invoice Description OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/18/2022 POWERSECURE SERVICE INC ACH18 356.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/18/2022 POWERSECURE SERVICE INC ACH18 356.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/18/2022 POWERSECURE SERVICE INC ACH18 213.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/18/2022 POWERSECURE SERVICE INC ACH18 336.09 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 2,389.67 10/18/2022 BOUND TREE MEDICAL LLC ACH18 1,144.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 1,144.00 10/18/2022 SHI INTERNATIONAL CORP ACH18 332.31 COMPUTER SOFTWARE MAINTAIN PRODUCTIVITY 10/18/2022 SHI INTERNATIONAL CORP ACH18 218.12 COMPUTER SOFTWARE MAINTAIN PRODUCTIVITY $ 550.43 10/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 143.84 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION 10/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 116.68 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION 10118/20221 CENTURYLINK COMMUNICATIONS LLC ACH18 34.13 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES $ 294.65 10/18/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH18 1,057.26 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/18/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH18 2,746.44 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/18/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH18 5,994.72 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 9,798.42 10/18/2022 REXEL USA INC ACH18 2,157.00 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/18/2022 REXEL USA INC ACH18 211.95 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION $ 2,368.95 10/18/2022 STE MANAGEMENT INC OF FLORIDA ACH18 408.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 10/18/2022 STE MANAGEMENT INC OF FLORIDA ACH18 161.49 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX 10/18/2022 STE MANAGEMENT INC OF FLORIDA ACH18 2,252.52 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 10/18/2022 STE MANAGEMENT INC OF FLORIDA ACH18 450.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 10/18/2022 STE MANAGEMENT INC OF FLORIDA ACH18 458.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 10/18/2022 STE MANAGEMENT INC OF FLORIDA ACH18 556.62 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS 10/18/2022 STE MANAGEMENT INC OF FLORIDA ACH18 447.14 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS 10/18/2022 STE MANAGEMENT INC OF FLORIDA ACH18 2,286.71 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 10/18/2022 STE MANAGEMENT INC OF FLORIDA ACH18 586.15 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS 10/18/2022 STE MANAGEMENT INC OF FLORIDA ACH18 1,703.95 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 10/18/2022 STE MANAGEMENT INC OF FLORIDA ACH18 319.76 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION 10/18/2022 STE MANAGEMENT INC OF FLORIDA ACH18 720.89 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 10/18/2022 STE MANAGEMENT INC OF FLORIDA ACH18 318.53 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 10/18/2022 STE MANAGEMENT INC OF FLORIDA ACH18 3,407.90 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 10/18/2022 STE MANAGEMENT INC OF FLORIDA ACH18 217.32 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 10/18/2022 STE MANAGEMENT INC OF FLORIDA ACH18 293.42 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 10/18/2022 STE MANAGEMENT INC OF FLORIDA ACH18 384.59 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/18/2022 STE MANAGEMENT INC OF FLORIDA ACH18 751.20 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 10/18/2022 STE MANAGEMENT INC OF FLORIDA ACH18 894.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 10/18/2022 STE MANAGEMENT INC OF FLORIDA ACH18 393.79 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 10/18/20221 STE MANAGEMENT INC OF FLORIDA ACH18 1,572.65 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS $ 18,585.55 10/18/2022 DAVIDSON ENGINEERING INC ACH18 17,193.82 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY $ 17,193.82 10/18/2022 VITAL RECORDS HOLDING LLC ACH18 417.09 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH $ 417.09 10/18/2022 INVESTORS LLC ACH18 75.00 OTHER CONTRACTUAL SERVICES PROVIDE METER SERVICE DEPT WITH TESTING AND CALIBRATION 10/18/2022 INVESTORS LLC ACH18 14.75 POSTAGE FREIGHT AND UPS PROVIDE METER SERVICE DEPT WITH TESTING AND CALIBRATION $ 89.75 10/18/2022 PALMDALE OIL COMPANY ACH18 6,467.50 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 6,467.50 10/18/2022 EARLY LEARNING COALITION OF SOUTHWE ACH18 295.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS- REFUND OF GRANT FUNDS $ 295.00 10/18/2022 CINTAS CORPORATION ACH18 9,142.37 FLEET RAND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 10/18/2022 CINTAS CORPORATION ACH18 1,081.11 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 10/18/2022 CINTAS CORPORATION ACH18 600.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/18/2022 CINTAS CORPORATION ACH18 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/18/2022 CINTAS CORPORATION ACH18 675.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/18/2022 CINTAS CORPORATION ACH18 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/18/2022 CINTAS CORPORATION ACH18 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/18/2022 CINTAS CORPORATION ACH18 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/18/2022 CINTAS CORPORATION ACH18 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/18/2022 CINTAS CORPORATION ACH18 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/18/2022 CINTAS CORPORATION ACH18 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10.26.22 Disbursements Page 22 Clr Date 10/18/2022 Payee CINTAS CORPORATION Check ACH18 75.00 G/L Description FIRE SYSTEM CERT I Public Purpose or Invoice Description INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/18/2022 CINTAS CORPORATION ACH18 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/18/2022 CINTAS CORPORATION ACH18 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 12,671.81 10/18/2022 PREFERRED MATERIALS INC ACH18 151.28 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/18/2022 PREFERRED MATERIALS INC ACH18 237.90 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. $ 389.18 10/18/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH18 50.55 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/18/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH18 13.61 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 64.16 10/18/2022 UNITED STATES SERVICE INDUSTRIES IN ACH18 36,356.88 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY 10/18/2022 UNITED STATES SERVICE INDUSTRIES IN ACH18 5,816.80 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 42,173.68 10/18/2022 COLLIER PROPERTY SPECIALISTS LLC ACH18 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/18/2022 COLLIER PROPERTY SPECIALISTS LLC ACH18 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/18/2022 COLLIER PROPERTY SPECIALISTS LLC ACH18 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY $ 380.00 10/18/2022 BATTERY USA ACH18 32.00 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 32.00 10/18/2022 KEYSTAFF INC ACH18 743.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/18/2022 KEYSTAFF INC ACH18 6,329.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/18/2022 KEYSTAFF INC ACH18 7,092.35 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/18/2022 KEYSTAFF INC ACH18 2,366.37 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/18/2022 KEYSTAFF INC ACH18 2,389.27 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/18/2022 KEYSTAFF INC ACH18 4,598.93 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/18/2022 KEYSTAFF INC ACH18 2,273.73 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/18/2022 KEYSTAFF INC ACH18 4,790.85 TEMPORARY LABOR SUPPORT SERVICE DELIVERY $ 30,584.42 10/18/2022 HIGH SOURCES INC ACH18 480.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY 10/18/2022 HIGH SOURCES INC ACH18 2,304.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN OR IMPROVE A COUNTY FACILITY $ 2,784.00 10/18/2022 JOHNSON ENGINEERING INC WIR18 2,557.50 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES $ 2,557.50 10/18/2022 NAVITUS HEALTH SOLUTIONS LLC WIR18 71.32 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARM BENEFIT MGMT PROGRAM $ 71.32 10/18/2022 JACQUELINE ZURITA 197589 300.00 ACCOUNTS RECEIVABLE SUSPENSE CASH DRAWER FOR SPECIAL EVENT IN SUPPORT OF CORE MISSIONS $ 300.00 10/19/2022 ANATOLIE NETID 197590 2,050.00 DISASTER ASSISTANCE 38067 JELEZOV, Roman JELEZOVA, Galina OCT 2022 $ 2,050.00 10/19/2022 B9 MF 3713 MILANO LAKES HOLDINGS LL 197591 6,815.13 DISASTER ASSISTANCE 36609 KELLY, Mikaela JUL-SEP 2022 $ 6,815.13 10/19/2022 B9 MF 3713 MILANO LAKES HOLDINGS LL 197592 1,308.44 DISASTER ASSISTANCE 36609 KELLY, Mikaela OCT 2022 $ 1,308.44 10/19/2022 B9 MF 3713 MILANO LAKES HOLDINGS 197593 2,935.15 DISASTER ASSISTANCE 36054 ALFONSO, AnthonyALFONSO, Crystal OCT 2022 $ 2,935.15 10/19/2022 BARBARA BOCK 197594 215.14 DISASTER ASSISTANCE 30649 PRINCE, Marie Pt JUL 2022 $ 215.14 10/19/2022 BARBARA BOCK 197595 1,500.27 DISASTER ASSISTANCE 30649 PRINCE, Marie AUG 2022 $ 1,500.27 10/19/2022 BARBARA BOCK 197596 1,501.46 DISASTER ASSISTANCE 30649 PRINCE, Marie SEP 2022 $ 1,501.46 10/19/2022 BERNARD NABBS 197597 1,990.99 DISASTER ASSISTANCE 36905 NABBS, Bernard BURGESS, Candice Pt AUG-SEP $ 1,990.99 10/19/2022 BERNARD NABBS 197598 1,229.50 DISASTER ASSISTANCE 36905 NABBS, Bernard BURGESS, Candice OCT 2022 $ 1,229.50 10/19/2022 C.R.& D. DEVELOPERS OF NAPLES, INC. 197599 1,225.00 DISASTER ASSISTANCE 38045 ALCE FILS AIME, Ylda OCT 2022 $ 1,225.00 10/19/2022 COMCAST 197600 60.00 DISASTER ASSISTANCE 35866 MINZEY, Samantha ARREGUIN, Antonio $ 60.00 10/19/2022 CREST NAPLES APARTMENTS LLC 197601 2,634.50 DISASTER ASSISTANCE 37954 NEWBOLD, Mathaniel TREVINO, Sabrina OCT 202 $ 2,634.50 10/19/2022 CREST NAPLES APARTMENTS, LLC 1197602 2,390.00 1 DISASTER ASSISTANCE 136310 RODRIGUEZ, Vivian RODRIGUEZ, Raul R SEP 202 $ 2,390.00 10/19/2022 CREST NAPLES APARTMENTS, LLC 197603 1,301.13 DISASTER ASSISTANCE 35937 FABIYI, Olato a SEP 2022 $ 1,301.13 10/19/2022 CURRENT PROPERTY MANAGEMENT, LLC 1197604 1 3,995.00 1 DISASTER ASSISTANCE 136834 AMOR HOLT, TIffany HOLT, BRANDON MAXWELL OC 10.26.22 Disbursements Page 23 Clr Date Pa ee Check Amt G/L Description Public Purpose or Invoice Description $ 3,995.00 10/19/2022 CURRENT PROPERTY MANAGEMENT, LLC 197605 1,895.00 DISASTER ASSISTANCE 35866 MINZEY, Samantha ARREGUIN, Antonio SEP 2022 $ 1,895.00 10/19/2022 FFAH BRITTANY BAY 1, LLC 197606 3,129.19 DISASTER ASSISTANCE 34704 EATON, Nichole Pt JUL-SEP 2022 $ 3,129.19 10/19/2022 FFAH BRITTANY BAY 1, LLC 197607 1,198.00 DISASTER ASSISTANCE 34704 EATON, Nichole OCT 2022 $ 1,198.00 10/19/2022 FFAH BRITTANY BAY 1 197608 1,744.20 DISASTER ASSISTANCE 30799 LANE, David MAXIM, Emily Pt AUG-SEP 2022 $ 1,744.20 10/19/2022 FPL ASSIST 197609 312.32 DISASTER ASSISTANCE 35266 MEDINA, David POZOS, Celia $ 312.32 10/19/2022 FPL ASSIST 197610 245.24 DISASTER ASSISTANCE 36854 WILLIAMS JR, Norman BARR, Jewel $ 245.24 10/19/2022 FPL ASSIST 197611 111.70 DISASTER ASSISTANCE 38045 ALCE FILS AIME, Ylda $ 111.70 10/19/2022 FPL ASSIST 197612 204.28 DISASTER ASSISTANCE 37954 NEWBOLD, Mathaniel TREVINO, Sabrina $ 204.28 10/19/2022 FPL ASSIST 197613 175.65 DISASTER ASSISTANCE 35866 MINZEY, Samantha ARREGUIN, Antonio $ 175.65 10/19/2022 FRANCISCO J. LOPEZ 197614 1,500.00 DISASTER ASSISTANCE 30365 LOPEZ, Alejandro VIERA, Olga OCT 2022 $ 1,500.00 10/19/2022 JACKIE WILLIAMS 197615 1,645.00 DISASTER ASSISTANCE 36099 FRANCISCO, Juan JUL-AUG 2022 $ 1,645.00 10/19/2022 JACKIE WILLIAMS 197616 590.00 DISASTER ASSISTANCE 36099 FRANCISCO, Juan SEP 2022 $ 590.00 10/19/2022 JONATHAN TOMHAVE 197617 4,622.50 DISASTER ASSISTANCE 36346 JIMENEZ, Irma SEP-OCT 2022 $ 4,622.50 10/19/2022 KNICKERBOCKER PROPERTIES, INC. XLI 197618 4,759.04 DISASTER ASSISTANCE 30289 ZANABRIA, Maria RAMIREZ, Fernando Pt JUL-SE $ 4,759.04 10/19/2022 KNICKERBOCKER PROPERTIES, INC. XLI 197619 2,259.25 DISASTER ASSISTANCE 30289 ZANABRIA, Maria RAMIREZ, Fernando OCT 2022 $ 2,259.25 10/19/2022 KNICKERBOCKER PROPERTIES XLI 197620 9,351.46 DISASTER ASSISTANCE 36854 WILLIAMS JR, Norman BARR, Jewel Pt APR-SEP $ 9,351.46 10/19/2022 KNICKERBOCKER PROPERTIES XLI 197621 1,758.25 DISASTER ASSISTANCE 36854 WILLIAMS JR, Norman BARR, Jewel OCT 2022 $ 1,758.25 10/19/2022 NAPLES CARRIAGE LLC 197622 2,360.00 DISASTER ASSISTANCE 38019 GABRIEL PIERRE, Joanne OCT 2022 $ 2,360.00 10/19/2022 RICHARD BLOCKER 197623 1,500.00 DISASTER ASSISTANCE 36093 CHAPA, Mercedes OCT 2022 $ 1,500.00 10/19/2022 RICHARD BLOCKER 197624 1,500.00 DISASTER ASSISTANCE 36106 RODRIGUEZ, San Juana OCT 2022 $ 1,500.00 10/19/2022 SD LIVINGSTON, LLC 197625 1,661.84 DISASTER ASSISTANCE 36827 DE JESUS, Beily OCT 2022 $ 1,661.84 10/19/2022 SPT DOLPHIN WHISTLERS COVE, LLC 197626 3,807.94 DISASTER ASSISTANCE 36804 NABBS, Brittany Pt JUL-SEP 2022 $ 3,807.94 10/19/2022 SPT DOLPHIN WHISTLERS COVE, LLC 197627 1,655.00 DISASTER ASSISTANCE 36804 NABBS, Brittany OCT 2022 $ 1,655.00 10/19/2022 SUMMER LAKES APARTMENTS 11, LTD. 197628 1,484.00 DISASTER ASSISTANCE 34583 TAVAREZ REYES, Whail s FONSECA, Caterin SEP $ 1,484.00 10/19/2022 TIMOTHY C STEINER 197629 3,290.00 DISASTER ASSISTANCE 36808 STEVENS, Bethany JUL-SEP 2022 $ 3,290.00 10/19/2022 TIMOTHY C STEINER 197630 1,265.00 DISASTER ASSISTANCE 36808 STEVENS, Bethany OCT 2022 $ 1,265.00 10/19/2022 VIRGINIA DEVISSE 197631 7,075.00 DISASTER ASSISTANCE 35299 THACKTHAY, Johnny VANG, Susan AUG-SEP 2022 $ 7,075.00 10/19/2022 VIRGINIA DEVISSE 197632 2,800.00 DISASTER ASSISTANCE 35299 THACKTHAY, Johnny VANG, Susan OCT 2022 $ 2,800.00 10/19/2022 ALEKSEY FILIPOV CARAC 1,325.00 DISASTER ASSISTANCE 35879 SOUVERAIN, Romual SOUVERAIN, Merita AUG 202 10/19/2022 ALEKSEY FILIPOV CARAC 1,300.00 DISASTER ASSISTANCE 35879 SOUVERAIN, Romual SOUVERAIN, Merita SEP 202 $ 2,625.00 10/19/2022 CORAL PALMS NAPLES APARTMENTS LLC CARAC 1,034.39 DISASTER ASSISTANCE 35755 GARCIA GONZALEZ, Pedro OCT 2022 10/19/2022 CORAL PALMS NAPLES APARTMENTS LLC CARAC 1,038.39 DISASTER ASSISTANCE 135053 CRAVENS, Jackie OCT 2022 $ 2,072.78 10/19/2022 JENNY GILWOOD CARAC 3,000.00 DISASTER ASSISTANCE 32954 TRONSEN, Brandon THONSEN, Susan OCT 2022 $ 3,000.00 10/19/2022 WIESLAWA MANIERAK CARAC 2,000.00 DISASTER ASSISTANCE 137292 JOSEPH, Claricia EUGENE, Edmond OCT 2022 10.26.22 Disbursements Page 24 Clr Date Pa ee Check Amt IL G/L Descri tion Public Purpose or Invoice Description $ 2,000.00 10/19/2022 BLOCKER & LEWIS ENTERPRISES INC 197633 40.98 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY $ 40.98 10/19/2022 CHALET OF SAN MARCO 197634 3,071.01 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 3,071.01 10/19/2022 COLLIER TIRE & AUTO REPAIR 197635 2,976.09 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/19/2022 COLLIER TIRE & AUTO REPAIR 197635 1,821.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/19/2022 COLLIER TIRE & AUTO REPAIR 197635 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 4,872.93 10/19/2022 STATE OF FLORIDA 197636 97.05 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE $ 97.05 10/19/2022 FDLE/USER SERVICES BUREAU 197637 4,379.75 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES $ 4,379.75 10/19/2022 LCEC 197638 1,712.10 ELECTRICITY ELECTRIC SERVICES TO OPERATE IMMOKALEE CULINARY ACCELERATOR 10/19/2022 LCEC 197638 45.06 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY 10/19/2022 LCEC 197638 3,860.96 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 10/19/2022 LCEC 197638 8,664.58 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 10/19/2022 LCEC 197638 867.09 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 10/19/2022 LCEC 197638 64.27 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 10/19/2022 LCEC 197638 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 10/19/2022 LCEC 197638 1,005.92 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 10/19/2022 LCEC 197638 24.89 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY $ 16,265.38 10/19/2022 LCEC 197722 169.34 PROGRAM ASSITANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 169.34 10/19/2022 SITEONE LANDSCAPE SUPPLY HOLDING ILL 197639 1,480.20 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS $ 1,480.20 10/19/2022 METRO ICE INC 197640 73.40 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS $ 73.40 10/19/2022 TRANE U.S. INC 197641 3,822.39 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/19/2022 TRANE U.S. INC 197641 1,800.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/19/2022 TRANE U.S. INC 197641 3,720.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 9,342.39 10/19/2022 UNIFIRST CORP 197642 48.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD 10/19/2022 UNIFIRST CORP 197642 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WTR 10/19/2022 UNIFIRST CORP 197642 21.55 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT $ 80.03 10/19/2022 LEXIS NEXIS 197643 631.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES $ 631.00 10/19/2022 FLORIDA POWER & LIGHT 197644 360.49 ELECTRICITY UTILITIES FOR EMS STATION 10/19/2022 FLORIDA POWER & LIGHT 197644 668.44 ELECTRICITY UTILITIES FOR EMS STATION 10/19/2022 FLORIDA POWER & LIGHT 197644 328.41 ELECTRICITY UTILITIES FOR EMS STATION 10/19/2022 FLORIDA POWER & LIGHT 197644 27.79 ELECTRICITY 8/18-9/19/22 SHERIFF 10/19/2022 FLORIDA POWER & LIGHT 197644 273.93 PREPAID EXPENSES OTHER 8/18-9/19/22 CAMPUS 10/19/2022 FLORIDA POWER & LIGHT 197644 2,142.27 ELECTRICITY 8/18-9/19/22 CAMPUS 10/19/2022 FLORIDA POWER & LIGHT 197644 17,636.71 ELECTRICITY 8/18-9/19/22 CAMPUS 10/19/2022 FLORIDA POWER & LIGHT 197644 5,557.73 ELECTRICITY 8/18-9/19/22 CAMPUS 10/19/2022 FLORIDA POWER & LIGHT 197644 43,220.30 ELECTRICITY 8/18-9/19/22 CAMPUS 10/19/2022 FLORIDA POWER & LIGHT 197644 2,786.58 ELECTRICITY 8/18-9/19/22 CAMPUS 10/19/2022 FLORIDA POWER & LIGHT 197644 91.38 ELECTRICITY 8/18-9/19/22 CAMPUS 10/19/2022 FLORIDA POWER & LIGHT 197644 5,952.27 ELECTRICITY 8/18-9/19/22 CAMPUS 10/19/2022 FLORIDA POWER & LIGHT 197644 502.16 ELECTRICITY 8/18-9/19/22 CAMPUS 10/19/2022 FLORIDA POWER & LIGHT 197644 835.59 ELECTRICITY 8/18-9/19/22 CAMPUS 10/19/2022 FLORIDA POWER & LIGHT 197644 407.13 ELECTRICITY 8/18-9/19/22 CAMPUS 10/19/2022 FLORIDA POWER & LIGHT 197644 613.85 ELECTRICITY 8/18-9/19/22 CAMPUS 10/19/2022 FLORIDA POWER & LIGHT 197644 559.22 ELECTRICITY 8/18-9/19/22 CAMPUS 10/19/2022 FLORIDA POWER & LIGHT 197644 606.72 ELECTRICITY 8/18-9/19/22 CAMPUS 10/19/2022 FLORIDA POWER & LIGHT 197644 606.72 ELECTRICITY 8/18-9/19/22 CAMPUS 10/19/2022 FLORIDA POWER & LIGHT 197644 10,711.95 ELECTRICITY 8/18-9/19/22 CAMPUS 10/19/2022 FLORIDA POWER & LIGHT 197644 1,472.18 ELECTRICITY 8/18-9/19/22 CAMPUS 10/19/2022 FLORIDA POWER & LIGHT 197644 55.03 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 10/19/2022 FLORIDA POWER & LIGHT 197644 224.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/19/2022 FLORIDA POWER & LIGHT 197644 96.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/19/2022 FLORIDA POWER & LIGHT 197644 148.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/19/2022 FLORIDA POWER & LIGHT 197644 284.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/19/2022 FLORIDA POWER & LIGHT 197644 266.00 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10.26.22 Disbursements Page 25 CIr Date 10/19/2022 Payee FLORIDA POWER & LIGHT Check 197644 66.86 G/L Descri tion ELECTRICITY Public Purpose or Invoice Description STREET LIGHTING FOR PUBLIC SAFETY 10/19/2022 FLORIDA POWER & LIGHT 197644 26.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/19/2022 FLORIDA POWER & LIGHT 197644 48.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/19/2022 FLORIDA POWER & LIGHT 197644 51.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/19/2022 FLORIDA POWER & LIGHT 197644 33.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/19/2022 FLORIDA POWER & LIGHT 197644 9.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/19/2022 FLORIDA POWER & LIGHT 197644 8.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/19/2022 FLORIDA POWER & LIGHT 197644 68.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/19/2022 FLORIDA POWER & LIGHT 197644 17.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/19/2022 FLORIDA POWER & LIGHT 197644 118.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/19/2022 FLORIDA POWER & LIGHT 197644 12.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/19/2022 FLORIDA POWER & LIGHT 197644 12.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/19/2022 FLORIDA POWER & LIGHT 197644 374.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/19/2022 FLORIDA POWER & LIGHT 197644 18.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/19/2022 FLORIDA POWER & LIGHT 197644 92.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/19/2022 FLORIDA POWER & LIGHT 197644 51.23 ELECTRICITY STEET LIGHTING FOR PUBLIC SAFETY 10/19/2022 FLORIDA POWER & LIGHT 197644 64.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/19/2022 FLORIDA POWER & LIGHT 197644 338.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/19/2022 FLORIDA POWER & LIGHT 197644 34.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/19/2022 FLORIDA POWER & LIGHT 197644 31.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/19/2022 FLORIDA POWER & LIGHT 197644 205.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/19/2022 FLORIDA POWER & LIGHT 197644 126.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/19/2022 FLORIDA POWER & LIGHT 197644 53.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/19/2022 FLORIDA POWER & LIGHT 197644 54.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/19/2022 FLORIDA POWER & LIGHT 197644 75.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/19/2022 FLORIDA POWER & LIGHT 197644 198.53 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 10/19/2022 FLORIDA POWER & LIGHT 197644 129.59 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 10/19/2022 FLORIDA POWER & LIGHT 197644 119.30 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 10/19/2022 FLORIDA POWER & LIGHT 197644 26.69 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/19/2022 FLORIDA POWER & LIGHT 197644 1,965.17 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 10/19/2022 FLORIDA POWER & LIGHT 197644 278.00 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 10/19/2022 FLORIDA POWER & LIGHT 197644 561.39 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 10/19/2022 FLORIDA POWER & LIGHT 197644 26.17 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 10/19/2022 FLORIDA POWER & LIGHT 197644 112.21 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/19/2022 FLORIDA POWER & LIGHT 197644 28.33 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/19/2022 FLORIDA POWER & LIGHT 197644 25.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/19/2022 FLORIDA POWER & LIGHT 197644 14.37 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 10/19/2022 FLORIDA POWER & LIGHT 197644 5.37 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 10/19/2022 FLORIDA POWER & LIGHT 197644 1,557.98 ELECTRICITY UTILITIES FOR OFFICE 10/19/2022 FLORIDA POWER & LIGHT 197644 37.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 146.62 ELECTRICITY OPERATION OF COUNTY FACILITIES 10/19/2022 FLORIDA POWER & LIGHT 197644 69.23 ELECTRICITY OPERATION OF COUNTY FACILITIES 10/19/2022 FLORIDA POWER & LIGHT 197644 26.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 50.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 1,792.16 ELECTRICITY SUPPORT SERVICE DELIVERY 10/19/2022 FLORIDA POWER & LIGHT 197644 808.97 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 28.04 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 151.37 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 2,214.10 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 10/19/2022 FLORIDA POWER & LIGHT 197644 903.14 ELECTRICITY SUPPORT SERVICE DELIVERY 10/19/2022 FLORIDA POWER & LIGHT 197644 618.08 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 27.05 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 10,308.45 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 10/19/2022 FLORIDA POWER & LIGHT 197644 3,166.42 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 1,803.65 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 26.74 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 71,646.05 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/19/2022 FLORIDA POWER & LIGHT 197644 27,020.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/19/2022 FLORIDA POWER & LIGHT 197644 27.05 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW 10/19/2022 FLORIDA POWER & LIGHT 197644 35.63 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW 10/19/2022 FLORIDA POWER & LIGHT 197644 26.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 115.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 10/19/2022 FLORIDA POWER & LIGHT 197644 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 10/19/2022 FLORIDA POWER & LIGHT 197644 58.17 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 10/19/2022 FLORIDA POWER & LIGHT 197644 25.90 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 10/19/2022 FLORIDA POWER & LIGHT 197644 32.24 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 10.26.22 Disbursements Page 26 CIr Date 10/19/2022 -Payee FLORIDA POWER & LIGHT Check 197644 140.24 G/L Description ELECTRICITY Public Purpose or Invoice Descri do PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 10/19/2022 FLORIDA POWER & LIGHT 197644 158.07 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 10/19/2022 FLORIDA POWER & LIGHT 197644 181.49 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 10/19/2022 FLORIDA POWER & LIGHT 197644 83.14 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 10/19/2022 FLORIDA POWER & LIGHT 197644 468.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 10/19/2022 FLORIDA POWER & LIGHT 197644 51.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 26.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 635.11 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 1,762.28 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 10/19/2022 FLORIDA POWER & LIGHT 197644 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 2,031.40 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 10/19/2022 FLORIDA POWER & LIGHT 197644 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 717.45 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 29.96 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 1,061.66 ELECTRICITY SUPPORT SERVICE DELIVERY 10/19/2022 FLORIDA POWER & LIGHT 197644 886.75 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 87.18 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 172.09 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 4,764.48 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 366.52 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 8,938.84 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 5,137.74 ELECTRICITY OPERATION OF COUNTY FACILITIES 10/19/2022 FLORIDA POWER & LIGHT 197644 1,697.10 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 10/19/2022 FLORIDA POWER & LIGHT 197644 79,496.95 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/19/2022 FLORIDA POWER & LIGHT 197644 99.50 ELECTRICITY OPERATION OF COUNTY FACILITIES 10/19/2022 FLORIDA POWER & LIGHT 197644 79.55 ELECTRICITY OPERATION OF COUNTY FACILITIES 10/19/2022 FLORIDA POWER & LIGHT 197644 94.83 ELECTRICITY OPERATION OF COUNTY FACILITIES 10/19/2022 FLORIDA POWER & LIGHT 197644 128.43 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 157.27 ELECTRICITY OPERATION OF COUNTY FACILITIES 10/19/2022 FLORIDA POWER & LIGHT 197644 10,792.84 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 10/19/2022 FLORIDA POWER & LIGHT 197644 31.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 33.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 36.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 26.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 30.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/19/2022 FLORIDA POWER & LIGHT 197644 29.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/19/20221 FLORIDA POWER & LIGHT 197644 1 44.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS $ 345,356.44 10/19/2022 COLLIER COUNTY UTILITY BILLING 197645 294.33 WATER AND SEWER OPERATE & MAINTAIN NORTH C 10/19/2022 COLLIER COUNTY UTILITY BILLING 197645 24.79 WATER AND SEWER OPERATE & MAINTAIN COLLIER 10/19/2022 COLLIER COUNTY UTILITY BILLING 197645 16.03 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/19/2022 COLLIER COUNTY UTILITY BILLING 197645 13.29 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 10/19/2022 COLLIER COUNTY UTILITY BILLING 197645 872.77 WATER AND SEWER UTILITIES FOR EMS STATION 10/19/2022 COLLIER COUNTY UTILITY BILLING 197645 1,721.25 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU 10/19/2022 COLLIER COUNTY UTILITY BILLING 197645 186.77 WATER AND SEWER WATER/SEWER SERVICE 10/19/2022 COLLIER COUNTY UTILITY BILLING 197645 181.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/19/2022 COLLIER COUNTY UTILITY BILLING 197645 806.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/19/2022 COLLIER COUNTY UTILITY BILLING 197645 403.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/19/2022 COLLIER COUNTY UTILITY BILLING 197645 135.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/19/2022 COLLIER COUNTY UTILITY BILLING 197645 75.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/19/2022 COLLIER COUNTY UTILITY BILLING 197645 62.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/19/2022 COLLIER COUNTY UTILITY BILLING 197645 259.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/19/2022 COLLIER COUNTY UTILITY BILLING 197645 1,122.82 TER AND SEWER WATER FOR THE PARKS 10/19/2022 COLLIER COUNTY UTILITY BILLING 197645 336.63 WATER AND SEWER WATER FOR THE PARKS 10/19/2022 COLLIER COUNTY UTILITY BILLING 197645 1,074.65 WATER AND SEWER WATER FOR THE PARKS 10/19/2022 COLLIER COUNTY UTILITY BILLING 197645 176.67 WATER AND SEWER WATER FOR THE PARKS 10/19/2022 COLLIER COUNTY UTILITY BILLING 197645 74.44 WATER AND SEWER WATER FOR THE PARKS 10/19/2022 COLLIER COUNTY UTILITY BILLING 197645 87.86 WATER AND SEWER WATER FOR THE PARKS 10/19/2022 COLLIER COUNTY UTILITY BILLING 197645 125.64 WATER AND SEWER WATER FOR THE PARKS 10/19/2022 COLLIER COUNTY UTILITY BILLING 1197645 1 135.94 WATER AND SEWER WATER FOR THE PARKS 10.26.22 Disbursements Page 27 Clr Date 10/19/2022 Pa ee COLLIER COUNTY UTILITY BILLING Check 197645 259.32 G/L Description TER AND SEWER Public Pur ose or Invoice Descri tion WATER FOR THE PARKS 10/19/2022 COLLIER COUNTY UTILITY BILLING 197645 24.79 WATER AND SEWER WATER FOR THE PARKS 10/19/2022 COLLIER COUNTY UTILITY BILLING 197645 24.79 WATER AND SEWER WATER FOR THE PARKS 10/19/2022 COLLIER COUNTY UTILITY BILLING 197645 576.66 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 10/19/2022 COLLIER COUNTY UTILITY BILLING 197645 213.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/19/2022 COLLIER COUNTY UTILITY BILLING 197645 277.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/19/2022 COLLIER COUNTY UTILITY BILLING 197645 92.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/19/2022 COLLIER COUNTY UTILITY BILLING 197645 191.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/19/2022 COLLIER COUNTY UTILITY BILLING 197645 45.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/19/2022 COLLIER COUNTY UTILITY BILLING 197645 727.01 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS 10/19/2022 COLLIER COUNTY UTILITY BILLING 197645 1,186.48 WATER AND SEWER SUPPORT SERVICE DELIVERY 10/19/2022 COLLIER COUNTY UTILITY BILLING 197645 1.42 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/19/2022 COLLIER COUNTY UTILITY BILLING 197645 646.33 WATER AND SEWER WATER FOR THE PARKS 10/19/2022 COLLIER COUNTY UTILITY BILLING 197645 24.79 WATER AND SEWER WATER FOR THE PARKS 10/19/2022 COLLIER COUNTY UTILITY BILLING 197645 297.34 WATER AND SEWER WATER FOR THE PARKS 10/19/2022 COLLIER COUNTY UTILITY BILLING 197645 1 3,128.90 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS $ 15,908.64 10/19/2022 TACKLE SHACK 197646 1,963.72 NOR OPERATING EQUIPMENT MAINTAIN SAILING CENTER BOATS 10/19/2022 TACKLE SHACK 197646 50.00 POSTAGE FREIGHT AND UPS MAINTAIN SAILING CENTER BOATS $ 2,013.72 10/19/2022 VERIZON WIRELESS 197647 205.26 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEV 10/19/2022 VERIZON WIRELESS 197647 779.54 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEV 10/19/2022 VERIZON WIRELESS 197647 109.34 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEV 10/19/2022 VERIZON WIRELESS 197647 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEV 10/19/2022 VERIZON WIRELESS 197647 45.68 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEV 10/19/2022 VERIZON WIRELESS 197647 357.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEV 10/19/2022 VERIZON WIRELESS 197647 234.17 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEV 10/19/2022 VERIZON WIRELESS 197647 41.30 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEV 10/19/2022 VERIZON WIRELESS 197647 223.77 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEV 10/19/2022 VERIZON WIRELESS 197647 38.31 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEV 10/19/2022 VERIZON WIRELESS 197647 440.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEV 10/19/2022 VERIZON WIRELESS 197647 302.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEV 10/19/2022 VERIZON WIRELESS 197647 442.77 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEV 10/19/2022 VERIZON WIRELESS 197647 987.38 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEV 10/19/2022 VERIZON WIRELESS 197647 254.87 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEV 10/19/2022 VERIZON WIRELESS 197647 1,152.21 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES 10/19/2022 VERIZON WIRELESS 197647 1,591.17 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES 10/19/2022 VERIZON WIRELESS 197647 283.78 CELLULAR TELEPHONE WIRELESS SERVICES 10/19/2022 VERIZON WIRELESS 197647 3,476.95 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS 10/19/2022 VERIZON WIRELESS 197647 182.77 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD 10/19/2022 VERIZON WIRELESS 197647 133.11 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD 10/19/2022 VERIZON WIRELESS 197647 57.91 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 10/19/2022 VERIZON WIRELESS 197647 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 10/19/2022 VERIZON WIRELESS 197647 489.95 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 10/19/2022 VERIZON WIRELESS 197647 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 10/19/2022 VERIZON WIRELESS 197647 108.25 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 10/19/2022 VERIZON WIRELESS 197647 5,819.70 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF 10/19/2022 VERIZON WIRELESS 197647 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/19/2022 VERIZON WIRELESS 197647 770.49 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/19/2022 VERIZON WIRELESS 197647 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/19/2022 VERIZON WIRELESS 197647 215.36 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/19/2022 VERIZON WIRELESS 197647 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/19/2022 VERIZON WIRELESS 197647 1,125.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/19/2022 VERIZON WIRELESS 197647 288.56 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/19/2022 VERIZON WIRELESS 197647 2,590.49 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/19/2022 VERIZON WIRELESS 197647 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/19/2022 VERIZON WIRELESS 197647 803.07 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF 10/19/2022 VERIZON WIRELESS 197647 991.53 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF 10/19/2022 VERIZON WIRELESS 197647 101.77 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION $ 25,294.79 10/19/2022 CITY OF NAPLES 197648 1,974.21 WATER AND SEWER UTILITIES FOR GREY OAKS STATION 10/19/2022 CITY OF NAPLES 197648 110.88 WATER AND SEWER FUNDS FOR REQUIRED WATER AND WASTEWATER METER 10/19/2022 CITY OF NAPLES 197648 189.53 WATER AND SEWER FUNDS FOR REQUIRED WATER AND WASTEWATER METER 10/19/2022 CITY OF NAPLES 197648 96.58 WATER AND SEWER FUNDS FOR REQUIRED WATER AND WASTEWATER METER 10/19/2022 CITY OF NAPLES 197648 228.34 WATER AND SEWER IRRIGATED WATER FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS 10/19/2022 CITY OF NAPLES 197648 91.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10.26.22 Disbursements Page 28 Clr Date 10/19/2022 Payee CITY OF NAPLES Check 197648 614.90 G/L Description WATER AND SEWER Public Purpose or Invoice Description WATER FOR THE PARKS 10/19/2022 CITY OF NAPLES 197648 325.06 WATER AND SEWER WATER FOR THE PARKS 10/19/2022 CITY OF NAPLES 197648 224.96 WATER AND SEWER WATER FOR THE PARKS 10/19/2022 CITY OF NAPLES 197648 663.92 TER AND SEWER WATER FOR THE PARKS 10/19/2022 CITY OF NAPLES 197648 636.35 WATER AND SEWER WATER FOR THE PARKS $ 5,156.26 10/19/2022 FLORIDA POWER & LIGHT COMPANY 197649 2,818.30 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY $ 2,818.30 10/19/2022 FLORIDA POWER & LIGHT COMPANY 197723 89,265.55 ELECTRICITY SEPTEMBER 20, 2022 BILLING $ 89,265.55 10/19/2022 FLORIDA POWER & LIGHT COMPANY 197724 676.56 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 10/19/2022 FLORIDA POWER & LIGHT COMPANY 197724 22.91 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 10/19/2022 FLORIDA POWER & LIGHT COMPANY 197724 1,059.30 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 10/19/2022 FLORIDA POWER & LIGHT COMPANY 197724 267.58 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 10/19/2022 FLORIDA POWER & LIGHT COMPANY 197724 33.14 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 10/19/2022 FLORIDA POWER & LIGHT COMPANY 197724 25.75 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 10/19/2022 FLORIDA POWER & LIGHT COMPANY 197724 28.18 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 10/19/2022 FLORIDA POWER & LIGHT COMPANY 197724 12.10 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 10/19/2022 FLORIDA POWER & LIGHT COMPANY 197724 30.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 10/19/2022 FLORIDA POWER & LIGHT COMPANY 197724 65.80 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 10/19/20221 FLORIDA POWER & LIGHT COMPANY 197724 12.10 ELECTRICITY NEEDED TO KEEP PARKS OPERATING $ 2,234.24 10/19/2022 FLORIDA POWER & LIGHT COMPANY 197725 8,803.11 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY $ 8,803.11 10/19/2022 FLORIDA POWER & LIGHT COMPANY 197726 344.04 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY $ 344.04 10/19/2022 NAPLES AUTO TRUCK VAN LLC 197651 2,575.00 OTHER CONTRACTUAL SERVICES TO PROVIDE SAFE STORAGE FOR METER VEHICLES. $ 2,575.00 10/19/2022 SHELTER FOR ABUSED WOMEN & CHILDREN 197652 10,303.38 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 10/19/2022 SHELTER FOR ABUSED WOMEN & CHILDREN 197652 8,585.16 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 10/19/2022 SHELTER FOR ABUSED WOMEN & CHILDREN 197652 146,156.75 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY $ 165,045.29 10/19/2022 LEE COUNTY BOARD OF 197653 142,580.44 OTHER CONTRACTUAL SERVICES SOFTWARE CJIS COST SHARE $ 142,580.44 10/19/2022 STEWART TITLE COMPANY 197654 400.00 ABSTRACT FEES TITLE WORK FOR BOSTON AVE $ 400.00 10/19/2022 HARTFORD INSURANCE COMPANY OF THE 197655 958.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL $ 958.00 10/19/2022 AVERSANA AT HAMMOCK BAY CONDOMINIUM 197656 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 50.00 10/19/2022 CINTAS CORPORATION 197657 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES. 10/19/2022 CINTAS CORPORATION 197657 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES. 10/19/2022 CINTAS CORPORATION 197657 36.92 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/19/2022 CINTAS CORPORATION 197657 584.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/19/2022 CINTAS CORPORATION 197657 75.48 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/19/2022 CINTAS CORPORATION 197657 46.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/19/2022 CINTAS CORPORATION 197657 1,183.48 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/19/2022 CINTAS CORPORATION 197657 53.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF $ 2,046.92 10/19/2022 T CLUB INC 197658 100.00 RENT EQUIPMENT OPERATION OF PUBLIC SAFETY RADIO SYSTEM $ 100.00 10/19/2022 INTELLIGENT INFRASTRUCTURE SOLUTION 197659 2,560.00 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN FIBER OPTICS FOR LIME BLD AT SCRWTP 10/19/2022 INTELLIGENT INFRASTRUCTURE SOLUTION 197659 1,761.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/19/2022 INTELLIGENT INFRASTRUCTURE SOLUTION 197659 1,046.80 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/19/2022 INTELLIGENT INFRASTRUCTURE SOLUTION 197659 2,531.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/19/2022 INTELLIGENT INFRASTRUCTURE SOLUTION 197659 1 1,046.80 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 8,945.60 10/19/2022 STE PRO OF FLORIDA INC 197660 123.04 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 10/19/2022 STE PRO OF FLORIDA INC 197660 123.04 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS 10/19/2022 STE PRO OF FLORIDA INC 197660 123.04 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS 10/19/2022 STE PRO OF FLORIDA INC 197660 2,223.98 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION 10/19/2022 STE PRO OF FLORIDA INC 197660 322.79 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS $ 2,915.89 10/19/2022 BC PLUMBING SERVICE OF SWFL INC 197661 770.00 PLUMBING CONTRACTORS PLUMBING REPAIRS DUE TO HURRICANE IAN $ 770.00 10119/20221 PENINSULA IMPROVEMENT CORPORATION 1197662 1 2,485.00 1 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE 10.26.22 Disbursements Page 29 Clr Date Payee Check G/L Description Public Purpose or Invoice Description 10/19/2022 PENINSULA IMPROVEMENT CORPORATION 197662 12,800.00 OTHER CONTRACTUAL SERVICES PRESERVE MANAGEMENT $ 15,285.00 10/19/2022 OSTAR LLC 197663 2.08 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES $ 2.08 10/19/2022 STEC NORTH AMERICA INC 197664 376,838.89 OTHER CONTRACTUAL SERVICES BURY OVERHEAD UTILITIES FOR HURRICANE HARDENING & BEAUTIFICATION 10/19/2022 STEC NORTH AMERICA INC 197664 20,125.50 OTHER CONTRACTUAL SERVICES BURY OVERHEAD UTILITIES FOR HURRICANE HARDENING & BEAUTIFICATION 10/19/20221 STEC NORTH AMERICA INC 197664 39,696.44 RETAINAGE HELD BURY OVERHEAD UTILITIES FOR HURRICANE HARDENING & BEAUTIFICATION $ 357,267.95 10/19/2022 VERIZON CONNECT NWF INC 197727 518.08 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING $ 518.08 10/19/2022 VERIZON CONNECT NWF INC 197728 939.02 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES $ 939.02 10/19/2022 VERIZON CONNECT NWF INC 197729 97.14 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT $ 97.14 10/19/2022 VERIZON CONNECT NWF INC 197730 147.33 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY 10/19/2022 VERIZON CONNECT NWF INC 197730 63.14 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY $ 210.47 10/19/2022 VERIZON CONNECT NWF INC 197731 32.38 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT $ 32.38 10/19/2022 VERIZON CONNECT NWF INC 197732 80.95 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT 10/19/2022 VERIZON CONNECT NWF INC 197732 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT 10/19/2022 VERIZON CONNECT NWF INC 197732 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT 10/19/2022 VERIZON CONNECT NWF INC 197732 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT 10/19/2022 VERIZON CONNECT NWF INC 197732 1 32.38 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT $ 161.90 10/19/2022 US ECOLOGY TAMPA INC 197665 1,470.52 HER CONTRACTUAL SERVICES SECURE/MAINTAIN CONTINUAL OPERATIONAL WORK REQUIREMENTS 10/19/2022 US ECOLOGY TAMPA INC 197665 1,000.00 OTHER CONTRACTUAL SERVICES SECURE/MAINTAIN CONTINUAL OPERATIONAL WORK REQUIREMENTS $ 2,470.52 10/19/2022 SERVICEWEAR APPAREL INC 197666 34.32 CLOTHING AND UNIFORM RENTAL UNIFORM FOR CBO STAFF $ 34.32 10/19/2022 CEND TECHNOLOGIES INC 197667 6,000.00 COMPUTER SOFTWARE SYSTEM SOFTWARE LICENSES AND ANNUAL MAINTENANCE $ 6,000.00 10/19/2022 VERTICAL BRIDGE S3 ASSETS LLC 197668 3,023.08 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 3,023.08 10/19/2022 SUPERB LANDSCAPE SERVICES INC 197669 26,350.00 LANDSCAPE MATERIALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY $ 26,350.00 10/19/2022 ALPERT TOWER LLC 197670 13,147.93 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 13,147.93 10/19/2022 ECOLAB INC 197671 2,315.02 HER OPERATING SUPPLIES SUPPLIES FOR SOLE SOURCE ITEMS ECONOMIC INCUBATOR IMMK $ 2,315.02 10/19/2022 NETX INFORMATION SYSTEMS, INC 197672 100,950.31 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINT. ON SOFTWARE $ 100,950.31 10/19/2022 PARKER/MUDGETT/SMITH ARCHITECT,INC 197673 600.00 OTHER CONTRACTUAL SERVICES NAPLES DEPOT MUSEUM CABOOSE REPAIR $ 600.00 10/19/2022 DESK SPINCO INC 197733 91.00 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES IN NAPLES DAILY NEWSPAPER $ 91.00 10/19/2022 SHREDQUICK, INC 197674 40.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS 10/19/2022 SHREDQUICK, INC 197674 32.55 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS 10/19/2022 SHREDQUICK, INC 197674 34.05 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS $ 106.60 10/19/2022 CITY OF NAPLES AIRPORT AUTHORITY 197675 241.54 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT $ 241.54 10/19/2022 TREE SCAPING OF NAPLES INC 197676 15,400.00 OTHER CONTRACTUAL SERVICES REMOVE TREE AT 6000 GOODLETTE FRANK RD 10/19/2022 TREE SCAPING OF NAPLES INC 197676 4,620.00 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY $ 20,020.00 10/19/2022 ANGIE BREWER & ASSOC. 197677 2,622.50 ENGINEERING FEES SVCS NEEDED FOR GRANT COMPLIANCE ASSISTANCE $ 2,622.50 10/19/2022 RG ARCHITECTS, P.A. 197678 22,919.32 ENGINEERING FEES MENTAL HEALTH FACILITY 10/19/2022 RG ARCHITECTS, P.A. 197678 23,461.85 ENGINEERING FEES MENTAL HEALTH FACILITY 10/19/2022 RG ARCHITECTS, P.A. 197678 181,029.60 ENGINEERING FEES MENTAL HEALTH FACILITY 10/19/2022 RG ARCHITECTS, P.A. 197678 11,457.65 ENGINEERING FEES MENTAL HEALTH FACILITY 10/19/2022 RG ARCHITECTS, P.A. 197678 18,175.72 ENGINEERING FEES MENTAL HEALTH FACILITY 10/19/2022 RG ARCHITECTS, P.A. 1197678 1 4,310.05 1 ENGINEERING FEES I MENTAL HEALTH FACILITY $ 261,354.19 10/19/2022 CPR COURIER 197679 125.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008 $ 125.00 10.26.22 Disbursements Page 30 CIr Date 10/19/2022 Pa ee 22ND CENTURY TECHNOLOGIES INC Check 197680 1,946.00 G/L Description TEMPORARY LABOR Public Purpose or Invoice Descri do PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 10/19/2022 22ND CENTURY TECHNOLOGIES INC 197680 1,556.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 10/19/2022 22ND CENTURY TECHNOLOGIES INC 197680 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT $ 5,448.80 10/19/2022 CARROLL & CARROLL APPRAISERS CONSUL 197681 6,700.00 APPRAISAL FEES COST ASSOCIATED WITH LAND FOR PROJECTS $ 6,700.00 10/19/2022 US WATER SERVICES CORPORATION 197682 48.40 WATER AND SEWER WATER FOR THE PARKS $ 48.40 10/19/2022 NORTH NAPLES RESEARCH AND 197683 743.38 MAINTENANCE LANDSCAPING EMS PROPERTY MANAGEMENT FOR LOT, LANDSCAPING SERVICE $ 743.38 10/19/2022 NCR PAYMENT SOLUTIONS CORP. 197684 95,404.32 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 10/19/2022 NCR PAYMENT SOLUTIONS CORP. 197684 4.80 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY $ 95,409.12 10/19/2022 23-81 LNT LLC 197686 2,992.61 RENT BUILDINGS LEASE AGREEMENT $ 2,992.61 10/19/2022 UNIVERSAL PROTECTION SERVICE, LLC 197687 1,110.40 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX 10/19/2022 UNIVERSAL PROTECTION SERVICE, LLC 197687 3,232.72 HER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 10/19/2022 UNIVERSAL PROTECTION SERVICE, LLC 197687 3,987.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 10/19/2022 UNIVERSAL PROTECTION SERVICE, LLC 197687 46.58 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/19/2022 UNIVERSAL PROTECTION SERVICE, LLC 197687 39,016.54 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES $ 47,393.44 10/19/2022 TRANE U.S. INC 197688 618.01 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/19/2022 TRANE U.S. INC 197688 1,098.01 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/19/2022 TRANE U.S. INC 197688 720.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/19/2022 TRANE U.S. INC 197688 360.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 2,796.02 10/19/2022 DIRECTV LLC 197689 86.99 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES 10119/20221 DIRECTV LLC 197689 1 56.00 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 142.99 10/19/2022 LISA BARFIELD 197690 480.00 DUES AND MEMBERSHIPS MEMBERSHIP TO PERFORM JOB $ 480.00 10/19/2022 DEANGELO CONTRACTING SERVICES LLC 197691 4,030.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKES/PONDS CLEAN AND SAFE $ 4,030.00 10/19/2022 CORNERSTONE BUILDERS OF SWFL 197692 5,140.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICE $ 5,140.00 10/19/2022 SPLIT PINE TECHNOLOGIES LLC 197693 1,550.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 1,550.00 10/19/2022 SUPER TOWERS INC 197694 4,327.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 4,327.51 10/19/2022 VALIENTE BUILDERS LLC 197695 47,198.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY- SHELVING SYSTEM $ 47,198.00 10/19/2022 Arthur Wolf 197696 1,689.82 RETIREE & COBRA HEALTH INSURANCE REIMBURSEMENT OF OVER PAYMENT FROM VENDOR TO EMPLOYEE $ 1,689.82 10/19/2022 Audra D. Boxma 197697 23.47 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 23.47 10/19/2022 Austin Patrick Klenotiz 197698 1,409.56 REFUNDS PROVIDE REFUND TO CUSTOMER $ 1,409.56 10/19/2022 Barbra J. Reed 197699 23.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 23.00 10/19/2022 Brownin 's Nursery& Landscaping 197700 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 25.00 10/19/2022 Cathy L. Hederman 197701 27.22 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 27.22 10/19/2022 Danna L. Simmons and Debra A. Welsh 197702 28.98 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 28.98 10/19/2022 Fredrick E. Betlach 197703 228.19 REFUNDS PROVIDE REFUND TO CUSTOMER $ 228.19 10/19/2022 ry L. Murphy 197704 56.63 REFUNDS PROVIDE REFUND TO CUSTOMER $ 56.63 10/19/2022 Jack J. Piccininni 197705 18.31 REFUNDS PROVIDE REFUND TO CUSTOMER $ 18.31 10/19/2022 Jason R. Stevens 197706 25.77 REFUNDS PROVIDE REFUND TO CUSTOMER $ 25.77 10/19/2022 Jason Scott Dean 197707 18.28 REFUNDS PROVIDE REFUND TO CUSTOMER $ 18.28 10/19/2022 1 Lerner Homes LLC 1197708 1 29.18 1 REFUNDS PROVIDE REFUND TO CUSTOMER 10.26.22 Disbursements Page 31 Clr Date 10/19/2022 Payee Lennar Homes LLC Check 197708 76.23 G/L Description REFUNDS Public Purpose or Invoice Descri do PROVIDE REFUND TO CUSTOMER 10/19/2022 Lennar Homes LLC 197708 140.59 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 246.00 10/19/2022 r aret J. Aune 197709 14.88 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 14.88 10/19/2022 chael J. Endelman and 197710 25.77 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 25.77 10/19/2022 nto Communities LLC 197711 38.15 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 38.15 10/19/2022 Neal Communities of SWFL LLC 197712 28.13 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 10/19/2022 Neal Communities of SWFL LLC 197712 24.79 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 10/19/2022 Neal Communities of SWFL LLC 197712 28.13 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 81.05 10/19/2022 Nicholas Rand Green 197713 20.93 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 20.93 10/19/2022 us Naples LLC 197714 1,344.90 REFUNDS PROVIDE REFUND TO CUSTOMER 10/19/2022 us Naples LLC 197714 1,861.51 REFUNDS PROVIDE REFUND TO CUSTOMER $ 3,206.41 10/19/2022 Peter A. Burke 197715 203.72 REFUNDS PROVIDE REFUND TO CUSTOMER $ 203.72 10/19/2022 Ronald Helsel 197716 27.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 27.00 10/19/2022 Ross McArthur 197717 84.40 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 10/19/2022 Ross McArthur 197717 365.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 449.40 10/19/2022 Taylor Morrison of Florida Inc 197718 58.74 REFUNDS PROVIDE REFUND TO CUSTOMER $ 58.74 10/19/2022 Thomas D. Cook 197719 35.49 REFUNDS PROVIDE REFUND TO CUSTOMER $ 35.49 10/19/2022 Valencia Trails 197720 87.86 REFUNDS PROVIDE REFUND TO CUSTOMER $ 87.86 10/19/2022 Iliam David Stake 197721 48.22 REFUNDS PROVIDE REFUND TO CUSTOMER $ 48.22 10/19/2022 ALLIED UNIVERSAL CORPORATION ACH19 3,837.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/19/2022 ALLIED UNIVERSAL CORPORATION ACH19 11,984.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/19/2022 ALLIED UNIVERSAL CORPORATION ACH19 10,053.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 25,875.34 10/19/2022 AIRBUS HELICOPTERS INC ACH19 810.37 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT $ 810.37 10/19/2022 B&I CONTRACTORS INC ACH19 575.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/19/2022 B&I CONTRACTORS INC ACH19 575.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/19/2022 B&I CONTRACTORS INC ACH19 575.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/19/2022 B&I CONTRACTORS INC ACH19 143.75 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/19/2022 B&I CONTRACTORS INC ACH19 143.75 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/19/2022 B&I CONTRACTORS INC ACH19 287.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/19/2022 B&I CONTRACTORS INC ACH19 287.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/19/2022 B&I CONTRACTORS INC ACH19 575.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 3,162.50 10/19/2022 COLLIER COUNTY PUBLIC SCHOOLS ACH19 35,084.06 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE $ 35,084.06 10/19/2022 COMMUNICATIONS INTERNATIONAL INC ACH19 417.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 417.00 10/19/2022 DT WATER CORP ACH19 142.84 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 10/19/2022 DT WATER CORP ACH19 10.94 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS $ 153.78 10/19/2022 DATA FLOW SYSTEMS INC ACH19 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 10/19/2022 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 10/19/2022 DATA FLOW SYSTEMS INC ACH19 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 10/19/2022 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 10/19/2022 DATA FLOW SYSTEMS INC ACH19 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 10/19/2022 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 10/19/2022 DATA FLOW SYSTEMS INC ACH19 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/19/20221 DATA FLOW SYSTEMS INC IACH19 1 22.94 1 POSTAGE FREIGHT AND UPS I OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 2,846.16 10/19/2022 DAVID LAWRENCE MENTAL HEALTH CENTER ACH19 328,766.50 CONTRIBUTIONS TO MENTAL HEALTH UNIT PAY REIMBURSE STATE MANDATED SERVICES $ 328,766.50 10.26.22 Disbursements Page 32 CIr Date 10/19/2022 Pa ee FOOD SERVICES OF PINELLAS COUNTY Check ACH19 2,386.36 M G/L Description FOOD OPERATING SUPPLIES I Public Purpose or Invoice Description PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 10/19/2022 FOOD SERVICES OF PINELLAS COUNTY ACH19 376.56 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 10/19/2022 FOOD SERVICES OF PINELLAS COUNTY ACH19 5.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 10/19/2022 FOOD SERVICES OF PINELLAS COUNTY ACH19 1,543.05 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 10/19/2022 FOOD SERVICES OF PINELLAS COUNTY ACH19 244.08 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS. $ 4,555.93 10/19/2022 JM TODD COMPANY ACH19 14.78 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS $ 14.78 10/19/2022 JSFM INC ACH19 1,027.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 1,027.33 10/19/2022 ALITY ENTERPRISES USA INC ACH19 262,135.28 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY 10/19/2022 ALITY ENTERPRISES USA INC ACH19 13,106.76 RETAINAGE HELD PUBLIC SAFETY $ 249,028.52 10/19/2022 ROBERT BOYD TOBER MD ACH19 13,125.00 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS $ 13,125.00 10/19/2022 STVIEW CORP INC ACH19 119.40 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY STAFF TO PUBLIC $ 119.40 10/19/2022 THE SHERWIN WILLIAMS COMPANY ACH19 28.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 28.47 10/19/2022 SUNSHINE ACE HARDWARE INC ACH19 60.24 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT $ 60.24 10/19/2022 VICS BOOT & SHOE INC ACH19 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF 10/19/2022 VICS BOOT & SHOE INC ACH19 150.00 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR 10/19/2022 VICS BOOT & SHOE INC ACH19 140.24 CLOTHING AND UNIFORM PURCHASES IMPROVE SAFETY OF DAS EMPLOYEES 10/19/2022 VICS BOOT & SHOE INC ACH19 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF. 10/19/2022 VICS BOOT & SHOE INC ACH19 150.00 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR $ 890.24 10/19/2022 CDW LLC ACH19 680.36 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES 10/19/2022 CDW LLC ACH19 3,950.00 DATA PROCESSING EQUIP RAND M INCREASE SECURITY FOR COLLIER COUNTY 10/19/2022 CDW LLC ACH19 980.00 DATA PROCESSING EQUIP RAND M INCREASE SECURITY FOR COLLIER COUNTY $ 5,610.36 10/19/2022 FERGUSON ENTERPRISES LLC ACH19 23,287.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/19/2022 FERGUSON ENTERPRISES LLC ACH19 (232.87) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/19/2022 FERGUSON ENTERPRISES LLC ACH19 1,584.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/19/2022 FERGUSON ENTERPRISES LLC ACH19 91.63 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/19/2022 FERGUSON ENTERPRISES LLC ACH19 1,874.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/19/2022 FERGUSON ENTERPRISES LLC ACH19 108.37 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/19/2022 FERGUSON ENTERPRISES LLC ACH19 34.59 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/19/2022 FERGUSON ENTERPRISES LLC ACH19 23.65 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 10/19/2022 FERGUSON ENTERPRISES LLC ACH19 0.24 DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 10/19/2022 FERGUSON ENTERPRISES LLC ACH19 1,222.97 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/19/2022 FERGUSON ENTERPRISES LLC ACH19 12.23 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/19/2022 FERGUSON ENTERPRISES LLC ACH19 2,236.50 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 10/19/2022 FERGUSON ENTERPRISES LLC ACH19 1,586.00 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 10/19/2022 FERGUSON ENTERPRISES LLC ACH19 (22.37) DISCOUNT APPLIED MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 10/19/2022 FERGUSON ENTERPRISES LLC ACH19 71,651.82 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/19/2022 FERGUSON ENTERPRISES LLC ACH19 1,391.20 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/19/2022 FERGUSON ENTERPRISES LLC ACH19 852.96 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/19/2022 FERGUSON ENTERPRISES LLC ACH19 1,152.72 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/19/2022 FERGUSON ENTERPRISES LLC ACH19 91.09 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/19/2022 FERGUSON ENTERPRISES LLC ACH19 107.65 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/19/2022 FERGUSON ENTERPRISES LLC ACH19 40.56 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/19/2022 FERGUSON ENTERPRISES LLC ACH19 53.84 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/19/2022 FERGUSON ENTERPRISES LLC ACH19 447.16 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/19/2022 FERGUSON ENTERPRISES LLC ACH19 2,501.76 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/19/2022 FERGUSON ENTERPRISES LLC ACH19 346.08 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/19/2022 FERGUSON ENTERPRISES LLC ACH19 786.37 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT $ 109,562.85 10/19/2022 STE MANAGEMENT INC OF FLORIDA ACH19 (12,392.28) MISCELLANEOU97 PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES 10/19/2022 STE MANAGEMENT INC OF FLORIDA ACH19 691,473.11 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES $ 679,080.83 10/19/2022 TAMIAMI FORD INC ACH19 190.75 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/19/2022 TAMIAMI FORD INC ACH19 57.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/19/2022 TAMIAMI FORD INC ACH19 38.30 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/19/2022 TAMIAMI FORD INC ACH19 154.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/19/2022 TAMIAMI FORD INC ACH19 63.33 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10.26.22 Disbursements Page 33 CIr Date 10/19/2022 -Payee TAMIAMI FORD INC Check ACH19 769.98 L G/L Description FLEET R AND M INVENTORY Public Purpose or Invoice Descri do ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/19/2022 TAMIAMI FORD INC ACH19 36.41 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/19/2022 TAMIAMI FORD INC ACH19 1,321.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/19/2022 TAMIAMI FORD INC ACH19 1,000.00 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 1,631.75 10/19/2022 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH19 29,202.00 OTHER CONTRACTUAL SERVICES CONTINUE RECEIVING SUPPORT & MAINT. ON SOFTWARE $ 29,202.00 10/19/2022 PARADISE ADVERTISING & MARKETING IN ACH19 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/19/2022 PARADISE ADVERTISING & MARKETING IN ACH19 1,125.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/19/2022 PARADISE ADVERTISING & MARKETING IN ACH19 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/19/2022 PARADISE ADVERTISING & MARKETING IN ACH19 825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/19/2022 PARADISE ADVERTISING & MARKETING IN ACH19 675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/19/2022 PARADISE ADVERTISING & MARKETING IN ACH19 2,325.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/19/2022 PARADISE ADVERTISING & MARKETING IN ACH19 3,150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/19/2022 PARADISE ADVERTISING & MARKETING IN ACH19 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/19/2022 PARADISE ADVERTISING & MARKETING IN ACH19 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/19/2022 PARADISE ADVERTISING & MARKETING IN ACH19 2,341.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/19/2022 PARADISE ADVERTISING & MARKETING IN ACH19 1,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/19/2022 PARADISE ADVERTISING & MARKETING IN ACH19 11,215.90 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/19/2022 PARADISE ADVERTISING & MARKETING IN ACH19 5,709.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/19/2022 PARADISE ADVERTISING & MARKETING IN ACH19 15,429.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/19/2022 PARADISE ADVERTISING & MARKETING IN ACH19 4,537.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/19/2022 PARADISE ADVERTISING & MARKETING IN ACH19 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/19/2022 PARADISE ADVERTISING & MARKETING IN ACH19 17,223.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/19/2022 PARADISE ADVERTISING & MARKETING IN ACH19 9,244.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/19/2022 PARADISE ADVERTISING & MARKETING IN ACH19 94.11 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/19/2022 PARADISE ADVERTISING & MARKETING IN ACH19 3,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 88,669.76 10/19/2022 AYBAR ELECTRIC COMPANY INC ACH19 563.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 563.00 10/19/2022 COMCAST ACH19 67.80 CABLE TV / INTERNET SUPPORT SERVICE DELIVERY $ 67.80 10/19/2022 STATE OF FLORIDA ACH19 33,450.00 OTHER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.008 10/19/2022 STATE OF FLORIDA ACH19 9,336.42 HER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.008 10/19/2022 STATE OF FLORIDA ACH19 51,200.00 OTHER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.008 10/19/2022 STATE OF FLORIDA ACH19 11,300.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.008 10/19/2022 STATE OF FLORIDA ACH19 7,300.00 OTHER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.008 $ 112,586.42 10/19/2022 LEGAL AID SERVICE OF BROWARD COUNTY ACH19 2,821.10 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY 10/19/2022 LEGAL AID SERVICE OF BROWARD COUNTY ACH19 2,821.10 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY $ 5,642.20 10/19/2022 AINGER INDUSTRIAL SUPPLY ACH19 425.85 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT 10/19/2022 AINGER INDUSTRIAL SUPPLY ACH19 750.60 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/19/2022 AINGER INDUSTRIAL SUPPLY ACH19 113.02 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/19/2022 AINGER INDUSTRIAL SUPPLY ACH19 4,951.20 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION 10/19/2022 AINGER INDUSTRIAL SUPPLY ACH19 6,164.20 OTHER OPERATING SUPPLIES NEEDED TO KEEP PARKS IN OPERATIONS 10/19/2022 AINGER INDUSTRIAL SUPPLY ACH19 2,603.76 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/19/2022 AINGER INDUSTRIAL SUPPLY ACH19 1,751.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/19/20221 AINGER INDUSTRIAL SUPPLY ACH19 1,194.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 17,953.88 10/19/2022 SULPHURIC ACID TRADING CO INC ACH19 7,220.61 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/19/2022 SULPHURIC ACID TRADING CO INC ACH19 7,226.30 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP $ 14,446.91 10/19/2022 FISHER SCIENTIFIC ACH19 575.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 10/19/2022 FISHER SCIENTIFIC ACH19 296.40 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL OPERATIONS $ 871.60 10/19/2022 POWERSECURE SERVICE INC ACH19 399.52 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/19/2022 POWERSECURE SERVICE INC ACH19 399.52 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/19/2022 POWERSECURE SERVICE INC ACH19 256.80 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/19/2022 POWERSECURE SERVICE INC ACH19 447.02 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/19/2022 POWERSECURE SERVICE INC ACH19 565.77 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/19/2022 POWERSECURE SERVICE INC ACH19 1,028.07 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/19/2022 POWERSECURE SERVICE INC ACH19 234.65 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/19/2022 POWERSECURE SERVICE INC ACH19 142.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/19/2022 POWERSECURE SERVICE INC ACH19 15,038.44 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 18,512.29 10.26.22 Disbursements Page 34 CIr Date 10/19/2022 Pa ee CENTURYLINK COMMUNICATIONS LLC Check ACH19 147.37 M G/L Descriptionn TELEPHONE SYSTEM SUPPORT ALLOCATION L Public Purpose or Invoice Descri do OFFICE PHONE FOR STAFF USE TO HELP PROMOTE COLLIER COUNTY 10/19/2022 CENTURYLINK COMMUNICATIONS LLC ACH19 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS 10/19/2022 CENTURYLINK COMMUNICATIONS LLC ACH19 126.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/19/2022 CENTURYLINK COMMUNICATIONS LLC ACH19 83.50 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/19/2022 CENTURYLINK COMMUNICATIONS LLC ACH19 42.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 10/19/2022 CENTURYLINK COMMUNICATIONS LLC ACH19 85.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 10/19/2022 CENTURYLINK COMMUNICATIONS LLC ACH19 40.07 CABLE TV / INTERNET COMMUNICATION 10/19/2022 CENTURYLINK COMMUNICATIONS LLC ACH19 460.97 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY - VANDERBILT BEACH PARK 10/19/2022 CENTURYLINK COMMUNICATIONS LLC ACH19 454.11 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY - VANDERBILT BEACH PARK 10/19/2022 CENTURYLINK COMMUNICATIONS LLC ACH19 454.11 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY - VANDERBILT BEACH PARK 10/19/2022 CENTURYLINK COMMUNICATIONS LLC ACH19 454.11 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY - VANDERBILT BEACH PARK $ 3,029.24 10/19/2022 TETRA TECH INC ACH19 685.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 685.50 10/19/2022 LG MERCANTILE HOLDINGS LLC ACH19 5,569.73 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE $ 5,569.73 10/19/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH19 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES $ 792.00 10/19/2022 STE MANAGEMENT INC OF FLORIDA ACH19 80.78 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 10/19/2022 STE MANAGEMENT INC OF FLORIDA ACH19 80.78 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 10/19/2022 STE MANAGEMENT INC OF FLORIDA ACH19 376.96 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 10/19/2022 STE MANAGEMENT INC OF FLORIDA ACH19 239.04 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION 10/19/2022 STE MANAGEMENT INC OF FLORIDA ACH19 239.04 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 10/19/2022 STE MANAGEMENT INC OF FLORIDA ACH19 319.59 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY 10/19/2022 STE MANAGEMENT INC OF FLORIDA ACH19 1,175.66 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 10/19/2022 STE MANAGEMENT INC OF FLORIDA ACH19 239.04 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 10/19/2022 STE MANAGEMENT INC OF FLORIDA ACH19 402.67 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX 10/19/2022 STE MANAGEMENT INC OF FLORIDA ACH19 959.30 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 10/19/2022 STE MANAGEMENT INC OF FLORIDA ACH19 371.17 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 4,484.03 10/19/2022 DAVIDSON ENGINEERING INC ACH19 25,238.90 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS. 10/19/2022 DAVIDSON ENGINEERING INC ACH19 235.86 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS. 10/19/2022 DAVIDSON ENGINEERING INC ACH19 102.00 ENGINEERING FEES MAINTAIN PUBLIC FACILITIES $ 25,576.76 10/19/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH19 1,621.67 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES $ 1,621.67 10/19/2022 PALMDALE OIL COMPANY ACH19 26,475.11 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 26,475.11 10/19/2022 NOVA ENGINEERING & ENVIRONMENTAL LL ACH19 5,231.25 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD 10/19/2022 NOVA ENGINEERING & ENVIRONMENTAL LL ACH19 29,100.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD 10/19/2022 NOVA ENGINEERING & ENVIRONMENTAL LL ACH19 12,537.50 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD 10/19/2022 NOVA ENGINEERING & ENVIRONMENTAL LL ACH19 6,500.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD 10/19/2022 NOVA ENGINEERING & ENVIRONMENTAL LL ACH19 30,912.50 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD $ 84,281.25 10/19/2022 RUSSELL HOGG ACH19 282.76 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS $ 282.76 10/19/2022 CINTAS CORPORATION ACH19 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/19/2022 CINTAS CORPORATION ACH19 525.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/19/2022 CINTAS CORPORATION ACH19 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/19/2022 CINTAS CORPORATION ACH19 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 825.00 10/19/2022 PREFERRED MATERIALS INC ACH19 3,311.85 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE CONSTRUCTION OF THE SPORTS COMPLEX 10/19/2022 PREFERRED MATERIALS INC ACH19 2,768.95 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE CONSTRUCTION OF THE SPORTS COMPLEX 10/19/2022 PREFERRED MATERIALS INC ACH19 3,339.81 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE CONSTRUCTION OF THE SPORTS COMPLEX $ 9,420.61 10/19/2022 SOUTH FLORIDA WATER MGMT DISTRICT ACH19 6,511.35 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF $ 6,511.35 10/19/2022 IEH AUTO PARTS LLC ACH19 10.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 10.62 10/19/2022 IPPO PAVEMENT MAINTENANCE INC ACH19 1,518.23 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 1,518.23 10/19/2022 LEO'S SOD, LLC ACH19 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 10/19I2022 LEO'S SOD, LLC ACH19 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 10/19/2022 LEO'S SOD, LLC ACH19 12.00 CREDIT MEMO PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION $ 612.00 10/19/2022 RECHTIEN INTERNATIONAL TRUCKS INC JACH19 1 231.03 1 FLEET RAND M INVENTORY I ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10.26.22 Disbursements Page 35 CIr Date Pa ee I Check $ 231.03 G/L Descri tion Public Purpose or Invoice Description 10/19/2022 CROWN CASTLE INTERNATIONAL CORP ACH19 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/19/2022 CROWN CASTLE INTERNATIONAL CORP ACH19 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 1,675.00 10/19/2022 PATRIOT PLACE TRUST ACH19 3,127.72 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE 10/19/2022 PATRIOT PLACE TRUST ACH19 77.83 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE 10/19/20221 PATRIOT PLACE TRUST ACH19 67.53 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE $ 3,273.08 10/19/2022 AMERICAN TOWER CORPORATION ACH19 7,185.31 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/19/2022 AMERICAN TOWER CORPORATION ACH19 945.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/19/2022 AMERICAN TOWER CORPORATION ACH19 945.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 9,077.09 10/19/2022 MASABI LLC ACH19 19,758.88 OTHER CONTRACTUAL SERVICES PURCHASE SUPPORT FOR THE TICKET EQUIPMENT IN CAT BUSES 10/19/2022 MASABI LLC ACH19 1,356.04 OTHER CONTRACTUAL SERVICES PURCHASE SUPPORT FOR THE TICKET EQUIPMENT IN CAT BUSES 10/19/20221 MASABI LLC ACH19 31,283.66 OTHER CONTRACTUAL SERVICES PURCHASE SUPPORT FOR THE TICKET EQUIPMENT IN CAT BUSES $ 52,398.58 10/19/2022 HERITAGE LANDSCAPE SUPPLY ACH19 784.47 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION 10/19/2022 HERITAGE LANDSCAPE SUPPLY ACH19 243.99 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION $ 1,028.46 10/19/2022 BATTERY USA ACH19 494.00 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/19/2022 BATTERY USA ACH19 66.00 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/19/2022 BATTERY USA ACH19 540.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 1,100.00 10/19/2022 R2T INC ACH19 4,358.51 RETAINAGE RELEASED RELEASE RETAINAGE 6/1-6/30/21 FILTERS #2&3 10/19/2022 R2T INC ACH19 51,123.90 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/19/2022 R2T INC ACH19 46,011.51 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/19/2022 R2T INC ACH19 167,322.39 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/19/2022 R2T INC ACH19 43,792.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/19/2022 R2T INC ACH19 (190,002.95) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/19/2022 R2T INC ACH19 897,646.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/19/2022 R2T INC ACH19 (807,881.63) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/19/2022 R2T INC ACH19 61,099.45 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/19/2022 R2T INC ACH19 (58,044.48) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/19/2022 R2T INC ACH19 83,657.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/19/2022 R2T INC ACH19 (79,474.15) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/19/2022 R2T INC ACH19 134,725.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/19/2022 R2T INC ACH19 (127,988.99) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/19/2022 R2T INC ACH19 32,495.31 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 166,816.35 10/19/2022 KEYSTAFF INC ACH19 473.51 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE 10/19/2022 KEYSTAFF INC ACH19 4,828.07 TEMPORARY LABOR TEMPORARY LABOR 10/19/2022 KEYSTAFF INC ACH19 1,190.48 TEMPORARY LABOR TEMPORARY LABOR 10/19/2022 KEYSTAFF INC ACH19 595.25 TEMPORARY LABOR TEMPORARY LABOR 10/19/2022 KEYSTAFF INC ACH19 819.13 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 10/19/2022 KEYSTAFF INC ACH19 1,833.65 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES. 10/19/2022 KEYSTAFF INC ACH19 1,745.22 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATERISEWER DISTRICT CUSTOMERS 10/19/2022 KEYSTAFF INC ACH19 2,502.39 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 10/19/2022 KEYSTAFF INC ACH19 1,771.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 10/19/2022 KEYSTAFF INC ACH19 948.80 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 10/19/2022 KEYSTAFF INC ACH19 1,009.77 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 10/19/2022 KEYSTAFF INC ACH19 800.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 10/19/2022 KEYSTAFF INC ACH19 441.16 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 10/19/2022 KEYSTAFF INC ACH19 86.08 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 10/19/2022 KEYSTAFF INC ACH19 8,628.29 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/19/2022 KEYSTAFF INC ACH19 777.95 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/19/2022 KEYSTAFF INC ACH19 3,647.88 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 10/19/2022 KEYSTAFF INC ACH19 849.60 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS 10/19/2022 KEYSTAFF INC ACH19 3,177.05 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS 10/19/2022 KEYSTAFF INC ACH19 2,732.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 10/19/2022 KEYSTAFF INC ACH19 844.29 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/19/2022 KEYSTAFF INC ACH19 10,103.31 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/19/2022 KEYSTAFF INC ACH19 9,402.72 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/19/2022 KEYSTAFF INC ACH19 3,014.34 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/19/2022 KEYSTAFF INC ACH19 231.15 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/19/2022 KEYSTAFF INC ACH19 823.79 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/19/2022 KEYSTAFF INC ACH19 784.67 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10.26.22 Disbursements Page 36 Clr Date 10/19/2022 Payee KEYSTAFF INC Check ACH19 2,439.92 G/L Description TEMPORARY LABOR I Public Purpose or Invoice Description SUPPORT SERVICE DELIVERY 10/19/2022 KEYSTAFF INC ACH19 2,809.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/19/2022 KEYSTAFF INC ACH19 295.67 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/19/2022 KEYSTAFF INC ACH19 2,942.98 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/19/2022 KEYSTAFF INC ACH19 727.25 TEMPORARY LABOR SUPPORT SERVICE DELIVERY $ 73,277.27 10/19/2022 HIGH SOURCES INC ACH19 720.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES 10/19/2022 HIGH SOURCES INC ACH19 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES 10/19/2022 HIGH SOURCES INC ACH19 160.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES 10/19/2022 HIGH SOURCES INC ACH19 640.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES $ 2,032.00 10/19/2022 AVFUEL CORP. ACH19 40.14 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES 10/19/2022 AVFUEL CORP. ACH19 377.65 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 417.79 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 (630,029.80) TRANSFER FROM PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 889.41 TRANSFER FROM PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 (602.34) TRANSFER FROM PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 322.66 TRANSFER FROM PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 (0.89) TRANSFER FROM PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 34,262.86 TRANSFER FROM PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 (336.42) TRANSFER FROM PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 1,979.55 TRANSFER FROM PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 (5.77) TRANSFER FROM PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 207.69 TRANSFER FROM PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 (447.10) TRANSFER FROM PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 1.90 TRANSFER FROM PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 (206.55) TRANSFER FROM PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 291.33 TRANSFER FROM PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 (875.86) TRANSFER FROM PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 82.43 TRANSFER FROM PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 (984.29) TRANSFER FROM PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 88.13 TRANSFER FROM PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 (92.73) TRANSFER FROM PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 392.97 TRANSFER FROM PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 (262.30) TRANSFER FROM PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 9.99 TRANSFER FROM PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 2,130,471.45 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 3,007.58 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 2,036.84 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 1,091.09 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 3.00 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 115,861.27 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 1,137.62 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 6,693.92 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 19.52 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 702.32 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 1,511.90 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 6.44 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 698.46 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 985.13 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 2,961.74 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 278.74 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 3,328.41 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 298.00 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 313.56 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 1,328.86 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 886.97 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTRLY COMMISSION 10/19/2022 COLLIER COUNTY PROPERTY APPRAISER WIR19 33.78 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTRLY COMMISSION $ 1,601,283.63 10/19/2022 CLERK OF COURTS WIR19 210.75 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS 10/19/2022 CLERK OF COURTS WIR19 808.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS $ 1,018.75 10/19/2022 NAVITUS HEALTH SOLUTIONS LLC WIR19 460,703.77 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARM BENEFIT MGMT PROGRAM $ 460,703.77 10/20/2022 ADVENIR AVENTINE, LLC 197734 11820.64 DISASTER ASSISTANCE 36057 OSORIO, Elizabeth SEP 2022 $ 1,820.64 10.26.22 Disbursements Page 37 CIr Date Payee Check Amt G/L Description 0 0 Public Purpose or Invoice Description 10/20/2022 ADVENIR AVENTINE, LLC 197735 1,927.25 DISASTER ASSISTANCE 36057 OSORIO, Elizabeth OCT 2022 $ 1,927.25 10/20/2022 BIRUTE SMILINGIENE 197736 1,950.00 DISASTER ASSISTANCE 35266 MEDINA, David POZOS, Celia AUG 2022 $ 1,950.00 10/20/2022 BIRUTE SMILINGIENE 197737 1,900.00 DISASTER ASSISTANCE 35266 MEDINA, David POZOS, Celia SEP 2022 $ 1,900.00 10/20/2022 CERTIFIED REAL ESTATE INVESTMENT 197738 1,250.00 DISASTER ASSISTANCE 33880 ALIKO, Fe'zi ALIKO, Veko OCT 2022 $ 1,250.00 10/20/2022 COLLEGE PARK HOLDINGS, LTD. 197739 1,278.00 DISASTER ASSISTANCE 37963 PAUL, Irlande OCT 2022 $ 1,278.00 10/20/2022 CURRENT PROPERTY MANAGEMENT, LLC 197740 1,595.00 DISASTER ASSISTANCE 32076 TARRAGO, Claudia GONZALEZ, Eliezer SEP 2022 $ 1,595.00 10/20/2022 FFAH BRITTANY BAY Il, LLC 197741 8,531.67 DISASTER ASSISTANCE 36999 ADAMES, Elijah JIMENEZ, Kassandra Pt JAN-AU $ 8,531.67 10/20/2022 FFAH BRITTANY BAY Il, LLC 197742 1,137.00 DISASTER ASSISTANCE 36999 ADAMES, Elijah JIMENEZ, Kassandra SEP 2022 $ 1,137.00 10/20/2022 FFAH BRITTANY BAY Il, LLC 197743 4,429.63 DISASTER ASSISTANCE 35942 SOLERA, Pamela SOLERA, Eric Pt MAY-AUG 2022 $ 4,429.63 10/20/2022 FFAH BRITTANY BAY Il, LLC 197744 1,312.00 DISASTER ASSISTANCE 35942 SOLERA, Pamela SOLERA, Eric SEP 2022 $ 1,312.00 10/20/2022 FOUNTAIN VIEW CIRCLE LLC 197745 1,488.50 DISASTER ASSISTANCE 134028 PRISSEL, Jennifer WIEMERI, Brian Pt OCT 202 $ 1,488.50 10/20/2022 INFINITY SOUTH BAY, LLC 197746 1,462.50 DISASTER ASSISTANCE 37268 BRIZUELA, Lisanda OCT 2022 $ 1,462.50 10/20/2022 IREIC PROPERTY MANAGEMENT GROUP, 197747 2,717.30 DISASTER ASSISTANCE 34521 KILLIAN, Bridget OCT 2022 $ 2,717.30 10/20/2022 JAMES D. KING II 197748 750.00 DISASTER ASSISTANCE 31448 GILL, Kerry Ann OCT 2022 $ 750.00 10/20/2022 JANTINA HANNA 197749 1,750.00 DISASTER ASSISTANCE 37219 RODRIGUEZ, Yira OCT 2022 $ 1,750.00 10/20/2022 JASON ZWEIBECK 197750 1,600.00 DISASTER ASSISTANCE 31871 ZWEIBECK, Jason Pt SEP 2022 $ 1,600.00 10/20/2022 JASON ZWEIBECK 197751 2,000.00 DISASTER ASSISTANCE 31871 ZWEIBECK, Jason OCT 2022 $ 2,000.00 10/20/2022 MILANO INVESTORS LLC 197752 8,700.00 DISASTER ASSISTANCE 35731 RAMOS, Inocencia Pt FEB-JUN 2022 $ 8,700.00 10/20/2022 MILANO INVESTORS LLC 197753 2,000.00 DISASTER ASSISTANCE 35731 RAMOS, Inocencia JUL 2022 $ 2,000.00 10/20/2022 NAPLES 200 OWNER, LLC 197754 1,297.50 DISASTER ASSISTANCE 37111 SANON, Olivier SANON, Lucienne SEP 2022 $ 1,297.50 10/20/2022 NAPLES 200 OWNER, LLC 197755 1,222.50 DISASTER ASSISTANCE 37111 SANON, Olivier SANON, Lucienne OCT 2022 $ 1,222.50 10/20/2022 NICK SWAN 197756 5,800.00 DISASTER ASSISTANCE 35614 ESTEVEZ, Mercy JUL-AUG 2022 $ 5,800.00 10/20/2022 NICK SWAN 197757 2,900.00 DISASTER ASSISTANCE 35614 ESTEVEZ, Mercy SEP 2022 $ 2,900.00 10/20/2022 SREIT TUSCAN ISLE, L.L.C. 197758 1,132.00 DISASTER ASSISTANCE 37039 TAYLOR, Roxanne SEP 2022 $ 1,132.00 10/20/2022 STEVEN JOHN CSERVENYAK 197759 6,300.00 DISASTER ASSISTANCE 34725 ENGLER, Lindsey JUL-SEP 2022 $ 6,300.00 10/20/2022 STEVEN JOHN CSERVENYAK 197760 2,000.00 DISASTER ASSISTANCE 34725 ENGLER, Lindsey OCT 2022 $ 2,000.00 10/20/2022 SUMMER LAKES APARTMENTS ll, LTD. 197761 883.00 DISASTER ASSISTANCE 32548 QUEZADA OKUBO, Emma Pt SEP 2022 $ 883.00 10/20/2022 SUMMER LAKES APARTMENTS ll, LTD. 197762 1,583.00 DISASTER ASSISTANCE 32548 QUEZADA OKUBO, Emma OCT 2022 $ 1,583.00 10/20/2022 SUNIL PATEL 197763 4,000.00 DISASTER ASSISTANCE 31785 VARNES, Kevin AUG-SEP 2022 $ 4,000.00 10/20/2022 SUNIL PATEL 197764 2,000.00 DISASTER ASSISTANCE 31785 VARNES, Kevin OCT 2022 $ 2,000.00 10/20/2022 TGM MALIBU LAKES LLC 197765 1,446.33 DISASTER ASSISTANCE 32488 CUNNINGHAM, AnthonyCUNNINGHAM, Marian Pt O $ 1,446.33 10/20/2022 WALTHAM RIVER'S EDGE LLC 1197766 1 150.00 DISASTER ASSISTANCE 31525 MARTY, Julie Pt SEP 2022 $ 150.00 10/20/2022 WALTHAM RIVER'S EDGE LLC 1197767 1 1,810.00 DISASTER ASSISTANCE 31525 MARTY, Julie OCT 2022 $ 1,810.00 10.26.22 Disbursements Page 38 Clr Date 10/20/2022 Pa ee CURRAN YOUNG CONSTRUCTION LLC Check 197768 48,794.22 M G/L Description IMPROVEMENTS GENERAL Public Purpose or Invoice Description NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 10/20/2022 CURRAN YOUNG CONSTRUCTION LLC 197768 2,439.71 RETAINAGE HELD NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK $ 46,354.51 10/20/2022 GA FOOD SERVICES OF PINELLAS COUNTY ACH20 1,351.31 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 10/20/2022 GA FOOD SERVICES OF PINELLAS COUNTY ACH20 180.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 10/20/2022 GA FOOD SERVICES OF PINELLAS COUNTY ACH20 3,378.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 10/20/2022 GA FOOD SERVICES OF PINELLAS COUNTY ACH20 450.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 10/20/2022 GA FOOD SERVICES OF PINELLAS COUNTY ACH20 2,997.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 10/20/2022 GA FOOD SERVICES OF PINELLAS COUNTY ACH20 475.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 10/20/2022 GA FOOD SERVICES OF PINELLAS COUNTY ACH20 4,605.22 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 10/20/2022 GA FOOD SERVICES OF PINELLAS COUNTY ACH20 613.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 10/20/2022 GA FOOD SERVICES OF PINELLAS COUNTY ACH20 4,399.82 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 10/20/2022 GA FOOD SERVICES OF PINELLAS COUNTY ACH20 586.08 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS. $ 19,036.31 10/20/2022 GROUND ZERO LANDSCAPING SERVICES ACH20 4,719.60 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU 10/20/2022 GROUND ZERO LANDSCAPING SERVICES ACH20 5,785.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU $ 10,504.60 10/20/2022 HASKINS INC ACH20 136,873.39 IMPROVEMENTS GENERAL PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 10/20/2022 HASKINS INC ACH20 117,382.16 IMPROVEMENTS GENERAL PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 10/20/2022 HASKINS INC ACH20 6,843.67 RETAINAGE HELD PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 10/20/20221 HASKINS INC ACH20 5,869.11 RETAINAGE HELD PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE $ 241,542.77 10/20/2022 ELEVEN ASH INC ACH20 2,256.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/20/2022 ELEVEN ASH INC ACH20 1,312.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/20/2022 ELEVEN ASH INC ACH20 434.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 4,003.30 10/20/2022 JM TODD COMPANY ACH20 44.22 COPYING CHARGES COPIER FOR FACILITY OPERATIONS 10/20/2022 JM TODD COMPANY ACH20 18.07 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 10/20/2022 JM TODD COMPANY ACH20 18.06 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 10/20/2022 JM TODD COMPANY ACH20 18.06 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 10/20/2022 JM TODD COMPANY ACH20 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 10/20/2022 JM TODD COMPANY ACH20 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 10/20/2022 JM TODD COMPANY ACH20 38.05 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 10/20/2022 JM TODD COMPANY ACH20 16.10 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 10/20/2022 JM TODD COMPANY ACH20 120.99 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 10/20/2022 JM TODD COMPANY ACH20 19.42 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 10/20/2022 JM TODD COMPANY ACH20 67.44 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 10/20/2022 JM TODD COMPANY ACH20 46.03 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 10/20/2022 JM TODD COMPANY ACH20 56.65 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 10/20/2022 JM TODD COMPANY ACH20 2.12 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 10/20/2022 JM TODD COMPANY ACH20 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 10/20/2022 JM TODD COMPANY ACH20 45.75 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES 10/20/2022 JM TODD COMPANY ACH20 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES 10/20/2022 JM TODD COMPANY ACH20 113.47 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES 10/20/2022 JM TODD COMPANY ACH20 28.11 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITES FOR STAFF 10/20/2022 JM TODD COMPANY ACH20 120.99 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITES FOR STAFF 10/20/2022 JM TODD COMPANY ACH20 9.71 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 10/20/2022 JM TODD COMPANY ACH20 9.70 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 10/20/2022 JM TODD COMPANY ACH20 9.70 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 10/20/2022 JM TODD COMPANY ACH20 9.70 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 10/20/2022 JM TODD COMPANY ACH20 9.70 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 10/20/2022 JM TODD COMPANY ACH20 9.70 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 10/20/2022 JM TODD COMPANY ACH20 9.70 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 10/20/2022 JM TODD COMPANY ACH20 8.12 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES 10/20/2022 JM TODD COMPANY ACH20 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES $ 1,304.59 10/20/2022 JSFM INC ACH20 55.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/20/2022 JSFM INC ACH20 351.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/20/2022 JSFM INC ACH20 155.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/20/2022 JSFM INC ACH20 17.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/20/2022 JSFM INC ACH20 102.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/20/2022 JSFM INC ACH20 86.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/20/2022 JSFM INC I ACH20 2,657.16 HVAC SUPPLIES I SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 3,425.43 10/20/2022 OFFICE FURNITURE & DESIGN CONCEPTS ACH20 797.08 MINOR OFFICE FURNITURE UPDATING FRONT DESK OF FACILITIES TO ENSURE ADA COMPLIANCY. $ 797.08 10.26.22 Disbursements Page 39 CIr Date 10/20/2022 Pa ee Q ALITY ENTERPRISES USA INC Check ACH20 2,231.23 M G/L Descriptionn OTHER CONTRACTUAL SERVICES Public Purpose or Invoice Description MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/20/2022 Q ALITY ENTERPRISES USA INC ACH20 111.56 RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 2,119.67 10/20/2022 THE SHERWIN WILLIAMS COMPANY ACH20 415.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/20/2022 THE SHERWIN WILLIAMS COMPANY ACH20 47.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 463.03 10/20/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/20/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 293.47 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/20/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 257.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/20/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 218.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/20/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 29.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/20/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 294.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/20/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 126.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 1,276.07 10/20/2022 SUNSHINE ACE HARDWARE INC ACH20 54.83 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 10/20/2022 SUNSHINE ACE HARDWARE INC ACH20 75.39 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 130.22 10/20/2022 FERGUSON ENTERPRISES LLC ACH20 1,518.00 UTILITIES PARTS ETC OPERATE & MAINTAIN NE WASTEWATER TREATMENT PLANT 10/20/2022 FERGUSON ENTERPRISES LLC ACH20 128.00 UTILITIES PARTS ETC OPERATE & MAINTAIN NE WASTEWATER TREATMENT PLANT 10/20/2022 FERGUSON ENTERPRISES LLC ACH20 1,518.00 UTILITIES PARTS ETC OPERATE & MAINTAIN NE WASTEWATER TREATMENT PLANT 10/20/2022 FERGUSON ENTERPRISES LLC ACH20 128.00 UTILITIES PARTS ETC OPERATE & MAINTAIN NE WASTEWATER TREATMENT PLANT 10/20/2022 FERGUSON ENTERPRISES LLC ACH20 30.36 DISCOUNT APPLIED OPERATE & MAINTAIN NE WASTEWATER TREATMENT PLANT $ 3,261.64 10/20/2022 ESD WASTE 2 WATER INC ACH20 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY 10/20/2022 ESD WASTE 2 WATER INC ACH20 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY $ 135.75 10/20/2022 WASTE MANAGEMENT INC OF FLORIDA ACH20 128,606.85 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES $ 128,606.85 10/20/2022 HOLE MONTES INC ACH20 1,105.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT FACILITIES 10/20/2022 HOLE MONTES INC ACH20 11,706.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT FACILITIES $ 12,811.50 10/20/2022 TAMIAMI FORD INC ACH20 253.21 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/20/2022 TAMIAMI FORD INC ACH20 288.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/20/2022 TAMIAMI FORD INC ACH20 471.58 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/20/2022 TAMIAMI FORD INC ACH20 46.54 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/20/2022 TAMIAMI FORD INC ACH20 83.67 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/20/2022 TAMIAMI FORD INC ACH20 52.90 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/20/2022 TAMIAMI FORD INC ACH20 17.88 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/20/2022 TAMIAMI FORD INC ACH20 187.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/20/2022 TAMIAMI FORD INC ACH20 51.66 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/20/2022 TAMIAMI FORD INC ACH20 202.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/20/2022 TAMIAMI FORD INC ACH20 52.65 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 1,709.16 10/20/2022 PARADISE ADVERTISING & MARKETING IN ACH20 17,221.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 17,221.50 10/20/2022 COMCAST ACH20 8.50 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF $ 8.50 10/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 82.20 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 10/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 137.00 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 10/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 82.20 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 10/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 571.80 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 10/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 1,098.20 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 10/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 2,754.56 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 10/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 500.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 2,852.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 772.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 (8.56) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS INV MGMT 10/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 323.10 CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS INV MGMT $ 8,519.78 10/20/2022 SULPHURIC ACID TRADING CO INC ACH20 7,115.35 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,115.35 10/20/2022 GILLIG LLC ACH20 190.03 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/20/2022 GILLIG LLC ACH20 32.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 222.67 10/20/2022 FISHER SCIENTIFIC ACH20 300.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 300.00 10.26.22 Disbursements Page 40 Clr Date 10/20/2022 Pa ee POWERSECURE SERVICE INC Check ACH20 95.00 M G/L Description ELECTRICAL CONTRACTORS Public Purpose or Invoice Description REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/20/2022 POWERSECURE SERVICE INC ACH20 1,297.49 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 1,392.49 10/20/2022 MARCO OFFICE SUPPLY ACH20 4,523.60 MINOR OFFICE FURNITURE PROVIDE OFFICE FURNITURE FOR SW ADMINISTRATION OFFICE 10/20/2022 MARCO OFFICE SUPPLY ACH20 644.00 MINOR OFFICE FURNITURE PROVIDE OFFICE FURNITURE FOR SW ADMINISTRATION OFFICE $ 5,167.60 10/20/2022 MANOR CARE INC ACH20 1,575.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 10/20/2022 MANOR CARE INC ACH20 1,575.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. $ 3,150.00 10/20/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH20 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/20/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH20 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/20/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH20 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/20/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH20 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/20/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH20 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 10/20/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH20 495.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES $ 4,455.00 10/20/2022 WASTE MANAGEMENT INC OF FLORIDA ACH20 2,088.56 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX $ 2,088.56 10/20/2022 AECOM TECHNICAL SERVICES INC ACH20 1,865.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 1,865.50 10/20/2022 PREMIER HOME HEALTH CARE OF FLORIDA ACH20 2,083.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/20/2022 PREMIER HOME HEALTH CARE OF FLORIDA ACH20 683.55 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/20/2022 PREMIER HOME HEALTH CARE OF FLORIDA ACH20 903.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/20/2022 PREMIER HOME HEALTH CARE OF FLORIDA ACH20 3,363.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 7,033.25 10/20/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH20 3,550.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES $ 3,550.00 10/20/2022 VITAL RECORDS HOLDING LLC ACH20 135.46 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008 $ 135.46 10/20/2022 THE DAVEY TREE EXPERT COMPANY ACH20 1,875.00 TREE TRIMMING PUBLIC SAFETY $ 1,875.00 10/20/2022 BETH L BOUQUIN ACH20 200.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS $ 200.00 10/20/2022 CONTEMPORARY CONTROLS & COMM INC ACH20 87.50 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS $ 87.50 10/20/2022 CINTAS CORPORATION ACH20 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/20/2022 CINTAS CORPORATION ACH20 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/20/2022 CINTAS CORPORATION ACH20 98.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 795.16 10/20/2022 PREFERRED MATERIALS INC ACH20 2,803.13 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE CONSTRUCTION OF THE SPORTS COMPLEX $ 2,803.13 10/20/2022 FLORIDA UTILITY SOLUTIONS INC ACH20 6,985.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS $ 6,985.00 10/20/2022 IEH AUTO PARTS LLC ACH20 11.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 11.87 10/20/2022 ALMOST FAMILY PC OF SW FLORIDA INC ACH20 282.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/20/2022 ALMOST FAMILY PC OF SW FLORIDA INC ACH20 390.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/20/2022 ALMOST FAMILY PC OF SW FLORIDA INC ACH20 1,258.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 1,931.30 10/20/2022 EFE INC ACH20 3,011.25 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 3,011.25 10/20/2022 KEYSTAFF INC ACH20 1,123.29 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 10/20/2022 KEYSTAFF INC ACH20 1,225.70 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR 10/20/2022 KEYSTAFF INC ACH20 1,924.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 10/20/2022 KEYSTAFF INC ACH20 1,202.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 10/20/2022 KEYSTAFF INC ACH20 1,040.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 10/20/2022 KEYSTAFF INC ACH20 1,693.60 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 10/20/2022 KEYSTAFF INC ACH20 7,308.30 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 10/20/2022 KEYSTAFF INC ACH20 531.54 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 10/20/2022 KEYSTAFF INC ACH20 1,935.88 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/20/2022 KEYSTAFF INC ACH20 2,411.62 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 10/20/2022 KEYSTAFF INC ACH20 1,272.82 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 10/20/2022 KEYSTAFF INC ACH20 1,113.26 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 10/20/2022 KEYSTAFF INC ACH20 1,254.09 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/20/2022 KEYSTAFF INC ACH20 3,537.97 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/20/2022 KEYSTAFF INC ACH20 266.14 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10.26.22 Disbursements Page 41 Clr Date 10/20/2022 Payee KEYSTAFF INC Check ACH20 4,659.36 G/L Description TEMPORARY LABOR I Public Purpose or Invoice Description SUPPORT SERVICE DELIVERY 10/20/2022 KEYSTAFF INC ACH20 1,774.71 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/20/2022 KEYSTAFF INC ACH20 4,826.95 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/20/2022 KEYSTAFF INC ACH20 619.81 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/20/2022 KEYSTAFF INC ACH20 1,099.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/20/2022 KEYSTAFF INC ACH20 999.29 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/20/2022 KEYSTAFF INC ACH20 1,344.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/20/2022 KEYSTAFF INC ACH20 435.07 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/20/2022 KEYSTAFF INC ACH20 850.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/20/2022 KEYSTAFF INC ACH20 1,173.03 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/20/2022 KEYSTAFF INC ACH20 847.42 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING TO SERVE THE COMMUNITY $ 46,471.10 10/20/2022 SPORTS FACILITIES MANAGEMENT, LLC ACH20 29,134.32 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX $ 29,134.32 10/20/2022 AVFUEL CORP. ACH20 29,163.91 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 29,163.91 10/20/2022 CLERK OF COURTS WIR20 20.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS 10/20/2022 CLERK OF COURTS WIR20 103.50 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED DOC FOR GMCDD 10/20/2022 CLERK OF COURTS WIR20 301.30 CLERKS RECORDING FEES ETC RECORD EASEMENT AND DEED FOR GMD DEV REV 10/20/2022 CLERK OF COURTS WIR20 155.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT $ 579.80 10/20/2022 OMMAC LTD WIR20 2,108.64 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 2,108.64 10/20/2022 DIAMONDE WIR20 889.07 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/20/2022 DIAMONDE WIR20 101.89 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 990.96 10/20/2022 Porter, Wright, Morris & Arthur LLP 197769 40,000.00 SHIP AFFORDABLE HOUSING DOWN PAYMENT REHA CLOSING $ 40,000.00 10/20/2022 NATIONWIDE RETIREMENT SOLUTIONS BCCPR 102,015.04 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 102,015.04 10/20/2022 MISSION SQUARE - 303201 BCCPR 75,725.81 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 75,725.81 10/21/2022 CENTURYLINK 197770 329.00 DISASTER ASSISTANCE 35922 GARCIA, Lisa $ 329.00 10/21/2022 COLLIER COUNTY CLERK OF COURTS 197771 1,768.00 DISASTER ASSISTANCE 34941 LAITAILLE, Kerren JAMES, Sonny $ 1,768.00 10/21/2022 COLLIER COUNTY CLERK OF COURTS 197772 33.00 DISASTER ASSISTANCE 34941 LAITAILLE, Kerren JAMES, Sonny $ 33.00 10/21/2022 COLLIER COUNTY CLERK OF COURTS 197773 2,977.00 DISASTER ASSISTANCE 35552 ALFARO, Veronica ALFARO, Acacia $ 2,977.00 10/21/2022 COLLIER COUNTY CLERK OF COURTS 197774 51.00 DISASTER ASSISTANCE 35552 ALFARO, Veronica ALFARO, Acacia $ 51.00 10/21/2022 COLLIER COUNTY CLERK OF COURTS 197775 3,091.78 DISASTER ASSISTANCE 35552 ALFARO, Veronica ALFARO, Acacia $ 3,091.78 10/21/2022 COLLIER COUNTY CLERK OF COURTS 197776 52.50 DISASTER ASSISTANCE 35552 ALFARO, Veronica ALFARO, Acacia $ 52.50 10/21/2022 COLLIER COUNTY CLERK OF COURTS 197777 2,714.00 DISASTER ASSISTANCE 35552 ALFARO, Veronica ALFARO, Acacia $ 2,714.00 10/21/2022 COLLIER COUNTY CLERK OF COURTS 197778 48.00 DISASTER ASSISTANCE 35552 ALFARO, Veronica ALFARO, Acacia $ 48.00 10/21/2022 FFAH BRITTANY BAY I, LLC 197779 2,924.24 DISASTER ASSISTANCE 31539 SILVA, Vecia AUG-SEP 2022 $ 2,924.24 10/21/2022 FFAH BRITTANY BAY I, LLC 197780 1,316.00 DISASTER ASSISTANCE 31539 SILVA, Vecia OCT 2022 $ 1,316.00 10/21/2022 FFAH BRITTANY BAY I, LLC 197781 5,370.51 DISASTER ASSISTANCE 35922 GARCIA, Lisa Pt APR-AUG 2022 $ 5,370.51 10/21/2022 FFAH BRITTANY BAY I, LLC 197782 1,198.00 DISASTER ASSISTANCE 35922 GARCIA, Lisa SEP 2022 $ 1,198.00 10/21/2022 FPL ASSIST 197783 495.79 DISASTER ASSISTANCE 37798 KARTEROULIOTIS, Tia CORTEZ, Joel $ 495.79 10/21/2022 FPL ASSIST 197784 349.63 DISASTER ASSISTANCE 37769 DeLEON, Barbara $ 349.63 10/21/2022 FPL ASSIST 197785 1 524.97 DISASTER ASSISTANCE 37461 KARTEROULIOTIS, Niko KARTEROULIOTIS, Heathe $ 524.97 10/21/20221 HOMETOWN AMERICA, L.L.C. 197786 1 1,953.38 DISASTER ASSISTANCE 37097 SIEGEL, Jean Pt AUG-SEP 2022 $ 1,953.38 10.26.22 Disbursements Page 42 Clr Date Payee Check I Amt G/L Description Public Purpose or Invoice Description 10/21/2022 HOMETOWN AMERICA, L.L.C. 197787 1,067.23 DISASTER ASSISTANCE 37097 SIEGEL, Jean OCT 2022 $ 1,067.23 10/21/2022 J & B RENTALS OF IMMOKALEE, LLC 197788 375.00 DISASTER ASSISTANCE 37484 ALVARADO, Maria SEP 2022 $ 375.00 10/21/2022 J & B RENTALS OF IMMOKALEE, LLC 197789 350.00 DISASTER ASSISTANCE 37484 ALVARADO, Maria OCT 2022 $ 350.00 10/21/2022 NAPLES CARRIAGE LLC 197790 383.26 DISASTER ASSISTANCE 36413 SHEFFIELD, Ashley Pt SEP 2022 $ 383.26 10/21/2022 NAPLES CARRIAGE LLC 197791 1,946.00 DISASTER ASSISTANCE 36413 SHEFFIELD, Ashley OCT 2022 $ 1,946.00 10/21/2022 PAL ENTERPRISES OF FLORIDA, CO. 197792 3,630.00 DISASTER ASSISTANCE 32760 JEAN, Jean Deny MASEMOLA, Mahlo onolo JUN-A $ 3,630.00 10/21/2022 SC COAST TOWNHOMES LLC 197793 800.00 DISASTER ASSISTANCE 37798 KARTEROULIOTIS, Tia CORTEZ, Joel Pt SEP $ 800.00 10/21/2022 SC COAST TOWNHOMES LLC 197794 1,565.00 DISASTER ASSISTANCE 37798 KARTEROULIOTIS, Tia CORTEZ, Joel OCT 2022 $ 1,565.00 10/21/2022 SC COAST TOWNHOMES LLC 197795 2,850.00 DISASTER ASSISTANCE 37461 KARTEROULIOTIS, Niko KARTEROULIOTIS, Heathe $ 2,850.00 10/21/2022 SC COAST TOWNHOMES LLC 197796 2,400.00 DISASTER ASSISTANCE 37461 KARTEROULIOTIS, Niko KARTEROULIOTIS, Heathe $ 2,400.00 10/21/2022 SPRJ OSPREYS LANDING LLC 197797 1,175.00 DISASTER ASSISTANCE 32496 NORVILUS, Rochenel NORVILUS, Jeannette OCT $ 1,175.00 10/21/2022 SPT DOLPHIN WHISTLERS COVE LLC 197798 1,144.60 DISASTER ASSISTANCE 37114 HERRERA, Eveling Pt AUG 2022 $ 1,144.60 10/21/2022 SPT DOLPHIN WHISTLERS COVE LLC 197799 1,623.60 DISASTER ASSISTANCE 37114 HERRERA, Eveling SEP 2022 $ 1,623.60 10/21/2022 SPT DOLPHIN WHISTLERS COVE LLC 197800 1,476.00 DISASTER ASSISTANCE 37114 HERRERA, Eveling OCT 2022 $ 1,476.00 10/21/2022 SREIT TUSCAN ISLE, L.L.C. 197801 1,160.50 DISASTER ASSISTANCE 36664 PANTOJA, Yadanay AUG 2022 $ 1,160.50 10/21/2022 SREIT TUSCAN ISLE, L.L.C. 197802 1,055.00 DISASTER ASSISTANCE 36664 PANTOJA, Yadanay SEP 2022 $ 1,055.00 10/21/2022 SREIT NOAH'S LANDING, L.L.C. 197803 687.10 DISASTER ASSISTANCE 37769 DeLEON, Barbara SEP 2022 $ 687.10 10/21/2022 SREIT NOAH'S LANDING, L.L.C. 197804 687.10 DISASTER ASSISTANCE 37769 DeLEON, Barbara OCT 2022 $ 687.10 10/21/2022 TGM BERMUDA ISLAND INC. 197805 2,295.00 DISASTER ASSISTANCE 33802 PLEPI, Er'ola PLEPI, Gentian OCT 2022 $ 2,295.00 10/21/2022 WILD PINES OWNERS LLC 197806 1,713.99 DISASTER ASSISTANCE 33952 JOSEPH, Cheslene JOSEPH, Creonel OCT 2022 $ 1,713.99 10/21/2022 WINDSONG CLUB APARTMENTS LLC 197807 1,007.00 DISASTER ASSISTANCE 37899 HICKS, Mlrta OCT 2022 $ 1,007.00 10/21/2022 ALLIED UNIVERSAL CORPORATION ACH21 3,903.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/21/2022 ALLIED UNIVERSAL CORPORATION ACH21 3,825.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 7,728.24 10/21/2022 DT WATER CORP ACH21 31.10 OTHER CONTRACTUAL SERVICES WATER FOR STAFF TO PERFORM DUTIES $ 31.10 10/21/2022 DATA FLOW SYSTEMS INC ACH21 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 10/21/20221 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER $ 711.54 10/21/2022 GROUND ZERO LANDSCAPING SERVICES ACH21 1,865.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/21/2022 GROUND ZERO LANDSCAPING SERVICES ACH21 3,386.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/21/2022 GROUND ZERO LANDSCAPING SERVICES ACH21 8,980.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/21/2022 GROUND ZERO LANDSCAPING SERVICES ACH21 200.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 14,431.00 10/21/2022 HASKINS INC ACH21 105,000.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 105,000.00 10/21/2022 JSFM INC ACH21 297.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/21/2022 JSFM INC ACH21 332.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 629.58 10/21/2022 QUALITY ENTERPRISES USA INC ACH21 34,138.75 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC 10/21/2022 QUALITY ENTERPRISES USA INC ACH21 34,138.75 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC 10/21/2022 QUALITY ENTERPRISES USA INC ACH21 34,138.76 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC 10/21/2022 QUALITY ENTERPRISES USA INC ACH21 1,706.94 RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC 10/21/2022 QUALITY ENTERPRISES USA INC ACH21 3,413.87 RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC $ 97,295.45 10.26.22 Disbursements Page 43 CIr Date 10/21/2022 Pa ee SUNSHINE ACE HARDWARE INC Check ACH21 97.14 M G/L Description OTHER OPERATING SUPPLIES I Public Purpose or Invoice Description PROVIDE OPERATING SUPPLIES FOR SCRWPT 10/21/2022 SUNSHINE ACE HARDWARE INC ACH21 69.49 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD $ 166.63 10/21/2022 CDW LLC ACH21 1,395.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES 10/21/2022 CDW LLC ACH21 20.73 COURT INFORMATION TECHNOLOGY SUPPLIES INTAIN EMPLOYEE PRODUCTIVITY 10/21/2022 CDW LLC ACH21 67.77 COURT INFORMATION TECHNOLOGY SUPPLIES INTAIN EMPLOYEE PRODUCTIVITY 10/21/2022 CDW LLC ACH21 76.32 COURT INFORMATION TECHNOLOGY SUPPLIES INTAIN EMPLOYEE PRODUCTIVITY 10/21/2022 CDW LLC ACH21 76.32 COURT INFORMATION TECHNOLOGY SUPPLIES INTAIN EMPLOYEE PRODUCTIVITY 10/21/2022 CDW LLC ACH21 1,261.60 COURT INFORMATION TECHNOLOGY SUPPLIES INTAIN EMPLOYEE PRODUCTIVITY 10/21/2022 CDW LLC ACH21 1,071.03 COURT INFORMATION TECHNOLOGY SUPPLIES HELP EMPLOYEES DO THEIR JOBS 10/21/2022 CDW LLC ACH21 576.84 COURT INFORMATION TECHNOLOGY SUPPLIES HELP EMPLOYEES DO THEIR JOBS $ 4,545.61 10/21/2022 TAMIAMI FORD INC ACH21 245.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2022 TAMIAMI FORD INC ACH21 436.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 682.55 10/21/2022 CITY OF NAPLES ACH21 9,000.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS $ 9,000.00 10/21/2022 COMCAST ACH21 128.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/21/2022 COMCAST ACH21 128.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/21/2022 COMCAST ACH21 265.89 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 10/21/2022 COMCAST ACH21 215.09 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 10/21/2022 COMCAST ACH21 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 10/21/2022 COMCAST ACH21 299.59 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 10/21/2022 COMCAST ACH21 187.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS $ 1,315.97 10/21/2022 CITY OF MARCO ISLAND ACH21 437.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 437.43 10/21/2022 SULPHURIC ACID TRADING CO INC ACH21 7,101.12 FERTILIZER HERBICIDES AND CHEMICALS ERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,101.12 10/21/2022 POWERSECURE SERVICE INC ACH21 372.58 OTHER CONTRACTUAL SERVICES ERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/21/2022 POWERSECURE SERVICE INC ACH21 1,007.00 OTHER CONTRACTUAL SERVICES ERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/21/2022 POWERSECURE SERVICE INC ACH21 584.25 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINT/REPAIR/INSTALL FOR SCRWTP 10/21/2022 POWERSECURE SERVICE INC ACH21 1,147.03 OTHER CONTRACTUAL SERVICES ERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/21/2022 POWERSECURE SERVICE INC ACH21 227.09 OTHER CONTRACTUAL SERVICES ERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/21/20221 POWERSECURE SERVICE INC ACH21 1,372.40 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 4,710.35 10/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 45.85 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION 10/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 95.71 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION 10/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 37.44 ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM 10/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 47.34 ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM 10/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 79.98 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS 10/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 79.70 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 83.01 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 42.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 210.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 10/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 210.50 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS 10/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 42.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 10/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 42.10 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 10/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 43.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 10/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 453.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 10/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 122.59 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW 10/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 246.00 TELEPHONE DIRECT LINE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM $ 1,880.27 10/21/2022 WM OF COLLIER COUNTY ACH21 104.49 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 10/21/2022 WM OF COLLIER COUNTY ACH21 88.12 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 10/21/2022 WM OF COLLIER COUNTY ACH21 88.12 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 10/21/2022 WM OF COLLIER COUNTY ACH21 117.60 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 10/21/2022 WM OF COLLIER COUNTY ACH21 117.60 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 10/21/2022 WM OF COLLIER COUNTY ACH21 75.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 10/21/2022 WM OF COLLIER COUNTY ACH21 107.73 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 10/21/2022 WM OF COLLIER COUNTY ACH21 143.60 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 10/21/2022 WM OF COLLIER COUNTY ACH21 75.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 10/21/2022 WM OF COLLIER COUNTY ACH21 75.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 10/21/2022 WM OF COLLIER COUNTY ACH21 362.37 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 10/21/2022 WM OF COLLIER COUNTY ACH21 119.87 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 10/21/2022 WM OF COLLIER COUNTY ACH21 107.73 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 10.26.22 Disbursements Page 44 Clr Date 10/21/2022 Payee W OF COLLIER COUNTY Check ACH21 Amt 109.79 G/L Description TRASM AND GARBAGE DISPOSAL Public Purpose or Invoice Description FOR KEEPING THE PARKS CLEAN $ 1,694.96 10/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH21 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 10/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH21 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGW P 10/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH21 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGW P 10/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH21 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGW P 10/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH21 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 10/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH21 297.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 10/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH21 1,138.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 10/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH21 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE $ 4,653.00 10/21/2022 PACE ANALYTICAL SERVICES INC ACH21 196.47 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/21/2022 PACE ANALYTICAL SERVICES INC ACH21 732.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 929.44 10/21/2022 W STE MANAGEMENT INC OF FLORIDA ACH21 154.80 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 10/21/2022 W STE MANAGEMENT INC OF FLORIDA ACH21 119.61 TRASIN AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION $ 274.41 10/21/2022 EARTH TECH ENVIRONMENTAL LLC ACH21 10,400.00 TREE TRIMMING W TER MANAGEMENT $ 10,400.00 10/21/2022 PRESIDIO NETW KED SOLUTIONS INC ACH21 1,160.38 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETW K $ 1,160.38 10/21/2022 LHOIST NORTH AMERICA OF ALABAMA LLC ACH21 8,890.65 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN & OPERATION OF WATER AT SCRWTP 10/21/2022 LHOIST NORTH AMERICA OF ALABAMA LLC ACH21 8,890.65 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN & OPERATION OF WATER AT SCRWTP $ 17,781.30 10/21/2022 CINTAS CORPORATION ACH21 49.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/21/2022 CINTAS CORPORATION ACH21 255.17 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/21/2022 CINTAS CORPORATION ACH21 104.42 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 408.59 10/21/2022 PREFERRED MATERIALS INC ACH21 2,788.91 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE CONSTRUCTION OF THE SPORTS COMPLEX $ 2,788.91 10/21/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH21 16,800.00 OTHER CONTRACTUAL SERVICES REIMBURSEMENT FOR 1 FIRE FTE TO ASSIST IN PLAN REVIEW $ 16,800.00 10/21/2022 IEH AUTO PARTS LLC ACH21 56.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OW ED FLEET $ 56.88 10/21/2022 TRINOVA INC ACH21 11,757.83 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION $ 11,757.83 10/21/2022 RAFTELIS FINANCIAL CONSULTANTS INC ACH21 1,475.00 OTHER CONTRACTUAL SERVICES PROVIDE FINANCIAL CONSULTING SERVICES FOR GENERAL SOLID WASTE 10/21/2022 RAFTELIS FINANCIAL CONSULTANTS INC ACH21 687.50 OTHER CONTRACTUAL SERVICES FINANCIAL CONSULTING SERVICES FOR GENERAL SOLID WASTE CONSUL $ 2,162.50 10/21/2022 BATTERY USA ACH21 548.00 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OW ED FLEET 10/21/2022 BATTERY USA ACH21 119.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OW ED FLEET $ 667.00 10/21/2022 KEYSTAFF INC ACH21 2,360.83 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 10/21/2022 KEYSTAFF INC ACH21 1,008.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/21/2022 KEYSTAFF INC ACH21 89.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/21/2022 KEYSTAFF INC ACH21 398.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/21/2022 KEYSTAFF INC ACH21 625.36 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/21/2022 KEYSTAFF INC ACH21 1,145.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/21/2022 KEYSTAFF INC ACH21 1,412.82 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/21/2022 KEYSTAFF INC ACH21 371.65 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/21/2022 KEYSTAFF INC ACH21 842.90 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/21/2022 KEYSTAFF INC ACH21 748.80 TEMPORARY LABOR PROVIDE SECURITY PROJECT MANAGEMENT FUNCTIONS WATER SEWER $ 9,004.14 10/21/2022 CLERK OF COURTS W R21 30.00 DUE TO CLERK NSF FEES JUNE - SEPT 10/21/2022 CLERK OF COURTS W R21 193.54 DUE TO CLERK NSF FEES JUNE - SEPT 10/21/2022 CLERK OF COURTS W R21 1,192.53 DUE TO CLERK NSF FEES JUNE - SEPT 10/21/2022 CLERK OF COURTS W R21 70.00 DUE TO CLERK NSF FEES JUNE - SEPT $ 1,486.07 10/21/2022 W LLIAMS PARKER W R21 300,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT -FUNDED RENTAL ACQUISITION STRATEGY $ 300,000.00 10/21/2022 SWFL PROFESSIONAL FIREFIGHTERS & BCPA 4,880.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 4,880.32 10/21/2022 FLORIDA PREPAID COLLEGE PROGRAM 197808 286.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 286.48 10/21/2022 BOARD OF COUNTY COMMISSIONERS 197809 (29.06) PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 10/21/2022 BOARD OF COUNTY COMMISSIONERS 197809 285,620.71 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 10.26.22 Disbursements Page 45 Clr Date Payee Check G/L Description Public Purpose or Invoice Description $ 285,591.65 10/21/2022 Board of County Commissioners 197810 26,509.12 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 26,509.12 10/21/2022 Kansas Payment Center 197811 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 168.46 10/21/2022 Heather Cunningham 197812 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 250.00 10/21/2022 ASSET ACCEPTANCE LLC 197813 464.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 464.00 10/21/2022 STANDARD INSURANCE COMPANY 197814 11,183.49 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 10/21/2022 STANDARD INSURANCE COMPANY 197814 11,135.84 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 22,319.33 10/21/2022 Suncoast Credit Union 197815 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 50.00 10/21/2022 Wetherin ton Hamilton, P.A. 197816 348.03 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 348.03 10/21/2022 Christopher M. Ranieri, P.A 197817 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 60.00 10/21/2022 Onemain Financial Group, LLC 197818 776.30 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 776.30 10/21/2022 Midland Credit Management, Inc. 197819 558.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 558.04 10/21/2022 KENNETH W LUCAS CARAC 25.00 DISASTER ASSISTANCE 35178 SMITH, Derron PtAUG 2022 10/21/2022 KENNETH W LUCAS CARAC 2,375.00 DISASTER ASSISTANCE 35178 SMITH, Derron SEP 2022 10/21/2022 KENNETH W LUCAS CARAC 2,375.00 DISASTER ASSISTANCE 35178 SMITH, Derron OCT 2022 10/21/2022 KENNETH W LUCAS CARAC 2,350.00 DISASTER ASSISTANCE 35178 SMITH, Derron NOV 2022 $ 7,125.00 10/21/2022 FREEDOM MORTGAGE 197820 20,611.63 DISASTER ASSISTANCE AN-000550 PEREZ, Marvin $ 20,611.63 10/21/2022 HABITAT FOR HUMANITY OF COLLIER 197821 965.00 DISASTER ASSISTANCE AN-000227 BLANCO, Gabriella 2043 $ 965.00 10/21/2022 HABITAT FOR HUMANITY OF COLLIER 197822 1,062.00 DISASTER ASSISTANCE AN-000941 DORELUS, Moline 2155 $ 1,062.00 10/21/2022 HABITAT FOR HUMANITY OF COLLIER 197823 1,012.00 DISASTER ASSISTANCE AN-000941 DORELUS, Moline 2155 $ 1,012.00 10/21/2022 HABITAT FOR HUMANITY OF COLLIER 197824 5,608.00 DISASTER ASSISTANCE AN-000117 RODRIGUEZ, Lady 1341 $ 5,608.00 10/21/2022 STATE OF FLORIDA 197825 55.02 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES 10/21/2022 STATE OF FLORIDA 197825 247.67 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 SEPT 22 TAX COLL $ 302.69 10/21/2022 LCEC 197826 5,666.12 ELECTRICITY 8/20-10/4/22 419 1ST ST N 10/21/2022 LCEC 197826 1,741.21 ELECTRICITY ELECTRICAL SERVICE FOR PARKS 10/21/2022 LCEC 197826 59.19 ELECTRICITY ELECTRICAL SERVICE FOR PARKS 10/21/2022 LCEC 197826 213.87 ELECTRICITY ELECTRICAL SERVICE FOR PARKS 10/21/2022 LCEC 197826 593.03 ELECTRICITY ELECTRICAL SERVICE FOR PARKS 10/21/2022 LCEC 197826 1,047.12 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 10/21/2022 LCEC 197826 20.51 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 10/21/2022 LCEC 197826 1,907.64 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT $ 11,248.69 10/21/2022 LCEC 197858 311.86 PROGRAM ASSITANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 311.86 10/21/2022 LCEC 197859 294.09 PROGRAM ASSITANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 294.09 10/21/2022 FLORIDA POWER & LIGHT 197827 25.90 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 10/21/2022 FLORIDA POWER & LIGHT 197827 466.87 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 10/21/2022 FLORIDA POWER & LIGHT 197827 34.12 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 10/21/2022 FLORIDA POWER & LIGHT 197827 1,238.91 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 10/21/2022 FLORIDA POWER & LIGHT 197827 4,386.96 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 10/21/2022 FLORIDA POWER & LIGHT 197827 670.53 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 10/21/2022 FLORIDA POWER & LIGHT 197827 818.69 ELECTRICITY UTILITIES FOR EMS STATION 10/21/2022 FLORIDA POWER & LIGHT 197827 73.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/21/2022 FLORIDA POWER & LIGHT 197827 140.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/21/2022 FLORIDA POWER & LIGHT 197827 16.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/21/2022 FLORIDA POWER & LIGHT 197827 95.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/211/2022 FLORIDA POWER & LIGHT 197827 143.30 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING 10/21/2022 FLORIDA POWER & LIGHT 197827 92.30 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING 10.26.22 Disbursements Page 46 CIr Date 10/21/2022 -Payee FLORIDA POWER & LIGHT Check 197827 98.73 G/L Description ELECTRICITY Public Purpose or Invoice Descri do PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING 10/21/2022 FLORIDA POWER & LIGHT 197827 12.78 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 10/21/2022 FLORIDA POWER & LIGHT 197827 845.73 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 10/21/2022 FLORIDA POWER & LIGHT 197827 311.72 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 10/21/2022 FLORIDA POWER & LIGHT 197827 1,504.15 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/21/2022 FLORIDA POWER & LIGHT 197827 29.77 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 10/21/2022 FLORIDA POWER & LIGHT 197827 1,056.84 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/21/2022 FLORIDA POWER & LIGHT 197827 1,395.76 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/21/2022 FLORIDA POWER & LIGHT 197827 754.04 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/21/2022 FLORIDA POWER & LIGHT 197827 31.15 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 10/21/2022 FLORIDA POWER & LIGHT 197827 26.08 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW 10/21/2022 FLORIDA POWER & LIGHT 197827 769.58 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 10/21/2022 FLORIDA POWER & LIGHT 197827 40.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/21/2022 FLORIDA POWER & LIGHT 197827 39.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/21/2022 FLORIDA POWER & LIGHT 197827 32.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/21/2022 FLORIDA POWER & LIGHT 197827 32.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/21/2022 FLORIDA POWER & LIGHT 197827 34.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/21/2022 FLORIDA POWER & LIGHT 197827 518.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 10/21/2022 FLORIDA POWER & LIGHT 197827 30.36 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING 10/21/2022 FLORIDA POWER & LIGHT 197827 39.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/21/2022 FLORIDA POWER & LIGHT 197827 306.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/21/2022 FLORIDA POWER & LIGHT 197827 42.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/21/2022 FLORIDA POWER & LIGHT 197827 100.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/21/2022 FLORIDA POWER & LIGHT 197827 26.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/21/2022 FLORIDA POWER & LIGHT 197827 33.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/21/2022 FLORIDA POWER & LIGHT 197827 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/21/2022 FLORIDA POWER & LIGHT 197827 26.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/21/2022 FLORIDA POWER & LIGHT 197827 25.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/21/2022 FLORIDA POWER & LIGHT 197827 40.14 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 10/21/2022 FLORIDA POWER & LIGHT 197827 34.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/21/2022 FLORIDA POWER & LIGHT 197827 186.12 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 10/21/2022 FLORIDA POWER & LIGHT 197827 276.30 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 10/21/2022 FLORIDA POWER & LIGHT 197827 70.61 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 10/21/2022 FLORIDA POWER & LIGHT 197827 538.10 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/21/2022 FLORIDA POWER & LIGHT 197827 651.61 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/21/2022 FLORIDA POWER & LIGHT 197827 768.19 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 18,958.45 10/21/2022 COLLIER COUNTY UTILITY BILLING 197828 96.45 WATER AND SEWER UTILITIES FOR EMS STATION 10/21/2022 COLLIER COUNTY UTILITY BILLING 197828 974.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 1,070.54 10/21/2022 VERIZON WIRELESS 197829 940.33 CELLULAR TELEPHONE OFFICE PHONES TO CONDUCT BUSINESS 10/21/2022 VERIZON WIRELESS 197829 86.64 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS 10/21/2022 VERIZON WIRELESS 197829 96.71 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS 10/21/2022 VERIZON WIRELESS 197829 72.66 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS 10/21/2022 VERIZON WIRELESS 197829 126.39 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS 10/21/2022 VERIZON WIRELESS 197829 37.39 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS 10/21/2022 VERIZON WIRELESS 197829 74.12 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF 10/21/2022 VERIZON WIRELESS 197829 1 706.47 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT $ 2,140.71 10/21/2022 FLORIDA POWER & LIGHT COMPANY 197860 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/21/2022 FLORIDA POWER & LIGHT COMPANY 197860 68.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/21/2022 FLORIDA POWER & LIGHT COMPANY 197860 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/21/2022 FLORIDA POWER & LIGHT COMPANY 197860 26.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/21/2022 FLORIDA POWER & LIGHT COMPANY 197860 32.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/21/2022 FLORIDA POWER & LIGHT COMPANY 197860 26.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/21/2022 FLORIDA POWER & LIGHT COMPANY 197860 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/21/2022 FLORIDA POWER & LIGHT COMPANY 197860 27.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/21/2022 FLORIDA POWER & LIGHT COMPANY 197860 25.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/21/2022 FLORIDA POWER & LIGHT COMPANY 197860 26.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/21/2022 FLORIDA POWER & LIGHT COMPANY 197860 78.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/21/20221 FLORIDA POWER & LIGHT COMPANY 197860 1 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS $ 415.34 10/21/2022 STRYKER SALES CORPORATION 197830 54,299.70 OTHER EQUIP REPAIRS AND MAINTENANCE PREVENTATIVE MAINTENANCE ON EMS LIFE SAVING EQUIPMENT $ 54,299.70 10/21/2022 SOUTHWEST FLORIDA WORKFORCE 197831 3,093.46 RENT BUILDINGS PROVIDE OFFICE SPACE FOR IMMOKALEE CRA STAFF $ 3,093.46 10.26.22 Disbursements Page 47 Clr Date 10/21/2022 Pa ee IMMOKALEE WATER & SEWER DISTRICT Check 197832 29.82 M G/L Description WATER AND SEWER Public Purpose or Invoice Description 9/1-10/3/22 310 ALACHUA 10/21/2022 IMMOKALEE WATER & SEWER DISTRICT 197832 29.82 ELECTRICITY 9/1-10/3/22 310 ALACHUA 10/21/2022 IMMOKALEE WATER & SEWER DISTRICT 197832 11.36 WATER AND SEWER 9/1-10/3/22 310 ALACHUA 10/21/2022 IMMOKALEE WATER & SEWER DISTRICT 197832 180.73 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 10/21/2022 IMMOKALEE WATER & SEWER DISTRICT 197832 38.06 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION 10/21/2022 IMMOKALEE WATER & SEWER DISTRICT 197832 61.40 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS $ 351.19 10/21/2022 CENTURYLINK 197833 544.58 ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM $ 544.58 10/21/2022 XYLEM WATER SOLUTIONS USA INC 197834 11,964.00 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 10/21/2022 XYLEM WATER SOLUTIONS USA INC 197834 582.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT $ 12,546.00 10/21/2022 ADT LLC 197835 164.64 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 164.64 10/21/2022 SOUTHERN HOME CARE SERVICES INC 197836 2,273.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 2,273.08 10/21/2022 UNITED CEREBRAL PALSY OF SW FLORIDA 197837 10,863.40 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY $ 10,863.40 10/21/2022 WASTE PRO OF FLORIDA INC 197838 1,632.22 TRASH AND GARBAGE DISPOSAL 9/1-9/30/22 TRASH SERVICES 10/21/2022 WASTE PRO OF FLORIDA INC 197838 1,619.09 TRASH AND GARBAGE DISPOSAL 8/1-8/31/22 TRASH SERVICES 10/21/2022 WASTE PRO OF FLORIDA INC 197838 209.04 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY 10/21/2022 WASTE PRO OF FLORIDA INC 197838 1 99.65 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION $ 3,560.00 10/21/2022 COLEMAN YOVANOVICH & KOESTER PA 197839 3,600.00 OTHER PROFESSIONAL FEES ATTORNEYS FEES - GOLDEN GATE GOLF COURSE 10/21/2022 COLEMAN YOVANOVICH & KOESTER PA 197839 3,010.00 OTHER PROFESSIONAL FEES ATTORNEYS FEES - GOLDEN GATE GOLF COURSE $ 6,610.00 10/21/2022 SHRED -IT US JV LLC 197840 100.80 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT FS29.008 $ 100.80 10/21/2022 FPL ASSIST 197861 95.70 PROGRAM ASSITANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 95.70 10/21/2022 FPL ASSIST 197862 78.00 PROGRAM ASSITANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 78.00 10/21/2022 FPL ASSIST 197863 515.67 PROGRAM ASSITANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 515.67 10/21/2022 FPL ASSIST 197864 78.98 PROGRAM ASSITANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 78.98 10/21/2022 FPL ASSIST 197865 139.12 PROGRAM ASSITANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 139.12 10/21/2022 FPL ASSIST 197866 127.08 PROGRAM ASSITANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 127.08 10/21/2022 FPL ASSIST 197867 137.14 PROGRAM ASSITANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 137.14 10/21/2022 FPL ASSIST 197868 0.90 PROGRAM ASSITANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 0.90 10/21/2022 FPL ASSIST 197869 0.06 PROGRAM ASSITANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 0.06 10/21/2022 ANNE MARIE DELCOMPARE 197841 721.50 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS $ 721.50 10/21/2022 SUMMIT BROADBAND INC 197842 575.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE $ 575.00 10/21/2022 MILES PARTNERSHIP LLLP 197843 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 10/21/2022 MILES PARTNERSHIP LLLP 197843 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 10/21/2022 MILES PARTNERSHIP LLLP 197843 2,730.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 10/21/2022 MILES PARTNERSHIP LLLP 197843 1,100.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 10/21/2022 MILES PARTNERSHIP LLLP 197843 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 10/21/2022 MILES PARTNERSHIP LLLP 197843 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY $ 11,470.00 10/21/2022 VERIZON CONNECT NWF INC 197870 226.66 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT 10/21/2022 VERIZON CONNECT NWF INC 197870 48.55 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT $ 275.21 10/21/2022 DESK SPINCO INC 197871 84.00 LEGAL ADVERTISING ADS REQ FOR PROJECTS $ 84.00 10/21/2022 GLADES & GROVE SUPPLY CO, LLC 197844 89,082.00 OTHER MACHINERY AND EQUIPMENT MAINT. AIRPORT PROPERTY AS REQUIRED BY LOCAL& STATE STANDARD $ 89,082.00 21/2022 r CPR COURIER 197845 100.00 OTHER CONTRACTUAL SERVICES COURIER SERVICES PROVIDED PURSUANT TO FS29.0008 $ 100.00 10.26.22 Disbursements Page 48 Clr Date 10/21/2022 Pa ee COASTAL WASTE & RECYCLING Check 197846 Am 183.74 G/L Description TRASH AND GARBAGE DISPOSAL Public Purpose or Invoice Description RECYCLING SERVICES $ 183.74 10/21/2022 MAXIM CRANE WORKS LP 197847 1,568.80 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS 10/21/2022 MAXIM CRANE WORKS LP 197847 1,621.80 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS $ 3,190.60 10/21/2022 UNIVERSAL PROTECTION SERVICE, LLC 197848 5,818.82 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 10/21/20221 UNIVERSAL PROTECTION SERVICE, LLC 197848 5,495.04 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES $ 11,313.86 10/21/2022 ANA BONILLA 197849 1,565.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. $ 1,565.00 10/21/2022 BREIT TH MHC JV L.P. 197872 971.08 DISASTER ASSISTANCE 36208 BISHOP, Carly AUG 2022 $ 971.08 10/21/2022 BREIT TH MHC JV L.P. 197873 971.08 DISASTER ASSISTANCE 36208 BISHOP, Carly SEP 2022 $ 971.08 10/21/2022 Discovery Senior Living, LLC 197850 14,000.00 REFUNDS PROVIDE REFUND TO CUSTOMER $ 14,000.00 10/21/2022 Donna Willcock-Walsh 197851 355.00 REFUNDS PROVIDE REFUND TO CUSTOMER $ 355.00 10/21/2022 Gulf Life Permitting Services LLC 197852 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 90.00 10/21/2022 Hugh Frazer 197853 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 25.00 10/21/2022 Karen Hawkins -Dixon 197854 31.95 FACILITY RENTALS CULTURE REC PROVIDE PUBLIC ROOM RENTING SPACE $ 31.95 10/21/2022 Opus Naples LLC 197855 1,113.41 REFUNDS PROVIDE REFUND TO CUSTOMER $ 1,113.41 10/21/2022 Taylor Morrison of Florida Inc 197856 28.13 REFUNDS PROVIDE REFUND TO CUSTOMER $ 28.13 10/21/2022 Taylor Morrison of Florida, Inc 197857 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE $ 4,000.00 10/24/2022 ALLIED UNIVERSAL CORPORATION ACH24 3,820.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/24/2022 ALLIED UNIVERSAL CORPORATION ACH24 2,480.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY $ 6,300.84 10/24/2022 CHEMRITE INC ACH24 5,340.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP $ 5,340.00 10/24/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH24 176.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/24/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH24 346.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 522.37 10/24/2022 FERGUSON ENTERPRISES LLC ACH24 3,851.50 UTILITIES PARTS ETC ERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/24/2022 FERGUSON ENTERPRISES LLC ACH24 38.52 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/24/2022 FERGUSON ENTERPRISES LLC ACH24 78.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 10/24/2022 FERGUSON ENTERPRISES LLC ACH24 576.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 10/24/2022 FERGUSON ENTERPRISES LLC ACH24 99.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 10/24/2022 FERGUSON ENTERPRISES LLC ACH24 63.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 10/24/2022 FERGUSON ENTERPRISES LLC ACH24 114.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 10/24/2022 FERGUSON ENTERPRISES LLC ACH24 9.30 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION $ 4,733.68 10/24/2022 HACH COMPANY ACH24 1,704.00 UTILITIES PARTS ETC ERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 1,704.00 10/24/2022 CITY OF MARCO ISLAND ACH24 187.07 WATER AND SEWER 9/6-10/15/22 990 N BARFIELD $ 187.07 10/24/2022 CENTURYLINK COMMUNICATIONS LLC ACH24 7,670.39 ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM 10/24/2022 CENTURYLINK COMMUNICATIONS LLC ACH24 84.20 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE ALARM 10/24/2022 CENTURYLINK COMMUNICATIONS LLC ACH24 72.12 CABLE TV / INTERNET COMMUNICATION 10/24/2022 CENTURYLINK COMMUNICATIONS LLC ACH24 42.12 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE 10/24/2022 CENTURYLINK COMMUNICATIONS LLC ACH24 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE 10/24/2022 CENTURYLINK COMMUNICATIONS LLC ACH24 713.51 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 10/24/2022 CENTURYLINK COMMUNICATIONS LLC ACH24 42.99 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 10/24/2022 CENTURYLINK COMMUNICATIONS LLC ACH24 679.84 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 10/24/2022 CENTURYLINK COMMUNICATIONS LLC ACH24 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 10/24/2022 CENTURYLINK COMMUNICATIONS LLC ACH24 42.12 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS $ 10,447.29 10/24/2022 PACE ANALYTICAL SERVICES INC ACH24 10.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 10.98 10/24/2022 WASTE MANAGEMENT INC OF FLORIDA ACH24 588.02 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS $ 588.02 10.26.22 Disbursements Page 49 Clr Date Payee Check G/L Description 0 Public Purpose or Invoice Description 10/24/2022 ARTHUR J GALLAGHER ACH24 239,491.92 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST POTENTIAL LIABILITY $ 239,491.92 10/24/2022 CINTAS CORPORATION ACH24 130.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 130.00 10/24/2022 UNITED STATES SERVICE INDUSTRIES IN ACH24 220.00 AVIATION R AND M COVID SANITIZING $ 220.00 10/24/2022 RISK MANAGEMENT ASSOCIATES, INC ACH24 8,874.58 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES 10/24/2022 RISK MANAGEMENT ASSOCIATES, INC ACH24 17,500.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES 10/24/2022 RISK MANAGEMENT ASSOCIATES, INC ACH24 176,000.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES $ 202,374.58 10/24/2022 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR24 9,921.54 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU PHARM BENEFIT MGMT PROGRAM $ 9,921.54 10/24/2022 ADVENIR AVENTINE, LLC 197874 1,358.36 DISASTER ASSISTANCE 31478 ANTOINE, Maloise NOV 2022 $ 1,358.36 10/24/2022 ADVENIR AVENTINE, LLC 197875 1,519.34 DISASTER ASSISTANCE 31603 LOPEZ, Jairo LOPEZ, Doris Pt NOV 2022 $ 1,519.34 10/24/2022 ADVENIR AVENTINE, LLC 197876 2,032.00 DISASTER ASSISTANCE 32180 HOWARD, Demodrick NOV 2022 $ 2,032.00 10/24/2022 B9 MF 3713 MILANO LAKES HOLDING LLC 197877 1,714.18 DISASTER ASSISTANCE 30955 ANTONUCCI, Jennifer HARTLEY, McKenzie NOV 2 $ 1,714.18 10/24/2022 BEN MOORE, SR 197878 1,350.00 DISASTER ASSISTANCE 30092 HAUN, Jamie NOV 2022 $ 1,350.00 10/24/2022 CAL -AM PROPERTIES, INC. 197879 967.01 DISASTER ASSISTANCE 30778 PETERSON-RAMOS, Harrell RAMOS, Mathew NOV 2 $ 967.01 10/24/2022 CAL -AM PROPERTIES, INC. 197880 911.12 DISASTER ASSISTANCE 32186 GOMEZ, Irasema GOMEZ, Jose NOV 2022 $ 911.12 10/24/2022 CC ADDISON PLACE, LLC 197881 2,063.00 DISASTER ASSISTANCE 31611 GUMINA, Danielle NOV 2022 $ 2,063.00 10/24/2022 COLLEGE PARK HOLDINGS, LTD. 197882 1,482.00 DISASTER ASSISTANCE 31801 OGNIBENE, Angela NOV 2022 $ 1,482.00 10/24/2022 COLLIER COUNTY CLERK OF COURTS 197883 947.00 DISASTER ASSISTANCE 30174 HUTSON, Jessica $ 947.00 10/24/2022 COLLIER COUNTY CLERK OF COURTS 197884 752.00 DISASTER ASSISTANCE 30174 HUTSON, Jessica $ 752.00 10/24/2022 COLLIER COUNTY CLERK OF COURTS 197885 31.50 DISASTER ASSISTANCE 30174 HUTSON, Jessica $ 31.50 10/24/2022 COLLIER COUNTY CLERK OF COURTS 197886 11,212.51 DISASTER ASSISTANCE 37313 GOMEZ, Teresa PEREZ, Owens $ 11,212.51 10/24/2022 COLLIER COUNTY CLERK OF COURTS 197887 2,306.95 DISASTER ASSISTANCE 37313 GOMEZ, Teresa PEREZ, Owens $ 2,306.95 10/24/2022 COLLIER COUNTY CLERK OF COURTS 197888 210.00 DISASTER ASSISTANCE 37313 GOMEZ, Teresa PEREZ, Owens $ 210.00 10/24/2022 COLLIER COUNTY HOUSING AUTHORITY 197889 600.00 DISASTER ASSISTANCE 30974 ESCOBEDO, AI sia NOV 2022 $ 600.00 10/24/2022 CONTINENTAL 422 FUND LLC 197890 409.76 DISASTER ASSISTANCE 31492 COGGESHALL, Ludm la Pt OCT 2022 $ 409.76 10/24/2022 CONTINENTAL 422 FUND LLC 197891 1,679.50 DISASTER ASSISTANCE 31492 COGGESHALL, Ludm la NOV 2022 $ 1,679.50 10/24/2022 CRESTVIEW I VENTURE LP 197892 848.50 DISASTER ASSISTANCE 30823 YI, Chung NOV 2022 $ 848.50 10/24/2022 CRESTVIEW I VENTURE LP 197893 1,101.42 DISASTER ASSISTANCE 30803 MANZANO, Alexus Pt OCT-NOV 2022 $ 1,101.42 10/24/2022 DID PELICAN LLC 197894 2,524.00 DISASTER ASSISTANCE 35808 TENENBAUM, Kristina OCT 2022 $ 2,524.00 10/24/2022 DID PELICAN LLC 197895 2,424.00 DISASTER ASSISTANCE 35808 TENENBAUM, Kristina NOV 2022 $ 2,424.00 10/24/2022 FOUNTAIN VIEW CIRCLE LLC 197896 1,916.00 DISASTER ASSISTANCE 31422 GONZALEZ, Joyful Mari NOV 2022 $ 1,916.00 10/24/2022 FPL ASSIST 197897 294.57 DISASTER ASSISTANCE 36404 NICOLAS, Marie Anne PRECIALPREAL, Sowena 28 $ 294.57 10/24/2022 FRANCISCO J. LOPEZ 197898 1,500.00 DISASTER ASSISTANCE 30365 LOPEZ, Alejandro VIERA, Olga NOV 2022 $ 1,500.00 10/24/2022 GNP COURTYARDS, INC. 197899 1,775.00 DISASTER ASSISTANCE 31513 BALBOSA, Diana OCT 2022 $ 1,775.00 10/24/20221 GNP COURTYARDS, INC. 197900 1 1,700.00 DISASTER ASSISTANCE 31513 BALBOSA, Diana NOV 2022 $ 1,700.00 10.26.22 Disbursements Page 50 Clr Date Payee Check l G/L Description Public Purpose or Invoice Description 10/24/2022 INFINITY SOUTH BAY, LLC 197901 1,662.50 DISASTER ASSISTANCE 32089 MARGARON, Barbara OCT 2022 $ 1,662.50 10/24/2022 INFINITY SOUTH BAY, LLC 197902 1,512.50 DISASTER ASSISTANCE 32089 MARGARON, Barbara NOV 2022 $ 1,512.50 10/24/2022 JAMES D. KING II 197903 750.00 DISASTER ASSISTANCE 31448 GILL, Kerry Ann NOV 2022 $ 750.00 10/24/2022 JANTINA HANNA 197904 1,500.00 DISASTER ASSISTANCE 37219 RODRIGUEZ JOSE, Yira NOV 2022 $ 1,500.00 10/24/2022 JOHN G. MURPHY 197905 1,593.00 DISASTER ASSISTANCE 31517 SCHWARTZ, Stacey NOV 2022 $ 1,593.00 10/24/2022 NAPLES CARRIAGE LLC 197906 2,014.99 DISASTER ASSISTANCE 36112 VAZQUEZ, Laura NOV 2022 $ 2,014.99 10/24/2022 NHC-FL 141, LLC 197907 1,850.00 DISASTER ASSISTANCE 32092 LEVY, Kimberly NOV 2022 $ 1,850.00 10/24/2022 OLGA SIMUNOVICH 197908 1,700.00 DISASTER ASSISTANCE 31702 VAZQUEZ, Pedro YANEZ, Bobbie NOV 2022 $ 1,700.00 10/24/2022 P.O.M PROPERTY MANAGEMENT, LLC 197909 4,055.00 DISASTER ASSISTANCE 37560 JAMES, Rebecca SEP-OCT 2022 $ 4,055.00 10/24/2022 P.O.M PROPERTY MANAGEMENT, LLC 197910 1,850.00 DISASTER ASSISTANCE 37560 JAMES, Rebecca NOV 2022 $ 1,850.00 10/24/2022 P.O.M PROPERTY MANAGEMENT, LLC 197911 3,800.00 DISASTER ASSISTANCE 37560 JAMES, Rebecca RELOC EXPENSE $ 3,800.00 10/24/2022 PACIFICA ARBOUR WALK LLC 197912 2,005.00 DISASTER ASSISTANCE 31822 OROZCO, Mauricio NOV 2022 $ 2,005.00 10/24/2022 SAWGRASS PINES, LLC 197913 4,752.00 DISASTER ASSISTANCE 35986 LONGORIA, Janet JUN-AUG 2022 $ 4,752.00 10/24/2022 SAWGRASS PINES, LLC 197914 1,484.00 DISASTER ASSISTANCE 35986 LONGORIA, Janet SEP 2022 $ 1,484.00 10/24/2022 SAWGRASS PINES, LLC 197915 1,441.00 DISASTER ASSISTANCE 31614 GUYRLENE, Jean DELINOIS, Jeffrey NOV 2022 $ 1,441.00 10/24/2022 SREIT TUSCAN ISLE, L.L.C. 197916 1,675.80 DISASTER ASSISTANCE 36404 NICOLAS, Marie Anne PRECIALPREAL, Sowena OC $ 1,675.80 10/24/2022 SREIT TUSCAN ISLE, L.L.C. 197917 674.00 DISASTER ASSISTANCE 31538 MEDEROS, Dahomey NOV 2022 $ 674.00 10/24/2022 SREIT TUSCAN ISLE, L.L.C. 197918 134.80 DISASTER ASSISTANCE 31538 MEDEROS, Dahomey Pt SEP 2022 $ 134.80 10/24/2022 SREIT TUSCAN ISLE, L.L.C. 197919 741.40 DISASTER ASSISTANCE 31538 MEDEROS, Dahomey OCT 2022 $ 741.40 10/24/2022 STEPHEN H WASSMANN 197920 1,200.00 DISASTER ASSISTANCE 30478 HOYOS, Katalina NOV 2022 $ 1,200.00 10/24/2022 TGM BERMUDA ISLAND INC. 197921 3,118.75 DISASTER ASSISTANCE 30905 RIFIN, Anitte SEP 2022 $ 3,118.75 10/24/2022 TGM BERMUDA ISLAND INC. 197922 2,489.00 DISASTER ASSISTANCE 30905 RIFIN, Anitte OCT 2022 $ 2,489.00 10/24/2022 TGM BERMUDA ISLAND INC. 197923 2,489.00 DISASTER ASSISTANCE 30905 RIFIN, Anitte NOV 2022 $ 2,489.00 10/24/2022 TRALEE CRESTVIEW OWNER, LLC 197924 848.50 DISASTER ASSISTANCE 30929 CASTANEDA, Malori NOV 2022 $ 848.50 10/24/2022 WALTHAM RIVER'S EDGE LLC 197925 1,650.00 DISASTER ASSISTANCE 31525 MARTY, Julie NOV 2022 $ 1,650.00 10/24/2022 WEST SHORE BELVEDERE LLC 197926 1,632.25 DISASTER ASSISTANCE 32210 MONTENEGRO, Damaris NOV 2022 $ 1,632.25 10/24/2022 WILD PINES OWNERS LLC 197927 1,713.99 DISASTER ASSISTANCE 33952 JOSEPH, Cheslene JOSEPH, Creonel NOV 2022 $ 1,713.99 10/24/2022 YERRY MADISON 197928 1,000.00 DISASTER ASSISTANCE 30022 MUNOZ, Re na OCT 2022 $ 1,000.00 10/24/2022 YERRY MADISON 197929 1,000.00 DISASTER ASSISTANCE 30022 MUNOZ, Re na NOV 2022 $ 1,000.00 10/24/2022 DOUGLAS S LEE ACHOC 10,958.33 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR $ 10,958.33 10/24/2022 THE HASKELL COMPANY 197930 557,920.50 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/24/2022 THE HASKELL COMPANY 197930 27,896.02 RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 530,024.48 10/25/2022 JPMORGAN CHASE BANK NA JPM25 26.95 REIMBURSE P-CARD PURCHASES MOOD PANDORA 10/25/2022 JPMORGAN CHASE BANK NA JPM25 325.00 REIMBURSE P-CARD PURCHASES SP NSA PAYMENTS 10/25/2022 JPMORGAN CHASE BANK NA JPM25 68.00 REIMBURSE P-CARD PURCHASES MUSCO SPORTS LIGHTING 10.26.22 Disbursements Page 51 Clr Date 10/25/2022 Pa ee JPMORGAN CHASE BANK NA I Check JPM25 163.84 G/L Descri tion REIMBURSE P-CARD PURCHASES Public Pur ose or Invoice Descri tion OFFICEMAX/DEPOT 6131 10/25/2022 JPMORGAN CHASE BANK NA JPM25 29.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #188 10/25/2022 JPMORGAN CHASE BANK NA JPM25 596.00 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SLIT 10/25/2022 JPMORGAN CHASE BANK NA JPM25 119.19 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 150.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC 10/25/2022 JPMORGAN CHASE BANK NA JPM25 538.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 10/25/2022 JPMORGAN CHASE BANK NA JPM25 229.95 REIMBURSE P-CARD PURCHASES NAPLES ARMATURE WORKS 10/25/2022 JPMORGAN CHASE BANK NA JPM25 105.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE 10/25/2022 JPMORGAN CHASE BANK NA JPM25 323.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 10/25/2022 JPMORGAN CHASE BANK NA JPM25 240.98 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT 10/25/2022 JPMORGAN CHASE BANK NA JPM25 6.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US* 1MOWO31R2 10/25/2022 JPMORGAN CHASE BANK NA JPM25 6.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US 10/25/2022 JPMORGAN CHASE BANK NA JPM25 658.90 REIMBURSE P-CARD PURCHASES FASTENAL COMPANY 01 FLFTM 10/25/2022 JPMORGAN CHASE BANK NA JPM25 1,596.00 REIMBURSE P-CARD PURCHASES SAFETYCULTURE 10/25/2022 JPMORGAN CHASE BANK NA JPM25 134.92 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM 10/25/2022 JPMORGAN CHASE BANK NA JPM25 34.67 REIMBURSE P-CARD PURCHASES AMAZON.COM*147GN39XO AMZN 10/25/2022 JPMORGAN CHASE BANK NA JPM25 100.23 REIMBURSE P-CARD PURCHASES AMZN MKTP US*141026BB1 10/25/2022 JPMORGAN CHASE BANK NA JPM25 107.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 63.07 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 29.94 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 6131 10/25/2022 JPMORGAN CHASE BANK NA JPM25 35.14 REIMBURSE P-CARD PURCHASES WAL-MART #5055 10/25/2022 JPMORGAN CHASE BANK NA JPM25 5.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #5910 10/25/2022 JPMORGAN CHASE BANK NA JPM25 99.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US* 1UOA63A81 10/25/2022 JPMORGAN CHASE BANK NA JPM25 208.00 REIMBURSE P-CARD PURCHASES VER-MAC 10/25/2022 JPMORGAN CHASE BANK NA JPM25 66.31 REIMBURSE P-CARD PURCHASES AMAZON.COM*1U8D128T1 AMZN 10/25/2022 JPMORGAN CHASE BANK NA JPM25 159.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1U46D2KD1 AM 10/25/2022 JPMORGAN CHASE BANK NA JPM25 18.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*141RL5GI0 10/25/2022 JPMORGAN CHASE BANK NA JPM25 82.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M1NVOKBI 10/25/2022 JPMORGAN CHASE BANK NA JPM25 259.20 REIMBURSE P-CARD PURCHASES JETBLUE 2792103512303 10/25/2022 JPMORGAN CHASE BANK NA JPM25 627.61 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9242 10/25/2022 JPMORGAN CHASE BANK NA JPM25 795.00 REIMBURSE P-CARD PURCHASES ALL DIGITAL TECHNOLOGY 10/25/2022 JPMORGAN CHASE BANK NA JPM25 862.54 REIMBURSE P-CARD PURCHASES GOLF CART PARTS & ACCESS 10/25/2022 JPMORGAN CHASE BANK NA JPM25 106.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*1U5JM2HW0 10/25/2022 JPMORGAN CHASE BANK NA JPM25 119.10 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY 10/25/2022 JPMORGAN CHASE BANK NA JPM25 20.17 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM 10/25/2022 JPMORGAN CHASE BANK NA JPM25 768.68 REIMBURSE P-CARD PURCHASES FACEBK *F6QWAHFUV2 10/25/2022 JPMORGAN CHASE BANK NA JPM25 47.14 REIMBURSE P-CARD PURCHASES EB 2022 PARADISE COAS 10/25/2022 JPMORGAN CHASE BANK NA JPM25 97.78 REIMBURSE P-CARD PURCHASES AMAZON.COM 10/25/2022 JPMORGAN CHASE BANK NA JPM25 (81.38) REIMBURSE P-CARD PURCHASES EMBASSY SUITES CENTENNIAL 10/25/2022 JPMORGAN CHASE BANK NA JPM25 20.97 REIMBURSE P-CARD PURCHASES WAL-MART #1119 10/25/2022 JPMORGAN CHASE BANK NA JPM25 21.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*146L31CU1 10/25/2022 JPMORGAN CHASE BANK NA JPM25 23.98 REIMBURSE P-CARD PURCHASES DUNKIN #351159 Q35 10/25/2022 JPMORGAN CHASE BANK NA JPM25 53.13 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE 10/25/2022 JPMORGAN CHASE BANK NA JPM25 53.99 REIMBURSE P-CARD PURCHASES FS *TECHSMITH 10/25/2022 JPMORGAN CHASE BANK NA JPM25 60.07 REIMBURSE P-CARD PURCHASES TONY S OFF THIRD 10/25/2022 JPMORGAN CHASE BANK NA JPM25 70.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC 10/25/2022 JPMORGAN CHASE BANK NA JPM25 135.28 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP 10/25/2022 JPMORGAN CHASE BANK NA JPM25 141.20 REIMBURSE P-CARD PURCHASES AMZN MKTP US*145YZ8L21 10/25/2022 JPMORGAN CHASE BANK NA JPM25 25.82 REIMBURSE P-CARD PURCHASES FEDEX 94310675 10/25/2022 JPMORGAN CHASE BANK NA JPM25 134.72 REIMBURSE P-CARD PURCHASES EVERGLADES-NAPLES 10/25/2022 JPMORGAN CHASE BANK NA JPM25 199.00 REIMBURSE P-CARD PURCHASES DROPBOX*J3VJ34CH8VHY 10/25/2022 JPMORGAN CHASE BANK NA JPM25 213.15 REIMBURSE P-CARD PURCHASES MGM -SIG -ADV SALES 10/25/2022 JPMORGAN CHASE BANK NA JPM25 108.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY 10/25/2022 JPMORGAN CHASE BANK NA JPM25 108.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY 10/25/2022 JPMORGAN CHASE BANK NA JPM25 225.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC 10/25/2022 JPMORGAN CHASE BANK NA JPM25 180.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 10/25/2022 JPMORGAN CHASE BANK NA JPM25 18.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 10/25/2022 JPMORGAN CHASE BANK NA JPM25 37.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC 10/25/2022 JPMORGAN CHASE BANK NA JPM25 97.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 10/25/2022 JPMORGAN CHASE BANK NA JPM25 82.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 10/25/2022 JPMORGAN CHASE BANK NA JPM25 69.51 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 10/25/2022 JPMORGAN CHASE BANK NA JPM25 283.50 REIMBURSE P-CARD PURCHASES DRI*OMRON HEALTHCARE 10/25I2022 JPMORGAN CHASE BANK NA JPM25 200.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 9.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 34.67 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 10/25/2022 JPMORGAN CHASE BANK NA IJPM25 1 42.75 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM 10.26.22 Disbursements Page 52 Clr Date 10/25/2022 Pa ee JPMORGAN CHASE BANK NA I Check JPM25 39.96 G/L Descri tion REIMBURSE P-CARD PURCHASES Public Pur ose or Invoice Descri tion THE HOME DEPOT #6348 10/25/2022 JPMORGAN CHASE BANK NA JPM25 21.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 10/25/2022 JPMORGAN CHASE BANK NA JPM25 38.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 10/25/2022 JPMORGAN CHASE BANK NA JPM25 166.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 10/25/2022 JPMORGAN CHASE BANK NA JPM25 83.29 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES 10/25/2022 JPMORGAN CHASE BANK NA JPM25 360.51 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 10/25/2022 JPMORGAN CHASE BANK NA JPM25 44.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280 10/25/2022 JPMORGAN CHASE BANK NA JPM25 154.08 REIMBURSE P-CARD PURCHASES NAPLES GRANDE F B 10/25/2022 JPMORGAN CHASE BANK NA JPM25 960.00 REIMBURSE P-CARD PURCHASES AIRNAV 10/25/2022 JPMORGAN CHASE BANK NA JPM25 219.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1U7X28XY0 10/25/2022 JPMORGAN CHASE BANK NA JPM25 46.82 REIMBURSE P-CARD PURCHASES AMAZON.COM*1U5DL9MN1 10/25/2022 JPMORGAN CHASE BANK NA JPM25 374.57 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1U8EL82D1 10/25/2022 JPMORGAN CHASE BANK NA JPM25 34.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US* 1U6RC3221 10/25/2022 JPMORGAN CHASE BANK NA JPM25 213.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 10/25/2022 JPMORGAN CHASE BANK NA JPM25 474.00 REIMBURSE P-CARD PURCHASES BLU SITE SOLUTIONS OF SO 10/25/2022 JPMORGAN CHASE BANK NA JPM25 551.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 10/25/2022 JPMORGAN CHASE BANK NA JPM25 230.09 REIMBURSE P-CARD PURCHASES AMAZON.COM*1470J34T2 10/25/2022 JPMORGAN CHASE BANK NA JPM25 518.47 REIMBURSE P-CARD PURCHASES OUTERLINK CORP 10/25/2022 JPMORGAN CHASE BANK NA JPM25 948.57 REIMBURSE P-CARD PURCHASES CDW GOVT #CX05318 10/25/2022 JPMORGAN CHASE BANK NA JPM25 446.39 REIMBURSE P-CARD PURCHASES CDW GOVT #CX28229 10/25/2022 JPMORGAN CHASE BANK NA JPM25 3.44 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 54.10 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS 10/25/2022 JPMORGAN CHASE BANK NA JPM25 31.09 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT 10/25/2022 JPMORGAN CHASE BANK NA JPM25 144.60 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT 10/25/2022 JPMORGAN CHASE BANK NA JPM25 288.41 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 10/25/2022 JPMORGAN CHASE BANK NA JPM25 621.12 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5055 10/25/2022 JPMORGAN CHASE BANK NA JPM25 310.16 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 255.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US* 1U2PR6K22 10/25/2022 JPMORGAN CHASE BANK NA JPM25 242.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1461139V81 10/25/2022 JPMORGAN CHASE BANK NA JPM25 296.00 REIMBURSE P-CARD PURCHASES LOCK UP SELF STORAGEETR 10/25/2022 JPMORGAN CHASE BANK NA JPM25 33.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 10/25/2022 JPMORGAN CHASE BANK NA JPM25 59.63 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280 10/25/2022 JPMORGAN CHASE BANK NA JPM25 515.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 10/25/2022 JPMORGAN CHASE BANK NA JPM25 95.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 10/25/2022 JPMORGAN CHASE BANK NA JPM25 925.00 REIMBURSE P-CARD PURCHASES IN *MJMEETINGS, LLC 10/25/2022 JPMORGAN CHASE BANK NA JPM25 498.00 REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI 10/25/2022 JPMORGAN CHASE BANK NA JPM25 498.00 REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI 10/25/2022 JPMORGAN CHASE BANK NA JPM25 267.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M7CJ5ZZ0 10/25/2022 JPMORGAN CHASE BANK NA JPM25 29.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M2AB8JC2 10/25/2022 JPMORGAN CHASE BANK NA JPM25 28.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*149YXOF72 10/25/2022 JPMORGAN CHASE BANK NA JPM25 719.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*1432J4112 10/25/2022 JPMORGAN CHASE BANK NA JPM25 99.99 REIMBURSE P-CARD PURCHASES ADOBE PRODUCTS 10/25/2022 JPMORGAN CHASE BANK NA JPM25 1,233.56 REIMBURSE P-CARD PURCHASES AMZN MKTP US*148MA7OP1 10/25/2022 JPMORGAN CHASE BANK NA JPM25 290.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6373 10/25/2022 JPMORGAN CHASE BANK NA JPM25 339.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 25.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*140CY8EN0 10/25/2022 JPMORGAN CHASE BANK NA JPM25 231.00 REIMBURSE P-CARD PURCHASES CDW GOVT #CX36829 10/25/2022 JPMORGAN CHASE BANK NA JPM25 231.00 REIMBURSE P-CARD PURCHASES CDW GOVT #CX27170 10/25/2022 JPMORGAN CHASE BANK NA JPM25 132.00 REIMBURSE P-CARD PURCHASES CDW GOVT #138110 10/25/2022 JPMORGAN CHASE BANK NA JPM25 328.00 REIMBURSE P-CARD PURCHASES SP GLOVENATION.COM 10/25/2022 JPMORGAN CHASE BANK NA JPM25 2,980.00 REIMBURSE P-CARD PURCHASES SQ *LYKINS-SIGNTEK DEVELO 10/25/2022 JPMORGAN CHASE BANK NA JPM25 1,815.00 REIMBURSE P-CARD PURCHASES SO *ENEDY WELDING SERVICE 10/25/2022 JPMORGAN CHASE BANK NA JPM25 1,792.80 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC 10/25/2022 JPMORGAN CHASE BANK NA JPM25 1,917.82 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC 10/25/2022 JPMORGAN CHASE BANK NA JPM25 686.39 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC 10/25/2022 JPMORGAN CHASE BANK NA JPM25 103.33 REIMBURSE P-CARD PURCHASES SIGNS NOW 10/25/2022 JPMORGAN CHASE BANK NA JPM25 2,107.45 REIMBURSE P-CARD PURCHASES POOLWEBAQUATICTECH 10/25/2022 JPMORGAN CHASE BANK NA JPM25 1,845.00 REIMBURSE P-CARD PURCHASES SCP DISTRIBUTORS - 265 10/25/2022 JPMORGAN CHASE BANK NA JPM25 721.00 REIMBURSE P-CARD PURCHASES IN *SITE EVALUATIONS OF F 10/25/2022 JPMORGAN CHASE BANK NA JPM25 2,008.50 REIMBURSE P-CARD PURCHASES IN *SITE EVALUATIONS OF F 10/25/2022 JPMORGAN CHASE BANK NA JPM25 102.91 REIMBURSE P-CARD PURCHASES FERGUSON ENT #134 10/25/2022 JPMORGAN CHASE BANK NA JPM25 1,300.87 REIMBURSE P-CARD PURCHASES DELTA AIR 0062335841108 10/25/2022 JPMORGAN CHASE BANK NA JPM25 151.06 REIMBURSE P-CARD PURCHASES RIVERWALK FISH & ALE H 10/25/2022 JPMORGAN CHASE BANK NA JPM25 120.94 REIMBURSE P-CARD PURCHASES TST* LAKE PARK DINER 10/25/2022 JPMORGAN CHASE BANK NA JPM25 47.14 REIMBURSE P-CARD PURCHASES EB 2022 PARADISE COAS 10/25/2022 JPMORGAN CHASE BANK NA JPM25 12.99 REIMBURSE P-CARD PURCHASES CANVA* I03562-27629374 10.26.22 Disbursements Page 53 Clr Date 10/25/2022 Pa ee JPMORGAN CHASE BANK NA I Check JPM25 13.59 G/L Descri tion REIMBURSE P-CARD PURCHASES Public Pur ose or Invoice Descri tion AMAZON.COM*1491L2XX2 10/25/2022 JPMORGAN CHASE BANK NA JPM25 29.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK 10/25/2022 JPMORGAN CHASE BANK NA JPM25 34.64 REIMBURSE P-CARD PURCHASES WAL-MART #1119 10/25/2022 JPMORGAN CHASE BANK NA JPM25 44.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K8FJ40U1 10/25/2022 JPMORGAN CHASE BANK NA JPM25 49.24 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K8C82PL0 10/25/2022 JPMORGAN CHASE BANK NA JPM25 16.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1U39S57X2 10/25/2022 JPMORGAN CHASE BANK NA JPM25 87.00 REIMBURSE P-CARD PURCHASES EBAY 0*03-09184-17946 10/25/2022 JPMORGAN CHASE BANK NA JPM25 105.98 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT 10/25/2022 JPMORGAN CHASE BANK NA JPM25 121.27 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5391 10/25/2022 JPMORGAN CHASE BANK NA JPM25 165.81 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #188 10/25/2022 JPMORGAN CHASE BANK NA JPM25 (165.81) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #188 10/25/2022 JPMORGAN CHASE BANK NA JPM25 154.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #188 10/25/2022 JPMORGAN CHASE BANK NA JPM25 39.16 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 173.11 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 220.00 REIMBURSE P-CARD PURCHASES ERIS INFORMATION INC 10/25/2022 JPMORGAN CHASE BANK NA JPM25 233.45 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 287.76 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM 10/25/2022 JPMORGAN CHASE BANK NA JPM25 21.17 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM 10/25/2022 JPMORGAN CHASE BANK NA JPM25 398.00 REIMBURSE P-CARD PURCHASES JERSEY MIKES 13203 10/25/2022 JPMORGAN CHASE BANK NA JPM25 457.96 REIMBURSE P-CARD PURCHASES AIRCRAFT SPRUCE AND SPEC 10/25/2022 JPMORGAN CHASE BANK NA JPM25 649.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280 10/25/2022 JPMORGAN CHASE BANK NA JPM25 321.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 91165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 206.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 170.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCIE 10/25/2022 JPMORGAN CHASE BANK NA JPM25 883.37 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES 10/25/2022 JPMORGAN CHASE BANK NA JPM25 1,183.87 REIMBURSE P-CARD PURCHASES PETCO 1758 63517585 10/25/2022 JPMORGAN CHASE BANK NA JPM25 1,318.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280 10/25/2022 JPMORGAN CHASE BANK NA JPM25 790.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER 10/25/2022 JPMORGAN CHASE BANK NA JPM25 365.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER 10/25/2022 JPMORGAN CHASE BANK NA JPM25 105.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER 10/25/2022 JPMORGAN CHASE BANK NA JPM25 465.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER 10/25/2022 JPMORGAN CHASE BANK NA JPM25 136.77 REIMBURSE P-CARD PURCHASES GALLS 10/25/2022 JPMORGAN CHASE BANK NA JPM25 1,263.62 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB 10/25/2022 JPMORGAN CHASE BANK NA JPM25 111.81 REIMBURSE P-CARD PURCHASES PRO SOUND INC 10/25/2022 JPMORGAN CHASE BANK NA JPM25 489.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K1UX5A50 10/25/2022 JPMORGAN CHASE BANK NA JPM25 102.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI 10/25/2022 JPMORGAN CHASE BANK NA JPM25 2,500.00 REIMBURSE P-CARD PURCHASES JUVERT BRICKS & MORE LLC 10/25/2022 JPMORGAN CHASE BANK NA JPM25 139.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*1M3RR2BR2 10/25/2022 JPMORGAN CHASE BANK NA JPM25 19.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 25.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 580.14 REIMBURSE P-CARD PURCHASES AMAZON.COM*1U2AP4160 10/25/2022 JPMORGAN CHASE BANK NA JPM25 1,626.80 REIMBURSE P-CARD PURCHASES IN *ASSOCIATED INTERPRETE 10/25/2022 JPMORGAN CHASE BANK NA JPM25 67.21 REIMBURSE P-CARD PURCHASES FUN EXPRESS 10/25/2022 JPMORGAN CHASE BANK NA JPM25 2,750.00 REIMBURSE P-CARD PURCHASES PAYPAL *CIVITAS LLC 10/25/2022 JPMORGAN CHASE BANK NA JPM25 52.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 177.01 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 7.19 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101079 10/25/2022 JPMORGAN CHASE BANK NA JPM25 251.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 106876 10/25/2022 JPMORGAN CHASE BANK NA JPM25 59.50 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 105910 10/25/2022 JPMORGAN CHASE BANK NA JPM25 627.19 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 777.50 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR EC 10/25/2022 JPMORGAN CHASE BANK NA JPM25 138.45 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR EC 10/25/2022 JPMORGAN CHASE BANK NA JPM25 125.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER 10/25/2022 JPMORGAN CHASE BANK NA JPM25 310.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER 10/25/2022 JPMORGAN CHASE BANK NA JPM25 600.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER 10/25/2022 JPMORGAN CHASE BANK NA JPM25 2,812.71 REIMBURSE P-CARD PURCHASES BROWN VETERINARY CLINIC 10/25/2022 JPMORGAN CHASE BANK NA JPM25 (4.65) REIMBURSE P-CARD PURCHASES AMZN MKTP US 10/25/2022 JPMORGAN CHASE BANK NA JPM25 4.65 REIMBURSE P-CARD PURCHASES AMZN MKTP US 10/25/2022 JPMORGAN CHASE BANK NA JPM25 (9.30) REIMBURSE P-CARD PURCHASES AMZN MKTP US 10/25/2022 JPMORGAN CHASE BANK NA JPM25 9.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US 10/25/2022 JPMORGAN CHASE BANK NA JPM25 (9.30) REIMBURSE P-CARD PURCHASES AMZN MKTP US 10/25/2022 JPMORGAN CHASE BANK NA JPM25 90.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL -ONLINE 10/25/2022 JPMORGAN CHASE BANK NA JPM25 26.42 REIMBURSE P-CARD PURCHASES CNP DEWARS - C RSW 10/25/2022 JPMORGAN CHASE BANK NA JPM25 51.99 REIMBURSE P-CARD PURCHASES LYFT RIDE SAT 11AM 10/25/2022 JPMORGAN CHASE BANK NA JPM25 7.46 REIMBURSE P-CARD PURCHASES UBER *TRIP 10/25/2022 JPMORGAN CHASE BANK NA JPM25 31.35 REIMBURSE P-CARD PURCHASES UBER *TRIP 10.26.22 Disbursements Page 54 Clr Date 10/25/2022 Pa ee JPMORGAN CHASE BANK NA I Check JPM25 0.11 G/L Descri tion REIMBURSE P-CARD PURCHASES Public Pur ose or Invoice Descri tion INTERNATIONAL TRANSACTION 10/25/2022 JPMORGAN CHASE BANK NA JPM25 0.47 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION 10/25/2022 JPMORGAN CHASE BANK NA JPM25 577.56 REIMBURSE P-CARD PURCHASES MOXY FRANKFURT CITY CE 10/25/2022 JPMORGAN CHASE BANK NA JPM25 8.66 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION 10/25/2022 JPMORGAN CHASE BANK NA JPM25 3.18 REIMBURSE P-CARD PURCHASES WAL-MART #1119 10/25/2022 JPMORGAN CHASE BANK NA JPM25 378.00 REIMBURSE P-CARD PURCHASES GULF COAST DUMPSTER SE 10/25/2022 JPMORGAN CHASE BANK NA JPM25 41.48 REIMBURSE P-CARD PURCHASES AMAZON.COM*1U1CV8M20 10/25/2022 JPMORGAN CHASE BANK NA JPM25 258.18 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB 10/25/2022 JPMORGAN CHASE BANK NA JPM25 68.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY 10/25/2022 JPMORGAN CHASE BANK NA JPM25 2,085.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*146VI7PH2 10/25/2022 JPMORGAN CHASE BANK NA JPM25 45.86 REIMBURSE P-CARD PURCHASES AMAZON.COM*1K9L38PC2 AMZN 10/25/2022 JPMORGAN CHASE BANK NA JPM25 157.09 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY 10/25/2022 JPMORGAN CHASE BANK NA JPM25 137.95 REIMBURSE P-CARD PURCHASES NOTARY PUBLIC FLORIDA 10/25/2022 JPMORGAN CHASE BANK NA JPM25 154.50 REIMBURSE P-CARD PURCHASES SITEFDN* SITE NITE NOR 10/25/2022 JPMORGAN CHASE BANK NA JPM25 806.54 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K69W6142 10/25/2022 JPMORGAN CHASE BANK NA JPM25 16.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US* 1K5555AD2 10/25/2022 JPMORGAN CHASE BANK NA JPM25 16.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1K1B87291 AMZN 10/25/2022 JPMORGAN CHASE BANK NA JPM25 17.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY 10/25/2022 JPMORGAN CHASE BANK NA JPM25 9.99 REIMBURSE P-CARD PURCHASES ADOBE *800-833-6687 10/25/2022 JPMORGAN CHASE BANK NA JPM25 198.92 REIMBURSE P-CARD PURCHASES EBAY 0*24-09191-23630 10/25/2022 JPMORGAN CHASE BANK NA JPM25 32.00 REIMBURSE P-CARD PURCHASES NIC*-FL MEMORY 10/25/2022 JPMORGAN CHASE BANK NA JPM25 34.57 REIMBURSE P-CARD PURCHASES AMAZON.COM*1408L6YB1 AMZN 10/25/2022 JPMORGAN CHASE BANK NA JPM25 139.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280 10/25/2022 JPMORGAN CHASE BANK NA JPM25 49.12 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 (9.30) REIMBURSE P-CARD PURCHASES AMZN MKTP US 10/25/2022 JPMORGAN CHASE BANK NA JPM25 339.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 383.74 REIMBURSE P-CARD PURCHASES AMAZON.COM*1V4PT7KQ0 10/25/2022 JPMORGAN CHASE BANK NA JPM25 6.68 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1V8ZU2K50 10/25/2022 JPMORGAN CHASE BANK NA JPM25 30.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F5WD7FK0 10/25/2022 JPMORGAN CHASE BANK NA JPM25 56.66 REIMBURSE P-CARD PURCHASES AMAZON.COM*1F2MY3L40 AMZN 10/25/2022 JPMORGAN CHASE BANK NA JPM25 293.27 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 19.51 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 33.51 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 529.53 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE 10/25/2022 JPMORGAN CHASE BANK NA JPM25 81.90 REIMBURSE P-CARD PURCHASES ATSSA 10/25/2022 JPMORGAN CHASE BANK NA JPM25 36.25 REIMBURSE P-CARD PURCHASES AMZN MKTP US* 1F00009M2 10/25/2022 JPMORGAN CHASE BANK NA JPM25 270.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1KOFZ7J70 10/25/2022 JPMORGAN CHASE BANK NA JPM25 34.83 REIMBURSE P-CARD PURCHASES AMAZON.COM*1K71N3491 10/25/2022 JPMORGAN CHASE BANK NA JPM25 511.34 REIMBURSE P-CARD PURCHASES 20 TAMPA ARMATURE WORKS, 10/25/2022 JPMORGAN CHASE BANK NA JPM25 59.33 REIMBURSE P-CARD PURCHASES AMAZON.COM*1K4M711Q2 10/25/2022 JPMORGAN CHASE BANK NA JPM25 76.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 13.82 REIMBURSE P-CARD PURCHASES SUNPASS*ACC115987666 10/25/2022 JPMORGAN CHASE BANK NA JPM25 359.53 REIMBURSE P-CARD PURCHASES AMZN MKTP US* 1U67867R2 10/25/2022 JPMORGAN CHASE BANK NA JPM25 44.88 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #1957 10/25/2022 JPMORGAN CHASE BANK NA JPM25 74.90 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516 0001 10/25/2022 JPMORGAN CHASE BANK NA JPM25 1,823.70 REIMBURSE P-CARD PURCHASES BRIGHT PORTAL RESOURCES 10/25/2022 JPMORGAN CHASE BANK NA JPM25 1,250.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE 10/25/2022 JPMORGAN CHASE BANK NA JPM25 945.20 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES 10/25/2022 JPMORGAN CHASE BANK NA JPM25 (945.20) REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES 10/25/2022 JPMORGAN CHASE BANK NA JPM25 2,441.85 REIMBURSE P-CARD PURCHASES WWW.PETSMART.COM 10/25/2022 JPMORGAN CHASE BANK NA JPM25 258.26 REIMBURSE P-CARD PURCHASES AMZN MKTP US* 1K4B500O2 10/25/2022 JPMORGAN CHASE BANK NA JPM25 99.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1FOK172M0 10/25/2022 JPMORGAN CHASE BANK NA JPM25 141.32 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M6AD8ZT1 10/25/2022 JPMORGAN CHASE BANK NA JPM25 18.70 REIMBURSE P-CARD PURCHASES WWW.lANDl.COM 10/25/2022 JPMORGAN CHASE BANK NA JPM25 56.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC 10/25/2022 JPMORGAN CHASE BANK NA JPM25 232.99 REIMBURSE P-CARD PURCHASES CDW GOVT #138110-65111 10/25/2022 JPMORGAN CHASE BANK NA JPM25 2,751.00 REIMBURSE P-CARD PURCHASES SMITH EQUIPMENT & SUPPLY 10/25/2022 JPMORGAN CHASE BANK NA JPM25 710.00 REIMBURSE P-CARD PURCHASES CMEC, INC. 10/25/2022 JPMORGAN CHASE BANK NA JPM25 710.00 REIMBURSE P-CARD PURCHASES CMEC, INC. 10/25/2022 JPMORGAN CHASE BANK NA JPM25 710.00 REIMBURSE P-CARD PURCHASES CMEC, INC. 10/25/2022 JPMORGAN CHASE BANK NA JPM25 710.00 REIMBURSE P-CARD PURCHASES CMEC, INC. 10/25/2022 JPMORGAN CHASE BANK NA JPM25 10.07 REIMBURSE P-CARD PURCHASES SUNPASS*ACC116035217 10/25/2022 JPMORGAN CHASE BANK NA JPM25 698.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM 10/25/2022 JPMORGAN CHASE BANK NA JPM25 30.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US 10/25/2022 JPMORGAN CHASE BANK NA JPM25 97.94 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO 10/25/2022 JPMORGAN CHASE BANK NA JPM25 538.81 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K4392SZ1 10.26.22 Disbursements Page 55 Clr Date 10/25/2022 Pa ee JPMORGAN CHASE BANK NA I Check JPM25 129.00 G/I-Descri tion REIMBURSE P-CARD PURCHASES Public Pur ose or Invoice Descri tion AMZN MKTP US*1K3T06QR1 10/25/2022 JPMORGAN CHASE BANK NA JPM25 739.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K5XF6QR1 10/25/2022 JPMORGAN CHASE BANK NA JPM25 16.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 10/25/2022 JPMORGAN CHASE BANK NA JPM25 16.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 10/25/2022 JPMORGAN CHASE BANK NA JPM25 300.00 REIMBURSE P-CARD PURCHASES ACTCP GREAT PLAINS ADA 10/25/2022 JPMORGAN CHASE BANK NA JPM25 418.98 REIMBURSE P-CARD PURCHASES SAMSCLUB #6364 10/25/2022 JPMORGAN CHASE BANK NA JPM25 19.96 REIMBURSE P-CARD PURCHASES SAMSCLUB #6364 10/25/2022 JPMORGAN CHASE BANK NA JPM25 21.48 REIMBURSE P-CARD PURCHASES SAMS CLUB #6364 10/25/2022 JPMORGAN CHASE BANK NA JPM25 249.32 REIMBURSE P-CARD PURCHASES SAMS CLUB #6364 10/25/2022 JPMORGAN CHASE BANK NA JPM25 140.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE 10/25/2022 JPMORGAN CHASE BANK NA JPM25 159.67 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP 10/25/2022 JPMORGAN CHASE BANK NA JPM25 65.80 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA 10/25/2022 JPMORGAN CHASE BANK NA JPM25 235.06 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA 10/25/2022 JPMORGAN CHASE BANK NA JPM25 719.65 REIMBURSE P-CARD PURCHASES LINDER INDSTRL-FT.MYERS 10/25/2022 JPMORGAN CHASE BANK NA JPM25 24.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 10/25/2022 JPMORGAN CHASE BANK NA JPM25 145.73 REIMBURSE P-CARD PURCHASES 41MPRINT, INC 10/25/2022 JPMORGAN CHASE BANK NA JPM25 964.75 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY 10/25/2022 JPMORGAN CHASE BANK NA JPM25 840.00 REIMBURSE P-CARD PURCHASES WWW.VOLGISTICS.COM 10/25/2022 JPMORGAN CHASE BANK NA JPM25 7.50 REIMBURSE P-CARD PURCHASES VERTICALSCR 10/25/2022 JPMORGAN CHASE BANK NA JPM25 622.90 REIMBURSE P-CARD PURCHASES RACOR BOATSTORE 10/25/2022 JPMORGAN CHASE BANK NA JPM25 311.83 REIMBURSE P-CARD PURCHASES NAPA AUTO PARTS 10/25/2022 JPMORGAN CHASE BANK NA JPM25 44.57 REIMBURSE P-CARD PURCHASES NAPA AUTO PARTS 10/25/2022 JPMORGAN CHASE BANK NA JPM25 95.02 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 196.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 27.77 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 103.68 REIMBURSE P-CARD PURCHASES 0659-AUTOPLUS 10/25/2022 JPMORGAN CHASE BANK NA JPM25 51.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 85.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE 10/25/2022 JPMORGAN CHASE BANK NA JPM25 74.84 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 25.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 10/25/2022 JPMORGAN CHASE BANK NA JPM25 23.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US* 1K4KG9KI1 AM 10/25/2022 JPMORGAN CHASE BANK NA JPM25 384.52 REIMBURSE P-CARD PURCHASES GUARDIAN FUELING TECHNOLO 10/25/2022 JPMORGAN CHASE BANK NA JPM25 1,357.94 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP 10/25/2022 JPMORGAN CHASE BANK NA JPM25 44.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1K05W4XE2 10/25/2022 JPMORGAN CHASE BANK NA JPM25 56.26 REIMBURSE P-CARD PURCHASES B & L HDWE 10/25/2022 JPMORGAN CHASE BANK NA JPM25 89.00 REIMBURSE P-CARD PURCHASES THEEVENTSCALPLUGINS 10/25/2022 JPMORGAN CHASE BANK NA JPM25 147.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280 10/25/2022 JPMORGAN CHASE BANK NA JPM25 441.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 10/25/2022 JPMORGAN CHASE BANK NA JPM25 4.71 REIMBURSE P-CARD PURCHASES B & L HDWE 10/25/2022 JPMORGAN CHASE BANK NA JPM25 125.00 REIMBURSE P-CARD PURCHASES FFCA 10/25/2022 JPMORGAN CHASE BANK NA JPM25 7.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 10/25/2022 JPMORGAN CHASE BANK NA JPM25 382.50 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU 10/25/2022 JPMORGAN CHASE BANK NA JPM25 32.00 REIMBURSE P-CARD PURCHASES MIMI'S PINATA'S 10/25/2022 JPMORGAN CHASE BANK NA JPM25 134.80 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP 10/25/2022 JPMORGAN CHASE BANK NA JPM25 113.06 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS 10/25/2022 JPMORGAN CHASE BANK NA JPM25 277.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K9ZY5W11 10/25/2022 JPMORGAN CHASE BANK NA JPM25 84.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280 10/25/2022 JPMORGAN CHASE BANK NA JPM25 398.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 10/25/2022 JPMORGAN CHASE BANK NA JPM25 500.39 REIMBURSE P-CARD PURCHASES GRAINGER 10/25/2022 JPMORGAN CHASE BANK NA JPM25 9.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 10/25/2022 JPMORGAN CHASE BANK NA JPM25 347.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 10/25/2022 JPMORGAN CHASE BANK NA JPM25 325.00 REIMBURSE P-CARD PURCHASES PAYPAL *JAN ELSTER 10/25/2022 JPMORGAN CHASE BANK NA JPM25 423.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI 10/25/2022 JPMORGAN CHASE BANK NA JPM25 207.00 REIMBURSE P-CARD PURCHASES BAYMONT BY WYNDHAM 10/25/2022 JPMORGAN CHASE BANK NA JPM25 859.29 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280 10/25/2022 JPMORGAN CHASE BANK NA JPM25 344.09 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC 10/25/2022 JPMORGAN CHASE BANK NA JPM25 168.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE 10/25/2022 JPMORGAN CHASE BANK NA JPM25 203.21 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 159.67 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP 10/25/2022 JPMORGAN CHASE BANK NA JPM25 38.80 REIMBURSE P-CARD PURCHASES GRAINGER 10/25/2022 JPMORGAN CHASE BANK NA JPM25 52.54 REIMBURSE P-CARD PURCHASES GRAINGER 10/25/2022 JPMORGAN CHASE BANK NA JPM25 658.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 10/25/2022 JPMORGAN CHASE BANK NA JPM25 1,329.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 10/25/2022 JPMORGAN CHASE BANK NA JPM25 2,750.00 REIMBURSE P-CARD PURCHASES PAYPAL *CIVITAS LLC 10/25/2022 JPMORGAN CHASE BANK NA JPM25 146.00 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT 10/25/2022 JPMORGAN CHASE BANK NA JPM25 895.00 REIMBURSE P-CARD PURCHASES USFLAGPOLE 10.26.22 Disbursements Page 56 Clr Date 10/25/2022 Pa ee JPMORGAN CHASE BANK NA Check JPM25 1,185.00 M G/L Descri tion REIMBURSE P-CARD PURCHASES Public Purpose or Invoice Description USFLAGPOLE 10/25/2022 JPMORGAN CHASE BANK NA JPM25 84.98 REIMBURSE P-CARD PURCHASES PUBLIX #676 10/25/2022 JPMORGAN CHASE BANK NA JPM25 2,869.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*1K1BT7UJO AMZN 10/25/2022 JPMORGAN CHASE BANK NA JPM25 4,658.10 REIMBURSE P-CARD PURCHASES CHEWY.COM 10/25/2022 JPMORGAN CHASE BANK NA JPM25 457.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM 10/25/2022 JPMORGAN CHASE BANK NA JPM25 129.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE 10/25/2022 JPMORGAN CHASE BANK NA JPM25 216.22 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY 10/25/2022 JPMORGAN CHASE BANK NA JPM25 224.84 REIMBURSE P-CARD PURCHASES AMAZON.COM*HT86N5FB0 10/25/2022 JPMORGAN CHASE BANK NA JPM25 39.61 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 63.62 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 376.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE 10/25/2022 JPMORGAN CHASE BANK NA JPM25 23.34 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY 10/25/2022 JPMORGAN CHASE BANK NA JPM25 198.38 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY 10/25/2022 JPMORGAN CHASE BANK NA JPM25 1,658.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 10/25/2022 JPMORGAN CHASE BANK NA JPM25 (106.00) REIMBURSE P-CARD PURCHASES AMAZON.COM 10/25/2022 JPMORGAN CHASE BANK NA JPM25 65.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US*147HQ1K32 10/25/2022 JPMORGAN CHASE BANK NA JPM25 179.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US* 149221KP2 10/25/2022 JPMORGAN CHASE BANK NA JPM25 930.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE 10/25/2022 JPMORGAN CHASE BANK NA JPM25 35.95 REIMBURSE P-CARD PURCHASES COASTAL CARTS 10/25/2022 JPMORGAN CHASE BANK NA JPM25 483.00 REIMBURSE P-CARD PURCHASES PIONEER ATHLETICS 10/25/2022 JPMORGAN CHASE BANK NA JPM25 59.00 REIMBURSE P-CARD PURCHASES WAL-MART #1119 10/25/2022 JPMORGAN CHASE BANK NA JPM25 1,720.24 REIMBURSE P-CARD PURCHASES HEV 10/25/2022 JPMORGAN CHASE BANK NA JPM25 24.29 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K2DH2UQ0 10/25/2022 JPMORGAN CHASE BANK NA JPM25 16.22 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K6SA8SO1 10/25/2022 JPMORGAN CHASE BANK NA JPM25 98.14 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS 10/25/2022 JPMORGAN CHASE BANK NA JPM25 84.28 REIMBURSE P-CARD PURCHASES WAL-MART #1119 10/25/2022 JPMORGAN CHASE BANK NA JPM25 25.48 REIMBURSE P-CARD PURCHASES UPS*BILLING CENTER 10/25/2022 JPMORGAN CHASE BANK NA JPM25 141.61 REIMBURSE P-CARD PURCHASES AMAZON.COM*1U41VOKN0 10/25/2022 JPMORGAN CHASE BANK NA JPM25 (141.61) REIMBURSE P-CARD PURCHASES AMAZON.COM 10/25/2022 JPMORGAN CHASE BANK NA JPM25 1,280.11 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES 10/25/2022 JPMORGAN CHASE BANK NA JPM25 50.10 REIMBURSE P-CARD PURCHASES NAPA AUTO PARTS 10/25/2022 JPMORGAN CHASE BANK NA JPM25 659.98 REIMBURSE P-CARD PURCHASES GRAINGER 10/25/2022 JPMORGAN CHASE BANK NA JPM25 10.75 REIMBURSE P-CARD PURCHASES THE BATTERY STORE 10/25/2022 JPMORGAN CHASE BANK NA JPM25 341.80 REIMBURSE P-CARD PURCHASES NAPA AUTO PARTS 10/25/2022 JPMORGAN CHASE BANK NA JPM25 171.73 REIMBURSE P-CARD PURCHASES NAPA AUTO PARTS 10/25/2022 JPMORGAN CHASE BANK NA JPM25 47.88 REIMBURSE P-CARD PURCHASES NAPA AUTO PARTS 10/25/2022 JPMORGAN CHASE BANK NA JPM25 141.61 REIMBURSE P-CARD PURCHASES AMAZON.COM*1K5LM1AG0 10/25/2022 JPMORGAN CHASE BANK NA JPM25 1,113.00 REIMBURSE P-CARD PURCHASES SUNCOAST BG LLC 10/25/2022 JPMORGAN CHASE BANK NA JPM25 460.00 REIMBURSE P-CARD PURCHASES FLORIDA TRANSPORTATION 10/25/2022 JPMORGAN CHASE BANK NA JPM25 450.61 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC 10/25/2022 JPMORGAN CHASE BANK NA JPM25 34.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC 10/25/2022 JPMORGAN CHASE BANK NA JPM25 478.63 REIMBURSE P-CARD PURCHASES AMZN MKTP US* 1K8KX3UC0 10/25/2022 JPMORGAN CHASE BANK NA JPM25 394.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K6EOOPW2 10/25/2022 JPMORGAN CHASE BANK NA JPM25 235.86 REIMBURSE P-CARD PURCHASES AMAZON.COM*148WJ7FQO AMZN 10/25/2022 JPMORGAN CHASE BANK NA JPM25 220.62 REIMBURSE P-CARD PURCHASES AMAZON.COM*1K5P86U51 10/25/2022 JPMORGAN CHASE BANK NA JPM25 579.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K3AQOYl0 10/25/2022 JPMORGAN CHASE BANK NA JPM25 479.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*1K4QW70U2 10/25/2022 JPMORGAN CHASE BANK NA JPM25 319.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*1K5GV1SN1 AMZN 10/25/2022 JPMORGAN CHASE BANK NA JPM25 1,349.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280 10/25/2022 JPMORGAN CHASE BANK NA JPM25 1,320.00 REIMBURSE P-CARD PURCHASES TERAMIND INC 10/25/2022 JPMORGAN CHASE BANK NA JPM25 953.80 REIMBURSE P-CARD PURCHASES CDW GOVT #DJ36034 10/25/2022 JPMORGAN CHASE BANK NA JPM25 405.62 REIMBURSE P-CARD PURCHASES IN *TONY'S AUTO GLASS 10/25/2022 JPMORGAN CHASE BANK NA JPM25 350.00 REIMBURSE P-CARD PURCHASES PAYPAL *PIX4D INC 10/25/2022 JPMORGAN CHASE BANK NA JPM25 561.03 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K43S1VWO AM 10/25/2022 JPMORGAN CHASE BANK NA JPM25 33.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K1OK1570 AM 10/25/2022 JPMORGAN CHASE BANK NA JPM25 99.00 REIMBURSE P-CARD PURCHASES LEARN FORMULA CPD 10/25/2022 JPMORGAN CHASE BANK NA JPM25 173.56 REIMBURSE P-CARD PURCHASES AMAZON.COM*1K3L67121 10/25/2022 JPMORGAN CHASE BANK NA JPM25 1,946.12 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP 10/25/2022 JPMORGAN CHASE BANK NA JPM25 10.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K2HK21W0 AM 10/25/2022 JPMORGAN CHASE BANK NA JPM25 3,741.44 REIMBURSE P-CARD PURCHASES ZOETIS INC 10/25/2022 JPMORGAN CHASE BANK NA JPM25 275.00 REIMBURSE P-CARD PURCHASES AAAE 10/25/2022 JPMORGAN CHASE BANK NA JPM25 14.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC 10/25/2022 JPMORGAN CHASE BANK NA JPM25 549.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM 10/25/2022 JPMORGAN CHASE BANK NA JPM25 551.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 10/25/2022 JPMORGAN CHASE BANK NA JPM25 43.82 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #1199 10/25/2022 JPMORGAN CHASE BANK NA JPM25 99.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK 10.26.22 Disbursements Page 57 Clr Date 10/25/2022 Pa ee JPMORGAN CHASE BANK NA I Check JPM25 9.89 G/L Descri tion REIMBURSE P-CARD PURCHASES Public Pur ose or Invoice Descri tion AMZN MKTP US*HTOTC7FL1 10/25/2022 JPMORGAN CHASE BANK NA JPM25 215.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER 10/25/2022 JPMORGAN CHASE BANK NA JPM25 240.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS 10/25/2022 JPMORGAN CHASE BANK NA JPM25 248.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*HTIGH8CA1 10/25/2022 JPMORGAN CHASE BANK NA JPM25 460.00 REIMBURSE P-CARD PURCHASES FLORIDA TRANSPORTATION 10/25/2022 JPMORGAN CHASE BANK NA JPM25 207.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1463J2642 10/25/2022 JPMORGAN CHASE BANK NA JPM25 579.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US* 1K5TD4N91 10/25/2022 JPMORGAN CHASE BANK NA JPM25 141.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K20TBGIO AM 10/25/2022 JPMORGAN CHASE BANK NA JPM25 1,277.22 REIMBURSE P-CARD PURCHASES CDW GOVT #DH71569 10/25/2022 JPMORGAN CHASE BANK NA JPM25 1,590.21 REIMBURSE P-CARD PURCHASES CDW GOVT #CL67670 10/25/2022 JPMORGAN CHASE BANK NA JPM25 1,720.53 REIMBURSE P-CARD PURCHASES BTS*PATTERSONVET 10/25/2022 JPMORGAN CHASE BANK NA JPM25 180.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER 10/25/2022 JPMORGAN CHASE BANK NA JPM25 104.50 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5391 10/25/2022 JPMORGAN CHASE BANK NA JPM25 1,637.91 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 047242 10/25/2022 JPMORGAN CHASE BANK NA JPM25 (81.51) REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 047242 10/25/2022 JPMORGAN CHASE BANK NA JPM25 1,646.16 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 047242 10/25/2022 JPMORGAN CHASE BANK NA JPM25 (82.06) REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 047242 10/25/2022 JPMORGAN CHASE BANK NA JPM25 1,670.12 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 047242 10/25/2022 JPMORGAN CHASE BANK NA JPM25 1,670.12 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 047242 10/25/2022 JPMORGAN CHASE BANK NA JPM25 83.62 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 047242 10/25/2022 JPMORGAN CHASE BANK NA JPM25 (83.62) REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 047242 10/25/2022 JPMORGAN CHASE BANK NA JPM25 1,670.12 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 047242 10/25/2022 JPMORGAN CHASE BANK NA JPM25 (83.62) REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 047242 10/25/2022 JPMORGAN CHASE BANK NA JPM25 1,586.50 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 047242 10/25/2022 JPMORGAN CHASE BANK NA JPM25 21.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HT1S96ZD0 10/25/2022 JPMORGAN CHASE BANK NA JPM25 7.19 REIMBURSE P-CARD PURCHASES FEDEX 85491873 10/25/2022 JPMORGAN CHASE BANK NA JPM25 53.39 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU 10/25/2022 JPMORGAN CHASE BANK NA JPM25 3.49 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU 10/25/2022 JPMORGAN CHASE BANK NA JPM25 214.21 REIMBURSE P-CARD PURCHASES JOANN STORES #2077 10/25/2022 JPMORGAN CHASE BANK NA JPM25 691.88 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI 10/25/2022 JPMORGAN CHASE BANK NA JPM25 85.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 823.00 REIMBURSE P-CARD PURCHASES EUROFINS ANA LABORATORIES 10/25/2022 JPMORGAN CHASE BANK NA JPM25 39.71 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 18.59 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 102.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI 10/25/2022 JPMORGAN CHASE BANK NA JPM25 459.39 REIMBURSE P-CARD PURCHASES EFX INFO SERVICES LLC 10/25/2022 JPMORGAN CHASE BANK NA JPM25 204.04 REIMBURSE P-CARD PURCHASES GULF ICE SYSTEMS INC 10/25/2022 JPMORGAN CHASE BANK NA JPM25 406.00 REIMBURSE P-CARD PURCHASES CDW GOVT #DF06449 10/25/2022 JPMORGAN CHASE BANK NA JPM25 365.99 REIMBURSE P-CARD PURCHASES D AND D MACHINE 10/25/2022 JPMORGAN CHASE BANK NA JPM25 448.99 REIMBURSE P-CARD PURCHASES D AND D MACHINE 10/25/2022 JPMORGAN CHASE BANK NA JPM25 154.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1UOIX8A50 10/25/2022 JPMORGAN CHASE BANK NA JPM25 100.00 REIMBURSE P-CARD PURCHASES BTS*PATTERSONVET 10/25/2022 JPMORGAN CHASE BANK NA JPM25 962.25 REIMBURSE P-CARD PURCHASES BTS*PATTERSONVET 10/25/2022 JPMORGAN CHASE BANK NA JPM25 280.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDASECT 10/25/2022 JPMORGAN CHASE BANK NA JPM25 1,479.05 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 047242 10/25/2022 JPMORGAN CHASE BANK NA JPM25 1,420.25 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 047242 10/25/2022 JPMORGAN CHASE BANK NA JPM25 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL 10/25/2022 JPMORGAN CHASE BANK NA JPM25 19.59 REIMBURSE P-CARD PURCHASES TST* THE REBEL HOUSE 10/25/2022 JPMORGAN CHASE BANK NA JPM25 23.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*1K2B46RCO AMZN 10/25/2022 JPMORGAN CHASE BANK NA JPM25 5.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 10/25/2022 JPMORGAN CHASE BANK NA JPM25 41.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HT2H394P0 10/25/2022 JPMORGAN CHASE BANK NA JPM25 62.02 REIMBURSE P-CARD PURCHASES CUTTER PARTS - ONLINE 10/25/2022 JPMORGAN CHASE BANK NA JPM25 11.67 REIMBURSE P-CARD PURCHASES CVS/PHARMACY #05824 10/25/2022 JPMORGAN CHASE BANK NA JPM25 59.33 REIMBURSE P-CARD PURCHASES AMZN MKTP US*149JNOKW2 10/25/2022 JPMORGAN CHASE BANK NA JPM25 105.02 REIMBURSE P-CARD PURCHASES LOWES #00613* 10/25/2022 JPMORGAN CHASE BANK NA JPM25 121.09 REIMBURSE P-CARD PURCHASES IN *QUINCE MEDICAL & SURG 10/25/2022 JPMORGAN CHASE BANK NA JPM25 79.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K2JN6770 10/25/2022 JPMORGAN CHASE BANK NA JPM25 14.86 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K81C89D1 10/25/2022 JPMORGAN CHASE BANK NA JPM25 34.95 REIMBURSE P-CARD PURCHASES WAL-MART #1119 10/25/2022 JPMORGAN CHASE BANK NA JPM25 159.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*HT6BR4AP1 AMZN 10/25/2022 JPMORGAN CHASE BANK NA JPM25 176.65 REIMBURSE P-CARD PURCHASES NASCO FORT ATKINSON 10/25/2022 JPMORGAN CHASE BANK NA JPM25 146.87 REIMBURSE P-CARD PURCHASES AMZN MKTP US* 1K9PI9910 10/25/2022 JPMORGAN CHASE BANK NA JPM25 185.45 REIMBURSE P-CARD PURCHASES WAL-MART #5391 10/25/2022 JPMORGAN CHASE BANK NA JPM25 458.59 REIMBURSE P-CARD PURCHASES GRAINGER 10/25/2022 JPMORGAN CHASE BANK NA JPM25 912.00 REIMBURSE P-CARD PURCHASES CDW GOVT #DJ11869 10/25/2022 JPMORGAN CHASE BANK NA JPM25 921.15 REIMBURSE P-CARD PURCHASES GRAINGER 10.26.22 Disbursements Page 58 Clr Date 10/25/2022 Pa ee JPMORGAN CHASE BANK NA I Check JPM25 1,330.00 G/L Descri tion REIMBURSE P-CARD PURCHASES Public Pur ose or Invoice Descri tion SNIP COLLIER 10/25/2022 JPMORGAN CHASE BANK NA JPM25 29.79 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY CO #5509 10/25/2022 JPMORGAN CHASE BANK NA JPM25 427.78 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES 10/25/2022 JPMORGAN CHASE BANK NA JPM25 567.43 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC 10/25/2022 JPMORGAN CHASE BANK NA JPM25 109.94 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES 10/25/2022 JPMORGAN CHASE BANK NA JPM25 425.33 REIMBURSE P-CARD PURCHASES SOUTHWEST FLORIDA VETERIN 10/25/2022 JPMORGAN CHASE BANK NA JPM25 485.00 REIMBURSE P-CARD PURCHASES VALENCIA COMM COLL 10/25/2022 JPMORGAN CHASE BANK NA JPM25 485.00 REIMBURSE P-CARD PURCHASES VALENCIA COMM COLL 10/25/2022 JPMORGAN CHASE BANK NA JPM25 18.48 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 2,911.23 REIMBURSE P-CARD PURCHASES BROWN VETERINARY CLINIC 10/25/2022 JPMORGAN CHASE BANK NA JPM25 515.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 10/25/2022 JPMORGAN CHASE BANK NA JPM25 268.05 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC 10/25/2022 JPMORGAN CHASE BANK NA JPM25 520.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER 10/25/2022 JPMORGAN CHASE BANK NA JPM25 223.95 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA 1 10/25/2022 JPMORGAN CHASE BANK NA JPM25 2,273.20 REIMBURSE P-CARD PURCHASES ZOETIS INC 10/25/2022 JPMORGAN CHASE BANK NA JPM25 2,328.96 REIMBURSE P-CARD PURCHASES ZOETIS INC 10/25/2022 JPMORGAN CHASE BANK NA JPM25 127.75 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR 10/25/2022 JPMORGAN CHASE BANK NA JPM25 170.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCIE 10/25/2022 JPMORGAN CHASE BANK NA JPM25 890.00 REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT AS 10/25/2022 JPMORGAN CHASE BANK NA JPM25 33.53 REIMBURSE P-CARD PURCHASES WINN-DIXIE #0751 10/25/2022 JPMORGAN CHASE BANK NA JPM25 720.00 REIMBURSE P-CARD PURCHASES BC PLUMBING SERVICE OF S $ 188,573.26 10/25/2022 ANDREA J WAGNER 197931 4,750.00 DISASTER ASSISTANCE AN-001028 SKEBE, Christopher JUN-OCT 2022 $ 4,750.00 10/25/2022 ANTHONY SPANO 197932 7,470.00 DISASTER ASSISTANCE AN-001072 SPAHO, Erka Pt JUL-OCT 2022 $ 7,470.00 10/25/2022 C.R.& D. DEVELOPERS OF NAPLES, INC. 197933 2,755.00 DISASTER ASSISTANCE 37399 MIRANDA, Amy SEP-OCT 2022 $ 2,755.00 10/25/2022 C.R.& D. DEVELOPERS OF NAPLES, INC. 197934 1,225.00 DISASTER ASSISTANCE 37399 MIRANDA, Amy NOV 2022 $ 1,225.00 10/25/2022 COLLEGE PARK HOLDINGS, LTD. 197935 1,482.00 DISASTER ASSISTANCE 32594 MILLS, Clarence MILLS, John NOV 2022 $ 1,482.00 10/25/2022 COLLEGE PARK HOLDINGS, LTD. 197936 1,278.00 DISASTER ASSISTANCE 32636 SURPRIS, Marie NOV 2022 $ 1,278.00 10/25/2022 COLLEGE PARK HOLDINGS, LTD. 197937 1,278.00 DISASTER ASSISTANCE 36600 JAMES, Rahsaan DOSSOUS, Nadei a NOV 2022 $ 1,278.00 10/25/2022 COLLEGE PARK HOLDINGS, LTD. 197938 100.00 DISASTER ASSISTANCE 36600 JAMES, Rahsaan DOSSOUS, Nadei a Pt SEP 2022 $ 100.00 10/25/2022 COLLEGE PARK HOLDINGS, LTD. 197939 1,378.00 DISASTER ASSISTANCE 36600 JAMES, Rahsaan DOSSOUS, Nadei e OCT 2022 $ 1,378.00 10/25/2022 COLLIER HOUSING ALTERNATIVES, INC. 197940 390.00 DISASTER ASSISTANCE 32708 HARRIS, Edward NOV 2022 $ 390.00 10/25/2022 COLLIER COUNTY HOUSING AUTHORITY 197941 570.00 DISASTER ASSISTANCE 33237 RUIZ, Ariel NOV 2022 $ 570.00 10/25/2022 CREST NAPLES APARTMENTS, LLC 197942 1,684.00 DISASTER ASSISTANCE 32301 ISME, Shameka NOV 2022 $ 1,684.00 10/25/2022 CREST NAPLES APARTMENTS, LLC 197943 1,722.00 DISASTER ASSISTANCE 33073 W ILK, Lisa NOV 2022 $ 1,722.00 10/25/2022 CURRENT PROPERTY MANAGEMENT, LLC 197944 3,295.00 DISASTER ASSISTANCE 32983 ALTIDOR, Shan nthia NOV 2022 $ 3,295.00 10/25/2022 CURRENT PROPERTY MANAGEMENT, LLC 197945 1,495.00 DISASTER ASSISTANCE 33195 ROSS, Constance NOV 2022 $ 1,495.00 10/25/2022 DAVENPORT MOBIL HOME PARK, LLC 197946 350.00 DISASTER ASSISTANCE 33129 RODRIGUEZ, Gracie NOV 2022 $ 350.00 10/25/2022 DAVENPORT MOBIL HOME PARK, LLC 197947 350.00 DISASTER ASSISTANCE 33129 RODRIGUEZ, Gracie OCT 2022 $ 350.00 10/25/2022 EDITH CERIZIER 197948 1,500.00 DISASTER ASSISTANCE 32928 GRANDOIT BRICE, Wadlee NOV 2022 $ 1,500.00 10/25/2022 FAUST RENTALS, LLC 197949 1,100.00 DISASTER ASSISTANCE 32535 FLEURIDOR, Luckner PETIT-HOMME, Ilereuse NO $ 1,100.00 10/25/2022 FFAH BRITTANY BAY 11, LLC 197950 3,411.00 DISASTER ASSISTANCE AN-001472 QUIROGA, Luis CARILLO LUNA, Alexandra S $ 3,411.00 10/25/2022 FOUNTAIN VIEW CIRCLE LLC 1197951 2,171.00 1 DISASTER ASSISTANCE 132661 CORDERO ALPIZAR, Lirian NOV 2022 $ 2,171.00 10/25/2022 HABITAT FOR HUMANITY OF COLLIER 197952 514.00 DISASTER ASSISTANCE AN-000193 DEJESUS, Maria 0378 $ 514.00 10.26.22 Disbursements Page 59 Clr Date Payee Check j G/L Description Public Purpose or Invoice Description 10/25/2022 INFINITY SOUTH BAY, LLC 197953 1,312.50 DISASTER ASSISTANCE 37268 BRIZUELA GONZALEZ, Lisanda NOV 2022 $ 1,312.50 10/25/2022 INFINITY SOUTH BAY, LLC 197954 1,512.50 DISASTER ASSISTANCE 38168 HERNANDEZ, Rachel NOV 2022 $ 1,512.50 10/25/2022 IPXI MF INSPIRA INVESTORS, LLC 197955 1,852.00 DISASTER ASSISTANCE 32832 GARY, Deon GARY, Yaritza NOV 2022 $ 1,852.00 10/25/2022 IRVIN E. POVLOW 197956 2,200.00 DISASTER ASSISTANCE 32214 CASTO, Vera CASTO, Jarrod NOV 2022 $ 2,200.00 10/25/2022 KARI PRICE -CRICK 197957 1,409.50 DISASTER ASSISTANCE 32376 PRICE -CRICK, Kari NOV 2022 $ 1,409.50 10/25/2022 KENNETH V. HOCK 197958 1,500.00 DISASTER ASSISTANCE 32746 HOCK, Lori Anne NOV 2022 $ 1,500.00 10/25/2022 NAPLES 200 OWNER, LLC 197959 1,649.75 DISASTER ASSISTANCE 32777 COMPERATORE, Antoinette NOV 2022 $ 1,649.75 10/25/2022 NAPLES AMBERLEY LLC 197960 2,469.00 DISASTER ASSISTANCE 37600 THIBEAU, Veronica OCT 2022 $ 2,469.00 10/25/2022 NAPLES AMBERLEY LLC 197961 2,469.00 DISASTER ASSISTANCE 37600 THIBEAU, Veronica NOV 2022 $ 2,469.00 10/25/2022 P.O.M PROPERTY MANAGEMENT, LLC 197962 1,295.00 DISASTER ASSISTANCE 32763 SCHULMAN, Jeffrey NOV 2022 $ 1,295.00 10/25/2022 PACIFICA NAPLES LLC 197963 1,702.00 DISASTER ASSISTANCE 33095 WILLIAMS, Alexis NOV 2022 $ 1,702.00 10/25/2022 PACIFICA NAPLES LLC 197964 1,268.00 DISASTER ASSISTANCE 33187 MOLEON, Fransline NOV 2022 $ 1,268.00 10/25/2022 PHILIP PENZO 197965 1,500.00 DISASTER ASSISTANCE 36799 GARCIA, Stephanie NOV 2022 $ 1,500.00 10/25/2022 PR NAPLES ACTIVE ADULT LLC 197966 1,930.00 DISASTER ASSISTANCE 32678 BROWN, Gregory NOV 2022 $ 1,930.00 10/25/2022 ROCKET MORTGAGE, LLC 197967 1,031.81 DISASTER ASSISTANCE AN-001343 WILLIAMS, Joshua WILLIAMS, Tori $ 1,031.81 10/25/2022 ROUBICEK MANAGEMENT COMPANY, INC 197968 2,300.00 DISASTER ASSISTANCE 32511 SUAREZ, Jackie NOV 2022 $ 2,300.00 10/25/2022 ROUBICEK FAMILY MANAGEMENT CORP 197969 1,950.00 DISASTER ASSISTANCE 33232 BURTON, Bradley, YATES, Sheri NOV 2022 $ 1,950.00 10/25/2022 SADDLEBROOK SEVEN LLC 197970 1,354.00 DISASTER ASSISTANCE 32230 JEAN, Enithe OCT 2022 $ 1,354.00 10/25/2022 SADDLEBROOK SEVEN LLC 197971 1,234.00 DISASTER ASSISTANCE 32230 JEAN, Enithe NOV 2022 $ 1,234.00 10/25/2022 SADDLEBROOK SEVEN LLC 197972 1,234.00 DISASTER ASSISTANCE 32501 AZOR, Ser inie NOV 2022 $ 1,234.00 10/25/2022 SREIT NOAH'S LANDING, L.L.C. 197973 1,497.00 DISASTER ASSISTANCE 32615 GONZALEZ GARCIA, Maivileibis NOV 2022 $ 1,497.00 10/25/2022 STASIA CAPTIAL FLORIDA LLC 197974 1,450.00 DISASTER ASSISTANCE 31456 HAGAMAN, Tara OCT 2022 $ 1,450.00 10/25/2022 STASIA CAPTIAL FLORIDA LLC 197975 1,450.00 DISASTER ASSISTANCE 31456 HAGAMAN, Tara NOV 2022 $ 1,450.00 10/25/2022 SUMMER LAKES APARTMENTS ll, LTD. 197976 1,292.00 DISASTER ASSISTANCE 32442 THERLONGE, Geralda NOV 2022 $ 1,292.00 10/25/2022 SUMMER LAKES APARTMENTS ll, LTD. 197977 1,483.00 DISASTER ASSISTANCE 32548 QUEZADA OKUBO, Emma NOV 2022 $ 1,483.00 10/25/2022 TE MILLER MANAGEMENT LLC 197978 1,288.39 DISASTER ASSISTANCE 36677 DODD, Alicia NOV 2022 $ 1,288.39 10/25/2022 TGM BERMUDA ISLAND INC. 197979 2,460.00 DISASTER ASSISTANCE 36689 SIMEUS, Odette NOV 2022 $ 2,460.00 10/25/2022 WEST SHORE POINT NAPLES LLC 197980 2,086.00 DISASTER ASSISTANCE 32564 PRESUME, Elmita NOV 2022 $ 2,086.00 10/25/2022 MICHAEL B. SKUDNIG CARAC 1,100.00 DISASTER ASSISTANCE 35249 REINHEIMER, Mariana OCT 2022 10/25/2022 MICHAEL B. SKUDNIG CARAC 1,050.00 DISASTER ASSISTANCE 35249 REINHEIMER, Mariana NOV 2022 $ 2,150.00 10/25/2022 OASIS NAPLES APARTMENTS LLC CARAC 1,417.50 DISASTER ASSISTANCE 32494 KINTZ, Jerome KINTZ, Maria NOV 2022 10/25/2022 OASIS NAPLES APARTMENTS LLC CARAC 1,387.00 DISASTER ASSISTANCE 31163 CAETANO, Laura NOV 2022 10/25/2022 OASIS NAPLES APARTMENTS LLC CARAC 1,547.50 DISASTER ASSISTANCE 31842 WESBY, Takara NOV 2022 $ 4,352.00 10/25/2022 OASIS NAPLES APARTMENTS LLC CARAC 1,378.I DISASTER ASSISTANCE 32473 MAULDEN, Rubin NOV 2022 $ 1,378.50 10/25/2022 ORANGE TREE, LLC CARAC 1 1,900.00 DISASTER ASSISTANCE 34809 MUSUMANO, Catherine NOV 2022 10.26.22 Disbursements Page 60 Clr Date Payee Check Ar G/L Description Public Purpose or Invoice Description $ 1,900.00 10/25/2022 PACIFICA NAPLES LLC CARAC 1,483.00 DISASTER ASSISTANCE 31031 EVANS, John EVANS, Barbara NOV 2022 $ 1,483.00 10/25/2022 RICHARD WATSON CARAC 1,975.00 DISASTER ASSISTANCE 36176 SHALLIES, Kolleen SHALLIES, Christopher NOV $ 1,975.00 10/25/2022 VICTORY PROPERTIES OF CARAC 3,995.00 DISASTER ASSISTANCE 35157 RIVES, AI ssa NOV 2022 $ 3,995.00 10/25/2022 WIESLAWA MANIERAK CARAC 2,000.00 DISASTER ASSISTANCE 37292 JOSEPH, Claricia EUGENE, Edmond NOV 2022 $ 2,000.00 10/25/2022 WILLIAM E. MOUNTFORD, JR CARAC 1,800.00 DISASTER ASSISTANCE AN-000927 JUNE, Virgil JUNE, Irena OCT 2022 10/25/2022 WILLIAM E. MOUNTFORD, JR CARAC 1,800.00 DISASTER ASSISTANCE AN-000927 JUNE, Virgil JUNE, Irena NOV 2022 $ 3,600.00 10/25/2022 SELECT PORTFOLIO SERVICING, INC. CARWI 8,032.77 DISASTER ASSISTANCE AN-000156 TECRONEY, Paul TECRONEY, Sheila 0025701 $ 8,032.77 10/25/2022 RIVIERA GOLF ESTATES HOA INC 197981 320.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND $ 320.00 10/25/2022 RIVIERA GOLF ESTATES HOA INC 197982 320.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND $ 320.00 10/25/2022 AGNOLI BARBER & BRUNDAGE INC ACH25 11,160.00 ENGINEERING FEES TO MAINTAIN TRANS. ENGINEERING SERVICES AND OPERATIONS 10/25/2022 AGNOLI BARBER & BRUNDAGE INC ACH25 4,906.00 ENGINEERING FEES TO MAINTAIN TRANS. ENGINEERING SERVICES AND OPERATIONS $ 16,066.00 10/25/2022 AIRBUS HELICOPTERS INC ACH25 495.70 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT 10/25/2022 AIRBUS HELICOPTERS INC ACH25 487.34 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT 10/25/2022 AIRBUS HELICOPTERS INC ACH25 45,339.00 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT 10/25/2022 AIRBUS HELICOPTERS INC ACH25 45,339.00 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT $ 91,661.04 10/25/2022 COMMERCIAL AIR MANAGEMENT INC ACH25 6,387.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 6,387.50 10/25/2022 DATA FLOW SYSTEMS INC ACH25 8,080.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER $ 8,080.00 10/25/2022 DEMCO ACH25 489.76 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/25/2022 DEMCO ACH25 85.15 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 574.91 10/25/2022 JM TODD COMPANY ACH25 113.47 LEASE EQUIPMENT COPIER FOR FACILITY OPERATIONS 10/25/2022 JM TODD COMPANY ACH25 133.06 LEASE EQUIPMENT PRINT -COPYING SERVICE FOR MUSEUM STAFF 10/25/2022 JM TODD COMPANY ACH25 3.00 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 10/25/2022 JM TODD COMPANY ACH25 42.54 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 10/25/2022 JM TODD COMPANY ACH25 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS DAY TO DAY OPERATIONS 10/25/2022 JM TODD COMPANY ACH25 0.91 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 10/25/2022 JM TODD COMPANY ACH25 0.90 COPYING CHARGES PROVIDE PRINTERICOPY CAPABILITIES FOR STAFF 10/25/2022 JM TODD COMPANY ACH25 226.21 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES 10/25/2022 JM TODD COMPANY ACH25 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES 10/25/2022 JM TODD COMPANY ACH25 62.65 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES 10/25/2022 JM TODD COMPANY ACH25 52.55 OFFICE EQUIPMENT RAND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 10/25/2022 JM TODD COMPANY ACH25 1.66 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS 10/25/2022 JM TODD COMPANY ACH25 25.75 PRINTING AND OR BINDING OUTSIDE VENDORS DAY TO DAY OPERATIONS $ 830.36 10/25/2022 KIMLEY HORN & ASSOCIATES INC ACH25 2,211.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 10/25/2022 KIMLEY HORN & ASSOCIATES INC ACH25 2,211.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 10/25/2022 KIMLEY HORN & ASSOCIATES INC ACH25 1,206.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 10/25/2022 KIMLEY HORN & ASSOCIATES INC ACH25 3,070.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 10/25/2022 KIMLEY HORN & ASSOCIATES INC ACH25 1,005.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 10/25/2022 KIMLEY HORN & ASSOCIATES INC ACH25 1,317.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 10/25/2022 KIMLEY HORN & ASSOCIATES INC ACH25 2,311.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS $ 13,332.00 10/25/2022 MITCHELL & STARK CONSTRUCTION CO IN ACH25 68,129.04 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES $ 68,129.04 10/25/2022 OFFICE FURNITURE & DESIGN CONCEPTS ACH25 6,458.38 MINOR OFFICE FURNITURE FF&E EAST NAPLES COMMUNITY PARK WELCOME CENTER 10/25/2022 OFFICE FURNITURE & DESIGN CONCEPTS ACH25 2,040.00 MINOR OFFICE FURNITURE FF&E EAST NAPLES COMMUNITY PARK WELCOME CENTER 10/25/2022 OFFICE FURNITURE & DESIGN CONCEPTS ACH25 571.88 MINOR OFFICE FURNITURE FF&E EAST NAPLES COMMUNITY PARK WELCOME CENTER $ 9,070.26 10/25/2022 Q GRADY MINOR & ASSOCIATES PA ACH25 1,191.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 1,191.50 10/25/2022 WESTVIEW CORP INC ACH25 285.48 CLOTHING AND UNIFORM PURCHASES IDENTIFY COUNTY STAFF IN FIELD 10/25/2022 WESTVIEW CORP INC ACH25 39.20 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF $ 324.68 10.26.22 Disbursements Page 61 CIr Date 10/25/2022 Pa ee SUMMIT HOME RESPIRATORY SERVICE INC Check ACH25 118.73 G/L Descri tion PERS/RESPITE/HOMEMAKER SERV Public Pur ose or Invoice Descri tion PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/25/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 124.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/25/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 299.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/25/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 395.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/25/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 193.87 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/25/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 453.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/25/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 94.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/25/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 55.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/25/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 261.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/25/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/25/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 20.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/25/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 298.72 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/25/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 253.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/25/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/25/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 245.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/25/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 1 110.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 3,083.26 10/25/2022 CDW LLC ACH25 345.07 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES 10/25/2022 CDW LLC ACH25 2,595.18 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/25/2022 CDW LLC ACH25 119.00 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO PERFORM DAILY DUTIES AT THE CCLF 10/25/2022 CDW LLC ACH25 140.00 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO PERFORM DAILY DUTIES AT THE CCLF 10/25/2022 CDW LLC ACH25 292.00 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO PERFORM DAILY DUTIES AT THE CCLF $ 3,491.25 10/25/2022 FERGUSON ENTERPRISES LLC ACH25 9,913.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/25/2022 FERGUSON ENTERPRISES LLC ACH25 9,876.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/25/2022 FERGUSON ENTERPRISES LLC ACH25 197.90 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 19,592.20 10/25/2022 COLLIER COUNTY HOUSING AUTHORITY ACH25 635.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 10/25/2022 COLLIER COUNTY HOUSING AUTHORITY ACH25 6,093.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY $ 6,728.00 10/25/2022 WASTE MANAGEMENT INC OF FLORIDA ACH25 97,167.08 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES $ 97,167.08 10/25/2022 DIRECT IMPRESSIONS INC ACH25 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS 10/25/2022 DIRECT IMPRESSIONS INC ACH25 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS 10/25/2022 DIRECT IMPRESSIONS INC ACH25 59.40 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES 10/25/2022 DIRECT IMPRESSIONS INC ACH25 100.72 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES 10/25/2022 DIRECT IMPRESSIONS INC ACH25 50.40 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES 10/25/2022 DIRECT IMPRESSIONS INC ACH25 108.01 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES 10/25/2022 DIRECT IMPRESSIONS INC ACH25 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS 10/25/2022 DIRECT IMPRESSIONS INC ACH25 63.60 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES 10/25/2022 DIRECT IMPRESSIONS INC ACH25 66.48 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES 10/25/2022 DIRECT IMPRESSIONS INC ACH25 44.80 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES 10/25/2022 DIRECT IMPRESSIONS INC ACH25 50.92 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES 10/25/2022 DIRECT IMPRESSIONS INC ACH25 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS $ 681.83 10/25/2022 CITY OF NAPLES ACH25 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS 10/25/2022 CITY OF NAPLES ACH25 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS $ 3,450.00 10/25/2022 SHENANDOAH GENERAL CONSTRUCTION ACH25 110,435.86 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY 10/25/2022 SHENANDOAH GENERAL CONSTRUCTION ACH25 2,703.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE COLLIER COUNTY LANDFILL $ 113,138.86 10/25/2022 WESCO TURF INC ACH25 15,443.04 OTHER MACHINERY AND EQUIPMENT MAINTENANCE EQUIPMENT FOR PARKS $ 15,443.04 10/25/2022 HACH COMPANY ACH25 1,517.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 1,517.60 10/25/2022 GRAYBAR ELECTRIC COMPANY INC ACH25 14,962.96 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAYBAR ELECTRIC COMPANY INC ACH25 1,720.20 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 10/25/2022 GRAYBAR ELECTRIC COMPANY INC ACH25 123.38 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAYBAR ELECTRIC COMPANY INC ACH25 123.38 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAYBAR ELECTRIC COMPANY INC ACH25 54.19 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAYBAR ELECTRIC COMPANY INC ACH25 284.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAYBAR ELECTRIC COMPANY INC ACH25 34.69 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAYBAR ELECTRIC COMPANY INC ACH25 152.55 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAYBAR ELECTRIC COMPANY INC ACH25 123.38 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAYBAR ELECTRIC COMPANY INC ACH25 15,025.49 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 10/25/2022 GRAYBAR ELECTRIC COMPANY INC IACH25 1 1,823.72 1 ELECTRICAL SUPPLIER I SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10.26.22 Disbursements Page 62 CIr Date 10/25/2022 Pa ee GRAYBAR ELECTRIC COMPANY INC Check ACH25 96.27 M G/L Description ELECTRICAL SUPPLIER Public Purpose or Invoice Description SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAYBAR ELECTRIC COMPANY INC ACH25 386.45 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 34,911.06 10/25/2022 COMCAST ACH25 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 10/25/2022 COMCAST ACH25 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/25/2022 COMCAST ACH25 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/25/2022 COMCAST ACH25 156.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/25/2022 COMCAST ACH25 17.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/25/2022 COMCAST ACH25 200.60 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/25/2022 COMCAST ACH25 212.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS $ 1,040.35 10/25/2022 BUSINESS ONE TAS INC ACH25 44.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK 10/25/2022 BUSINESS ONE TAS INC ACH25 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES. $ 103.50 10/25/2022 CITY OF MARCO ISLAND ACH25 550.39 WATER AND SEWER 9/6-10/5/22 990 N BARFIELD $ 550.39 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 721.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 489.93 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 430.83 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 72.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 208.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 844.96 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 3,395.15 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 161.76 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 103.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 105.34 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 419.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 291.54 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 1,264.78 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 167.75 HER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 2,000.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 1,559.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 233.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 83.86 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 451.24 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 220.64 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 10.28 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 480.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 209.97 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 242.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 298.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 2,140.92 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 2,085.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 10,667.92 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 2,256.00 OTHER OPERATING SUPPLIES NEEDED TO KEEP PARKS IN OPERATIONS 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 3,600.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 2,456.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 2,908.04 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 833.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 448.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 2,151.19 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 524.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 67.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 410.98 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 3,657.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 293.02 CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 381.98 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 10/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 2,252.25 HER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION $ 51,017.48 10/25/2022 RWA INC ACH25 1,007.60 ENGINEERING FEES PLANNING SVC NEEDED TO MOVE FORWARD WITH PROJECT 10/25/2022 RWA INC ACH25 1,139.40 ENGINEERING FEES PLANNING SVC NEEDED TO MOVE FORWARD WITH PROJECT 10/25/2022 RWA INC ACH25 2,444.40 ENGINEERING FEES PLANNING SVC NEEDED TO MOVE FORWARD WITH PROJECT 10/25 20221 RWA INC ACH25 1,744.80 ENGINEERING FEES PLANNING SVC NEEDED TO MOVE FORWARD WITH PROJECT 10/25/2022 RWA INC ACH25 1,975.20 ENGINEERING FEES PLANNING SVC NEEDED TO MOVE FORWARD WITH PROJECT 10/25/2022 RWA INC ACH25 4,655.80 ENGINEERING FEES PLANNING SVC NEEDED TO MOVE FORWARD WITH PROJECT 10/25/2022 RWA INC ACH25 6,232.50 1 ENGINEERING FEES PLANNING SVC NEEDED TO MOVE FORWARD WITH PROJECT 10.26.22 Disbursements Page 63 Clr Date Payee Check G/L Description Public Purpose or Invoice Description $ 19,199.70 10/25/2022 GILLIG LLC ACH25 1,117.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,117.58 10/25/2022 POWERSECURE SERVICE INC ACH25 1,129.98 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 1,129.98 10/25/2022 BOUND TREE MEDICAL LLC ACH25 5,473.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 5,473.50 10/25/2022 BAKER & TAYLOR ENTERTAINMENT ACH25 981.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 981.16 10/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 130.88 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE $ 130.88 10/25/2022 TETRA TECH INC ACH25 477.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/25/2022 TETRA TECH INC ACH25 477.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE $ 954.75 10/25/2022 ROSALIND MINICOZZI ACH25 868.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 10/25/2022 ROSALIND MINICOZZI ACH25 72.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. $ 940.00 10/25/2022 REXEL USA INC ACH25 4,971.99 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS 10/25/2022 REXEL USA INC ACH25 89.00 CREDIT MEMO PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS $ 4,882.99 10/25/2022 AMERICAS' SAP USERS' GROUP ACH25 2,155.00 DUES AND MEMBERSHIPS MEMBERSHIP TO HELP STAFF TRAINING TO IMPROVE PRODUCTIVITY $ 2,155.00 10/25/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH25 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 10/25/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH25 495.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/25/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH25 618.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA 10/25/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH25 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 2,178.00 10/25/2022 GRANICUS LLC ACH25 2,050.83 COMPUTER SOFTWARE SOFTWARE FOR BCC AGENDA $ 2,050.83 10/25/2022 WASTE MANAGEMENT INC OF FLORIDA ACH25 1,433.16 TRASH AND GARBAGE DISPOSAL TRASH SERVICES 9116-9/30 10/25/2022 WASTE MANAGEMENT INC OF FLORIDA ACH25 949.19 TRASH AND GARBAGE DISPOSAL TRASH SERVICES 9/1-9/15 10/25/2022 WASTE MANAGEMENT INC OF FLORIDA ACH25 505.29 TRASH AND GARBAGE DISPOSAL TRASH SERVICES 10/1-10/31 $ 2,887.64 10/25/2022 PRESIDIO NETWORKED SOLUTIONS INC ACH25 5,746.78 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE $ 5,746.78 10/25/2022 DAVIDSON ENGINEERING INC ACH25 906.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 906.75 10/25/2022 TECHNOLOGY AT WORK INC ACH25 276.58 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH $ 276.58 10/25/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 696.21 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 10/25/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 1,220.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 10/25/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 679.68 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES $ 2,595.89 10/25/2022 UNITED REFRIGERATION INC ACH25 427.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 427.89 10/25/2022 STANTEC CONSULTING SERVICES INC ACH25 1,440.86 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION 10/25/2022 STANTEC CONSULTING SERVICES INC ACH25 0.19 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION 10/25/2022 STANTEC CONSULTING SERVICES INC ACH25 11,900.00 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE 10/25/2022 STANTEC CONSULTING SERVICES INC ACH25 12,345.50 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT 10/25/2022 STANTEC CONSULTING SERVICES INC ACH25 13,915.24 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT 10/25/2022 STANTEC CONSULTING SERVICES INC ACH25 9,761.00 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT 10/25/2022 STANTEC CONSULTING SERVICES INC ACH25 4,634.00 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT 10/25/2022 STANTEC CONSULTING SERVICES INC ACH25 10,848.75 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT 10/25/2022 STANTEC CONSULTING SERVICES INC ACH25 187.20 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT 10/25/2022 STANTEC CONSULTING SERVICES INC ACH25 16,836.00 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE $ 81,868.74 10/25/2022 WOOD ENVIRONMENT & INFRASTRUCTURE ACH25 744.40 ENGINEERING FEES DESIGN WO FOR CCSO SPECIAL OPS CHILLER REPLACEMENT $ 744.40 10/25/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 1,115.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 1,115.00 10/25/2022 RICOH USA INC ACH25 633.00 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS $ 633.00 10/25/2022 ADVANCED MEDICAL OF NAPLES LLC ACH25 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE $ 833.33 10/25/2022 HONEYWELL INTERNATIONAL INC ACH25 47.52 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION $ 47.52 10.26.22 Disbursements Page 64 CIr Date 10/25/2022 Payee WORKSCAPES INC Check ACH25 1,085.32 L G/L Description MINOR OFFICE FURNITURE I Public Purpose or Invoice Description SUPPORT CHS OPERATIONS 10/25/2022 WORKSCAPES INC ACH25 475.00 MINOR OFFICE FURNITURE SUPPORT CHS OPERATIONS $ 1,560.32 10/25/2022 O-A-K FLORIDA INC ACH25 128.00 RETAINAGE RELEASED Release Retainage 1/1-1/31/22 MARCO TERMINAL 10/25/2022 O-A-K FLORIDA INC ACH25 32.00 RETAINAGE RELEASED Release Retainage 1/1-1/31/22 MARCO TERMINAL 10/25/2022 O-A-K FLORIDA INC ACH25 32.00 RETAINAGE RELEASED Release Retainage 1/1-1/31/22 MARCO TERMINAL 10/25/2022 O-A-K FLORIDA INC ACH25 8.00 RETAINAGE RELEASED Release Retainage 1/1-1/31/22 MARCO TERMINAL 10/25/2022 O-A-K FLORIDA INC ACH25 128.00 RETAINAGE RELEASED Release Retainage 1/1-1/31/22 MARCO TERMINAL 10/25/2022 O-A-K FLORIDA INC ACH25 32.00 RETAINAGE RELEASED Release Retainage 1/1-1/31/22 MARCO TERMINAL 10/25/2022 O-A-K FLORIDA INC ACH25 32.00 RETAINAGE RELEASED Release Retainage 1/1-1/31/22 MARCO TERMINAL 10/25/2022 O-A-K FLORIDA INC ACH25 8.00 RETAINAGE RELEASED Release Retainage 1/1-1/31/22 MARCO TERMINAL $ 400.00 10/25/2022 ELECTRONIC ACCESS SPECIALIST ACH25 (351.90) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2022 ELECTRONIC ACCESS SPECIALIST ACH25 359.90 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 8.00 10/25/2022 CHUCHI BUSH HOG INC ACH25 3,691.52 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT CNTY $ 3,691.52 10/25/2022 EVOQUA WATER TECHNOLOGIES LLC ACH25 30,838.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 30,838.20 10/25/2022 COMPUTERS AT WORK! INC ACH25 2,483.13 MINOR DATA PROCESSING EQUIPMENT COMPUTERS FOR MPO STAFF 10/25/2022 COMPUTERS AT WORK! INC ACH25 2,777.78 MINOR DATA PROCESSING EQUIPMENT COMPUTERS FOR MPO STAFF 10/25/2022 COMPUTERS AT WORK! INC ACH25 948.18 MINOR DATA PROCESSING EQUIPMENT COMPUTERS FOR MPO STAFF $ 6,209.09 10/25/2022 MSDS ONLINE INC ACH25 2,999.00 COMPUTER SOFTWARE PROMOTE HEALTH, SAFETY, AND WELFARE. $ 2,999.00 10/25/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH25 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS $ 300.00 10/25/2022 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH25 304.50 ENGINEERING FEES TO MAINTAIN COASTAL ZONE SERVICES AND OPERATIONS 10/25/2022 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH25 3,590.75 ENGINEERING FEES TO MAINTAIN COASTAL ZONE SERVICES AND OPERATIONS 10/25/2022 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH25 1,130.00 ENGINEERING FEES PROVIDE A SAFE ENVIRONMENT AND CONTINUED USE BY THE PUBLIC 10/25/2022 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH25 499.14 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 951 10/25/2022 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH25 3,984.00 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 951 10/25/2022 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH25 973.50 IMPROVEMENTS GENERAL PROJECT 951 BOAT RAMP FLOATING PHASE 2 10/25/2022 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH25 3,832.11 IMPROVEMENTS GENERAL PROJECT 951 BOAT RAMP FLOATING PHASE 2 $ 14,314.00 10/25/2022 SHI INTERNATIONAL CORP ACH25 554.46 COMPUTER SOFTWARE ADOBE LICENSES FOR DIVISIONS. 10/25/2022 SHI INTERNATIONAL CORP ACH25 5,792.95 COMPUTER SOFTWARE ADOBE LICENSES FOR DIVISIONS. 10/25/2022 SHI INTERNATIONAL CORP ACH25 2,267.51 COMPUTER SOFTWARE ADOBE LICENSES FOR DIVISIONS. 10/25/2022 SHI INTERNATIONAL CORP ACH25 184.82 COMPUTER SOFTWARE ADOBE LICENSES FOR DIVISIONS. 10/25/2022 SHI INTERNATIONAL CORP ACH25 369.64 COMPUTER SOFTWARE ADOBE LICENSES FOR DIVISIONS. 10/25/2022 SHI INTERNATIONAL CORP ACH25 202.92 CREDIT MEMO ADOBE LICENSES FOR DIVISIONS. $ 8,966.46 10/25/2022 JACOBS ENGINEERING GROUP INC ACH25 5,849.80 OTHER CONTRACTUAL SERVICES COUNTY ADMINISTRATION BUILDING PLANNING & FEASIBILITY STUDY 10/25/2022 JACOBS ENGINEERING GROUP INC ACH25 3,642.60 OTHER CONTRACTUAL SERVICES COUNTY ADMINISTRATION BUILDING PLANNING & FEASIBILITY STUDY $ 9,492.40 10/25/2022 WATER TREATMENT & CONTROLS ACH25 501.55 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 501.55 10/25/2022 EQUIFAX INFORMATION SERVICES LLC ACH25 15.33 CREDIT REPORTS MAINTAIN COMPLIANCE WITH REGULATIONS $ 15.33 10/25/2022 1508-1514 N BLVD CORP ACH25 192.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES $ 192.50 10/25/2022 RURAL NEIGHBORHOODS INCORPRORATED ACH25 571.75 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY 10/25/2022 RURAL NEIGHBORHOODS INCORPRORATED ACH25 11,435.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY $ 12,006.75 10/25/2022 ROBERT HALF INTERNATIONAL INC ACH25 1,152.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS $ 1,152.00 10/25/2022 1800TOWSAFE ACH25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/25/2022 1800TOWSAFE ACH25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/25/2022 1800TOWSAFE ACH25 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/25/2022 1800TOWSAFE ACH25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 300.00 10/25/2022 TRAPEZE SOFTWARE GROUP INC ACH25 661.20 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX 10/25/2022 1 TRAPEZE SOFTWARE GROUP INC IACH25 1 29.00 1 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX $ 690.20 10/25/2022 CIVITAS LLC ACH25 2,000.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS $ 2,000.00 10.26.22 Disbursements Page 65 CIr Date 10/25/2022 Payee KEYSTAFF INC Check ACH25 407.24 G/L Description OTHER CONTRACTUAL SERVICES Public Purpose or Invoice Description EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 225.76 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 191.96 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 235.38 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 4,410.80 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 254.46 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 490.24 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 141.97 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 331.03 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 4,686.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 124.17 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 146.87 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 408.11 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 1,421.20 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 133.01 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 357.35 HER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 459.45 HER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 311.74 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 388.93 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 760.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 150.08 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 93.10 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 90.96 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 13.95 HER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 3,529.15 HER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 63.99 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 645.21 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 118.32 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 172.74 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 23.71 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 5,288.47 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 128.64 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 139.36 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 815.57 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 173.57 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 622.81 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 117.92 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 128.64 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 2,718.79 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 1,935.73 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 4,665.57 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 10/25/2022 KEYSTAFF INC ACH25 177.53 TEMPORARY LABOR EMPLOYMENT SERVICES 10/25/2022 KEYSTAFF INC ACH25 4,523.31 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 10/25/2022 KEYSTAFF INC ACH25 22,148.45 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 10/25/2022 KEYSTAFF INC ACH25 13,178.74 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 10/25/2022 KEYSTAFF INC ACH25 3,089.51 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 10/25/2022 KEYSTAFF INC ACH25 4,039.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/25/2022 KEYSTAFF INC ACH25 2,305.95 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/25/2022 KEYSTAFF INC ACH25 4,937.27 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/25/2022 KEYSTAFF INC ACH25 593.52 TEMPORARY LABOR PUBLIC SERVICE SUPPORT 10/25/2022 KEYSTAFF INC ACH25 806.81 TEMPORARY LABOR PUBLIC SERVICE SUPPORT 10/25/2022 KEYSTAFF INC ACH25 533.63 TEMPORARY LABOR SUPPORT SERVICE DELIVERY $ 93,855.91 10/25/2022 JUDITH CROWELL DEASY ACH25 22.75 HER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS $ 22.75 10/25/2022 AVFUEL CORP. ACH25 29,123.31 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES 10/25/2022 AVFUEL CORP. ACH25 29,145.46 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 58,268.77 10/25/2022 CLERK OF COURTS WIR25 215.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS 10/25/2022 CLERK OF COURTS WIR25 18.50 CLERKS RECORDING FEES ETC RECORD DOCUMENTS IN OFFICIAL RECORDS 10/25/2022 CLERK OF COURTS WIR25 10.00 CLERKS RECORDING FEES ETC DISCHARGE 10/25/2022 CLERK OF COURTS WIR25 10.00 APPLICATION FOR TAX DEED IDEED $ 253.50 10/25/2022 MANHATTAN CONSTRUCTION FLORIDA INC WIR25 1,203,654.01 RETAINAGE RELEASED 8/1-8/31/22 #17-7198 2.1 $ 1,203,654.01 10/25/2022 AVIAREPS AIRLINE MANAGEMENT INC WIR25 11,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10.26.22 Disbursements Page 66 CIr Date 10/25/2022 Pa ee AVIAREPS AIRLINE MANAGEMENT INC Check WIR25 244.29 M G/L Descriptionn OTHER CONTRACTUAL SERVICES Public Purpose or Invoice Descri do PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/25/2022 AVIAREPS AIRLINE MANAGEMENT INC WIR25 2,917.94 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 14,662.23 10/26/2022 1765 COURTYARD WAY 206 LLC 197983 1,600.00 DISASTER ASSISTANCE 33627 ODOM, Ashley NOV 2022 $ 1,600.00 10/26/2022 ADVENIR AVENTINE, LLC 197984 2,420.00 DISASTER ASSISTANCE 33321 KING, Jason NOV 2022 $ 2,420.00 10/26/2022 ADVENIR AVENTINE, LLC 197985 1,973.00 DISASTER ASSISTANCE 33553 ECHEMENDIA, Myrna OCT 2022 $ 1,973.00 10/26/2022 ADVENIR AVENTINE, LLC 197986 1,973.00 DISASTER ASSISTANCE 33553 ECHEMENDIA, Myrna NOV 2022 $ 1,973.00 10/26/2022 ADVENIR AVENTINE, LLC 197987 2,297.00 DISASTER ASSISTANCE 33871 YADESKI, John YADESKI, Ashley NOV 2022 $ 2,297.00 10/26/2022 ADVENIR AVENTINE, LLC 197988 1,927.25 DISASTER ASSISTANCE 36057 OSORIO, Elizabeth NOV 2022 $ 1,927.25 10/26/2022 ANNA RIVERA 197989 1,600.00 DISASTER ASSISTANCE 33338 RIVERA, Anna FAISON JR, Bernard NOV 2022 $ 1,600.00 10/26/2022 ARR INVESTMENTS AND CONSTRUCTION 197990 2,400.00 DISASTER ASSISTANCE 35726 HERNANDEZ ACOSTA, Elkin PAYARES JARABA, Mar $ 2,400.00 10/26/2022 CERTIFIED REAL ESTATE INVESTMENT 197991 1,200.00 DISASTER ASSISTANCE 33880 ALIKO, Fe'zi ALIKO, Veko NOV 2022 $ 1,200.00 10/26/2022 COLLEGE PARK HOLDINGS, LTD. 197992 1,278.00 DISASTER ASSISTANCE 33643 DUPERAT, Darling JEAN BAPTISTE, Olrich NOV $ 1,278.00 10/26/2022 COLLEGE PARK HOLDINGS, LTD. 197993 1,278.00 DISASTER ASSISTANCE 36224 JEAN SIMON, Micheline ARICY, Jean Andrenord $ 1,278.00 10/26/2022 COMMUNITY ASSISTED AND SUPPORTED 197994 1,000.00 DISASTER ASSISTANCE 33716 FULMORE, Tania VIVAS, Christopher NOV 2022 $ 1,000.00 10/26/2022 CURRENT PROPERTY MANAGEMENT, LLC 197995 2,795.00 DISASTER ASSISTANCE 35795 SHEHAJ, Dritan VERAJ, Edlira NOV 2022 $ 2,795.00 10/26/2022 EMERALD OASIS INVESTMENTS, L.L.C. 197996 1,100.00 DISASTER ASSISTANCE 33724 ARMAND, Junie CIVIL, Fridni NOV 2022 $ 1,100.00 10/26/2022 FFAH BRITTANY BAY ll, LLC 197997 1,466.00 DISASTER ASSISTANCE 36596 LOUIS, Wislande OCT 2022 $ 1,466.00 10/26/2022 FFAH BRITTANY BAY ll, LLC 197998 1,371.00 DISASTER ASSISTANCE 36596 LOUIS, Wislande NOV 2022 $ 1,371.00 10/26/2022 FL-6, INC. 197999 15.00 DISASTER ASSISTANCE 36153 ALBRECHT, Darren ALBRECHT, Annie Pt OCT 202 $ 15.00 10/26/2022 FL-6, INC. 198000 2,200.00 DISASTER ASSISTANCE 36153 ALBRECHT, Darren ALBRECHT, Annie NOV 2022 $ 2,200.00 10/26/2022 FPL ASSIST 198001 44.59 DISASTER ASSISTANCE 36596 LOUIS, Wislande 19607-28341 $ 44.59 10/26/2022 INFINITY SOUTH BAY, LLC 198002 1,237.50 DISASTER ASSISTANCE 33878 LORA, David PENA GUTIERREZ, Angela NOV 2022 $ 1,237.50 10/26/2022 J.B. RENTALS #2, LLC 198003 650.00 DISASTER ASSISTANCE 33259 JACKSON, Ch rell NOV 2022 $ 650.00 10/26/2022 JASMINE W TIC LLC 198004 1,211.00 DISASTER ASSISTANCE 33320 KEMPS, Judy NOV 2022 $ 1,211.00 10/26/2022 KNICKERBOCKER PROPERTIES, INC. XLI 198005 1,498.25 DISASTER ASSISTANCE 33487 KAPLITA, Che NOV 2022 $ 1,498.25 10/26/2022 KYLE RYAN GIAMPAOLI 198006 1,400.00 DISASTER ASSISTANCE 33739 BOETTGER, Chad NOV 2022 $ 1,400.00 10/26/2022 MARICIA NOEL INC 198007 3,500.00 DISASTER ASSISTANCE 33826 EDWARDS, Vernon NOV 2022 $ 3,500.00 10/26/2022 NAPA JV HOLDINGS, LLC 198008 1,809.00 DISASTER ASSISTANCE 35914 FEENEY, Alberta NOV 2022 $ 1,809.00 10/26/2022 NAPLES CARRIAGE LLC 198009 1,796.00 DISASTER ASSISTANCE 36413 SHEFFIELD, Ashley NOV 2022 $ 1,796.00 10/26/2022 OPUS RESERVE LLC 198010 2,314.00 DISASTER ASSISTANCE 33820 D HAITI JEAN POIX, Rosatha NOV 2022 $ 2,314.00 10/26/2022 RAYMOND PROPERTIES, LLC 198011 2,500.00 DISASTER ASSISTANCE 33538 DOR, Maziane NOV 2022 $ 2,500.00 10/26/2022 RAYMOND PROPERTIES, LLC 1198012 1,200.00 1 DISASTER ASSISTANCE 33615 LOUIS JACQUES, Stanie NOV 2022 $ 1,200.00 10/26/2022 RHONDA LOCKHART 198013 2,121.06 DISASTER ASSISTANCE 36131 LOCKHART, Rhonda SEP 2022 $ 2,191.06 10/26/2022 RHONDA LOCKHART 1198014 1 2,037.95 1 DISASTER ASSISTANCE 136131 LOCKHART, Rhonda OCT 2022 10.26.22 Disbursements Page 67 Clr Date Payee Check G/L Description Public Purpose or Invoice Description $ 2,037.95 10/26/2022 RICHARD BLOCKER 198015 1,200.00 DISASTER ASSISTANCE 36093 CHAPA, Mercedes NOV 2022 $ 1,200.00 10/26/2022 RICHARD BLOCKER 198016 1,200.00 DISASTER ASSISTANCE 36096 CHAPA, Julia NOV 2022 $ 1,200.00 10/26/2022 RICHARD BLOCKER 198017 1,200.00 DISASTER ASSISTANCE 36106 RODRIGUEZ, San Juana NOV 2022 $ 1,200.00 10/26/2022 ROYAL SHELL REAL ESTATE, INC. 198018 1,600.00 DISASTER ASSISTANCE 33702 HILL, Thomas NOV 2022 $ 1,600.00 10/26/2022 SADDLEBROOK SEVEN LLC 198019 1,414.00 DISASTER ASSISTANCE 33734 NORD, Servilie NORD, Ivan NOV 2022 $ 1,414.00 10/26/2022 SPRJ OSPREYS LANDING LLC 198020 1,220.00 DISASTER ASSISTANCE 33585 FRANCOIS JEAN, Guerda NOV 2022 $ 1,220.00 10/26/2022 SPRJ OSPREYS LANDING LLC 198021 1,346.00 DISASTER ASSISTANCE 35798 BELLANE, Lormine NOV 2022 $ 1,346.00 10/26/2022 SPT DOLPHIN WHISTLERS COVE LLC 198022 1,336.00 DISASTER ASSISTANCE 33560 SERAPHIN, Widdline NOV 2022 $ 1,336.00 10/26/2022 SPT DOLPHIN WHISTLERS COVE LLC 198023 1,271.00 DISASTER ASSISTANCE 35833 POMZIN, Vernisia NOV 2022 $ 1,271.00 10/26/2022 SPT DOLPHIN WHISTLERS COVE LLC 198024 1,398.10 DISASTER ASSISTANCE 36101 BORNELUS, Idelia DEVARISTE, Midley OCT 2022 $ 1,398.10 10/26/2022 SPT DOLPHIN WHISTLERS COVE LLC 198025 1,271.00 DISASTER ASSISTANCE 36101 BORNELUS, Idelia DEVARISTE, Midley NOV 2022 $ 1,271.00 10/26/2022 SPT DOLPHIN WHISTLERS COVE LLC 198026 2,179.20 DISASTER ASSISTANCE 36495 GARLAND, William Pt AUG-SEP 2022 $ 2,179.20 10/26/2022 SPT DOLPHIN WHISTLERS COVE LLC 198027 1,181.60 DISASTER ASSISTANCE 36495 GARLAND, William OCT 2022 $ 1,181.60 10/26/2022 SREIT NOAH'S LANDING, L.L.C. 198028 581.00 DISASTER ASSISTANCE 33380 BEAIRD CARTER, Regina NOV 2022 $ 581.00 10/26/2022 SUMMER LAKES APARTMENTS II, LTD. 198029 308.00 DISASTER ASSISTANCE 31534 SEIN, Roberto SEIN, Elvira Pt SEP 2022 $ 308.00 10/26/2022 SUMMER LAKES APARTMENTS II, LTD. 198030 1,087.00 DISASTER ASSISTANCE 31534 SEIN, Roberto SEIN, Elvira OCT 2022 $ 1,087.00 10/26/2022 SUMMER LAKES APARTMENTS II, LTD. 198031 987.00 DISASTER ASSISTANCE 31534 SEIN, Roberto SEIN, Elvira NOV 2022 $ 987.00 10/26/2022 TGM BERMUDA ISLAND INC. 198032 2,295.00 DISASTER ASSISTANCE 33802 PLEPI, Er'ola PLEPI, Gentian NOV 2022 $ 2,295.00 10/26/2022 Tony HILL II 198033 10,245.80 DISASTER ASSISTANCE 33365 HILL II, Tony HILL, Se uo a JUL-OCT 2022 $ 10,245.80 10/26/2022 Tony HILL II 198034 2,458.95 DISASTER ASSISTANCE 33365 HILL II, Tony HILL, Se uo a NOV 2022 $ 2,458.95 10/26/2022 VIRGINIA DEVISSE 198035 3,000.00 DISASTER ASSISTANCE 35822 BREWER, Michael BREWER, April NOV 2022 $ 3,000.00 10/26/2022 WEST SHORE POINT NAPLES LLC 198036 1,681.25 DISASTER ASSISTANCE 33824 ESPOSITO, Mary Beth NOV 2022 $ 1,681.25 10/26/2022 WEST SHORE POINT NAPLES LLC 198037 1,779.00 DISASTER ASSISTANCE 36560 LAUREVIL, Della LAUREVIL, Joinius NOV 2022 $ 1,779.00 10/26/2022 COLLIER COUNTY PROPERTY APPRAISER 198038 59,153.46 BUDGET TRANSFERS PROPERTY APPRAISER NON -AD VALOREM TAXES SOLID WASTE DISTRICT #1 10/26/20221 COLLIER COUNTY PROPERTY APPRAISER 198038 3,664.40 BUDGET TRANSFERS PROPERTY APPRAISER NON -AD VALOREM TAXES SOLID WASTE DISTRICT #2 $ 62,817.86 10/26/2022 ADVANCED ROOFING INC 198039 646.79 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/26/2022 ADVANCED ROOFING INC 198039 623.74 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/26/2022 ADVANCED ROOFING INC 198039 930.13 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/26/2022 ADVANCED ROOFING INC 198039 834.21 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/26/2022 ADVANCED ROOFING INC 198039 790.79 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/26/2022 ADVANCED ROOFING INC 198039 607.10 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/26/2022 ADVANCED ROOFING INC 198039 609.52 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/26/2022 ADVANCED ROOFING INC 198039 795.29 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/26/2022 ADVANCED ROOFING INC 198039 650.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/26/2022 ADVANCED ROOFING INC 198039 569.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/26/2022 ADVANCED ROOFING INC 198039 531.20 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/26/2022 ADVANCED ROOFING INC 198039 325.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/26/2022 ADVANCED ROOFING INC 1198039 1 511.69 1 ROOFING CONTRACTORS I REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 8,424.46 10/26/2022 AMERIGAS PROPANE LP 198040 4,926.29 GAS SERVICE OCTOBER 22 - CCSO $ 4,926.29 10.26.22 Disbursements Page 68 Clr Date Payee Check G/L Description Public Purpose or Invoice Description 10/26/2022 COLLIER TIRE & AUTO REPAIR 198041 2,412.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,412.92 10/26/2022 STATE OF FLORIDA 198042 357.63 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS 10/26/2022 STATE OF FLORIDA 198042 333.87 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES FOR COUNTY FACILITIES $ 691.50 10/26/2022 EMERGENCY PET HOSPITAL OF COLLIER 198043 191.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 10/26/2022 EMERGENCY PET HOSPITAL OF COLLIER 198043 214.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 10/26/2022 EMERGENCY PET HOSPITAL OF COLLIER 198043 486.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 10/26/2022 EMERGENCY PET HOSPITAL OF COLLIER 198043 430.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 10/26/2022 EMERGENCY PET HOSPITAL OF COLLIER 198043 241.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 10/26/2022 EMERGENCY PET HOSPITAL OF COLLIER 198043 541.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 10/26/2022 EMERGENCY PET HOSPITAL OF COLLIER 198043 251.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 10/26/2022 EMERGENCY PET HOSPITAL OF COLLIER 198043 157.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 10/26/2022 EMERGENCY PET HOSPITAL OF COLLIER 198043 210.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 10/26/2022 EMERGENCY PET HOSPITAL OF COLLIER 198043 237.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 10/26/2022 EMERGENCY PET HOSPITAL OF COLLIER 198043 342.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 10/26/2022 EMERGENCY PET HOSPITAL OF COLLIER 198043 413.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 10/26/2022 EMERGENCY PET HOSPITAL OF COLLIER 198043 199.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 10/26/2022 EMERGENCY PET HOSPITAL OF COLLIER 198043 189.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 10/26/2022 EMERGENCY PET HOSPITAL OF COLLIER 198043 214.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 10/26/2022 EMERGENCY PET HOSPITAL OF COLLIER 198043 101.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 10/26/2022 EMERGENCY PET HOSPITAL OF COLLIER 198043 234.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 10/26/2022 EMERGENCY PET HOSPITAL OF COLLIER 198043 54.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 10/26/2022 EMERGENCY PET HOSPITAL OF COLLIER 198043 197.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 10/26/2022 EMERGENCY PET HOSPITAL OF COLLIER 198043 333.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 10/26/2022 EMERGENCY PET HOSPITAL OF COLLIER 198043 334.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 10/26/2022 EMERGENCY PET HOSPITAL OF COLLIER 198043 495.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 10/26/2022 EMERGENCY PET HOSPITAL OF COLLIER 198043 413.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE $ 6,484.50 10/26/2022 FDLE/USER SERVICES BUREAU 198044 3,837.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES $ 3,837.00 10/26/2022 FLORIDA GULF COAST UNIVERSITY 198045 21,000.00 REMITTANCES PRIVATE ORGANIZATIONS VPP- FUNDING A GRANT ELIGIBLE ACTIVITY $ 21,000.00 10/26/2022 JACK & ANN'S FEED 198046 38.69 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 10/26/2022 JACK & ANN'S FEED 198046 60.52 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 99.21 10/26/2022 LCEC 198047 470.31 ELECTRICITY 9/2-10/3/22 205 AIRPARK 10/26/2022 LCEC 198047 1,579.01 ELECTRICITY MAINTAIN AIRPORT OPERATIONS 10/26/2022 LCEC 198047 48.59 ELECTRICITY MAINTAIN AIRPORT OPERATIONS 10/26/2022 LCEC 198047 118.85 ELECTRICITY MAINTAIN AIRPORT OPERATIONS 10/26/2022 LCEC 198047 16,655.12 ELECTRICITY 8/22-9/27/22 430 SGT JOE 10/26/2022 LCEC 198047 34.60 ELECTRICITY 8/27-9/27/22 101 S 1ST ST 10/26/2022 LCEC 198047 16.80 ELECTRICITY 9/1-9/30/22 HWY 846 10/26/2022 LCEC 198047 1,788.64 ELECTRICITY 9/1-9/30/22 STOCKADE RD 10/26/2022 LCEC 198047 2,133.83 ELECTRICITY 8/20-9/27/22 SHERIFF/EMS 10/26/2022 LCEC 198047 437.05 ELECTRICITY 8/20-9/27/22 SHERIFF/EMS 10/26/2022 LCEC 198047 572.63 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 10/26/2022 LCEC 198047 2,042.21 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 10/26/2022 LCEC 198047 1,412.91 ELECTRICITY SUPPORT SERVICE DELIVERY 10/26/2022 LCEC 198047 43.99 ELECTRICITY PROVIDE ELECTRICAL REPAIRS SERVICES FOR IMM. MSTU AREA 10/26/2022 LCEC 198047 613.00 ELECTRICITY PROVIDE ELECTRICAL REPAIRS SERVICES FOR IMM. MSTU AREA 10/26/2022 LCEC 198047 20.51 ELECTRICITY PROVIDE ELECTRICAL REPAIRS SERVICES FOR IMM. MSTU AREA 10/26/2022 LCEC 198047 448.02 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC 10/26/2022 LCEC 198047 414.20 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 10/26/2022 LCEC 198047 1 111.39 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY $ 28,961.66 10/26/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 198048 3,126.79 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 10/26/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 198048 302.75 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS 10/26/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 198048 (45.27) CREDIT MEMO SUPPLIES NEEDED FOR OPERATIONS 10/26/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 198048 114.47 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU $ 3,498.74 10/26/2022 METRO ICE INC 198049 141.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK $ 141.80 10/26/2022 NORTH COLLIER FIRE CONTROL & RESCUE 198157 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS $ 1,325.83 10/26/2022 NORTH COLLIER FIRE CONTROL & RESCUE 198158 1 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS 10.26.22 Disbursements Page 69 CIr Date Payee Check Amt G/L Descri tion Public Purpose or Invoice Description $ 300.00 10/26/2022 FLORIDA SERVICE PAINTING INC 198050 2,880.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT $ 2,880.00 7 10/26/2022 THE MICHAEL RN MCDONNELL 198051 900.00 DUES AND MEMBERSHIPS MEMBERSHIP DUES 10/26/2022 THE MICHAEL RN MCDONNELL 198051 900.00 DUES AND MEMBERSHIPS MEMBERSHIP DUES $ 1,800.00 10/26/2022 UNITED RENTALS (NORTH AMERICA) INC 198052 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD 10/26/2022 UNITED RENTALS NORTH AMERICA INC 198052 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION 10/26/2022 UNITED RENTALS (NORTH AMERICA) INC 198052 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION 10/26/2022 UNITED RENTALS NORTH AMERICA INC 198052 2,671.86 RENT EQUIPMENT FOR USE IN EOC WAREHOUSE $ 6,597.86 10/26/2022 FLORIDA POWER & LIGHT 198053 1,446.76 ELECTRICITY 8/26-9/27/22 SHERIFF 10/26/2022 FLORIDA POWER & LIGHT 198053 30.88 ELECTRICITY 9/2-10/4/22 SHERIFF 10/26/2022 FLORIDA POWER & LIGHT 198053 32.84 ELECTRICITY 9/10-10/11/22 SHERIFF 10/26/2022 FLORIDA POWER & LIGHT 198053 33.41 ELECTRICITY 9/9-10/10/22 SHERIFF 10/26/2022 FLORIDA POWER & LIGHT 198053 945.69 ELECTRICITY ELECTRICITY 10/26/2022 FLORIDA POWER & LIGHT 198053 555.22 ELECTRICITY 8/30-9/29/22 SHERIFF/EMS 10/26/2022 FLORIDA POWER & LIGHT 198053 472.96 ELECTRICITY 8/30-9/29/22 SHERIFF/EMS 10/26/2022 FLORIDA POWER & LIGHT 198053 26.77 ELECTRICITY 9/6-10/5/22 SHERIFF 10/26/2022 FLORIDA POWER & LIGHT 198053 1.09 PREPAID EXPENSES OTHER 8/30-9/30/22 CAMPUS 10/26/2022 FLORIDA POWER & LIGHT 198053 8.49 ELECTRICITY 8/30-9/30/22 CAMPUS 10/26/2022 FLORIDA POWER & LIGHT 198053 69.92 ELECTRICITY 8/30-9/30/22 CAMPUS 10/26/2022 FLORIDA POWER & LIGHT 198053 22.04 ELECTRICITY 8/30-9/30/22 CAMPUS 10/26/2022 FLORIDA POWER & LIGHT 198053 171.38 ELECTRICITY 8/30-9/30/22 CAMPUS 10/26/2022 FLORIDA POWER & LIGHT 198053 11.05 ELECTRICITY 8/30-9/30/22 CAMPUS 10/26/2022 FLORIDA POWER & LIGHT 198053 0.36 ELECTRICITY 8/30-9/30/22 CAMPUS 10/26/2022 FLORIDA POWER & LIGHT 198053 23.60 ELECTRICITY 8/30-9/30/22 CAMPUS 10/26/2022 FLORIDA POWER & LIGHT 198053 1.99 ELECTRICITY 8/30-9/30/22 CAMPUS 10/26/2022 FLORIDA POWER & LIGHT 198053 3.31 ELECTRICITY 8/30-9/30/22 CAMPUS 10/26/2022 FLORIDA POWER & LIGHT 198053 1.61 ELECTRICITY 8/30-9/30/22 CAMPUS 10/26/2022 FLORIDA POWER & LIGHT 198053 2.43 ELECTRICITY 8/30-9/30/22 CAMPUS 10/26/2022 FLORIDA POWER & LIGHT 198053 2.22 ELECTRICITY 8/30-9/30/22 CAMPUS 10/26/2022 FLORIDA POWER & LIGHT 198053 2.41 ELECTRICITY 8/30-9/30/22 CAMPUS 10/26/2022 FLORIDA POWER & LIGHT 198053 2.41 ELECTRICITY 8/30-9/30/22 CAMPUS 10/26/2022 FLORIDA POWER & LIGHT 198053 42.50 ELECTRICITY 8/30-9/30/22 CAMPUS 10/26/2022 FLORIDA POWER & LIGHT 198053 5.84 ELECTRICITY 8/30-9/30/22 CAMPUS 10/26/2022 FLORIDA POWER & LIGHT 198053 29.72 ELECTRICITY 8/24-9/23/22 SHERIFF 10/26/2022 FLORIDA POWER & LIGHT 198053 46.25 ELECTRICITY 8/30-9/30/22 ANNEX BLDG 10/26/2022 FLORIDA POWER & LIGHT 198053 1,306.90 ELECTRICITY 8/30-9/30/22 ANNEX BLDG 10/26/2022 FLORIDA POWER & LIGHT 198053 12,029.31 ELECTRICITY 8/30-9/30/22 ANNEX BLDG 10/26/2022 FLORIDA POWER & LIGHT 198053 3,184.05 ELECTRICITY 8/30-9/30/22 ANNEX BLDG 10/26/2022 FLORIDA POWER & LIGHT 198053 6,562.16 ELECTRICITY 8/30-9/30/22 ANNEX BLDG 10/26/2022 FLORIDA POWER & LIGHT 198053 647.03 ELECTRICITY 9/14-10/14/22 15450 10/26/2022 FLORIDA POWER & LIGHT 198053 375.69 ELECTRICITY 9/14-10/14/22 15450 10/26/2022 FLORIDA POWER & LIGHT 198053 313.08 ELECTRICITY 9/14-10/14/22 15450 10/26/2022 FLORIDA POWER & LIGHT 198053 208.72 ELECTRICITY 9/14-10/14/22 15450 10/26/2022 FLORIDA POWER & LIGHT 198053 2,003.69 ELECTRICITY 9/14-10114/22 15450 10/26/2022 FLORIDA POWER & LIGHT 198053 626.15 ELECTRICITY 9/14-10/14/22 15450 10/26/2022 FLORIDA POWER & LIGHT 198053 274.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/26/2022 FLORIDA POWER & LIGHT 198053 151.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/26/2022 FLORIDA POWER & LIGHT 198053 435.00 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/26/2022 FLORIDA POWER & LIGHT 198053 61.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/26/2022 FLORIDA POWER & LIGHT 198053 68.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/26/2022 FLORIDA POWER & LIGHT 198053 16.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/26/2022 FLORIDA POWER & LIGHT 198053 59.98 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/26/2022 FLORIDA POWER & LIGHT 198053 132.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/26/2022 FLORIDA POWER & LIGHT 198053 39.14 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/26/2022 FLORIDA POWER & LIGHT 198053 16.12 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 10/26/2022 FLORIDA POWER & LIGHT 198053 1,077.99 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/26/2022 FLORIDA POWER & LIGHT 198053 26.34 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD 10/26/2022 FLORIDA POWER & LIGHT 198053 12,997.04 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD 10/26/2022 FLORIDA POWER & LIGHT 198053 5,985.38 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS 10/26/2022 FLORIDA POWER & LIGHT 198053 380.60 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD 10/26/2022 FLORIDA POWER & LIGHT 198053 345.56 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD 10/26/2022 FLORIDA POWER & LIGHT 198053 387.59 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/26/2022 FLORIDA POWER & LIGHT 198053 196.67 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10.26.22 Disbursements Page 70 CIr Date 10/26/2022 Payee FLORIDA POWER & LIGHT Check 198053 235.47 G/L Descri tion ELECTRICITY Public Purpose or Invoice Description ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/26/2022 FLORIDA POWER & LIGHT 198053 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/26/2022 FLORIDA POWER & LIGHT 198053 32.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/26/2022 FLORIDA POWER & LIGHT 198053 39.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/26/2022 FLORIDA POWER & LIGHT 198053 2,283.07 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE 10/26/2022 FLORIDA POWER & LIGHT 198053 49.28 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC 10/26/2022 FLORIDA POWER & LIGHT 198053 1,049.29 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC 10/26/2022 FLORIDA POWER & LIGHT 198053 875.43 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 10/26/2022 FLORIDA POWER & LIGHT 198053 1,160.89 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 10/26/2022 FLORIDA POWER & LIGHT 198053 1,821.49 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 10/26/2022 FLORIDA POWER & LIGHT 198053 179.40 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 10/26/2022 FLORIDA POWER & LIGHT 198053 124.73 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 10/26/2022 FLORIDA POWER & LIGHT 198053 823.70 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 10/26/2022 FLORIDA POWER & LIGHT 198053 25.66 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/26/2022 FLORIDA POWER & LIGHT 198053 27.91 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/26/2022 FLORIDA POWER & LIGHT 198053 27.37 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/26/2022 FLORIDA POWER & LIGHT 198053 29.26 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/26/2022 FLORIDA POWER & LIGHT 198053 27.98 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/26/2022 FLORIDA POWER & LIGHT 198053 30.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/26/2022 FLORIDA POWER & LIGHT 198053 52.40 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING 10/26/2022 FLORIDA POWER & LIGHT 198053 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/26/2022 FLORIDA POWER & LIGHT 198053 26.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/26/2022 FLORIDA POWER & LIGHT 198053 43.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/26/2022 FLORIDA POWER & LIGHT 198053 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 10/26/2022 FLORIDA POWER & LIGHT 198053 318.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 10/26/2022 FLORIDA POWER & LIGHT 198053 58.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 10/26/2022 FLORIDA POWER & LIGHT 198053 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS 10/26/2022 FLORIDA POWER & LIGHT 198053 1,320.75 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 10/26/2022 FLORIDA POWER & LIGHT 198053 6,098.16 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 10/26/20221 FLORIDA POWER & LIGHT 198053 1 6,357.85 ELECTRICITY SUPPORT SERVICE DELIVERY $ 77,125.29 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 477.75 WATER AND SEWER 8/30-9/30/22 SHERIFF/EMS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 406.98 WATER AND SEWER 8/30-9/30/22 SHERIFF/EMS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 539.89 WATER AND SEWER 8/26-9/27/22 EM SVS BLDG 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 682.36 TER AND SEWER 8/26-9/27/22 EM SVS BLDG 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 107.59 WATER AND SEWER 8/26-9/27/22 EM SVS BLDG 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 790.34 WATER AND SEWER 8/26-9/27/22 EM SVS BLDG 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 192.54 WATER AND SEWER 9/15-10/14/22 WATER & SEWER SERVICES 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 62.17 WATER AND SEWER 9/15-10/14/22 WATER & SEWER SERVICES 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 20.06 TER AND SEWER 9/15-10/14/22 WATER & SEWER SERVICES 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 36.10 WATER AND SEWER 9/15-10/14/22 WATER & SEWER SERVICES 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 30.08 WATER AND SEWER 9/15-10/14/22 WATER & SEWER SERVICES 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 60.17 WATER AND SEWER 9/15-10/14/22 WATER & SEWER SERVICES 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 347.33 WATER AND SEWER UTILITIES FOR EMS STATION 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 92.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 101.16 TER AND SEWER WATER FOR THE PARKS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 293.68 WATER AND SEWER WATER FOR THE PARKS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 79.27 WATER AND SEWER WATER FOR THE PARKS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 1,086.02 WATER AND SEWER WATER FOR THE PARKS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 3.34 WATER AND SEWER WATER FOR THE PARKS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 419.03 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 9,182.24 WATER AND SEWER WATER FOR THE PARKS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 885.83 WATER AND SEWER WATER FOR THE PARKS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 8,920.04 WATER AND SEWER WATER FOR THE PARKS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 911.60 WATER AND SEWER WATER FOR THE PARKS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 868.65 WATER AND SEWER WATER FOR THE PARKS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 920.19 WATER AND SEWER WATER FOR THE PARKS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 352.45 WATER AND SEWER WATER FOR THE PARKS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 1,865.68 WATER AND SEWER WATER FOR THE PARKS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 232.49 WATER AND SEWER WATER FOR THE PARKS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 344.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 75.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 159.86 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 249.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 76.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 120.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10.26.22 Disbursements Page 71 Clr Date 10/26/2022 Pa ee COLLIER COUNTY UTILITY BILLING Check 198054 111.18 M G/L Description WATER AND SEWER I Public Purpose or Invoice Description WATER NECESSARY FOR DAILY OPERATIONS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 237.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 96.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 92.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 101.46 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 106.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 80.16 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 80.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 146.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 430.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 79.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 654.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 224.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 202.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 164.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 296.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 142.86 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 93.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 76.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 659.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 38.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 137.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 111.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/26/2022 COLLIER COUNTY UTILITY BILLING 198054 1 1,100.58 WATER AND SEWER SUPPORT SERVICE DELIVERY $ 36,459.98 10/26/2022 IMMOKALEE FIRE CONTROL DISTRICT 198055 681.46 ELECTRICITY EMS STATION 31 50% OF UTILITIES FOR CREWS. 10/26/2022 IMMOKALEE FIRE CONTROL DISTRICT 198055 111.31 WATER AND SEWER EMS STATION 31 50% OF UTILITIES FOR CREWS. 10/26/2022 IMMOKALEE FIRE CONTROL DISTRICT 198055 134.87 TRASH AND GARBAGE DISPOSAL EMS STATION 31 50% OF UTILITIES FOR CREWS. 10/26/2022 IMMOKALEE FIRE CONTROL DISTRICT 198055 209.74 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS. 10/26/2022 IMMOKALEE FIRE CONTROL DISTRICT 198055 88.50 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS. 10/26/2022 IMMOKALEE FIRE CONTROL DISTRICT 198055 31.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS STATION 31 50% OF UTILITIES FOR CREWS. 10/26/2022 IMMOKALEE FIRE CONTROL DISTRICT 198055 262.50 MAINTENANCE LANDSCAPING EMS STATION 31 50% OF UTILITIES FOR CREWS. $ 1,519.88 10/26/2022 CHRIS TEL CO 198056 5,999.39 BUILDING R AND M OUTSIDE VENDORS SUPPORT SERVICE DELIVERY $ 5,999.39 10/26/2022 VERIZON WIRELESS 198057 51.13 CELLULAR TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM 10/26/2022 VERIZON WIRELESS 198057 1,586.97 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY 10/26/2022 VERIZON WIRELESS 198057 2,281.11 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF 10/26/2022 VERIZON WIRELESS 198057 93.51 CELLULAR TELEPHONE CELLULAR PHONE SERVICE PURCHASED PURSUANT TO FS29.008 10/26/2022 VERIZON WIRELESS 198057 174.71 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS 10/26/2022 VERIZON WIRELESS 198057 317.87 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS $ 4,505.30 10/26/2022 CITY OF NAPLES 198058 109.16 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/26/2022 CITY OF NAPLES 198058 62.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/26/2022 CITY OF NAPLES 198058 457.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/26/2022 CITY OF NAPLES 198058 159.25 WATER AND SEWER WATER FOR THE PARKS 10/26/2022 CITY OF NAPLES 198058 33.54 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/26/2022 CITY OF NAPLES 198058 813.16 TER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER 10/26/2022 CITY OF NAPLES 198058 28.22 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/26/2022 CITY OF NAPLES 198058 28.22 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/26/2022 CITY OF NAPLES 198058 2,116.85 WATER AND SEWER WATER FOR STAFF AND PUBLIC 10/26/2022 CITY OF NAPLES 198058 121.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/26/2022 CITY OF NAPLES 198058 5,043.82 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD 10/26/2022 CITY OF NAPLES 198058 2,468.82 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD 10/26/2022 CITY OF NAPLES 198058 2,128.28 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD 10126/20221 CITY OF NAPLES 198058 23.88 WATER AND SEWER WATER FOR THE PARKS $ 13,593.98 10/26/2022 FILTERPRO USA 198059 20,216.89 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 20,216.89 10/26/2022 FEDEX 198060 7.31 POSTAGE FREIGHT AND UPS TRIM COMPLIANCE REQUIREMENTS FOR DEPT OF REVENUE 10/26/2022 FEDEX 198060 9.08 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES 10/26/2022 FEDEX 198060 90.10 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO 10/26/2022 FEDEX 198060 11.51 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY 10/26/2022 FEDEX 1198060 67.35 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY $ 185.35 10/26/2022 XCESSORIES SQUARED DEVELOPMENT 1198061 1 409.30 1 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10.26.22 Disbursements Page 72 Clr Date Pa ee Check $ 409.30 G/L Descri tion Public Purpose or Invoice Description 10/26/2022 FLORIDA POWER & LIGHT COMPANY 198062 27.33 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/26/2022 FLORIDA POWER & LIGHT COMPANY 198062 27.58 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION $ 54.91 10/26/2022 FLORIDA POWER & LIGHT COMPANY 198159 21,017.93 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 21,017.93 10/26/2022 JEANINE MCPHERSON 198063 293.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL DEVELOPMENT J. MCPHERSON $ 293.50 10/26/2022 FORT MYERS BROADCASTING INC 198064 4,160.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS $ 4,160.00 10/26/2022 MOHAWK FACTORING LLC 198065 19,679.90 BUILDING RAND M OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 10/26/2022 MOHAWK FACTORING LLC 198065 471.60 BUILDING R AND M OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 10/26/2022 MOHAWK FACTORING LLC 198065 23,598.03 BUILDING R AND M OUTSIDE VENDORS FURNITURE FOR SHERIFF OFFICE 10126/20221 MOHAWK FACTORING LLC 198065 1 1,100.40 BUILDING RAND M OUTSIDE VENDORS FURNITURE FOR SHERIFF OFFICE $ 44,849.93 10/26/2022 COMPUTER INFORMATION AND PLANNING 198066 2,773.43 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008 $ 2,773.43 10/26/2022 HENRY SCHEIN INC 198067 116.52 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 10/26/2022 HENRY SCHEIN INC 198067 144.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 10/26/2022 HENRY SCHEIN INC 198067 815.64 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 1,076.16 10/26/2022 WELLS & WATER SYSTEMS INC 198068 105,800.00 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN WELLS AT SCRWTP $ 105,800.00 10/26/2022 AMERICAN MESSAGING SERVICES LLC 198069 58.92 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON -CALL SERVICES IN TRAFFIC OPERATIONS $ 58.92 10/26/2022 LEE COUNTY PORT AUTHORITY 198070 1,000.00 LICENSES AND PERMITS ANNUAL FOREIGN TRADE ZONE FEE REQUIRED BY FAA $ 1,000.00 10/26/2022 HARTS ELECTRICAL INC 198071 1,186.90 OTHER CONTRACTUAL SERVICES ELECTRICAL REPAIRS FOR PUBLIC SAFETY $ 1,186.90 10/26/2022 ROY A PELLETIER 198072 238.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 238.00 10/26/2022 GRILL & FILL 198073 43.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE REFILL OF PROPANE TANKS/FORKLIFT INV MNGT WHS $ 43.00 10/26/2022 LEE COUNTY BOARD OF 198074 2,031.58 OTHER CONTRACTUAL SERVICES AOC CJIS COST SHARE FOR STAFF USE $ 2,031.58 10/26/2022 BCI TECHNOLOGIES 198075 3,879.22 DATA PROCESSING EQUIP RAND M MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 3,879.22 10/26/2022 SUN BROADCASTING INC 198076 3,740.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS 10/26/2022 SUN BROADCASTING INC 198076 400.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS $ 4,140.00 10/26/2022 TECO PEOPLES GAS 198077 111.54 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX 10/26/2022 TECO PEOPLES GAS 198077 124.76 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX $ 236.30 10/26/2022 DORRILL MANAGEMENT GROUP INC 198078 2,781.43 HER CONTRACTUAL SERVICES DIVISION MANAGEMENT 10/26/2022 DORRILL MANAGEMENT GROUP INC 198078 2,781.44 OTHER CONTRACTUAL SERVICES DIVISION MANAGEMENT 10/26/2022 DORRILL MANAGEMENT GROUP INC 198078 2,781.44 OTHER CONTRACTUAL SERVICES DIVISION MANAGEMENT $ 8,344.31 10/26/2022 HARTFORD INSURANCE COMPANY OF THE 198079 1,853.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 10/26/2022 HARTFORD INSURANCE COMPANY OF THE 198079 1,511.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 10/26/2022 HARTFORD INSURANCE COMPANY OF THE 198079 1,077.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 10/26/2022 HARTFORD INSURANCE COMPANY OF THE 198079 1,418.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL $ 5,859.00 10/26/2022 IMMOKALEE WATER & SEWER DISTRICT 198080 887.82 WATER AND SEWER 8/31-9/30/22 STOCKADE RD 10/26/2022 IMMOKALEE WATER & SEWER DISTRICT 198080 169.00 WATER AND SEWER 8/31-9/30/22 302 STOCKADE 10/26/2022 IMMOKALEE WATER & SEWER DISTRICT 198080 970.63 TER AND SEWER 8/31-9/30/22 304 STOCKADE 10/26/2022 IMMOKALEE WATER & SEWER DISTRICT 198080 173.85 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS 10/26/2022 IMMOKALEE WATER & SEWER DISTRICT 198080 144.87 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS 10/26/2022 IMMOKALEE WATER & SEWER DISTRICT 198080 101.46 WATER AND SEWER 9/1-10/3/22 310 ALACHUA 10/26/2022 IMMOKALEE WATER & SEWER DISTRICT 198080 101.46 WATER AND SEWER 9/1-10/3/22 310 ALACHUA 10/26/2022 IMMOKALEE WATER & SEWER DISTRICT 198080 38.66 WATER AND SEWER 9/1-10/3/22 310 ALACHUA 10/26/2022 IMMOKALEE WATER & SEWER DISTRICT 198080 1,454.34 WATER AND SEWER 8/31-9/30/22 112 S 1ST ST 10/26/2022 IMMOKALEE WATER & SEWER DISTRICT 198080 297.88 WATER AND SEWER 8/31-9/30/22 112 S 1ST ST 10/26/2022 IMMOKALEE WATER & SEWER DISTRICT 198080 277.64 WATER AND SEWER SUPPORT SERVICE DELIVERY 10/26/2022 IMMOKALEE WATER & SEWER DISTRICT 198080 67.54 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC 10/26I2022 IMMOKALEE WATER & SEWER DISTRICT 198080 58.43 TER AND SEWER WATER USAGE FOR STAFF AND PUBLIC 10/26/2022 IMMOKALEE WATER & SEWER DISTRICT 198080 258.93 TER AND SEWER PROVIDE IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA 10.26.22 Disbursements Page 73 Clr Date 10/26/2022 Pa ee IMMOKALEE WATER & SEWER DISTRICT I Check 198080 444.69 G/L Description WATER AND SEWER Public Pur ose or Invoice Descri tion FOR WATER FOR THE PARKS 10/26/2022 IMMOKALEE WATER & SEWER DISTRICT 198080 715.17 WATER AND SEWER FOR WATER FOR THE PARKS 10/26/2022 IMMOKALEE WATER & SEWER DISTRICT 198080 404.82 WATER AND SEWER FOR WATER FOR THE PARKS 10/26/2022 IMMOKALEE WATER & SEWER DISTRICT 198080 296.96 TER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS 10/26/2022 IMMOKALEE WATER & SEWER DISTRICT 198080 2,276.50 WATER AND SEWER FOR WATER FOR THE PARKS 10/26/2022 IMMOKALEE WATER & SEWER DISTRICT 198080 4,184.63 WATER AND SEWER FOR WATER FOR THE PARKS 10/26/2022 IMMOKALEE WATER & SEWER DISTRICT 198080 39.30 WATER AND SEWER FOR WATER FOR THE PARKS 10/26/2022 IMMOKALEE WATER & SEWER DISTRICT 198080 30.24 WATER AND SEWER FOR WATER FOR THE PARKS 10/26/2022 IMMOKALEE WATER & SEWER DISTRICT 198080 1 260.50 WATER AND SEWER FOR WATER FOR THE PARKS $ 13,655.32 10/26/2022 BLACK & VEATCH CORPORATION 198081 17,599.14 ENGINEERING FEES PROVIDE SERVICES FOR CR 846E SIDEWALKS PROJECT 10/26/2022 BLACK & VEATCH CORPORATION 198081 754.20 ENGINEERING FEES PROVIDE SERVICES FOR CR 846E SIDEWALKS PROJECT 10/26/2022 BLACK & VEATCH CORPORATION 198081 5,214.56 ENGINEERING FEES PROVIDE SERVICES FOR CR 846E SIDEWALKS PROJECT 10/26/2022 BLACK & VEATCH CORPORATION 198081 136.05 ENGINEERING FEES PROVIDE SERVICES FOR CR 846E SIDEWALKS PROJECT $ 23,703.95 10/26/2022 CENTURYLINK 198082 326.12 CABLE TV / INTERNET SUPPORT CHS OPERATIONS $ 326.12 10/26/2022 JANICKI ENVIRONMENTAL INC 198083 13,200.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL OPERATIONS AND SERVICES $ 13,200.00 10/26/2022 COSTAR REALTY INFORMATION INC 198084 445.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY $ 445.00 10/26/2022 CINTAS CORPORATION 198085 1,184.18 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/26/2022 CINTAS CORPORATION 198085 451.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/26/2022 CINTAS CORPORATION 198085 18.07 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/26/2022 CINTAS CORPORATION 198085 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/26/2022 CINTAS CORPORATION 198085 88.24 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/26/2022 CINTAS CORPORATION 198085 158.15 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS. 10/26/2022 CINTAS CORPORATION 198085 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS. 10/26/2022 CINTAS CORPORATION 198085 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/26/2022 CINTAS CORPORATION 198085 61.58 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 10/26/2022 CINTAS CORPORATION 198085 36.92 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/26/2022 CINTAS CORPORATION 198085 38.27 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 10/26/2022 CINTAS CORPORATION 198085 332.34 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 10/26/2022 CINTAS CORPORATION 198085 43.91 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/26/2022 CINTAS CORPORATION 198085 65.16 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/26/2022 CINTAS CORPORATION 198085 217.07 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/26/2022 CINTAS CORPORATION 198085 43.12 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 10/26/2022 CINTAS CORPORATION 198085 17.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/26/2022 CINTAS CORPORATION 198085 14.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 10/26/2022 CINTAS CORPORATION 198085 183.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 10/26/2022 CINTAS CORPORATION 198085 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 10/26/2022 CINTAS CORPORATION 198085 106.05 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 10/26/2022 CINTAS CORPORATION 198085 599.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 10/26/2022 CINTAS CORPORATION 198085 20.32 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 10/26/2022 CINTAS CORPORATION 198085 134.74 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 10/26/2022 CINTAS CORPORATION 198085 584.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/26/2022 CINTAS CORPORATION 198085 30.79 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 10/26/2022 CINTAS CORPORATION 198085 32.34 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 10/26/2022 CINTAS CORPORATION 198085 273.21 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY 10/26/2022 CINTAS CORPORATION 198085 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 10/26/2022 CINTAS CORPORATION 198085 106.05 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 10/26/2022 CINTAS CORPORATION 198085 183.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 10/26/2022 CINTAS CORPORATION 198085 14.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 10/26/2022 CINTAS CORPORATION 198085 599.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 10/26/2022 CINTAS CORPORATION 198085 302.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/26/2022 CINTAS CORPORATION 198085 7.70 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 10/26/2022 CINTAS CORPORATION 198085 86.52 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 10/26/2022 CINTAS CORPORATION 198085 23.97 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 10/26/2022 CINTAS CORPORATION 198085 9.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 10/26/2022 CINTAS CORPORATION 198085 451.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/26/2022 CINTAS CORPORATION 198085 340.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/26/2022 CINTAS CORPORATION 198085 158.15 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS. 10/26/2022 CINTAS CORPORATION 198085 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS. 10/26/2022 CINTAS CORPORATION 198085 88.24 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/26/2022 CINTAS CORPORATION 198085 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/26/2022 CINTAS CORPORATION 198085 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10.26.22 Disbursements Page 74 CIr Date 10/26/2022 Payee CINTAS CORPORATION Check 198085 18.45 G/L Description CLOTHING AND UNIFORM RENTAL I Public Purpose or Invoice Description PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/26/2022 CINTAS CORPORATION 198085 60.93 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 10/26/2022 CINTAS CORPORATION 198085 28.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 10/26/2022 CINTAS CORPORATION 198085 34.04 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 10/26/2022 CINTAS CORPORATION 198085 118.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/26/2022 CINTAS CORPORATION 198085 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 10/26/2022 CINTAS CORPORATION 198085 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/26/2022 CINTAS CORPORATION 198085 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 10/26/2022 CINTAS CORPORATION 198085 17.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/26/2022 CINTAS CORPORATION 198085 218.05 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 10/26/2022 CINTAS CORPORATION 198085 43.91 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/26/2022 CINTAS CORPORATION 198085 65.16 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/26/2022 CINTAS CORPORATION 198085 217.07 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/26/2022 CINTAS CORPORATION 198085 43.12 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 10/26/2022 CINTAS CORPORATION 198085 61.58 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 10/26/2022 CINTAS CORPORATION 198085 38.27 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 10/26/2022 CINTAS CORPORATION 198085 332.34 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 10/26/2022 CINTAS CORPORATION 198085 46.64 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 10/26/2022 CINTAS CORPORATION 198085 32.34 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 10/26/2022 CINTAS CORPORATION 198085 20.32 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 10/26/2022 CINTAS CORPORATION 198085 32.63 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF 10/26/2022 CINTAS CORPORATION 198085 32.34 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 10/26/2022 CINTAS CORPORATION 198085 30.79 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES $ 9,175.18 10/26/2022 MEGA GRAPHX INC. 198086 1,000.00 OTHER CONTRACTUAL SERVICE REMOVAL OF OLD CAT BUS WRAPS $ 1,000.00 10/26/2022 ANDREW SITEWORK LLC 198087 43,965.31 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/26/2022 ANDREW SITEWORK LLC 198087 2,198.27 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 41,767.04 10/26/2022 SEAL ANALYTICAL INC 198088 1,096.83 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES AND SUPPLIES FOR WASTEWATER $ 1,096.83 10/26/2022 MCSHEA CONTRACTING LLC 198089 652.05 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 652.05 10/26/2022 AVCON INC 198090 350.00 ENGINEERING FEES REQUIRED PLANS FOR AIRPORT OPERATIONS 10/26/2022 AVCON INC 198090 1,116.00 ENGINEERING FEES REQUIRED PLANS FOR AIRPORT OPERATIONS 10/26/2022 AVCON INC 198090 1,638.00 ENGINEERING FEES REQUIRED PLANS FOR AIRPORT OPERATIONS 10/26/2022 AVCON INC 198090 4,192.00 ENGINEERING FEES REQUIRED PLANS FOR AIRPORT OPERATIONS 10/26/2022 AVCON INC 198090 1,488.00 ENGINEERING FEES REQUIRED PLANS FOR AIRPORT OPERATIONS 10/26/2022 AVCON INC 198090 1,488.00 ENGINEERING FEES REQUIRED PLANS FOR AIRPORT OPERATIONS 10/26/2022 AVCON INC 198090 2,244.00 ENGINEERING FEES REQUIRED PLANS FOR AIRPORT OPERATIONS 10/26/2022 AVCON INC 198090 2,878.00 ENGINEERING FEES REQUIRED PLANS FOR AIRPORT OPERATIONS 10/26/2022 AVCON INC 198090 1,308.00 ENGINEERING FEES REQUIRED PLANS FOR AIRPORT OPERATIONS 10/26/2022 AVCON INC 198090 1,548.00 ENGINEERING FEES REQUIRED PLANS FOR AIRPORT OPERATIONS $ 18,250.00 10/26/2022 COLLIER SENIOR CENTER 198091 300.00 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 300.00 10/26/2022 INTERCEPT OF FLORIDA INC 198092 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION 10/26/2022 INTERCEPT OF FLORIDA INC 198092 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION 10/26/2022 INTERCEPT OF FLORIDA INC 198092 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION $ 83.00 10/26/2022 WASTE PRO OF FLORIDA INC 198093 1,711.93 TRASH AND GARBAGE DISPOSAL 10/1-10/31/22 302 STOCKADE 10/26/2022 WASTE PRO OF FLORIDA INC 198093 315.25 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS 10/26/2022 WASTE PRO OF FLORIDA INC 198093 123.13 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS 10/26/2022 WASTE PRO OF FLORIDA INC 198093 123.13 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 10/26/2022 WASTE PRO OF FLORIDA INC 198093 123.13 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE. 10/26/2022 WASTE PRO OF FLORIDA INC 198093 123.04 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE. $ 2,519.61 10/26/2022 BC PLUMBING SERVICE OF SWFL INC 198094 90.00 PLUMBING CONTRACTORS PLUMBING REPAIRS DUE TO HURRICANE IAN $ 90.00 10/26/2022 COLEMAN YOVANOVICH & KOESTER PA 198095 2,450.00 OTHER PROFESSIONAL FEES ATTORNEYS FEES - GOLDEN GATE GOLF COURSE $ 2,450.00 10/26/2022 DOMINIC FERRONE 198096 185.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/26/2022 DOMINIC FERRONE 198096 30.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 215.00 10/26/2022 NEXAIR, LLC 198097 158.86 HER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/26/2022 NEXAIR, LLC 198097 41.98 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10.26.22 Disbursements Page 75 Clr Date Payee Check $ 200.84 G/L Description Public Purpose or Invoice Description 10/26/2022 MAINSCAPE,INC 198098 9,627.89 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 MAINSCAPE,INC 198098 8,852.12 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 MAINSCAPE,INC 198098 11,764.90 OTHER CONTRACTUAL SERVICES MAINT. FOR RR EAST MEDIANS 10/26/2022 MAINSCAPE,INC 198098 24,647.59 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY $ 54,892.50 10/26/2022 JAMES D HANRAHAN 198099 293.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL DEVELOPMENT J. HANRAHAN $ 293.50 10/26/2022 ATLAS DOOR GATE INC 198100 265.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/26/2022 ATLAS DOOR GATE INC 198100 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/26/2022 ATLAS DOOR GATE INC 198100 2,065.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/26/2022 ATLAS DOOR GATE INC 198100 4,320.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 6,845.00 10/26/2022 LAW OFFICE OF HOLLY E. COSBY PA 198101 2,441.25 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL 10/26/2022 LAW OFFICE OF HOLLY E. COSBY PA 198101 3,138.75 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL $ 5,580.00 10/26/2022 KATIE HOPE MULLIGAN 198102 300.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS $ 300.00 10/26/2022 NAPLES PATHWAYS COALITION INC 198103 598.50 POSTAGE FREIGHT AND UPS MAINTAIN TRANS. PLANNING SERVICES AND OPERATIONS $ 598.50 10/26/2022 OCCIDENTAL FIRE & CASUALITY COMPANY 198104 843.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL. $ 843.00 10/26/2022 SUMMIT BROADBAND INC 198105 575.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE $ 575.00 10/26/2022 MILES PARTNERSHIP LLLP 198106 1,610.00 OTHER CONTRACTUAL SERVICE WEBSITE HOSTING & MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT $ 1,610.00 10/26/2022 AIRGAS USA LLC 198107 1,687.50 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - SPECIAL NEEDS SHELTER PREPAREDNESS EFFORTS $ 1,687.50 10/26/2022 VERIZON CONNECT NWF INC 198160 2,509.45 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES $ 2,509.45 10/26/2022 VERIZON CONNECT NWF INC 198161 1,255.19 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING $ 1,255.19 10/26/2022 VERIZON CONNECT NWF INC 198162 404.75 OTHER CONTRACTUAL SERVICES GPS TRACKING SERVICE $ 404.75 10/26/2022 MILLIKEN DESIGN INC 198108 17,328.26 OTHER CONTRACTUAL SERVICES RENOVATIONS TO MAINTAIN COUNTY FACILITIES 10/26/2022 MILLIKEN DESIGN INC 198108 17,328.26 OTHER CONTRACTUAL SERVICES RENOVATIONS TO MAINTAIN COUNTY FACILITIES $ 34,656.52 10/26/2022 US ECOLOGY TAMPA INC 198109 12,383.94 HER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS $ 12,383.94 10/26/2022 SERVICEWEAR APPAREL INC 198110 1,755.58 CLOTHING AND UNIFORM PURCHASES PROVIDE OPERATING SUPPLIES FOR GMD N $ 1,755.58 10/26/2022 JAMIE A NARA 198111 77.35 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS $ 77.35 10/26/2022 CITY GATE COMMUNITY DEVELOPMENT DIS 198112 27,355.09 PROPERTY ASSESSMENT TAX FEES REQUIRED FOR AMATEUR SPORT COMPLEX IN CITY GATE $ 27,355.09 10/26/2022 CHEM-AQUA INC 198113 3,500.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES $ 3,500.00 10/26/2022 SUPERB LANDSCAPE SERVICES INC 198114 21,828.12 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 SUPERB LANDSCAPE SERVICES INC 198114 19,977.63 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 SUPERB LANDSCAPE SERVICES INC 198114 17,923.17 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 SUPERB LANDSCAPE SERVICES INC 198114 21,403.75 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 SUPERB LANDSCAPE SERVICES INC 198114 7,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY 10/26/2022 SUPERB LANDSCAPE SERVICES INC 198114 12,943.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 SUPERB LANDSCAPE SERVICES INC 198114 6,365.44 HER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 SUPERB LANDSCAPE SERVICES INC 198114 7,001.96 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 SUPERB LANDSCAPE SERVICES INC 198114 9,601.21 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 SUPERB LANDSCAPE SERVICES INC 198114 5,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 SUPERB LANDSCAPE SERVICES INC 198114 5,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 SUPERB LANDSCAPE SERVICES INC 198114 3,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 SUPERB LANDSCAPE SERVICES INC 198114 9,388.97 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 SUPERB LANDSCAPE SERVICES INC 198114 7,055.01 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 SUPERB LANDSCAPE SERVICES INC 198114 9,378.36 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26I2022 SUPERB LANDSCAPE SERVICES INC 198114 5,633.41 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 SUPERB LANDSCAPE SERVICES INC 198114 16,178.77 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 SUPERB LANDSCAPE SERVICES INC 198114 6,630.69 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 SUPERB LANDSCAPE SERVICES INC 198114 13,790.74 HER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10.26.22 Disbursements Page 76 CIr Date 10/26/2022 Pa ee SUPERB LANDSCAPE SERVICES INC I Check 198114 14,481.33 G/L Descri tion OTHER CONTRACTUAL SERVICES Public Pur ose or Invoice Description MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 SUPERB LANDSCAPE SERVICES INC 198114 7,638.52 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 SUPERB LANDSCAPE SERVICES INC 198114 14,799.58 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 SUPERB LANDSCAPE SERVICES INC 198114 15,011.73 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 SUPERB LANDSCAPE SERVICES INC 198114 5,145.37 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 SUPERB LANDSCAPE SERVICES INC 198114 9,305.12 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 SUPERB LANDSCAPE SERVICES INC 198114 20,422.39 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 SUPERB LANDSCAPE SERVICES INC 198114 12,094.33 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY $ 304,998.60 10/26/2022 PHOENIX BUSINESS INC 198115 16,006.64 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR SAP S/4 HANA IMPLEMENTATION 10/26/2022 PHOENIX BUSINESS INC 198115 1,867.22 CREDIT MEMO PROFESSIONAL SERVICES FOR SAP S/4 HANA IMPLEMENTATION $ 14,139.42 10/26/2022 INTEGRATED FIRE & SECURITY SOLUTION 198116 5,175.70 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER 10/26/2022 INTEGRATED FIRE & SECURITY SOLUTION 198116 5,175.70 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER 10/26/2022 INTEGRATED FIRE & SECURITY SOLUTION 198116 6,902.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER 10/26/2022 INTEGRATED FIRE & SECURITY SOLUTION 198116 5,745.10 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER 10/26/2022 INTEGRATED FIRE & SECURITY SOLUTION 198116 5,175.70 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER $ 28,174.70 10/26/2022 ECOLAB INC 198117 161.62 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR CULINARY ACCELERATOR $ 161.62 10/26/2022 R&N LAWN MAINTENANCE INC. 198118 4,475.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE GOLF COURSE 10/26/2022 R&N LAWN MAINTENANCE INC. 198118 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 10/26/2022 R&N LAWN MAINTENANCE INC. 198118 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 10/26/2022 R&N LAWN MAINTENANCE INC. 198118 210.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 10/26/2022 R&N LAWN MAINTENANCE INC. 198118 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 10/26/2022 R&N LAWN MAINTENANCE INC. 198118 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 10/26/2022 R&N LAWN MAINTENANCE INC. 198118 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 10/26/2022 R&N LAWN MAINTENANCE INC. 198118 950.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS 10/26/2022 R&N LAWN MAINTENANCE INC. 198118 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 10/26/2022 R&N LAWN MAINTENANCE INC. 198118 1,070.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 10/26/2022 R&N LAWN MAINTENANCE INC. 198118 950.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS 10/26/2022 R&N LAWN MAINTENANCE INC. 198118 450.00 MAINTENANCE LANDSCAPING PARK BEAUTIFICATION 10/26/2022 R&N LAWN MAINTENANCE INC. 198118 575.00 MAINTENANCE LANDSCAPING PARK BEAUTIFICATION 10/26/2022 R&N LAWN MAINTENANCE INC. 198118 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 10/26/2022 R&N LAWN MAINTENANCE INC. 198118 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 10/26/2022 R&N LAWN MAINTENANCE INC. 198118 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 10/26/2022 R&N LAWN MAINTENANCE INC. 198118 670.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS 10/26/2022 R&N LAWN MAINTENANCE INC. 198118 250.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 10/26/2022 R&N LAWN MAINTENANCE INC. 198118 198.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 10/26/2022 R&N LAWN MAINTENANCE INC. 198118 498.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 10/26/2022 R&N LAWN MAINTENANCE INC. 198118 302.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 10/26/2022 R&N LAWN MAINTENANCE INC. 198118 400.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS 10/26/2022 R&N LAWN MAINTENANCE INC. 198118 450.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY 10/26/2022 R&N LAWN MAINTENANCE INC. 198118 1 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY $ 14,479.40 10/26/2022 AIRGAS NATIONAL CARBONATION 198119 178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 10/26/2022 AIRGAS NATIONAL CARBONATION 198119 178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 10/26/2022 AIRGAS NATIONAL CARBONATION 198119 267.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT $ 623.00 10/26/2022 DESK SPINCO INC 198163 301.00 LEGAL ADVERTISING VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE $ 301.00 10/26/2022 DESK SPINCO INC 198164 427.00 LEGAL ADVERTISING PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION $ 427.00 10/26/2022 DESK SPINCO INC 198165 686.00 OTHER CONTRACTUAL SERVICES ADVERTISE PUBLIC NOTICES IN NAPLES DAILY NEWSPAPER $ 686.00 10/26/2022 DESK SPINCO INC 198166 5,034.96 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH $ 5,034.56 10/26/2022 INFOSEND INC 198120 183.43 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 10/26/2022 INFOSEND INC 198120 6,257.94 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS $ 6,441.37 10/26/2022 HANSON PROFESSIONAL SERVICES INC 198121 6,111.75 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS 10/26/2022 HANSON PROFESSIONAL SERVICES INC 198121 9,258.00 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS 10/26/2022 HANSON PROFESSIONAL SERVICES INC 198121 5,464.31 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS 10/26/2022 HANSON PROFESSIONAL SERVICES INC 198121 5,395.50 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS $ 26,229.56 10/26/2022 WATER SCIENCE ASSOCIATES, INC 198122 749.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10.26.22 Disbursements Page 77 CIr Date Pa ee Check $ 749.70 G/L Descri tion Public Purpose or Invoice Descri tion 10/26/2022 CITY OF NAPLES AIRPORT AUTHORITY 198123 264.28 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT 10/26/2022 CITY OF NAPLES AIRPORT AUTHORITY 198123 402.16 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT 10/26/2022 CITY OF NAPLES AIRPORT AUTHORITY 198123 919.22 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT 10/26/2022 CITY OF NAPLES AIRPORT AUTHORITY 198123 345.87 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT 10/26/2022 CITY OF NAPLES AIRPORT AUTHORITY 198123 147.42 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT 10/26/2022 CITY OF NAPLES AIRPORT AUTHORITY 198123 260.82 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT 10/26/2022 CITY OF NAPLES AIRPORT AUTHORITY 198123 287.27 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT 10/26/2022 CITY OF NAPLES AIRPORT AUTHORITY 198123 272.16 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT 10/26/2022 CITY OF NAPLES AIRPORT AUTHORITY 198123 266.49 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT 10/26/2022 CITY OF NAPLES AIRPORT AUTHORITY 198123 305.96 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT 10/26/2022 CITY OF NAPLES AIRPORT AUTHORITY 198123 266.49 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT 10/26/2022 CITY OF NAPLES AIRPORT AUTHORITY 198123 255.15 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT $ 3,993.29 10/26/2022 EMPLOYERS CHOICE ONLINE INC 198124 26.00 HER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS 10/26/2022 EMPLOYERS CHOICE ONLINE INC 198124 26.00 HER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS 10/26/2022 EMPLOYERS CHOICE ONLINE INC 198124 13.00 HER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS 10/26/2022 EMPLOYERS CHOICE ONLINE INC 198124 13.00 HER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS $ 78.00 10/26/2022 ANSAFONE CONTACT CENTERS LLC 198125 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WTR $ 4,987.50 10/26/2022 CPR COURIER 198126 210.00 HER CONTRACTUAL SERVICES COURIER SERVICE $ 210.00 10/26/2022 NCH HEALTHCARE SYSTEM INC 198127 1,648.00 RENT BUILDINGS LEASE FOR EMS STATION 50 TO SERVE PUBLIC. $ 1,648.00 10/26/2022 22ND CENTURY TECHNOLOGIES INC 198128 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT $ 1,946.00 10/26/2022 EOLA POWER LLC 198129 4,859.92 ELECTRICAL SUPPLIER REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 10/26/2022 EOLA POWER LLC 198129 836.22 POSTAGE FREIGHT AND UPS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 5,696.14 10/26/2022 AZUR CART & CAPTIONING 198130 5,943.00 HER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS $ 5,943.00 10/26/2022 COASTAL WASTE & RECYCLING 198131 50.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES 10/26/2022 COASTAL WASTE & RECYCLING 198131 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES $ 105.00 10/26/2022 PLANT PARTNERS INC 198132 241.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING $ 241.75 10/26/2022 KOVA APPRAISAL & CONSULTING SERVICE 198133 2,700.00 APPRAISAL FEES SUPPORT SERVICE DELIVERY $ 2,700.00 10/26/2022 NCR PAYMENT SOLUTIONS CORP. 198134 4,406.72 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE 10/26/2022 NCR PAYMENT SOLUTIONS CORP. 198134 68.68 CREDIT CARD DISCOUNT FEE SUPPORT LIBRARY OPERATIONS 10/26/2022 NCR PAYMENT SOLUTIONS CORP. 198134 352.08 BANK FEES SUPPORT SERVICE DELIVERY $ 4,827.48 10/26/2022 ECONOMIC MODELING LLC 198135 21,500.00 COMPUTER SOFTWARE API & SOFTWARE LICENSE $ 21,500.00 10/26/2022 UNIVERSAL CONTROLS INSTRUMENT SERVI 198136 965.00 HER CONTRACTUAL SERVICES PROVIDE CALIBRATION & CERTIFICATION OF EQUIPMENT NESA $ 965.00 10/26/2022 PARADIGM SOFTWARE, L.L.C. 198137 8,329.50 SOFTWARE GENERAL PROVIDE COMPUTER SOFTWARE TO STAFF TO PERFORM DAILY FUNCTION $ 8,329.50 10/26/2022 UNIVERSAL PROTECTION SERVICE, LLC 198138 2,856.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 10/26/2022 UNIVERSAL PROTECTION SERVICE, LLC 198138 3,102.54 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 10/26/2022 UNIVERSAL PROTECTION SERVICE, LLC 198138 943.84 OTHER CONTRACTUAL SERVICES 9/30-10/6/22 SECURITY 10/26/2022 UNIVERSAL PROTECTION SERVICE, LLC 198138 (943.84) OTHER CONTRACTUAL SERVICES 9/30-10/6/22 SECURITY 10/26/2022 UNIVERSAL PROTECTION SERVICE, LLC 198138 62.10 HER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/26/2022 UNIVERSAL PROTECTION SERVICE, LLC 198138 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 10/26/2022 UNIVERSAL PROTECTION SERVICE, LLC 198138 619.85 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 10/26/2022 UNIVERSAL PROTECTION SERVICE, LLC 198138 646.80 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 10/26/2022 UNIVERSAL PROTECTION SERVICE, LLC 198138 5,719.14 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 10/26/2022 UNIVERSAL PROTECTION SERVICE, LLC 198138 1 5,631.92 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES $ 19,717.07 10/26/2022 TRANE U.S. INC 198139 7,467.65 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 7,467.65 10/26/2022 RESOURCES INVESTMENT ADVISORS LLC 198140 6,687.50 HER PROFESSIONAL FEES RETIREMENT PLAN CONSULTING SERVICES $ 6,687.50 10/26/2022 STANDARD INSURANCE COMPANY 198141 22,331.28 SHORT TERM DISABILITY CLAIMS TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE. $ 22,331.28 10.26.22 Disbursements Page 78 Clr Date Payee Check G/L Description I Public Purpose or Invoice Description 10/26/2022 KEETON INDUSTRIES INC 198142 8,599.52 OTHER EQUIP REPAIRS AND MAINTENANCE PUBLIC HEALTH $ 8,599.52 10/26/2022 MEDLINE INDUSTRIES, LP 198143 25.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 25.50 10/26/2022 PURRR INC 198144 5,140.00 VETERINARIAN FEES NEUTERING AND SPAYING SPAY/NEUTER OF SHELTER ANIMALS $ 5,140.00 10/26/2022 BLU SITE SOLUTIONS OF SOUTHWEST FLO 198145 324.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES 10/26/2022 BLU SITE SOLUTIONS OF SOUTHWEST FLO 198145 474.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES 10/26/2022 BLU SITE SOLUTIONS OF SOUTHWEST FLO 198145 75.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/26/2022 BLU SITE SOLUTIONS OF SOUTHWEST FLO 198145 75.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/26/2022 BLU SITE SOLUTIONS OF SOUTHWEST FLO 198145 75.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT 10/26/2022 BLU SITE SOLUTIONS OF SOUTHWEST FLO 198145 75.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT 10/26/2022 BLU SITE SOLUTIONS OF SOUTHWEST FLO 198145 75.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT 10/26/2022 BLU SITE SOLUTIONS OF SOUTHWEST FLO 198145 150.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT 10/26/2022 BLU SITE SOLUTIONS OF SOUTHWEST FLO 198145 75.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT 10/26/2022 BLU SITE SOLUTIONS OF SOUTHWEST FLO 198145 75.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/26/2022 BLU SITE SOLUTIONS OF SOUTHWEST FLO 198145 75.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/26/2022 BLU SITE SOLUTIONS OF SOUTHWEST FLO 198145 75.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 1,623.00 10/26/2022 Barbara Dill 198146 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND OWED TO CUSTOMER $ 45.00 10/26/2022 Bryan Horbal 198147 200.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 200.00 10/26/2022 Carl's White Glove Personal Storage 198148 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE $ 4,000.00 10/26/2022 Danial R Thompson 198149 405.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 405.00 10/26/2022 Kurt Hamilton 198150 50.00 OTHER CONTRACTUAL SERVICES REFUND PARKS -BIG CYPRESS NAT. PRESERVE- ATV PERMIT OFFSET $ 50.00 10/26/2022 Mike's Plumbing 198151 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 10/26/2022 Monica Cummins 198152 1,500.00 ACCOUNTS RECEIVABLE SUSPENSE PARKS- CASH BANK FOR EVENT CHANGE DRAWER $ 1,500.00 10/26/2022 Noel J. Davies 198153 459.74 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 459.74 10/26/2022 Taylor Morrison of Florida Inc 198154 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER $ 4,000.00 10/26/2022 Valencia Owner, LLC 198155 19,960.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER $ 19,960.00 10/26/2022 Vladimir Mo a 198156 81.25 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION $ 81.25 10/26/2022 ALLIED UNIVERSAL CORPORATION ACH26 10,144.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 10,144.02 10/26/2022 DT WATER CORP ACH26 50.80 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.008 10/26/2022 DT WATER CORP ACH26 43.70 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.008 10/26/2022 DT WATER CORP ACH26 37.98 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE 10/26/2022 DT WATER CORP ACH26 39.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF 10/26/2022 DT WATER CORP ACH26 39.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF 10/26/2022 DT WATER CORP ACH26 1.10 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/26/2022 DT WATER CORP ACH26 96.40 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 10/26/2022 DT WATER CORP ACH26 10.75 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH 10/26/2022 DT WATER CORP ACH26 7.17 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH 10/26/2022 DT WATER CORP ACH26 149.74 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH 10/26/2022 DT WATER CORP ACH26 99.83 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH 10/26/2022 DT WATER CORP ACH26 96.64 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY. 10/26/2022 DT WATER CORP ACH26 41.80 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 10/26/2022 DT WATER CORP ACH26 631.40 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT 10/26/2022 DT WATER CORP ACH26 10.82 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY. 10/26/2022 DT WATER CORP ACH26 70.24 OTHER CONTRACTUAL SERVICES SPORTS COMPLEX COOLER & DRINKING WATER 10/26/2022 DT WATER CORP ACH26 66.00 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 10/26/2022 DT WATER CORP ACH26 130.84 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS. 10/26/2022 DT WATER CORP ACH26 49.70 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES 10/26/2022 DT WATER CORP ACH26 37.91 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF & GUESTS 10/26/2022 DT WATER CORP ACH26 4.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/26/2022 DT WATER CORP ACH26 1.10 OFFICE SUPPLIES GENERAL PROVIDE BOTTLED WATER FOR COUNTY STAFF 10/26/2022 DT WATER CORP IACH26 1 31.48 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 10.26.22 Disbursements Page 79 Clr Date 10/26/2022 Payee DT WATER CORP Check ACH26 45.08 G/L Description FOOD OPERATING SUPPLIES I Public Purpose or Invoice Description PURCHASE DRINKING WATER FOR EMPLOYEES 10/26/2022 DT WATER CORP ACH26 7.58 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 10/26/2022 DT WATER CORP ACH26 91.65 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 10/26/2022 DT WATER CORP ACH26 1.10 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 10/26/2022 DT WATER CORP ACH26 113.06 FICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 10/26/2022 DT WATER CORP ACH26 37.70 OFFICE SUPPLIES GENERAL DAY TO DAY OPERATIONS $ 2,043.97 10/26/2022 DATA FLOW SYSTEMS INC ACH26 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 10/26/2022 DATA FLOW SYSTEMS INC ACH26 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER $ 711.54 10/26/2022 HUMISTON & MOORE ENGINEERS PA ACH26 206.92 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT 10/26/2022 HUMISTON & MOORE ENGINEERS PA ACH26 761.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT 10/26/2022 HUMISTON & MOORE ENGINEERS PA ACH26 1,062.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT $ 2,029.92 10/26/2022 IDEXX LABORATORIES INC ACH26 821.33 MEDICINES AND DRUGS SUPPORT SERVICE DELIVERY $ 821.33 10/26/2022 JM TODD COMPANY ACH26 24.23 DATA PROCESSING EQUIP R AND M DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008 10/26/2022 JM TODD COMPANY ACH26 94.06 DATA PROCESSING EQUIP R AND M DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008 10/26/2022 JM TODD COMPANY ACH26 89.82 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS 10/26/2022 JM TODD COMPANY ACH26 96.79 OFFICE EQUIPMENT RAND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 10/26/2022 JM TODD COMPANY ACH26 96.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 10/26/2022 JM TODD COMPANY ACH26 29.57 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 10/26/2022 JM TODD COMPANY ACH26 67.53 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 10/26/2022 JM TODD COMPANY ACH26 277.25 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 10/26/2022 JM TODD COMPANY ACH26 129.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 10/26/2022 JM TODD COMPANY ACH26 441.30 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 10/26/2022 JM TODD COMPANY ACH26 289.37 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 10/26/2022 JM TODD COMPANY ACH26 23.12 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 10/26/2022 JM TODD COMPANY ACH26 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 10/26/2022 JM TODD COMPANY ACH26 7.05 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 10/26/2022 JM TODD COMPANY ACH26 4.14 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 10/26/2022 JM TODD COMPANY ACH26 4.14 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 10/26/2022 JM TODD COMPANY ACH26 4.14 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 10/26/2022 JM TODD COMPANY ACH26 144.87 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION $ 1,853.76 10/26/2022 KIMLEY HORN & ASSOCIATES INC ACH26 3,535.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 10/26/2022 KIMLEY HORN & ASSOCIATES INC ACH26 804.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 10/26/2022 KIMLEY HORN & ASSOCIATES INC ACH26 1,809.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 10/26/2022 KIMLEY HORN & ASSOCIATES INC ACH26 201.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 10/26/2022 KIMLEY HORN & ASSOCIATES INC ACH26 1,556.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 10/26/2022 KIMLEY HORN & ASSOCIATES INC ACH26 2,023.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 10/26/2022 KIMLEY HORN & ASSOCIATES INC ACH26 2,729.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 10/26/2022 KIMLEY HORN & ASSOCIATES INC ACH26 201.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS $ 12,858.00 10/26/2022 MAIL STATION COURIER ACH26 840.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 10/26/2022 MAIL STATION COURIER ACH26 153.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 10/26/2022 MAIL STATION COURIER ACH26 189.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 10/26/2022 MAIL STATION COURIER ACH26 255.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 10/26/2022 MAIL STATION COURIER ACH26 102.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 10/26/2022 MAIL STATION COURIER ACH26 255.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 10/26/2022 MAIL STATION COURIER ACH26 125.93 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD N 10/26/2022 MAIL STATION COURIER ACH26 125.93 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD N 10/26/2022 MAIL STATION COURIER ACH26 125.93 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD N 10/26/2022 MAIL STATION COURIER ACH26 450.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION $ 2,621.79 10/26/2022 MIDWEST TAPE EXCHANGE ACH26 8,427.86 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS $ 8,427.86 10/26/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 262.34 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/26/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 41.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/26/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 214.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/26/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 148.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 667.25 10/26/2022 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 2,580.45 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER -SEWER DISTRICT 10/26/2022 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 522.49 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES 10/26/2022 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 849.09 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/26/2022 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 977.67 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10.26.22 Disbursements Page 80 Clr Date Payee Check G/L Description Public Purpose or Invoice Description $ 4,929.70 10/26/2022 WASTE MANAGEMENT INC OF FLORIDA ACH26 42,412.59 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 42,412.59 10/26/2022 RUSH MESSENGER SERVICE WEST INC ACH26 210.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES $ 210.00 10/26/2022 CDW LLC ACH26 102,931.08 DATA PROCESSING EQUIP RAND M CONTINUE RECEIVING SUPPORT & MAINT. ON SOFTWARE 10/26/2022 CDW LLC ACH26 689.08 COURT INFORMATION TECHNOLOGY SUPPLIES EMPLOYEE PRODUCTIVITY 10/26/2022 CDW LLC ACH26 429.27 COURT INFORMATION TECHNOLOGY SUPPLIES EMPLOYEE PRODUCTIVITY $ 104,049.43 10/26/2022 COMCAST ACH26 116.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/26/2022 COMCAST ACH26 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/26/2022 COMCAST ACH26 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/26/2022 COMCAST ACH26 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/26/2022 COMCAST ACH26 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/26/2022 COMCAST ACH26 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/26/2022 COMCAST ACH26 272.70 CABLE TV / INTERNET CABLE TV FOR BUSINESS 10/26/2022 COMCAST ACH26 301.11 CABLE TV / INTERNET PHONE AND INTERNET OF IFAS EXTENSION OFFICE $ 1,281.91 10/26/2022 CITY OF MARCO ISLAND ACH26 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS 10/26/2022 CITY OF MARCO ISLAND ACH26 258.87 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS 10/26/2022 CITY OF MARCO ISLAND ACH26 733.77 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS $ 1,065.96 10/26/2022 GRAY MATTER SYSTEMS LLC ACH26 1,255.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 10/26/2022 GRAY MATTER SYSTEMS LLC ACH26 1,225.00 OTHER CONTRACTUAL SERVICES MONITORS RAINFALL TO ASSIST WITH FLOODING -HEALTH AN SAFETY 10/26/2022 GRAY MATTER SYSTEMS LLC ACH26 205.00 OTHER CONTRACTUAL SERVICES MONITORS RAINFALL TO ASSIST WITH FLOODING -HEALTH AN SAFETY 10/26/2022 GRAY MATTER SYSTEMS LLC ACH26 13,484.90 IMPROVEMENTS GENERAL AUTOMATION TO KEEP PUMP STATION MOVING STORMWATER FOR SAFETY $ 16,169.90 10/26/2022 IRON MOUNTAIN OFF SITE DATA ACH26 746.03 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA $ 746.03 10/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 969.24 OTHER OPERATING SUPPLIES SUPPLIES FOR ECONOMIC INCUBATOR - IMMK 10/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 718.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 22.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 501.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 132.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 2,343.79 10/26/2022 SULPHURIC ACID TRADING CO INC ACH26 7,234.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,234.84 10/26/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 554.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/26/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 370.23 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES 10/26/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 280.21 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES 10/26/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES 10/26/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES 10/26/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/26/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/26/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES. $ 2,613.72 10/26/2022 NANCY GUNDLACH ACH26 789.78 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EMPLOYEE TRAVEL $ 789.78 10/26/2022 POWERSECURE SERVICE INC ACH26 866.70 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 10/26/2022 POWERSECURE SERVICE INC ACH26 142.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/26/2022 POWERSECURE SERVICE INC ACH26 4,516.68 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 5,525.88 10/26/2022 PETER VORSATZ ACH26 150.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS 10/26/2022 PETER VORSATZ ACH26 120.00 BUILDING RAND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT $ 270.00 10/26/2022 BOUND TREE MEDICAL LLC ACH26 63.75 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 63.75 10/26/2022 BRINKS INCORPORATED ACH26 881.94 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT 10/26/2022 BRINKS INCORPORATED ACH26 97.99 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT $ 979.93 10/26/2022 SHI INTERNATIONAL CORP ACH26 203.41 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008 $ 203.41 10/26/2022 CENTURYLINK COMMUNICATIONS LLC ACH26 47.34 ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM 10/26/2022 CENTURYLINK COMMUNICATIONS LLC ACH26 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/26/2022 CENTURYLINK COMMUNICATIONS LLC ACH26 42.10 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/26/2022 CENTURYLINK COMMUNICATIONS LLC ACH26 462.00 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM 10.26.22 Disbursements Page 81 CIr Date 10/26/2022 Pa ee CENTURYLINK COMMUNICATIONS LLC Check ACH26 126.36 M G/L Descriptionn TELEPHONE ACCESS CHARGES L Public Purpose or Invoice Descri tion TELECOMMUNICATION AT MOE 10/26/2022 CENTURYLINK COMMUNICATIONS LLC ACH26 460.97 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY - VANDERBILT BEACH PARK 10/26/2022 CENTURYLINK COMMUNICATIONS LLC ACH26 460.97 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY - VANDERBILT BEACH PARK 10/26/2022 CENTURYLINK COMMUNICATIONS LLC ACH26 42.12 CABLE TV / INTERNET COMMUNICATION $ 1,906.86 10/26/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH26 50,726.44 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 50,726.44 10/26/2022 BALD EAGLE TOWING & RECOVERY INC ACH26 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 150.00 10/26/2022 ANSWERFIRST COMMUNICATIONS INC ACH26 98.82 OTHER CONTRACTUAL SERVICES COMMUNICATION SERVICES PROVIDED PURSUANT TO FS29.0008 $ 98.82 10/26/2022 ROBERT FLINN RECORDS CENTER ACH26 376.05 ACCOUNTS RECEIVABLE SUSPENSE OCTOBER 22 STORAGE 10/26/2022 ROBERT FLINN RECORDS CENTER ACH26 156.90 ACCOUNTS RECEIVABLE SUSPENSE OCTOBER 22 STORAGE 10/26/2022 ROBERT FLINN RECORDS CENTER ACH26 82.10 ACCOUNTS RECEIVABLE SUSPENSE OCTOBER 22 STORAGE 10/26/2022 ROBERT FLINN RECORDS CENTER ACH26 34.80 STORAGE CONTRACTOR OCTOBER 22 STORAGE 10/26/2022 ROBERT FLINN RECORDS CENTER ACH26 14.70 STORAGE CONTRACTOR OCTOBER 22 STORAGE 10/26/2022 ROBERT FLINN RECORDS CENTER ACH26 6.00 STORAGE CONTRACTOR OCTOBER 22 STORAGE 10/26/2022 ROBERT FLINN RECORDS CENTER ACH26 113.15 STORAGE CONTRACTOR OCTOBER 22 STORAGE 10/26/2022 ROBERT FLINN RECORDS CENTER ACH26 283.80 STORAGE CONTRACTOR OCTOBER 22 STORAGE 10/26/2022 ROBERT FLINN RECORDS CENTER ACH26 278.50 STORAGE CONTRACTOR OCTOBER 22 STORAGE 10/26/2022 ROBERT FLINN RECORDS CENTER ACH26 39.90 STORAGE CONTRACTOR OCTOBER 22 STORAGE 10/26/2022 ROBERT FLINN RECORDS CENTER ACH26 20.15 STORAGE CONTRACTOR OCTOBER 22 STORAGE 10/26/2022 ROBERT FLINN RECORDS CENTER ACH26 20.15 STORAGE CONTRACTOR OCTOBER 22 STORAGE 10/26/2022 ROBERT FLINN RECORDS CENTER ACH26 32.40 STORAGE CONTRACTOR OCTOBER 22 STORAGE 10/26/2022 ROBERT FLINN RECORDS CENTER ACH26 94.95 STORAGE CONTRACTOR OCTOBER 22 STORAGE 10/26/2022 ROBERT FLINN RECORDS CENTER ACH26 47.47 STORAGE CONTRACTOR OCTOBER 22 STORAGE 10/26/2022 ROBERT FLINN RECORDS CENTER ACH26 47.48 STORAGE CONTRACTOR OCTOBER 22 STORAGE 10/26/2022 ROBERT FLINN RECORDS CENTER ACH26 21.30 STORAGE CONTRACTOR OCTOBER 22 STORAGE 10/26/2022 ROBERT FLINN RECORDS CENTER ACH26 15.90 STORAGE CONTRACTOR OCTOBER 22 STORAGE 10/26/2022 ROBERT FLINN RECORDS CENTER ACH26 200.75 STORAGE CONTRACTOR OCTOBER 22 STORAGE $ 1,886.45 10/26/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 445.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 10/26/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 891.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 10/26/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES $ 1,930.50 10/26/2022 WASTE MANAGEMENT INC OF FLORIDA ACH26 435.56 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 10/26/2022 WASTE MANAGEMENT INC OF FLORIDA ACH26 435.57 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 10/26/2022 WASTE MANAGEMENT INC OF FLORIDA ACH26 2,032.65 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 10/26/2022 WASTE MANAGEMENT INC OF FLORIDA ACH26 234.59 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR OF/IFAS EXTENSION 14700 IMMOKALEE ROAD 10/26/2022 WASTE MANAGEMENT INC OF FLORIDA ACH26 318.53 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS 10/26/2022 WASTE MANAGEMENT INC OF FLORIDA ACH26 769.18 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS 10/26/2022 WASTE MANAGEMENT INC OF FLORIDA ACH26 331.64 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES 10/26/2022 WASTE MANAGEMENT INC OF FLORIDA ACH26 147.58 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 4,705.30 10/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 10,715.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 125.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 10,070.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 7,290.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 6,624.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 4,831.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 3,241.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 3,241.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 9,889.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY 10/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 5,990.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY 10/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 7,020.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY 10/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 2,250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY 10/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 5,750.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY 10/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 7,839.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY 10/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 3,646.20 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES $ 125,353.20 10/26/2022 HARRIS CORP PSPC JACH26 1 34.00 1 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008 10.26.22 Disbursements Page 82 Clr Date Payee Check Amt $ 34.00 G/L Description Public Purpose or Invoice Description 10/26/2022 THE DAVEY TREE EXPERT COMPANY ACH26 2,700.00 OTHER CONTRACTUAL SERVICES TREE PRUNING AND REMOVAL AT BLUEBILL AVE AND GULFSHORE DR $ 2,700.00 10/26/2022 STEARNS CONRAD AND SCHMIDT CONSULTI ACH26 512.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 10/26/2022 STEARNS CONRAD AND SCHMIDT CONSULTI ACH26 4,624.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 10/26/2022 STEARNS CONRAD AND SCHMIDT CONSULTI ACH26 73.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE $ 5,209.50 10/26/2022 N. HARRIS COMPUTER CORPORATION ACH26 35,393.24 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 10/26/2022 N. HARRIS COMPUTER CORPORATION ACH26 834.60 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES $ 36,227.84 10/26/2022 A&M PROPERTY MAINTENANCE LLC ACH26 7,375.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD 10/26/2022 A&M PROPERTY MAINTENANCE LLC ACH26 11,840.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 10/26/2022 A&M PROPERTY MAINTENANCE LLC ACH26 1,200.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA 10/26/2022 A&M PROPERTY MAINTENANCE LLC ACH26 14,185.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA 10/26/2022 A&M PROPERTY MAINTENANCE LLC ACH26 200.00 MAINTENANCE LANDSCAPING ADDITIONAL LANDSCAPE SERVICES DUE TO HURRICANE IAN 10/26/2022 A&M PROPERTY MAINTENANCE LLC ACH26 800.00 MAINTENANCE LANDSCAPING ADDITIONAL LANDSCAPE SERVICES DUE TO HURRICANE IAN 10/26/2022 A&M PROPERTY MAINTENANCE LLC ACH26 2,400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS 10/26/2022 A&M PROPERTY MAINTENANCE LLC ACH26 6,735.28 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS $ 44,735.28 10/26/2022 WEX BANK ACH26 30,652.17 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 30,652.17 10/26/2022 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH26 698.88 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE $ 698.88 10/26/2022 AZURA INVESTIGATIONS LLC ACH26 2,741.70 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY 10/26/2022 AZURA INVESTIGATIONS LLC ACH26 1,123.54 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES $ 3,865.24 10/26/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 1,480.16 ELECTRICAL CONTRACTORS PUBLIC SAFETY 10/26/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 1,980.40 ELECTRICAL CONTRACTORS NEEDED FOR PUBLIC SAFETY $ 3,460.56 10/26/2022 CINTAS CORPORATION ACH26 1,125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/26/2022 CINTAS CORPORATION ACH26 2,800.00 FIRE SYSTEM CERT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 10/26/2022 CINTAS CORPORATION ACH26 900.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/26/2022 CINTAS CORPORATION ACH26 2,149.76 OTHER CONTRACTUAL SERVICES PROVIDE FIRE ALARM MONITORING SYSTEM TO PARKS FACILITIES $ 6,974.76 10/26/2022 US WATER SERVICES CORPORATION ACH26 54.02 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER $ 54.02 10/26/2022 APOLLO METRO SOLUTIONS INC ACH26 9,000.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SUPPORT 10/26/2022 APOLLO METRO SOLUTIONS INC ACH26 520.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SUPPORT $ 9,520.00 10/26/2022 COMPUTERS AT WORK! INC ACH26 24,767.62 MINOR DATA PROCESSING EQUIPMENT STANDARD PCS FOR COUNTY EMPLOYEE DAILY OPERATIONS 10/26/2022 COMPUTERS AT WORK! INC ACH26 3,792.72 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT $ 28,560.34 10/26/2022 TWILIO INC ACH26 183.70 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS $ 183.70 10/26/2022 JACOBS ENGINEERING GROUP INC ACH26 1,835.00 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES $ 1,835.00 10/26/2022 SMITH BRYAN & MYERS INC ACH26 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES $ 6,250.00 10/26/2022 UNITED STATES SERVICE INDUSTRIES IN ACH26 37,421.34 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 37,421.34 10/26/2022 1800TOWSAFE ACH26 291.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 291.50 10/26/2022 KEYSTAFF INC ACH26 337.87 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE 10/26/2022 KEYSTAFF INC ACH26 286.74 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS 10/26/2022 KEYSTAFF INC ACH26 431.05 TEMPORARY LABOR 09/26-10/02122 STAFFING 10/26/2022 KEYSTAFF INC ACH26 229.83 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/26/2022 KEYSTAFF INC ACH26 324.52 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/26/2022 KEYSTAFF INC ACH26 431.05 TEMPORARY LABOR 09126-10/02/22 STAFFING 10/26/2022 KEYSTAFF INC ACH26 75.32 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 10/26/2022 KEYSTAFF INC ACH26 431.05 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 10/26/2022 KEYSTAFF INC ACH26 72.10 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/26/2022 KEYSTAFF INC ACH26 695.59 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR 10/26I2022 KEYSTAFF INC ACH26 292.67 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR 10/26/2022 KEYSTAFF INC ACH26 174.31 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 10/26/2022 KEYSTAFF INC ACH26 566.23 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 10/26/2022 KEYSTAFF INC ACH26 465.03 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 10.26.22 Disbursements Page 83 CIr Date 10/26/2022 Payee KEYSTAFF INC Check ACH26 205.22 K G/L Description OTHER CONTRACTUAL SERVICES I Public Purpose or Invoice Descri do PROVIDE TEMPORARY STAFFING TO SERVE THE COMMUNITY 10/26/2022 KEYSTAFF INC ACH26 417.60 TEMPORARY LABOR PROVIDE SECURITY PROJECT MANAGEMENT FUNCTIONS WATER SEWER 10/26/2022 KEYSTAFF INC ACH26 27.89 TEMPORARY LABOR EMPLOYMENT SERVICES 10/26/2022 KEYSTAFF INC ACH26 82.74 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/26/2022 KEYSTAFF INC ACH26 4,050.57 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/26/2022 KEYSTAFF INC ACH26 545.91 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/26/2022 KEYSTAFF INC ACH26 289.77 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/26/2022 KEYSTAFF INC ACH26 228.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/26/2022 KEYSTAFF INC ACH26 1,470.04 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/26/2022 KEYSTAFF INC ACH26 375.83 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/26/2022 KEYSTAFF INC ACH26 1,354.37 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/26/2022 KEYSTAFF INC ACH26 1,640.47 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 10/26/2022 KEYSTAFF INC ACH26 5,743.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/26/2022 KEYSTAFF INC ACH26 8,443.07 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/26/2022 KEYSTAFF INC ACH26 2,019.44 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/26/2022 KEYSTAFF INC ACH26 2,784.59 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/26/2022 KEYSTAFF INC ACH26 4,919.69 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/26/2022 KEYSTAFF INC ACH26 1,617.38 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/26/2022 KEYSTAFF INC ACH26 5,303.57 TEMPORARY LABOR SUPPORT SERVICE DELIVERY $ 45,471.50 10/26/2022 SPORTS FACILITES MANAGEMENT, LLC ACH26 35,863.64 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX $ 35,863.64 10/26/2022 JOHNSON ENGINEERING INC WIR26 23,376.75 ENGINEERING FEES STUDY REQ IN CASE OF FUTURE PROJECT 10/26/2022 JOHNSON ENGINEERING INC WIR26 28,257.50 ENGINEERING FEES STUDY REQ IN CASE OF FUTURE PROJECT 10/26/2022 JOHNSON ENGINEERING INC WIR26 17,622.00 ENGINEERING FEES STUDY REQ IN CASE OF FUTURE PROJECT $ 69,256.25 10/26/2022 FLORIDA DEPARTMENT OF FINANCIAL SER WIR26 4,192.92 W/C INSURANCE STATE COMPLY WITH F.S 440.49(9) AND 440.51 $ 4,192.92 $ 21,148,780.39 GROSS PAYROLL = $6,917,469.00 10/13-10/2612022 NET PAYROLL $ 4,903,159.45 2023 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE TOTAL DISBURSEMENTS $ 26,051,939.84 10.26.22 Disbursements Page 84