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Agenda 02/28/2023 Item #16J 2 (Disbursements drawn for periods between February 2, 2023, and February 15, 2023)16.J.2 02/28/2023 EXECUTIVE SUMMARY To record in the minutes of the Board of County Commissioners, the check number (or other payment method), amount, payee, and purpose for which the referenced disbursements were drawn for the periods between February 2, 2023 and February 15, 2023 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 February 2, 2023 and February 15, 2023. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk's office requests that these listings be made part of the official records of the Board of County Commissioners. GROWTH MANAGEMENT IMPACT: None. FISCAL IMPACT: Disbursements as presented on the attached reports. GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact. LEGAL CONSIDERATIONS: None. RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of County Commissioners pursuant to Florida Statute 136.06. Prepared by: Leslie Miller, Operations Manager Clerk of the Circuit Court & Comptroller Attachment: Listing of disbursements made for the periods between February 2, 2023 and February 15, 2023 ATTACHMENT(S) 1. [LINKED]2.15.2023 Disbursements (PDF) Packet Pg. 1312 16.J.2 02/28/2023 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.2 Doe ID: 24760 Item Summary: To record in the minutes of the Board of County Commissioners, the check number (or other payment method), amount, payee, and purpose for which the referenced disbursements were drawn for the periods between February 2, 2023 and February 15, 2023 pursuant to Florida Statute 136.06. Meeting Date: 02/28/2023 Prepared by: Title: — Clerk of the Circuit Court Name: Erin Roxberry 02/22/2023 10:08 AM Submitted by: Title: Senior Staff Assistant — Clerk of the Circuit Court Name: Jennifer Milum 02/22/2023 10:08 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 02/22/2023 10:12 AM Completed 02/22/2023 10:25 AM Completed 02/22/2023 11:49 AM Completed 02/22/2023 1:25 PM Completed 02/22/2023 2:28 PM 02/28/2023 9:00 AM Packet Pg. 1313 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS DISBURSEMENTS REPORT FOR THE PERIOD OF 2/2/2023 - 2/15/2023 P GIL Description Public Purpose or Invoice Description 2/2/2023 BRIDGE WF FL WAVERLEY PLACE LLC 202777 2,605.25 DISASTER ASSISTANCE CARES RELIEF $ 2,605.25 2/2/2023 CALIBER HOME LOANS, INC. 202778 1,531.24 DISASTER ASSISTANCE CARES RELIEF $ 1,531.24 2/2/2023 CAPRI W TIC LLC 202779 1,010.00 DISASTER ASSISTANCE CARES RELIEF $ 1,010.00 2/2/2023 CHASE 202780 1,452.07 DISASTER ASSISTANCE CARES RELIEF $ 1,452.07 2/2/2023 CHASE 202781 1,452.07 DISASTER ASSISTANCE CARES RELIEF $ 1,452.07 2/2/2023 COMCAST 202782 158.00 DISASTER ASSISTANCE CARES RELIEF $ 158.00 2/2/2023 CROSSCOUNTRY MORTGAGE, LLC 202783 1 3,183.69 DISASTER ASSISTANCE CARES RELIEF $ 3,183.69 2/2/2023 CROSSCOUNTRY MORTGAGE, LLC 202784 2,042.48 DISASTER ASSISTANCE CARES RELIEF $ 2,042.48 2/2/2023 CURRENT PROPERTY MANAGEMENT, LLC 202785 2,795.00 DISASTER ASSISTANCE CARES RELIEF $ 2,795.00 2/2/2023 FFAH BRITTANY BAY II LLC 202786 2,883.65 DISASTER ASSISTANCE CARES RELIEF $ 2,883.65 2/2/2023 FIFTH THIRD BANK, 202787 2,470.21 DISASTER ASSISTANCE CARES RELIEF $ 2,470.21 2/2/2023 FL-6, INC. 202788 4,690.00 DISASTER ASSISTANCE CARES RELIEF $ 4,690.00 2/2/2023 FOUNTAIN VIEW CIRCLE LLC 202789 1,975.00 DISASTER ASSISTANCE CARES RELIEF $ 1,975.00 2/2/2023 FPL ASSIST 202790 1,231.91 DISASTER ASSISTANCE CARES RELIEF $ 1,231.91 2/2/2023 FREEDOM MORTGAGE 202791 4,388.37 DISASTER ASSISTANCE CARES RELIEF $ 4,388.37 2/2/2023 GRANDVIEW LOCAL PROPERTY MANAGE1202792 3,500.00 DISASTER ASSISTANCE CARES RELIEF $ 3,500.00 2/2/2023 GUARANTEED RATE, INC. 202793 2,055.96 DISASTER ASSISTANCE CARES RELIEF $ 2,055.96 2/2/2023 HABITAT FOR HUMANITY 202794 1,425.00 DISASTER ASSISTANCE CARES RELIEF $ 1,425.00 2/2/2023 HABITAT FOR HUMANITY 202795 811.00 DISASTER ASSISTANCE CARES RELIEF $ 811.00 2/2/2023 HABITAT FOR HUMANITY 202796 2,058.00 DISASTER ASSISTANCE CARES RELIEF $ 2,058.00 2/2/2023 HABITAT FOR HUMANITY 202797 718.00 DISASTER ASSISTANCE CARES RELIEF $ 718.00 2/2/2023 HABITAT FOR HUMANITY 202798 668.00 DISASTER ASSISTANCE CARES RELIEF $ 668.00 2/2/2023 HABITAT FOR HUMANITY 202799 792.00 DISASTER ASSISTANCE CARES RELIEF $ 792.00 2/2/2023 HABITAT FOR HUMANITY 202800 985.00 DISASTER ASSISTANCE CARES RELIEF $ 985.00 2/2/2023 HABITAT FOR HUMANITY 202801 786.00 DISASTER ASSISTANCE CARES RELIEF $ 786.00 2/2/2023 IMMOKALEE WATER & SEWER DISTRICT 202802 130.29 DISASTER ASSISTANCE CARES RELIEF $ 130.29 2/2/2023 IPXI MF INSPIRA INVESTORS LLC 202803 1,771.00 DISASTER ASSISTANCE CARES RELIEF $ 1,771.00 2/2/2023 ISLAS ONS LLC 202804 1,900.00 DISASTER ASSISTANCE CARES RELIEF $ 1,900.00 2/2/2023 KHP ELDORADO ACQUISITIONS, LLC 202805 1,596.65 DISASTER ASSISTANCE CARES RELIEF $ 1,596.65 2/2/2023 LCEC PAYMENT PROCESSING 202806 487.88 DISASTER ASSISTANCE CARES RELIEF 2.15.2023 Disbursements Page 1 Cir Date Payee Check Amt G/L Description Public Purpose or Invoice Description $ 487.88 2/2/2023 LUZ MEDEROS 202807 800.00 DISASTER ASSISTANCE CARES RELIEF $ 800.00 2/2/2023 M&T BANK 202808 13,660.50 DISASTER ASSISTANCE CARES RELIEF $ 13,660.50 2/2/2023 M & T BANK 7,285.73 DISASTER ASSISTANCE CARES RELIEF $ 7,285.73 2/2/2023 MR. COOPER 25,000.00 DISASTER ASSISTANCE CARES RELIEF M20281 $ 25,000.00 2/2/2023 MR. COOPER 3,705.96 DISASTER ASSISTANCE CARES RELIEF $ 3,705.96 2/2/2023 NAPA JV HOLDINGS, LLC 1,809.00 DISASTER ASSISTANCE CARES RELIEF $ 1,809.00 2/2/2023 NAPLES ARLINGTON 3101 PLACE LLC 202813 2,006.16 DISASTER ASSISTANCE CARES RELIEF $ 2,006.16 2/2/2023 PACIFICA NAPLES LLC 202814 2,322.00 DISASTER ASSISTANCE CARES RELIEF $ 2,322.00 2/2/2023 PACIFICA NAPLES LLC 202815 1,498.00 DISASTER ASSISTANCE CARES RELIEF $ 1,498.00 2/2/2023 PENNYMAC LOAN SERVICES, LLC 202816 112.98 DISASTER ASSISTANCE CARES RELIEF $ 112.98 2/2/2023 PENNYMAC LOAN SERVICES, LLC 202817 507.49 DISASTER ASSISTANCE CARES RELIEF $ 507.49 2/2/2023 PENNYMAC LOAN SERVICES, LLC 202818 1,602.21 DISASTER ASSISTANCE CARES RELIEF $ 1,602.21 2/2/2023 PENNYMAC LOAN SERVICES, LLC 202819 1,562.33 DISASTER ASSISTANCE CARES RELIEF $ 1,562.33 2/2/2023 PENNYMAC LOAN SERVICES, LLC 202820 1,732.85 DISASTER ASSISTANCE CARES RELIEF $ 1,732.85 2/2/2023 PENNYMAC LOAN SERVICES, LLC 202821 1,717.85 DISASTER ASSISTANCE CARES RELIEF $ 1,717.85 2/2/2023 PNC BANK 202822 630.35 DISASTER ASSISTANCE CARES RELIEF $ 630.35 2/2/2023 ROBERT A KETAY 202823 1,110.00 DISASTER ASSISTANCE CARES RELIEF $ 1,110.00 2/2/2023 ROBERT E LEE 202824 1,900.00 DISASTER ASSISTANCE CARES RELIEF $ 1,900.00 2/2/2023 SPT DOLPHIN WHISTLERS COVE LLC 202825 1,476.00 DISASTER ASSISTANCE CARES RELIEF $ 1,476.00 2/2/2023 SREIT NOAH'S LANDING, L.L.C. 202826 9,841.80 DISASTER ASSISTANCE CARES RELIEF $ 9,841.80 2/2/2023 SREIT TUSCAN ISLE, L.L.C. 202827 1,763.00 DISASTER ASSISTANCE CARES RELIEF $ 1,763.00 2/2/2023 SUMMER LAKES APARTMENTS II, LTD. 202828 1,484.00 DISASTER ASSISTANCE CARES RELIEF $ 1,484.00 2/2/2023 U.S. BANK HOME MORTGAGE 202829 8,459.92 DISASTER ASSISTANCE CARES RELIEF $ 8,459.92 2/2/2023 VILLAGE CAPITAL & INVESTMENT, LLC 202830 1,498.56 DISASTER ASSISTANCE CARES RELIEF $ 1,498.56 2/2/2023 TE MILLER MANAGEMENT LLC CARAC 1,414.19 DISASTER ASSISTANCE CARES RELIEF $ 1,414.19 2/2/2023 YVM PROPERTY MANAGEMENT LLC CARAC 10,500.00 DISASTER ASSISTANCE CARES RELIEF $ 10,500.00 2/2/2023 AGNOLI BARBER & BRUNDAGE INC ACH02 1,697.00 FLOOD CONTROL SWALE MAINT STORMWATER MANAGEMENT $ 1,697.00 2/2/2023 AIM ENGINEERING & SURVEYING INC ACH02 502.50 ENGINEERING FEES MAINTAIN TRANSPORTATION PLANNING OPERATIONS 2/2/2023 AIM ENGINEERING & SURVEYING INC ACH02 5,125.50 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS $ 5,628.00 2/2/2023 ALLIED UNIVERSAL CORPORATION ACH02 6,075.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 6,075.60 2/2/2023 VICTORY LAYNE CHEVROLET ACH02 190.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 190.72 2/2/2023 CHEM RITE INC ACH02 5,340.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 5,340.00 2.15.2023 Disbursements Page 2 Clr Da 2/2/2023 COMMUNICATIONS INTERNATIONAL INC ACH02 240.12 G/L Description COMMUNICATION EQUIP RM OUTSIDE VENDORS 111SPublic Pur ose or Invoice Description PURCHASE AND REPAIR EQUIPMENT 2/2/2023 COMMUNICATIONS INTERNATIONAL INC ACH02 188.14 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT $ 428.26 2/2/2023 JSFM INC ACH02 4,260.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 4,260.84 2/2/2023 KOMLINE SANDERSON ENGINEERING COI ACH02 3,856.26 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 3,856.26 2/2/2023 THE SHERWIN WILLIAMS COMPANY ACH02 1,528.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 1,528.39 2/2/2023 SUNSHINE ACE HARDWARE INC ACH02 13.50 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 2/2/2023 SUNSHINE ACE HARDWARE INC ACH02 27.48 UTILITIES PARTS ETC. PROVIDE PAINT AND SUPPLIES FOR WELLFIELD $ 40.98 2/2/2023 CREATIVE BUS SALES INC ACH02 495.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 495.44 2/2/2023 CDW LLC CDW LLC ACH02 120.50 OFFICE EQUIPMENT R AND M SUPPORTS SERVICE DELIVERY 2/2/2023 ACH02 463.00 OFFICE EQUIPMENT R AND M SUPPORTS SERVICE DELIVERY $ 583.50 2/2/2023 FERGUSON ENTERPRISES LLC ACH02 6,039.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/2/2023 FERGUSON ENTERPRISES LLC ACH02 886.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/2/2023 FERGUSON ENTERPRISES LLC ACH02 5,527.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/2/2023 FERGUSON ENTERPRISES LLC ACH02 (55.27) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/2/2023 FERGUSON ENTERPRISES LLC ACH02 1,867.32 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 2/2/2023 FERGUSON ENTERPRISES LLC ACH02 4,999.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 2/2/2023 FERGUSON ENTERPRISES LLC ACH02 (68.67) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 2/2/2023 FERGUSON ENTERPRISES LLC ACH02 31,033.91 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/2/2023 FERGUSON ENTERPRISES LLC ACH02 43,334.09 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 93,562.66 2/2/2023 COLLIER COUNTY HOUSING AUTHORITY ACH02 16.60 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY $ 16.60 2/2/2023 DIRECT IMPRESSIONS INC ACH02 81.20 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES 2/2/2023 DIRECT IMPRESSIONS INC ACH02 115.24 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES $ 196.44 2/2/2023 CITY OF NAPLES ACH02 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS $ 654.00 2/2/2023 WESCO TURF INC ACH02 128.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 128.16 2/2/2023 KELLY TRACTOR COMPANY ACH02 36,325.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/2/2023 KELLY TRACTOR COMPANY ACH02 2,550.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 38,875.00 2/2/2023 CITY OF MARCO ISLAND ACH02 54.37 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS NEEDED FOR WATER FOR THE PARKS 2/2/2023 CITY OF MARCO ISLAND ACH02 73.32 WATER AND SEWER 2/2/2023 CITY OF MARCO ISLAND ACH02 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS 2/2/2023 CITY OF MARCO ISLAND ACH02 173.54 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS 2/2/2023 CITY OF MARCO ISLAND ACH02 607.56 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS $ 982.11 2/2/2023 CAROLLO ENGINEERS INC ACH02 714.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 2/2/2023 CAROLLO ENGINEERS INC ACH02 218.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 2/2/2023 CAROLLO ENGINEERS INC ACH02 238.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 2/2/2023 CAROLLO ENGINEERS INC ACH02 1,904.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/2/2023 CAROLLO ENGINEERS INC ACH02 595.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/2/2023 CAROLLO ENGINEERS INC ACH02 1,309.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/2/2023 CAROLLO ENGINEERS INC ACH02 11,398.90 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 2/2/2023 CAROLLO ENGINEERS INC ACH02 11,398.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE $ 27,775.80 2/2/2023 POLYDYNE INC ACH02 29,440.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 29,440.00 2/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 89.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 479.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 468.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT 2/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 220.62 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 27.83 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 52.12 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 2/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 1,051.74 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 2/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 64.95 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 2.15.2023 Disbursements Page 3 2/2/2023 G AINGER INDUSTRIAL SUPPLY ACH02 131.20 G/L Description OTHER OPERATING SUPPLIES AIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIpubIic Purpose or Invoice Description SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2/2/2023 G AINGER INDUSTRIAL SUPPLY ACH02 87.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2/2/2023 G AINGER INDUSTRIAL SUPPLY ACH02 355.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT 2/2/2023 G AINGER INDUSTRIAL SUPPLY ACH02 147.44 PERSONAL SAFETY EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES $ 3,175.32 2/2/2023 SULPHURIC ACID TRADING CO INC ACH02 7,160.87 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,160.87 2/2/2023 G LLIG LLC ACH02 271.89 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 271.89 2/2/2023 FISHER SCIENTIFIC ACH02 475.24 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 2/2/2023 FISHER SCIENTIFIC ACH02 82.45 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 557.69 2/2/2023 POWERSECURE SERVICE INC ACH02 285.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR $ 285.00 2/2/2023 BOUND TREE MEDICAL LLC ACH02 305.53 MEDICINES AND DRUG MS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS. $ 305.53 2/2/2023 BAKER & TAYLOR ENTERTAINMENT ACH02 345.84 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 2/2/2023 BAKER & TAYLOR ENTERTAINMENT ACH02 2,233.58 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 2/2/2023 BAKER & TAYLOR ENTERTAINMENT ACH02 1,683.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 2/2/2023 BAKER & TAYLOR ENTERTAINMENT ACH02 930.41 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 5,193.33 2/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 301.86 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF $ 301.86 2/2/2023 TECHNICAL MANAGEMENT ASSOCIATES I ACH02 303,500.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/2/2023 TECHNICAL MANAGEMENT ASSOCIATES I ACH02 15,175.00 RETAINAGE HELD $ 288,325.00 2/2/2023 PACE ANALYTICAL SERVICES INC ACH02 187.47 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 187.47 2/2/2023 WASTE MANAGEMENT INC OF FLORIDA ACH02 76.92 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH 2/2/2023 WASTE MANAGEMENT INC OF FLORIDA ACH02 307.67 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH 2/2/2023 WASTE MANAGEMENT INC OF FLORIDA ACH02 171.45 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION 2/2/2023 WASTE MANAGEMENT INC OF FLORIDA ACH02 163.06 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION 2/2/2023 WASTE MANAGEMENT INC OF FLORIDA ACH02 154.56 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION 2/2/2023 WASTE MANAGEMENT INC OF FLORIDA ACH02 154.56 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION 2/2/2023 WASTE MANAGEMENT INC OF FLORIDA ACH02 2,088.56 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX 2/2/2023 WASTE MANAGEMENT INC OF FLORIDA ACH02 878.62 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 3,995.40 2/2/2023 LHOIST NORTH AMERICA OF ALABAMA LL ACH02 26,455.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 26,455.29 2/2/2023 SUPERIOR LANDSCAPING & LAWN SERVI(ACH02 170.00 LANDSCAPE INCIDENTALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 2/2/2023 SUPERIOR LANDSCAPING & LAWN SERVI(ACH02 340.00 LANDSCAPE INCIDENTALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY $ 510.00 2/2/2023 MATHESON TRI GAS INC ACH02 3,192.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 3,192.00 2/2/2023 SUNBELT AUTOMOTIVE INC ACH02 26.92 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/2/2023 SUNBELT AUTOMOTIVE INC ACH02 91.32 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/2/2023 SUNBELT AUTOMOTIVE INC ACH02 121.21 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/2/2023 SUNBELT AUTOMOTIVE INC ACH02 4.06 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/2/2023 SUNBELT AUTOMOTIVE INC ACH02 95.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 339.06 2/2/2023 NI GOVERNMENT SERVICES INC ACH02 631.03 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION 2/2/2023 NI GOVERNMENT SERVICES INC ACH02 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER $ 778.48 2/2/2023 IEH AUTO PARTS LLC ACH02 295.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/2/2023 IEH AUTO PARTS LLC ACH02 45.88 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 341.35 2/2/2023 LEO'S SOD, LLC ACH02 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 2/2/2023 LEO'S SOD, LLC ACH02 39,700.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION 2/2/2023 LEO'S SOD, LLC ACH02 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE $ 40,324.00 2/2/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH02 2,179.77 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/2/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH02 15.20 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 2,194.97 2/2/2023 A+ ENVIRONMENTAL RESTORATION LLC ACH02 11,314.20 OTHER CONTRACTUAL SERVICES REQUIRED EXOTIC VEGETATION MAINTENANCE 2.15.2023 Disbursements Page 4 2/2/2023 A+ ENVIRONMENTAL RESTORATION LLC ACH02 13,018.96 G/L Description OTHER CONTRACTUAL SERVICES ublic Purpose or Invoice Description REQUIRED EXOTIC VEGETATION MAINTENANCE 2/2/2023 A+ ENVIRONMENTAL RESTORATION LLC ACH02 20,609.72 OTHER CONTRACTUAL SERVICES REQUIRED EXOTIC VEGETATION MAINTENANCE 2/2/2023 A+ ENVIRONMENTAL RESTORATION LLC ACH02 6,513.84 OTHER CONTRACTUAL SERVICES REQUIRED EXOTIC VEGETATION MAINTENANCE 2/2/2023 A+ ENVIRONMENTAL RESTORATION LLC ACH02 5,249.44 OTHER CONTRACTUAL SERVICES REQUIRED EXOTIC VEGETATION MAINTENANCE 2/2/2023 A+ ENVIRONMENTAL RESTORATION LLC ACH02 2,999.68 OTHER CONTRACTUAL SERVICES REQUIRED EXOTIC VEGETATION MAINTENANCE $ 59,705.84 2/2/2023 CAPITAL CONTRACTORS, LLC ACH02 547.00 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE 2/2/2023 CAPITAL CONTRACTORS, LLC ACH02 3,271.35 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE 2/2/2023 CAPITAL CONTRACTORS, LLC ACH02 3,271.35 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE 2/2/2023 CAPITAL CONTRACTORS, LLC ACH02 4,470.00 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE $ 11,559.70 2/2/2023 KEYSTAFF INC ACH02 1,178.50 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 2/2/2023 KEYSTAFF INC ACH02 1,400.86 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES. 2/2/2023 KEYSTAFF INC ACH02 1,038.72 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 2/2/2023 KEYSTAFF INC ACH02 1,815.37 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2/2/2023 KEYSTAFF INC ACH02 1,075.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 2/2/2023 KEYSTAFF INC ACH02 1,034.50 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 2/2/2023 KEYSTAFF INC ACH02 1,197.23 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2/2/2023 KEYSTAFF INC ACH02 1,923.83 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 2/2/2023 KEYSTAFF INC ACH02 1,687.52 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 2/2/2023 KEYSTAFF INC ACH02 1,837.28 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 2/2/2023 KEYSTAFF INC ACH02 1,390.89 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 2/2/2023 KEYSTAFF INC ACH02 2,304.83 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 2/2/2023 KEYSTAFF INC ACH02 2,042.95 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 2/2/2023 KEYSTAFF INC ACH02 397.44 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 2/2/2023 KEYSTAFF INC ACH02 2,060.63 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 2/2/2023 KEYSTAFF INC ACH02 20,104.32 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 2/2/2023 KEYSTAFF INC ACH02 5,018.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/2/2023 KEYSTAFF INC ACH02 4,175.36 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/2/2023 KEYSTAFF INC ACH02 809.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/2/2023 KEYSTAFF INC ACH02 3,716.58 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/2/2023 KEYSTAFF INC ACH02 4,551.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/2/2023 KEYSTAFF INC ACH02 3,412.45 TEMPORARY LABOR SUPPORT SERVICE DELIVERY $ 64,174.24 2/2/2023 CLERK OF COURTS WIR02 38.40 CLERKS RECORDING FEES ETC. BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 2/2/2023 CLERK OF COURTS WIR02 87.20 CLERKS RECORDING FEES ETC. RECORD EASEMENT FOR GMD DEVELOPMENT REVIEW 2/2/2023 CLERK OF COURTS WIR02 1,483.55 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 2/2/2023 CLERK OF COURTS WIR02 578.15 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 2/2/2023 CLERK OF COURTS WIR02 494.55 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 2/2/2023 CLERK OF COURTS WIR02 329.70 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 2/2/2023 CLERK OF COURTS WIR02 233.43 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 2/2/2023 CLERK OF COURTS WIR02 162.21 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS $ 3,407.19 2/2/2023 AGENCY FOR HEALTH CARE ADMINISTRA BCCWC 266,450.83 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION $ 266,450.83 2/3/2023 ALLIED UNIVERSAL CORPORATION ACH03 6,142.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/3/2023 ALLIED UNIVERSAL CORPORATION ACH03 6,078.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 12,220.74 2/3/2023 CDM SMITH INC ACH03 1,871.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/3/2023 CDM SMITH INC ACH03 15,114.11 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 16,985.86 2/3/2023 COMMUNICATIONS INTERNATIONAL INC ACH03 108.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT 2/3/2023 COMMUNICATIONS INTERNATIONAL INC ACH03 54.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT 2/3/2023 COMMUNICATIONS INTERNATIONAL INC ACH03 239.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT 2/3/2023 COMMUNICATIONS INTERNATIONAL INC ACH03 243.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT $ 644.40 2/3/2023 JSFM INC ACH03 19.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/3/2023 JSFM INC ACH03 ACH03 172.06 2,689.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/3/2023 JSFM INC HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 2,880.70 2/3/2023 SAFETY PRODUCTS INC ACH03 589.68 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT $ 589.68 2/3/2023 WESTVIEW CORP INC ACH03 895.65 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR DISTRIBUTION DIV 2/3/2023 WESTVIEW CORP INC ACH03 1,713.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR DISTRIBUTION DIV 2.15.2023 Disbursements Page 5 Payee G/L Description Public Purpose or Invoice Description $ 2,608.65 2/3/2023 THE SHERWIN WILLIAMS COMPANY ACH03 180.43 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 180.43 2/3/2023 CDW LLC ACH03 2,387.33 MINOR SECURITY EQUIPMENT PROVIDE SECURITY UPGRADES TO WATER INFRASTRUCTURE 2/3/2023 CDW LLC ACH03 31.50 MINOR SECURITY EQUIPMENT PROVIDE SECURITY UPGRADES TO WATER INFRASTRUCTURE 2/3/2023 CDW LLC ACH03 1,743.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/3/2023 CDW LLC ACH03 40.42 OFFICE SUPPLIES GENERAL PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES 2/3/2023 CDW LLC ACH03 1,050.00 MINOR DATA PROCESSING EQUIPMENT OPERATING AND MAINTAINING CRITICAL COUNTY ASSETS $ 5,252.85 2/3/2023 FERGUSON ENTERPRISES LLC ACH03 32.37 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS 2/3/2023 FERGUSON ENTERPRISES LLC ACH03 (0.32) DISCOUNT APPLIED SUPPLIES NEEDED FOR OPERATIONS 2/3/2023 FERGUSON ENTERPRISES LLC ACH03 177.96 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/3/2023 FERGUSON ENTERPRISES LLC ACH03 1,465.40 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/3/2023 FERGUSON ENTERPRISES LLC ACH03 (16.43) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/3/2023 FERGUSON ENTERPRISES LLC ACH03 363.50 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE 2/3/2023 FERGUSON ENTERPRISES LLC ACH03 3.64 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE $ 2,018.84 2/3/2023 HOLE MONTES INC ACH03 321.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/3/2023 HOLE MONTES INC ACH03 4,200.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/3/2023 HOLE MONTES INC ACH03 5,618.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/3/2023 HOLE MONTES INC ACH03 1,855.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/3/2023 HOLE MONTES INC ACH03 1,826.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/3/20231 HOLE MONTES INC ACH03 14,721.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 28,541.75 2/3/2023 TAMIAMI FORD INC ACH03 248.52 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/3/2023 TAMIAMI FORD INC ACH03 103.40 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 351.92 2/3/2023 WESCO TURF INC ACH03 188.70 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/3/2023 WESCO TURF INC ACH03 54.13 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/3/2023 WESCO TURF INC ACH03 75.04 CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 167.79 2/3/2023 KELLY TRACTOR COMPANY ACH03 4,393.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 4,393.86 2/3/2023 COMCAST ACH03 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 2/3/2023 COMCAST ACH03 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 2/3/2023 COMCAST ACH03 328.05 CABLE TV / INTERNET PHONE AND INTERNET OF IFAS EXTENSION OFFICE 2/3/2023 COMCAST ACH03 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 2/3/2023 COMCAST ACH03 348.42 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF 2/3/2023 COMCAST ACH03 128.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 2/3/2023 COMCAST ACH03 404.09 TELEPHONE DIRECT LINE PROVIDE PHONE AND INTERNET SERVICE FOR IMM. CRA OFFICE 2/3/2023 COMCAST ACH03 551.98 TELEPHONE DIRECT LINE PROVIDE PHONE AND INTERNET SERVICE FOR IMM. CRA OFFICE 2/3/2023 COMCAST ACH03 399.61 TELEPHONE DIRECT LINE PROVIDE PHONE AND INTERNET SERVICE FOR IMM. CRA OFFICE $ 2,520.75 2/3/2023 CITY OF MARCO ISLAND ACH03 1,597.22 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS $ 1,597.22 2/3/2023 CAROLLO ENGINEERS INC ACH03 714.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/3/2023 CAROLLO ENGINEERS INC ACH03 8,298.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 9,012.25 2/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 77.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 101.28 HER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 2,936.66 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 2/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 101.28 HER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 2/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 90.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 15.40 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 2/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 53.95 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 164.11 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT 2/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 77.64 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS $ 3,618.36 2/3/2023 SULPHURIC ACID TRADING CO INC ACH03 7,132.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,132.42 2/3/2023 CITY OF EVERGLADES CITY ACH03 229.13 WATER AND SEWER WATER FOR STAFF AND PUBLIC $ 229.13 2/3/2023 GILLIG LLC ACH03 1,719.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,719.74 2.15.2023 Disbursements Page 6 2/3/2023 FISHER SCIENTIFIC ACH03 148.68 G/L Description OTHER OPERATING SUPPLIES ublic Pur ose or Invoice Description PROVIDE LABORATORY SERVICES FOR WASTEWATER 2/3/2023 FISHER SCIENTIFIC ACH03 287.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 436.28 2/3/2023 POWERSECURE SERVICE INC ACH03 285.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 2/3/2023 POWERSECURE SERVICE INC ACH03 138.04 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/3/2023 POWERSECURE SERVICE INC ACH03 144.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/3/2023 POWERSECURE SERVICE INC ACH03 266.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 2/3/2023 POWERSECURE SERVICE INC ACH03 361.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 2/3/2023 POWERSECURE SERVICE INC ACH03 237.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 2/3/2023 POWERSECURE SERVICE INC ACH03 256.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 2/3/2023 POWERSECURE SERVICE INC ACH03 130.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/3/2023 POWERSECURE SERVICE INC ACH03 167.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/3/2023 POWERSECURE SERVICE INC ACH03 525.10 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/3/2023 POWERSECURE SERVICE INC ACH03 660.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 3,171.61 2/3/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZACH03 811.41 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 2/3/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZACH03 6,483.72 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 2/3/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZACH03 34,968.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN. 2/3/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZACH03 3,424.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN $ 45,687.63 2/3/2023 BOUND TREE MEDICAL LLC ACH03 465.08 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS. 2/3/2023 BOUND TREE MEDICAL LLC ACH03 244.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 709.08 2/3/2023 BAKER & TAYLOR ENTERTAINMENT ACH03 91.68 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 91.68 2/3/2023 CENTURYLINK COMMUNICATIONS LLC ACH03 84.38 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS 2/3/2023 CENTURYLINK COMMUNICATIONS LLC ACH03 42.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 2/3/2023 CENTURYLINK COMMUNICATIONS LLC ACH03 126.27 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITIES 2/3/2023 CENTURYLINK COMMUNICATIONS LLC ACH03 65.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 2/3/2023 CENTURYLINK COMMUNICATIONS LLC ACH03 42.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 2/3/2023 CENTURYLINK COMMUNICATIONS LLC ACH03 42.09 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE $ 402.73 2/3/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH03 1,662.22 OTHER CONTRACTUAL SERVICES REPAIRS DUE TO HURRICANE IAN 2/3/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH03 10,525.56 OTHER CONTRACTUAL SERVICES REPAIRS DUE TO HURRICANE IAN 2/3/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH03 10,351.37 OTHER CONTRACTUAL SERVICES REPAIRS DUE TO HURRICANE IAN 2/3/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH03 626.12 OTHER CONTRACTUAL SERVICES REPAIRS DUE TO HURRICANE IAN 2/3/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH03 626.12 OTHER CONTRACTUAL SERVICES REPAIRS DUE TO HURRICANE IAN 2/3/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH03 739.72 OTHER CONTRACTUAL SERVICES REPAIRS DUE TO HURRICANE IAN 2/3/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH03 1,684.44 OTHER CONTRACTUAL SERVICES REPAIRS DUE TO HURRICANE IAN 2/3/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH03 2,390.83 OTHER CONTRACTUAL SERVICES REPAIRS DUE TO HURRICANE IAN 2/3/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH03 3,471.38 OTHER CONTRACTUAL SERVICES REPAIRS DUE TO HURRICANE IAN 2/3/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH03 933.62 OTHER CONTRACTUAL SERVICES REPAIRS DUE TO HURRICANE IAN 2/3/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH03 831.12 OTHER CONTRACTUAL SERVICES REPAIRS DUE TO HURRICANE IAN 2/3/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH03 1,662.22 OTHER CONTRACTUAL SERVICES REPAIRS DUE TO HURRICANE IAN $ 35,504.72 2/3/2023 BALD EAGLE TOWING & RECOVERY INC ACH03 169.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 169.50 2/3/2023 TETRA TECH INC ACH03 4,374.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE $ 4,374.00 2/3/2023 WM OF COLLIER COUNTY ACH03 118.54 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION $ 118.54 2/3/2023 REXEL USA INC ACH03 5,478.31 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/3/2023 REXEL USA INC ACH03 1,959.15 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/3/2023 REXEL USA INC ACH03 75.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,512.46 2/3/2023 JANET CALDERWOOD RD LD ACH03 551.01 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/3/2023 JANET CALDERWOOD RD LD ACH03 195.00 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 746.01 2/3/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH03 326.73 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2/3/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH03 707.85 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 2/3/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH03 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES $ 1,579.08 2/3/2023 PACE ANALYTICAL SERVICES INC ACH03 646.47 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 646.47 2.15.2023 Disbursements Page 7 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 195.84 G/L Description TRASH AND GARBAGE DISPOSAL ublic Purpose or Invoice Description GARBAGE AND TRASH COLLECTION FOR DAILY OPERATIONS 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 63.24 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASHXOLLECTION FOR DAILY OPERATIONS 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 20.40 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASHXOLLECTION FOR DAILY OPERATIONS 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 36.72 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASHXOLLECTION FOR DAILY OPERATIONS 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 30.60 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASHXOLLECTION FOR DAILY OPERATIONS 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 61.21 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASHXOLLECTION FOR DAILY OPERATIONS 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 346.03 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASHEOLLECTION FOR DAILY OPERATIONS 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 111.74 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASHEOLLECTION FOR DAILY OPERATIONS 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 36.04 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASHXOLLECTION FOR DAILY OPERATIONS 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 64.88 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASHXOLLECTION FOR DAILY OPERATIONS 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 54.07 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASHXOLLECTION FOR DAILY OPERATIONS 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 108.13 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASHEOLLECTION FOR DAILY OPERATIONS 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 500.06 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASHEOLLECTION FOR DAILY OPERATIONS 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 217.32 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASHEOLLECTION FOR DAILY OPERATIONS 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 1,703.95 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 1,044.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS GLEAN 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 769.18 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASHXOLLECTION FOR FLEET OPERATIONS 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 3,604.45 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS GLEAN 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 1,703.95 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS GLEAN 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 2,088.56 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS GLEAN 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 1,468.00 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS GLEAN 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 738.98 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 425.22 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS GLEAN 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 229.06 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 720.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS GLEAN 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 318.53 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASHXOLLECTION FOR FLEET OPERATIONS 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 1,044.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS GLEAN 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 1,274.56 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS GLEAN 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 1,689.62 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 1,135.12 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS GLEAN 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 318.53 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 384.59 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN P1OTABLE WATER TREATMENT PLANT 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 720.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS GLEAN 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 705.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 52.50 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 720.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS GLEAN 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 992.04 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 318.53 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN AHE RECYCLING CENTERS 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 318.53 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN AHE RECYCLING CENTERS 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 3,407.90 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 577.75 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS GLEAN 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 846.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS GLEAN 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 1,044.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS GLEAN 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 1,703.95 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS GLEAN 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 1,044.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS GLEAN 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN P1OTABLE WATER TREATMENT PLANT 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 217.32 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 3,333.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 570.94 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS GLEAN 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 708.19 OTHER CONTRACTUAL SERVICES W STE REMOVAL FORASPORTS COMPLEX 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 318.53 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 2/3/2023 W STE MANAGEMENT INC OF FLORIDA ACH03 44,003.00 OTHER OPERATING SUPPLIES PROVIDE REPLACEMEIAT TOTERS FOR MANDATORY TRASH COLLECTION $ 84,765.02 2/3/2023 EARTH TECH ENVIRONMENTAL LLC ACH03 4,243.76 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 4,243.76 2/3/2023 VITAL RECORDS HOLDING LLC ACH03 16.13 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 16.13 2/3/2023 PALMDALE OIL COMPANY ACH03 811.43 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2/3/2023 PALMDALE OIL COMPANY ACH03 3,004.99 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2/3/2023 PALMDALE OIL COMPANY ACH03 1,187.79 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2/3/2023 PALMDALE OIL COMPANY ACH03 4,432.74 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2/3/2023 PALMDALE OIL COMPANY ACH03 508.31 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2.15.2023 Disbursements Page 8 2/3/2023 PALMDALE OIL COMPANY ACH03 272.46 G/L Description FUEL AND LUBRICANTS OUTSIDE VENDORS ublic Pur ose or Invoice Descri tion GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2/3/2023 PALMDALE OIL COMPANY ACH03 531.85 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2/3/2023 PALMDALE OIL COMPANY ACH03 526.99 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2/3/2023 PALMDALE OIL COMPANY ACH03 27,359.26 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2/3/2023 PALMDALE OIL COMPANY ACH03 605.49 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2/3/2023 PALMDALE OIL COMPANY ACH03 261.63 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2/3/2023 PALMDALE OIL COMPANY ACH03 526.99 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2/3/2023 PALMDALE OIL COMPANY ACH03 17,477.06 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2/3/2023 PALMDALE OIL COMPANY ACH03 3,640.58 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 61,147.57 2/3/2023 EARLY LEARNING COALITION OF SOUTHVACH03 19,451.33 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY $ 19,451.33 2/3/2023 ALLEGIANCE BENEFIT PLAN MANAGEMEN ACH03 311.98 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 2/3/2023 ALLEGIANCE BENEFIT PLAN MANAGEMEN ACH03 62,534.43 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE $ 62,846.41 2/3/2023 SUNBELT AUTOMOTIVE INC ACH03 114.84 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 114.84 2/3/2023 JM STEVENS SHREDDING SERVICES INC ACH03 525.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS $ 525.00 2/3/2023 GREATER NAPLES FIRE RESCUE DISTRICACH03 257.46 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS 2/3/2023 GREATER NAPLES FIRE RESCUE DISTRIC'ACH03 115.71 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS 2/3/2023 GREATER NAPLES FIRE RESCUE DISTRIC'ACH03 82.50 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS 2/3/2023 GREATER NAPLES FIRE RESCUE DISTRIC'ACH03 22.40 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS 2/3/2023 GREATER NAPLES FIRE RESCUE DISTRIC'ACH03 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS 2/3/2023 GREATER NAPLES FIRE RESCUE DISTRIC'ACH03 224.00 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS 2/3/2023 GREATER NAPLES FIRE RESCUE DISTRIC'ACH03 20.72 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS 2/3/2023 GREATER NAPLES FIRE RESCUE DISTRIC ACH03 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS $ 953.94 2/3/2023 IEH AUTO PARTS LLC ACH03 221.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 221.74 2/3/2023 REV RTC INC ACH03 700.64 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 700.64 2/3/2023 LEO'S SOD, LLC ACH03 37,436.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 2/3/2023 LEO'S SOD, LLC ACH03 1,248.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 2/3/2023 LEO'S SOD, LLC ACH03 72.00 CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE $ 38,612.00 2/3/2023 RURAL NEIGHBORHOODS INCORPRORAT ACH03 64,706.32 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY $ 64,706.32 2/3/2023 EFE INC ACH03 438.47 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS 2/3/2023 EFE INC ACH03 46.99 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 2/3/2023 EFE INC ACH03 4.17 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 2/3/2023 EFE INC ACH03 7.50 FLEET R AND M OUTSIDE VENDORS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 497.13 2/3/2023 PFM FINANCIAL ADVISORS LLC ACH03 40,958.75 COST OF ISSUANCE OTHER SERIES 2023 CWS BOND $ 40,958.75 2/3/2023 CAPITAL CONTRACTORS, LLC ACH03 1,633.50 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE 2/3/2023 CAPITAL CONTRACTORS, LLC ACH03 36,502.90 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE 2/3/2023 CAPITAL CONTRACTORS, LLC ACH03 6,070.00 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE 2/3/2023 CAPITAL CONTRACTORS, LLC ACH03 5,016.00 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE 2/3/2023 CAPITAL CONTRACTORS, LLC ACH03 92,102.92 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE $ 141,325.32 2/3/2023 BATTERY USA ACH03 528.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 528.00 2/3/2023 SPORTS FACILITIES MANAGEMENT, LLC ACH03 17,759.14 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX 2/3/2023 SPORTS FACILITIES MANAGEMENT, LLC ACH03 25,420.95 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX $ 43,180.09 2/3/2023 AVFUEL CORP. ACH03 29,005.57 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES 2/3/2023 AVFUEL CORP. ACH03 28,965.64 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES 2/3/2023 AVFUEL CORP. ACH03 30,916.27 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES 2/3/2023 AVFUEL CORP. ACH03 31,943.42 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES 2/3/2023 AVFUEL CORP. ACH03 31,979.63 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES 2/3/2023 AVFUEL CORP. ACH03 27,870.55 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 180,681.08 2/3/2023 CLERK OF COURTS WIR03 35.50 CLERKS RECORDING FEES ETC. COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 2.15.2023 Disbursements Page 9 Clr Date Pa ee Amt 0 GIL Description Public Purpose or Invoice Description $ 35.50 2/3/2023 NABORS GIBLIN & NICKERSON PA WIR03 49,945.00 COST OF ISSUANCE OTHER REVENUE BONDS 2023 SERIES $ 49,945.00 2/3/2023 JOHNSON ENGINEERING INC WIR03 536.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/3/2023 JOHNSON ENGINEERING INC WIR03 1,892.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 2,428.50 2/3/2023 NAVITUS HEALTH SOLUTIONS LLC WIR03 411,506.00 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM $ 411,506.00 2/3/2023 ADVANCED ROOFING INC 202831 1,356.90 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 1,356.90 2/3/2023 AMERIGAS PROPANE LP 202832 1,028.34 GAS SERVICE FUEL FOR EQUIPMENT AT THE IMMOKALEE ACCELERATOR $ 1,028.34 2/3/2023 COLLIER TIRE & AUTO REPAIR 202833 1,777.18 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,777.18 2/3/2023 STATE OF FLORIDA 202834 247.59 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR TAX COLLECTOR 2/3/2023 STATE OF FLORIDA 202834 357.63 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS 2/3/2023 STATE OF FLORIDA 202834 333.87 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES TO COUNTY FACILITIES 2/3/2023 STATE OF FLORIDA 202834 55.02 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES $ 994.11 2/3/2023 LCEC 202835 922.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2/3/2023 LCEC 202835 2,558.65 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2/3/2023 LCEC 202835 27.78 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 2/3/2023 LCEC 202835 782.18 ELECTRICITY ELECTRICAL SERVICE FOR PARKS 2/3/2023 LCEC 202835 24.33 ELECTRICITY ELECTRICAL SERVICE FOR PARKS 2/3/2023 LCEC 202835 182.59 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 2/3/2023 LCEC 202835 2,369.84 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY $ 6,867.99 2/3/2023 LCEC 202933 170.13 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 170.13 2/3/2023 LCEC 202934 251.20 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 251.20 2/3/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1202836 1,710.34 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS $ 1,710.34 2/3/2023 QUADMED INC 202837 2,069.63 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS $ 2,069.63 2/3/2023 FLORIDA POWER & LIGHT 202838 20.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2/3/2023 FLORIDA POWER & LIGHT 202838 28.39 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE 2/3/2023 FLORIDA POWER & LIGHT 202838 27.69 ELECTRICITY COMMUNITY BEAUTIFICATION 2/3/2023 FLORIDA POWER & LIGHT 202838 27.05 ELECTRICITY COMMUNITY BEAUTIFICATION 2/3/2023 FLORIDA POWER & LIGHT 202838 25.79 ELECTRICITY COMMUNITY BEAUTIFICATION 2/3/2023 FLORIDA POWER & LIGHT 202838 83.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2/3/2023 FLORIDA POWER & LIGHT 202838 259.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2/3/2023 FLORIDA POWER & LIGHT 202838 17.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2/3/2023 FLORIDA POWER & LIGHT 202838 70.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2/3/2023 FLORIDA POWER & LIGHT 202838 92.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2/3/2023 FLORIDA POWER & LIGHT 202838 63.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2/3/2023 FLORIDA POWER & LIGHT 202838 121.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2/3/2023 FLORIDA POWER & LIGHT 202838 313.29 ELECTRICITY UTILITIES FOR EMS STATION 2/3/2023 FLORIDA POWER & LIGHT 202838 514.13 ELECTRICITY UTILITIES FOR EMS STATION 2/3/2023 FLORIDA POWER & LIGHT 202838 189.03 ELECTRICITY UTILITIES FOR EMS STATIONS 2/3/2023 FLORIDA POWER & LIGHT 202838 320.57 WATER AND SEWER ELECTRIC SERVICES FOR VARIOUS LOCATIONS 2/3/2023 FLORIDA POWER & LIGHT 202838 501.40 ACCOUNTS RECEIVABLE ELECTRIC SERVICES FOR VARIOUS LOCATIONS 2/3/2023 FLORIDA POWER & LIGHT 202838 891.95 ELECTRICITY ELECTRIC SERVICES FOR TAX COLLECTOR 2/3/2023 FLORIDA POWER & LIGHT 202838 26.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT 202838 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 2/3/2023 FLORIDA POWER & LIGHT 202838 69.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT 202838 15.46 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 2/3/2023 FLORIDA POWER & LIGHT 202838 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 2/3/2023 FLORIDA POWER & LIGHT 202838 4,354.90 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/3/2023 FLORIDA POWER & LIGHT 202838 103.50 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 2/3/2023 FLORIDA POWER & LIGHT 202838 102.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT 202838 6.01 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 2/3/2023 FLORIDA POWER & LIGHT 202838 528.17 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 2/3/2023 FLORIDA POWER & LIGHT 202838 25.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2.15.2023 Disbursements Page 10 2/3/2023 FLORIDA POWER & LIGHT 202838 1,062.08 G/L Description ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ublic Purpose or Invoice Description NEEDED TO KEEP PARKS IN OPERATIONS NEEDED TO KEEP PARKS IN OPERATIONS NEEDED TO KEEP PARKS IN OPERATIONS NEEDED TO KEEP PARKS IN OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT 202838 26.91 2/3/2023 FLORIDA POWER & LIGHT 202838 1,203.54 2/3/2023 FLORIDA POWER & LIGHT 202838 1,469.87 2/3/2023 FLORIDA POWER & LIGHT 202838 26.03 NEEDED TO KEEP PARKS IN OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT 202838 387.61 NEEDED TO KEEP PARKS IN OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT 202838 978.52 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT 202838 9,209.59 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT 202838 22.26 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT 202838 27.89 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT 202838 3,883.02 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT 202838 445.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT 202838 4.92 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 2/3/2023 FLORIDA POWER & LIGHT 202838 5,237.80 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT 202838 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT 202838 30.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT 202838 59.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT 202838 83.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT 202838 26.45 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 2/3/2023 FLORIDA POWER & LIGHT 202838 26.41 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 2/3/2023 FLORIDA POWER & LIGHT 202838 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 2/3/2023 FLORIDA POWER & LIGHT 202838 26.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT 202838 49.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT 202838 29.09 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT 2/3/2023 FLORIDA POWER & LIGHT 202838 26.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT 202838 26.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT 202838 53.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT 202838 707.08 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2/3/2023 FLORIDA POWER & LIGHT 202838 842.63 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2/3/2023 FLORIDA POWER & LIGHT 202838 92.96 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 2/3/2023 FLORIDA POWER & LIGHT 202838 29.52 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 2/3/2023 FLORIDA POWER & LIGHT 202838 37.70 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 2/3/2023 FLORIDA POWER & LIGHT 202838 209.90 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 2/3/2023 FLORIDA POWER & LIGHT 202838 281.32 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 2/3/2023 FLORIDA POWER & LIGHT 202838 40.76 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 2/3/2023 FLORIDA POWER & LIGHT 202838 177.33 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT 202838 689.52 ELECTRICITY SUPPORT SERVICE DELIVERY 2/3/2023 FLORIDA POWER & LIGHT 202838 5,739.22 ELECTRICITY SUPPORT SERVICE DELIVERY $ 42,174.76 2/3/2023 COLLIER COUNTY UTILITY BILLING 202839 1,912.85 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX 2/3/2023 COLLIER COUNTY UTILITY BILLING 202839 64.95 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX 2/3/2023 COLLIER COUNTY UTILITY BILLING 202839 130.57 WATER AND SEWER PROVIDE ENVIRONMENTAL COMP 2/3/2023 COLLIER COUNTY UTILITY BILLING 202839 455.64 WATER AND SEWER PROVIDE ENVIRONMENTAL COMP 2/3/2023 COLLIER COUNTY UTILITY BILLING 202839 547.63 WATER AND SEWER OPERATE & MAINTAIN COLLIER 2/3/2023 COLLIER COUNTY UTILITY BILLING 202839 280.30 WATER AND SEWER UTILITIES FOR EMS STATION 2/3/2023 COLLIER COUNTY UTILITY BILLING 202839 54.54 WATER AND SEWER UTILITIES FOR EMS STATION 2/3/2023 COLLIER COUNTY UTILITY BILLING 202839 89.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/3/2023 COLLIER COUNTY UTILITY BILLING 202839 139.89 ACCOUNTS RECEIVABLE WATER NECESSARY FOR DAILY OPERATIONS 2/3/2023 COLLIER COUNTY UTILITY BILLING 202839 64.95 WATER AND SEWER WATER FOR THE PARKS 2/3/2023 COLLIER COUNTY UTILITY BILLING 202839 64.95 WATER AND SEWER WATER FOR THE PARKS 2/3/2023 COLLIER COUNTY UTILITY BILLING 202839 475.66 WATER AND SEWER FOR WATER FOR THE PARKS 2/3/2023 COLLIER COUNTY UTILITY BILLING 202839 289.29 WATER AND SEWER FOR WATER FOR THE PARKS 2/3/2023 COLLIER COUNTY UTILITY BILLING 202839 1,679.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/3/2023 COLLIER COUNTY UTILITY BILLING 202839 227.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/3/2023 COLLIER COUNTY UTILITY BILLING 202839 121.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/3/2023 COLLIER COUNTY UTILITY BILLING 202839 173.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/3/2023 COLLIER COUNTY UTILITY BILLING 202839 804.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/3/2023 COLLIER COUNTY UTILITY BILLING 202839 64.95 WATER AND SEWER FOR WATER FOR THE PARKS 2/3/2023 COLLIER COUNTY UTILITY BILLING 202839 423.97 WATER AND SEWER SUPPORT SERVICE DELIVERY 2/3/2023 COLLIER COUNTY UTILITY BILLING 202839 43.18 WATER AND SEWER SUPPORT SERVICE DELIVERY 2/3/2023 COLLIER COUNTY UTILITY BILLING 202839 135.66 WATER AND SEWER SUPPORT SERVICE DELIVERY 2/3/2023 COLLIER COUNTY UTILITY BILLING 202839 622.69 WATER AND SEWER SUPPORT SERVICE DELIVERY $ 8,867.69 2/3/2023 VERIZON WIRELESS 202840 378.12 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION 2.15.2023 Disbursements Page 11 2/3/2023 VERIZON WIRELESS 202840 882.27 G/L Description CELLULAR TELEPHONE CELLULAR TELEPHONE CELLULAR TELEPHONE CELLULAR TELEPHONE AIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIpubIic Purpose or Invoice Descri tion EMPLOYEE COMMUNICATION 2/3/2023 VERIZON WIRELESS 202840 2,684.07 PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/3/2023 VERIZON WIRELESS 202840 467.99 PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/3/2023 VERIZON WIRELESS 202840 236.95 PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/3/2023 VERIZON WIRELESS 202840 515.61 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/3/2023 VERIZON WIRELESS 202840 1,430.59 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/3/2023 VERIZON WIRELESS 202840 259.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/3/2023 VERIZON WIRELESS 202840 3,785.86 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/3/2023 VERIZON WIRELESS 202840 393.53 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/3/2023 VERIZON WIRELESS 202840 42.69 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/3/2023 VERIZON WIRELESS 202840 (76.56) CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/3/2023 VERIZON WIRELESS 202840 45.30 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/3/2023 VERIZON WIRELESS 202840 421.46 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/3/2023 VERIZON WIRELESS 202840 36.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/3/2023 VERIZON WIRELESS 202840 36.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/3/2023 VERIZON WIRELESS 202840 (7.64) CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/3/2023 VERIZON WIRELESS 202840 227.23 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/3/2023 VERIZON WIRELESS 202840 186.64 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/3/2023 VERIZON WIRELESS 202840 36.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/3/2023 VERIZON WIRELESS 202840 36.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/3/2023 VERIZON WIRELESS 202840 126.67 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/3/2023 VERIZON WIRELESS 202840 136.00 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/3/2023 VERIZON WIRELESS 202840 3,363.38 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/3/2023 VERIZON WIRELESS 202840 541.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/3/2023 VERIZON WIRELESS 202840 1,696.75 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/3/2023 VERIZON WIRELESS 202840 822.93 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/3/2023 VERIZON WIRELESS 202840 90.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/3/2023 VERIZON WIRELESS 202840 153.61 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/3/2023 VERIZON WIRELESS 202840 108.21 CELLULAR TELEPHONE DATA CONNECTION FOR CAT VEHICLES 2/3/2023 VERIZON WIRELESS 202840 930.08 CELLULAR TELEPHONE PROVIDE COMMUNICATION WITH COUNTY STAFF 2/3/2023 VERIZON WIRELESS 202840 100.74 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE 2/3/2023 VERIZON WIRELESS 202840 87.75 CELLULAR TELEPHONE CELLULAR PHONE SERVICE PURCHASED PURSUANT TO FS29.008 2/3/2023 VERIZON WIRELESS 202840 170.60 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 2/3/2023 VERIZON WIRELESS 202840 105.55 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 2/3/2023 VERIZON WIRELESS 202840 75.52 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 2/3/2023 VERIZON WIRELESS 202840 76.23 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 2/3/2023 VERIZON WIRELESS 202840 1,049.61 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 2/3/2023 VERIZON WIRELESS 202840 252.49 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 2/3/2023 VERIZON WIRELESS 202840 738.85 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 2/3/2023 VERIZON WIRELESS 202840 108.63 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 2/3/2023 VERIZON WIRELESS 202840 283.40 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 2/3/2023 VERIZON WIRELESS 202840 145.09 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 2/3/2023 VERIZON WIRELESS 202840 256.37 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 2/3/2023 VERIZON WIRELESS 202840 981.44 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 2/3/2023 VERIZON WIRELESS 202840 108.63 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 2/3/2023 VERIZON WIRELESS 202840 36.07 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 2/3/2023 VERIZON WIRELESS 202840 297.30 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 2/3/2023 VERIZON WIRELESS 202840 108.63 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 2/3/2023 VERIZON WIRELESS 202840 72.35 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 2/3/2023 VERIZON WIRELESS 202840 76.37 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 2/3/2023 VERIZON WIRELESS 202840 72.35 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 2/3/2023 VERIZON WIRELESS 202840 72.35 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 2/3/2023 VERIZON WIRELESS 202840 108.66 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 2/3/2023 VERIZON WIRELESS 202840 41.28 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 2/3/2023 VERIZON WIRELESS 202840 75.06 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 2/3/2023 VERIZON WIRELESS 202840 279.15 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 2/3/2023 VERIZON WIRELESS 202840 79.78 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS 2/3/2023 VERIZON WIRELESS 202840 141.53 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS 2/3/2023 VERIZON WIRELESS 202840 75.02 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS 2/3/2023 VERIZON WIRELESS 202840 124.82 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS 2/3/2023 VERIZON WIRELESS 202840 13.01 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS 2/3/2023 VERIZON WIRELESS 202840 154.11 CELLULAR TELEPHONE PROVIDE CELL PHONE SERVICE FOR IMMOKALEE CRA OFFICE STAFF 2/3/2023 VERIZON WIRELESS 202840 151.57 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT 2/3/2023 VERIZON WIRELESS 202840 347.27 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD 2.15.2023 Disbursements Page 12 Clr Da 2/3/2023 VERIZON WIRELESS 202840 274.75 G/L Description CELLULAR TELEPHONE CELLULAR TELEPHONE ublic Pur ose or Invoice Description MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD 2/3/2023 VERIZON WIRELESS 202840 1,562.49 SUPPORT SERVICE DELIVERY $ 28,693.63 2/3/2023 DEPARTMENT OF ENVIRONMENTAL 202935 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION $ 75.00 2/3/2023 HULETT ENVIRONMENTAL SERVICES INC 202841 7,497.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES $ 7,497.00 2/3/2023 HLP INC 202842 15,600.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY $ 15,600.00 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202936 40,840.80 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 40,840.80 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202937 66,012.41 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT $ 66,012.41 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202938 69,679.40 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT $ 69,679.40 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202939 624.15 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202939 23.26 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202939 2,748.50 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202939 1,310.00 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202939 156.15 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202939 26.77 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202939 28.59 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202939 12.45 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202939 26.99 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202939 68.89 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202939 12.45 ELECTRICITY NEEDED TO KEEP PARKS OPERATING $ 5,038.20 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202940 26.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202940 26.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202940 50.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202940 26.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202940 26.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202940 26.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202940 668.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202940 60.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202940 39.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202940 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202940 26.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202940 26.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202940 39.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202940 102.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202940 29.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202940 620.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202940 26.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202940 51.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202940 26.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202940 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202940 26.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202940 26.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/3/2023 FLORIDA POWER & LIGHT COMPANY 202940 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS $ 2,028.27 2/3/2023 JOHN MADER ENTERPRISES INC 202843 1,680.00 UTILITIES REPAIR ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/3/2023 JOHN MADER ENTERPRISES INC 202843 417.97 UTILITIES REPAIR ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/3/2023 JOHN MADER ENTERPRISES INC 202843 126.21 UTILITIES REPAIR ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/3/2023 JOHN MADER ENTERPRISES INC 202843 240.00 UTILITIES REPAIR ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/3/2023 JOHN MADER ENTERPRISES INC 202843 59.71 UTILITIES REPAIR ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/3/2023 JOHN MADER ENTERPRISES INC 202843 18.03 UTILITIES REPAIR ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/3/2023 JOHN MADER ENTERPRISES INC 202843 1,890.00 UTILITIES REPAIR ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/3/2023 JOHN MADER ENTERPRISES INC 202843 1,134.49 UTILITIES REPAIR ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/3/2023 JOHN MADER ENTERPRISES INC 202843 126.21 UTILITIES REPAIR ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/3/2023 JOHN MADER ENTERPRISES INC 202843 3,360.00 UTILITIES REPAIR ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/3/2023 JOHN MADER ENTERPRISES INC 202843 1,373.33 UTILITIES REPAIR ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/3/2023 JOHN MADER ENTERPRISES INC 202843 126.21 UTILITIES REPAIR ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/3/2023 JOHN MADER ENTERPRISES INC 202843 210.00 UTILITIES REPAIR ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2.15.2023 Disbursements Page 13 $ 10,762.16 G/L Description Public Purpose or Invoice Description 2/3/2023 HARTS ELECTRICAL INC 202844 4,011.47 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2/3/2023 HARTS ELECTRICAL INC 202844 2,742.86 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 6,754.33 2/3/2023 IMMOKALEE WATER & SEWER DISTRICT 202845 254.11 WATER AND SEWER WATER AND SEWER REQUIRED FOR OPERATIONS 2/3/2023 IMMOKALEE WATER & SEWER DISTRICT 202845 127.06 TER AND SEWER WATER AND SEWER REQUIRED FOR OPERATIONS 2/3/2023 IMMOKALEE WATER & SEWER DISTRICT 202845 517.29 WATER AND SEWER WATER AND SEWER REQUIRED FOR OPERATIONS 2/3/2023 IMMOKALEE WATER & SEWER DISTRICT 202845 9.08 WATER AND SEWER WATER AND SEWER REQUIRED FOR OPERATIONS 2/3/2023 IMMOKALEE WATER & SEWER DISTRICT 202845 188.61 WATER AND SEWER WATER AND SEWER REQUIRED FOR OPERATIONS 2/3/2023 IMMOKALEE WATER & SEWER DISTRICT 202845 188.61 WATER AND SEWER WATER AND SEWER REQUIRED FOR OPERATIONS 2/3/2023 IMMOKALEE WATER & SEWER DISTRICT 202845 71.85 WATER AND SEWER WATER AND SEWER REQUIRED FOR OPERATIONS 2/3/2023 IMMOKALEE WATER & SEWER DISTRICT 202845 346.17 WATER AND SEWER WATER AND SEWER REQUIRED FOR OPERATIONS 2/3/2023 IMMOKALEE WATER & SEWER DISTRICT 202845 162.48 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA 2/3/2023 IMMOKALEE WATER & SEWER DISTRICT 202845 44.77 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION 2/3/2023 IMMOKALEE WATER & SEWER DISTRICT 202845 60.06 TER AND SEWER PROVIDE IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA 2/3/2023 IMMOKALEE WATER & SEWER DISTRICT 202845 164.28 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 2/3/2023 IMMOKALEE WATER & SEWER DISTRICT 202845 311.69 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA 2/3/2023 IMMOKALEE WATER & SEWER DISTRICT 202845 193.30 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA 2/3/2023 IMMOKALEE WATER & SEWER DISTRICT 202845 205.52 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA 2/3/2023 IMMOKALEE WATER & SEWER DISTRICT 202845 488.38 WATER AND SEWER FOR WATER FOR THE PARKS 2/3/2023 IMMOKALEE WATER & SEWER DISTRICT 202845 907.54 WATER AND SEWER FOR WATER FOR THE PARKS 2/3/2023 IMMOKALEE WATER & SEWER DISTRICT 202845 31.63 WATER AND SEWER FOR WATER FOR THE PARKS 2/3/2023 IMMOKALEE WATER & SEWER DISTRICT 202845 63.41 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS 2/3/2023 IMMOKALEE WATER & SEWER DISTRICT 202845 44.77 WATER AND SEWER FOR WATER FOR THE PARKS 2/3/2023 IMMOKALEE WATER & SEWER DISTRICT 202845 6,288.42 WATER AND SEWER FOR WATER FOR THE PARKS 2/3/2023 IMMOKALEE WATER & SEWER DISTRICT 202845 286.29 WATER AND SEWER FOR WATER FOR THE PARKS 2/3/2023 IMMOKALEE WATER & SEWER DISTRICT 202845 418.52 WATER AND SEWER FOR WATER FOR THE PARKS 2/3/2023 IMMOKALEE WATER & SEWER DISTRICT 202845 286.29 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS 2/3/2023 IMMOKALEE WATER & SEWER DISTRICT 202845 204.19 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 2/3/2023 IMMOKALEE WATER & SEWER DISTRICT 202845 253.79 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 2/3/2023 IMMOKALEE WATER & SEWER DISTRICT 202845 349.74 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 2/3/2023 IMMOKALEE WATER & SEWER DISTRICT 202845 2,087.83 WATER AND SEWER FOR WATER FOR THE PARKS 2/3/2023 IMMOKALEE WATER & SEWER DISTRICT 202845 286.29 WATER AND SEWER SUPPORT SERVICE DELIVERY $ 14,841.97 2/3/2023 SOUTHERN HOME CARE SERVICES INC 202846 748.65 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 748.65 2/3/2023 WASTE PRO OF FLORIDA INC 202847 123.04 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE. 2/3/2023 WASTE PRO OF FLORIDA INC 202847 123.04 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE. 2/3/2023 WASTE PRO OF FLORIDA INC 202847 123.04 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 2/3/2023 WASTE PRO OF FLORIDA INC 202847 580.67 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION 2/3/2023 WASTE PRO OF FLORIDA INC 202847 580.67 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION 2/3/2023 WASTE PRO OF FLORIDA INC 202847 322.79 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION 2/3/2023 WASTE PRO OF FLORIDA INC 202847 1,050.10 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION 2/3/2023 WASTE PRO OF FLORIDA INC 202847 1 209.04 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY $ 3,112.39 2/3/2023 BC PLUMBING SERVICE OF SWFL INC 202848 360.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES $ 360.00 2/3/2023 FPL ASSIST 202941 70.29 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 70.29 2/3/2023 FPL ASSIST 202942 104.88 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 104.88 2/3/2023 FPL ASSIST 202943 128.40 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 128.40 2/3/2023 RIDGE EQUIPMENT CO INC. 202849 18,189.00 OTHER MACHINERY AND EQUIPMENT TO PROVIDE LANDSCAPE BEAUTIFICATION MASTER PLAN POLICY $ 18,189.00 2/3/2023 ATLAS DOOR GATE INC 202850 1,285.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 1,285.00 2/3/2023 FANEUIL INC 202851 3,413.16 HER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2/3/2023 FANEUIL INC 202851 2,692.55 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2/3/2023 FANEUIL INC 202851 3,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 9,105.71 2/3/2023 PWC JOINT VENTURE LLC 202852 27,725.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/3/2023 PWC JOINT VENTURE LLC 202852 1,386.25 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 26,338.75 2.15.2023 Disbursements Page 14 2/3/2023 lbkWollL KYLE PRYCE 202853 Ari 200.00 I G/L Description ACCOUNTS RECEIVABLE SUSPENSE Public Purpose or Invoice Description PARKS-IMCP-CASH DRAWER -SPECIAL EVENT $ 200.00 2/3/2023 EARL W. COLVARD, INC 202854 1,774.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 1,774.08 2/3/2023 R&N LAWN MAINTENANCE INC. 202855 1,200.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/3/2023 R&N LAWN MAINTENANCE INC. 202855 1,560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION $ 2,760.00 2/3/2023 DESK SPINCO INC 202944 98.00 LEGAL ADVERTISING OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 98.00 2/3/2023 GAS SOUTH 2O2856 763.53 GAS SERVICE GAS SERVICE AT PCSC 2/3/2023 GAS SOUTH 2O2856 127.30 GAS SERVICE GAS SERVICE AT PCSC $ 890.83 2/3/2023 RG ARCHITECTS, P.A. 202857 8,377.50 ENGINEERING FEES MENTAL HEALTH FACILITY 2/3/2023 RG ARCHITECTS, P.A. 202857 40,758.10 ENGINEERING FEES MENTAL HEALTH FACILITY $ 49,135.60 2/3/2023 22ND CENTURY TECHNOLOGIES INC 202858 1,587.20 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT $ 1,587.20 2/3/2023 RICK LOCASTRO 202859 256.19 DISTRICT 1 COMMISSIONER TRAVEL REIMBURSEMENT 2/3/2023 RICK LOCASTRO 202859 81.68 DISTRICT 1 COMMISSIONER TRAVEL REIMBURSEMENT $ 337.87 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 151,332.12 IMPROVEMENTS GENERAL NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 (143,765.51) PREVIOUSLY PAID NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 174,879.76 IMPROVEMENTS GENERAL NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 (166,135.77) PREVIOUSLY PAID NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 256,021.25 IMPROVEMENTS GENERAL NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 (243,220.19) PREVIOUSLY PAID NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 446,040.83 IMPROVEMENTS GENERAL NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 (423,738.79) PREVIOUSLY PAID NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 372,155.61 IMPROVEMENTS GENERAL NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 (353,547.83) PREVIOUSLY PAID NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 417,068.51 IMPROVEMENTS GENERAL NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 (396,215.08) PREVIOUSLY PAID NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 151,904.80 IMPROVEMENTS GENERAL NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 (144,309.56) PREVIOUSLY PAID NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 236,965.87 IMPROVEMENTS GENERAL NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 (225,117.58) PREVIOUSLY PAID NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 63,880.69 IMPROVEMENTS GENERAL NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 (60,686.66) PREVIOUSLY PAID NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 149,840.00 IMPROVEMENTS GENERAL NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 (142,348.00) PREVIOUSLY PAID NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 453,886.25 IMPROVEMENTS GENERAL NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 (431,191.94) PREVIOUSLY PAID NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 95,431.12 IMPROVEMENTS GENERAL NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 8,022.65 IMPROVEMENTS GENERAL NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 (7,621.52) PREVIOUSLY PAID NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 (90,659.56) PREVIOUSLY PAID NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 41,977.35 IMPROVEMENTS GENERAL NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 54,153.39 IMPROVEMENTS GENERAL NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 (39,878.48) PREVIOUSLY PAID NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 (51,445.72) PREVIOUSLY PAID NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 5,507.72 IMPROVEMENTS GENERAL NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 (5,232.33) PREVIOUSLY PAID NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 48,794.22 IMPROVEMENTS GENERAL NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 (46,354.51) PREVIOUSLY PAID NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 510.54 IMPROVEMENTS GENERAL NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 13,579.63 IMPROVEMENTS GENERAL NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 (13,385.66) PREVIOUSLY PAID NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK 2/3/2023 CURRAN YOUNG CONSTRUCTION LLC 202860 38,610.00 CREDIT MEMO NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK $ 118,487.62 2/3/2023 KOVA APPRAISAL & CONSULTING SERVIC 202861 2,400.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE 2/3/2023 KOVA APPRAISAL & CONSULTING SERVIC 202861 1,500.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE 2/3/2023 KOVA APPRAISAL & CONSULTING SERVIC 202861 900.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE 2/3/2023 KOVA APPRAISAL & CONSULTING SERVIC 202861 900.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE $ 5,700.00 2.15.2023 Disbursements Page 15 Cir Da 2/3/2023 UNIVERSAL PROTECTION SERVICE, LLC 202862 1,078.00 I G/L Description SECURITY SERVICES ublic Purpose or Invoice Descri tion SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 2/3/2023 UNIVERSAL PROTECTION SERVICE, LLC 202862 3,213.67 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS $ 4,291.67 2/3/2023 CIVIC PLUS LLC 202863 1,610.11 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATION/RESEARCH CAPABILITIES 2/3/2023 CIVIC PLUS LLC 202863 809.56 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATION/RESEARCH CAPABILITIES $ 2,419.67 2/3/2023 99 AIR AND APPLIANCES LLC 202864 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 2/3/2023 Aar on Pools and Spas, LLC 202865 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 2/3/2023 Always on Generators, LLC 202866 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 90.00 2/3/2023 Aqua Pure of SW Florida 202867 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 2/3/2023 Barrington Homes, Inc 202868 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 90.00 2/3/2023 Bay Area Solar Solutions 202869 0.33 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE $ 0.33 2/3/2023 Best Home Services 202870 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 90.00 2/3/2023 Carlos Montanez 202871 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE $ 0.85 2/3/2023 Charles Williams 202872 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 2/3/2023 Classic Pools of Naples, Inc 202873 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 90.00 2/3/2023 Conerstone Builders of SW Florida 202874 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 2/3/2023 Deanna L. Wallin 202875 196.34 REFUNDS PROVIDE REFUND TO CUSTOMER $ 196.34 2/3/2023 DONALD MAHONEY 202876 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 2/3/2023 DRH INC. CONTROLLED DISB 202877 153.88 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 153.88 2/3/2023 DR HORTON 202878 7.28 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 7.28 2/3/2023 EECON CONSTRUCTION SERVICES 202879 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 2/3/2023 Elite Permits of Naples 202880 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 35.00 2/3/2023 EVERGLADES SQUARE, LLC 202881 458.11 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 458.11 2/3/2023 Fidela C. Penn 202882 121.45 REFUNDS PROVIDE REFUND TO CUSTOMER $ 121.45 2/3/2023 First Class Plumbing of 202883 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 90.00 2/3/2023 Fountain Pools 202884 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 2/3/2023 Fountain Pools & Water Features 202885 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2/3/2023 Fountain Pools & Water Features 202885 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 90.00 2/3/2023 Fulcrum Construction, LLC 202886 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 2/3/2023 Gulf Life Permitting Services LLC 202887 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2/3/2023 Gulf Life Permitting Services LLC 202887 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 90.00 2/3/2023 Gulf States Contractor Services 202888 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 2/3/2023 High Wind Aluminum Corp (DBA) 202889 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 2/3/2023 Innovative Design Solutions of 202890 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 11 $ 45.00 2/3/2023 Jeff Myers 202891 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 2.15.2023 Disbursements Page 16 Clr Date 2/3/2023 K & J Post Tension Restoration 202892 45.00 GIL Description ACCOUNTS RECEIVABLE SUSPENSE Public Purpose or Invoice Description REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 2/3/2023 Kathryn Obre on 202893 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 90.00 2/3/2023 Kemp Signs & Service 202894 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 2/3/2023 Lightning Aluminum, Inc. 202895 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 2/3/2023 Lightning Aluminum, Inc. 202895 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.18 2/3/2023 Lofendo's General Services, Inc. 202896 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 90.00 2/3/2023 Mario Osorio 202897 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 2/3/2023 Miromar Pools, LLC 202898 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 90.00 2/3/2023 MOMENTUM SOLAR 202899 105.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2/3/2023 MOMENTUM SOLAR 202899 1.08 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 2/3/2023 MOMENTUM SOLAR 202899 0.05 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 2/3/2023 MOMENTUM SOLAR 202899 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 141.13 2/3/2023 Naples Gas Solutions, Inc 202900 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 2/3/2023 Nassau Pools Construction, Inc 202901 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 90.00 2/3/2023 Northern Propane Gas 202902 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 2/3/2023 Old Florida Roofing & 202903 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 2/3/2023 Old Florida Roofing & 202903 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 90.85 2/3/2023 Osorio Pool Construction, LLC 202904 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2/3/2023 Osorio Pool Construction, LLC 202904 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 90.00 2/3/2023 Patricia R. Murphy 202905 87.86 REFUNDS PROVIDE REFUND TO CUSTOMER $ 87.86 2/3/2023 Paul Ma ali 202906 73.77 REFUNDS PROVIDE REFUND TO CUSTOMER $ 73.77 2/3/2023 Philip Lopez 202907 50.00 OTHER CONTRACTUAL SERVICES REFUND PARKS -BIG CYPRESS NAT. PRESERVE -ATV PERMIT OFFSET $ 50.00 2/3/2023 Pinnacle USA Inc 202908 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 2/3/2023 Pulte Group -South Florida Division 202909 1,499.61 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 1,499.61 2/3/2023 Quality Control Air of SWFL 202910 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 90.00 2/3/2023 Reliable Permitting & BSS INC 202911 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2/3/2023 Reliable Permitting & BSS INC 202911 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2/3/2023 Reliable Permitting & BSS INC 202911 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2/3/2023 Reliable Permitting & BSS INC 202911 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE $ 135.18 2/3/2023 Renee Anderson 202912 103.92 REFUNDS PROVIDE REFUND TO CUSTOMER $ 103.92 2/3/2023 Robert Thomas 202913 900.00 COST OF ISSUANCE OTHER W&S REV BOND 2023 $ 900.00 2/3/2023 S.T Electric of Collier County Inc 202914 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 2/3/2023 Sentinel Inc 202915 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 2/3/2023 Sentinel Storm Protection 202916 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 2/3/2023 Serenity Pool & Spa LLC 202917 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 2/3/2023 Shane Mirise 202918 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 2/3/2023 Skipper Pools Inc 202919 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2.15.2023 Disbursements Page 17 Clr Date Check A M GIL Description Public Purpose or Invoice Description 2/3/2023 Skipper Pools Inc 202919 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 135.00 2/3/2023 Snell Home Services 202920 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 2/3/2023 Steven Ian Moran and Dawn Michelle 202921 53.28 REFUNDS PROVIDE REFUND TO CUSTOMER $ 53.28 2/3/2023 Storm Smart - Building Systems Inc 202922 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2/3/2023 Storm Smart - Building Systems Inc 202922 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 90.00 2/3/2023 Storm Smart LLC 202923 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 2/3/2023 Storm Smart - Building Systems Inc 202924 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 2/3/2023 Storm Smart - Dept # 9923 202925 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 2/3/2023 Storm Smart - Dept # 9923 202925 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 90.00 2/3/2023 Sunmaster of Naples, Inc 202926 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 2/3/2023 SWFL One LLC 202927 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 2/3/2023 SWFL One LLC 202928 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 2/3/2023 Tanya Zehnder 202929 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 90.00 2/3/2023 The Original Permits Express LLC 202930 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 2/3/2023 Trishia Hankins 202931 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 2/3/2023 Wood Rock Designs Inc 202932 42.77 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 2/3/2023 Wood Rock Designs Inc 202932 65.15 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 2/3/2023 Wood Rock Designs Inc 202932 1,170.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 1,277.92 2/6/2023 AMERIHOME MORTGAGE COMPANY, LLC 202945 1,933.17 DISASTER ASSISTANCE CARES RELIEF $ 1,933.17 2/6/2023 BOCC 202946 91.92 DISASTER ASSISTANCE CARES RELIEF $ 91.92 2/6/2023 C.R.& D. DEVELOPERS OF NAPLES, INC. 202947 1,225.00 DISASTER ASSISTANCE CARES RELIEF $ 1,225.00 2/6/2023 FLAGSTAR BANK 202948 2,607.44 DISASTER ASSISTANCE CARES RELIEF $ 2,607.44 2/6/2023 FLAGSTAR BANK 202949 2,599.76 DISASTER ASSISTANCE CARES RELIEF $ 2,599.76 2/6/2023 FPL ASSIST 202950 110.30 DISASTER ASSISTANCE CARES RELIEF $ 110.30 2/6/2023 HABITAT FOR HUMANITY 202951 1,589.00 DISASTER ASSISTANCE CARES RELIEF $ 1,589.00 2/6/2023 HABITAT FOR HUMANITY 202952 846.00 DISASTER ASSISTANCE CARES RELIEF $ 846.00 2/6/2023 HABITAT FOR HUMANITY 202953 846.00 DISASTER ASSISTANCE CARES RELIEF $ 846.00 2/6/2023 HABITAT FOR HUMANITY 202954 6,912.00 DISASTER ASSISTANCE CARES RELIEF $ 6,912.00 2/6/2023 JOHN DESPAGNA 202955 2,450.00 DISASTER ASSISTANCE CARES RELIEF $ 2,450.00 2/6/2023 KIRK SANDERS 202956 1,750.00 DISASTER ASSISTANCE CARES RELIEF $ 1,750.00 2/6/2023 MARY MARTINEZ 202957 1,900.00 DISASTER ASSISTANCE CARES RELIEF $ 1,900.00 2/6/2023 MIDLAND MORTGAGE 202958 25,000.00 DISASTER ASSISTANCE CARES RELIEF $ 25,000.00 2/6/2023 NAPA JV HOLDINGS, LLC 202959 2,326.00 DISASTER ASSISTANCE CARES RELIEF $ 2,326.00 2/6/2023 NAPLES ARLINGTON 3101 PLACE LLC 202960 1,800.16 DISASTER ASSISTANCE CARES RELIEF $ 1,800.16 2.15.2023 Disbursements Page 18 Clr Date GIL Description Public Purpose or Invoice Description 2/6/2023 NAPLES CARRIAGE LLC 202961 2,048.99 DISASTER ASSISTANCE CARES RELIEF $ 2,048.99 2/6/2023 NAPLES AMBERLEY LLC 202962 4,285.23 DISASTER ASSISTANCE CARES RELIEF $ 4,285.23 2/6/2023 NEW AMERICAN FUNDING 202963 5,204.62 DISASTER ASSISTANCE CARES RELIEF $ 5,204.62 2/6/2023 PACIFICA NAPLES LLC 202964 5,456.00 DISASTER ASSISTANCE CARES RELIEF $ 5,456.00 2/6/2023 PACIFICA NAPLES LLC 202965 1,822.00 DISASTER ASSISTANCE CARES RELIEF $ 1,822.00 2/6/2023 SPT DOLPHIN WHISTLERS COVE, LLC 202966 2,710.70 DISASTER ASSISTANCE CARES RELIEF $ 2,710.70 2/6/2023 SPT DOLPHIN WHISTLERS COVE, LLC 202967 1,271.00 DISASTER ASSISTANCE CARES RELIEF $ 1,271.00 2/6/2023 SPT DOLPHIN WHISTLERS COVE, LLC 202968 3,747.20 DISASTER ASSISTANCE CARES RELIEF $ 3,747.20 2/6/2023 SPT DOLPHIN WHISTLERS COVE LLC 202969 59.40 DISASTER ASSISTANCE CARES RELIEF $ 59.40 2/6/2023 SREIT TUSCAN ISLE, L.L.C. 202970 3,117.80 DISASTER ASSISTANCE CARES RELIEF $ 3,117.80 2/6/2023 SREIT TUSCAN ISLE, L.L.C. 202971 4,057.60 DISASTER ASSISTANCE CARES RELIEF $ 4,057.60 2/6/2023 TRALEE CRESTVIEW OWNER, LLC. 202972 1,839.61 DISASTER ASSISTANCE CARES RELIEF $ 1,839.61 2/6/2023 TRUE NORTH PROPERTY OWNER A, LLC 202973 4,273.76 DISASTER ASSISTANCE CARES RELIEF $ 4,273.76 2/6/2023 VALERIE HERNOVICH 2O2974 1,924.00 DISASTER ASSISTANCE CARES RELIEF $ 1,924.00 2/6/2023 LTHAM RIVER'S EDGE LLC 202975 2,200.00 DISASTER ASSISTANCE CARES RELIEF $ 2,200.00 2/6/2023 ST SHORE POINT NAPLES LLC 202976 980.81 DISASTER ASSISTANCE CARES RELIEF $ 980.81 2/6/2023 AGENCY FOR HEALTH CARE ADMINISTRA BCCWC 266,450.83 DICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION $ 266,450.83 2/6/2023 ALLIED UNIVERSAL CORPORATION ACH06 6,348.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/6/2023 ALLIED UNIVERSAL CORPORATION ACHO6 1,135.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY 2/6/2023 ALLIED UNIVERSAL CORPORATION ACH06 2,501.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY 2/6/2023 ALLIED UNIVERSAL CORPORATION ACH06 10,665.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/6/2023 ALLIED UNIVERSAL CORPORATION ACHO6(10,665.00),CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 9,985.08 2/6/2023 B&I CONTRACTORS INC ACH06 9,434.18 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 9,434.18 2/6/2023 VICTORY LAYNE CHEVROLET ACH06 5.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/6/2023 VICTORY LAYNE CHEVROLET ACH06 376.28 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/6/2023 VICTORY LAYNE CHEVROLET ACH06 3.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 385.07 2/6/2023 CHEMRITE INC ACH06 9,768.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 9,768.00 2/6/2023 COLLIER COUNTY PUBLIC SCHOOLS ACH06 31,589.33 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE $ 31,589.33 2/6/2023 COMMUNICATIONS INTERNATIONAL INC ACH06 369.53 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT 2/6/2023 COMMUNICATIONS INTERNATIONAL INC ACH06 182.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT $ 551.93 2/6/2023 DATA FLOW SYSTEMS INC ACH06 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/6/2023 DATA FLOW SYSTEMS INC ACH06 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/6/2023 DATA FLOW SYSTEMS INC ACH06 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/6/2023 DATA FLOW SYSTEMS INC ACH06 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 1,423.08 2/6/2023 ELEVEN ASH INC ACH06 1,384.46 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/6/2023 ELEVEN ASH INC ACH06 3,186.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/6/2023 ELEVEN ASH INC ACH06 3,341.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/6/2023 ELEVEN ASH INC ACHO6 11,171.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/6/2023 ELEVEN ASH INC ACH06 2,768.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/6/2023 ELEVEN ASH INC ACH06 1,824.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2.15.2023 Disbursements Page 19 2/6/2023 ELEVEN ASH INC ACH06 477.40 G/L Description PERS/RESPITE/HOMEMAKER SERV ublic Purpose or Invoice Description PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/6/2023 ELEVEN ASH INC ACH06 238.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/6/2023 ELEVEN ASH INC ACH06 2,076.69 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/6/2023 ELEVEN ASH INC ACH06 1,454.67 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 27,924.33 2/6/2023 JM TODD COMPANY ACH06 36.21 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 2/6/2023 JM TODD COMPANY ACH06 2.59 COPYING CHARGES SUPPORT SERVICE DELIVERY 2/6/2023 JM TODD COMPANY ACH06 42.19 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 2/6/2023 JM TODD COMPANY ACH06 141.01 MINOR OFFICE EQUIPMENT MAINTAIN CMO COPY OPERATIONS & SERVICES $ 222.00 2/6/2023 JSFM INC ACH06 1,019.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/6/2023 JSFM INC ACH06 18.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 1,037.88 2/6/2023 ALITY ENTERPRISES USA INC ACH06 52,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/6/2023 ALITY ENTERPRISES USA INC ACH06 (49,400.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/6/2023 ALITY ENTERPRISES USA INC ACH06 173,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/6/2023 ALITY ENTERPRISES USA INC ACH06 40,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/6/2023 ALITY ENTERPRISES USA INC ACH06 (203,015.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/6/2023 ALITY ENTERPRISES USA INC ACH06 229,900.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/6/2023 ALITY ENTERPRISES USA INC ACH06 (11,495.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/6/2023 ALITY ENTERPRISES USA INC ACH06 105,027.84 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/6/2023 ALITY ENTERPRISES USA INC ACH06 4,015.89 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 340,733.73 2/6/2023 THE SHERWIN WILLIAMS COMPANY ACHO6 672.86 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD $ 672.86 2/6/2023 FERGUSON ENTERPRISES LLC ACH06 668.96 UTILITIES PARTS ETC. DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/6/2023 FERGUSON ENTERPRISES LLC ACH06 (6.69) OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/6/2023 FERGUSON ENTERPRISES LLC ACH06 462.25 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION 2/6/2023 FERGUSON ENTERPRISES LLC ACH06 426.00 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION 2/6/2023 FERGUSON ENTERPRISES LLC ACH06 (4.62) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 2/6/2023 FERGUSON ENTERPRISES LLC ACH06 226.57 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE 2/6/2023 FERGUSON ENTERPRISES LLC ACH06 2.27 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE $ 1,770.20 2/6/2023 TAMIAMI FORD INC ACH06 239.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/6/2023 TAMIAMI FORD INC ACH06 1,306.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/6/2023 TAMIAMI FORD INC ACH06 1,282.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/6/2023 TAMIAMI FORD INC ACH06 248.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/6/2023 TAMIAMI FORD INC ACH06 263.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/6/2023 TAMIAMI FORD INC ACH06 50.69 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 3,391.32 2/6/2023 AYBAR ELECTRIC COMPANY INC ACHO6 189.60 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 189.60 2/6/2023 COMCAST ACH06 203.39 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS. 2/6/2023 COMCAST ACH06 191.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTIWF 2/6/2023 COMCAST ACH06 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION $ 508.59 2/6/2023 CITY OF MARCO ISLAND ACHO6 53,985.45 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT 2/6/2023 CITY OF MARCO ISLAND ACH06 453.29 WATER AND SEWER SUPPORT SERVICE DELIVERY 2/6/2023 CITY OF MARCO ISLAND ACH06 514.26 WATER AND SEWER SUPPORT SERVICE DELIVERY $ 54,953.00 2/6/2023 CAROLLO ENGINEERS INC ACH06 1,305.24 ENGINEERING FEES ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/6/2023 CAROLLO ENGINEERS INC ACH06 10,117.00 $ 11,422.24 2/6/2023 AINGER INDUSTRIAL SUPPLY ACH06 172.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/6/2023 AINGER INDUSTRIAL SUPPLY ACH06 418.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/6/2023 AINGER INDUSTRIAL SUPPLY ACH06 121.14 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 2/6/2023 AINGER INDUSTRIAL SUPPLY ACH06 66.35 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 2/6/2023 AINGER INDUSTRIAL SUPPLY ACH06 370.67 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,148.80 2/6/2023 SULPHURIC ACID TRADING CO INC ACHO6 7,271.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,271.82 2/6/2023 CITY OF EVERGLADES CITY ACH06 512.44 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 512.44 2/6/2023 LLIG LLC ACH06 19.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2.15.2023 Disbursements Page 20 $ 19.50 G/L Description Public Purpose or Invoice Description 2/6/2023 POWERSECURE SERVICE INC ACHO6 650.09 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2/6/2023 POWERSECURE SERVICE INC ACHO6 320.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2/6/2023 POWERSECURE SERVICE INC ACHO6 119.04 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2/6/2023 POWERSECURE SERVICE INC ACHO6 138.04 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2/6/2023 POWERSECURE SERVICE INC ACHO6 101.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2/6/2023 POWERSECURE SERVICE INC ACH06 110.97 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 1,439.64 2/6/2023 BOUND TREE MEDICAL LLC ACH06 5,934.98 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 2/6/2023 BOUND TREE MEDICAL LLC ACH06 236.84 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS $ 6,171.82 2/6/2023 BAKER & TAYLOR ENTERTAINMENT ACH06 1,578.21 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 1,578.21 2/6/2023 CENTURYLINK COMMUNICATIONS LLC ACH06 76.81 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 19, 2023 2/6/2023 CENTURYLINK COMMUNICATIONS LLC ACH06 1,000.00 HER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE 2/6/2023 CENTURYLINK COMMUNICATIONS LLC ACHO6 83.71 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS -STAFF FROM REMOTE LOC $ 1,160.52 2/6/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH06 1,468.33 OTHER CONTRACTUAL SERVICES REPAIRS DUE TO HURRICANE IAN 2/6/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH06 842.22 OTHER CONTRACTUAL SERVICES REPAIRS DUE TO HURRICANE IAN 2/6/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH06 944.72 OTHER CONTRACTUAL SERVICES REPAIRS DUE TO HURRICANE IAN 2/6/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH06 1,560.01 OTHER CONTRACTUAL SERVICES REPAIRS DUE TO HURRICANE IAN 2/6/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH06 1,890.02 OTHER CONTRACTUAL SERVICES REPAIRS DUE TO HURRICANE IAN 2/6/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH06 740.01 OTHER CONTRACTUAL SERVICES REPAIRS DUE TO HURRICANE IAN $ 7,445.31 2/6/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH06 1,197.90 INTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 1,197.90 2/6/2023 WASTE MANAGEMENT INC OF FLORIDA ACH06 309.51 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH 2/6/2023 WASTE MANAGEMENT INC OF FLORIDA ACH06 482.64 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY 2/6/2023 WASTE MANAGEMENT INC OF FLORIDA ACH06 720.89 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY 2/6/2023 WASTE MANAGEMENT INC OF FLORIDA ACH06 384.59 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 2/6/2023 WASTE MANAGEMENT INC OF FLORIDA ACH06 911.51 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 2/6/2023 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,703.95 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 2/6/2023 WASTE MANAGEMENT INC OF FLORIDA ACH06 288.98 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 2/6/2023 WASTE MANAGEMENT INC OF FLORIDA ACH06 217.32 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 2/6/2023 WASTE MANAGEMENT INC OF FLORIDA ACH06 575.91 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 2/6/2023 WASTE MANAGEMENT INC OF FLORIDA ACH06 314.82 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION 2/6/2023 WASTE MANAGEMENT INC OF FLORIDA ACH06 720.89 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY $ 6,631.01 2/6/2023 LHOIST NORTH AMERICA OF ALABAMA LL ACH06 8,890.65 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 8,890.65 2/6/2023 PALMDALE OIL COMPANY ACH06 18,711.17 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2/6/2023 PALMDALE OIL COMPANY ACH06 7,392.88 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2/6/2023 PALMDALE OIL COMPANY ACHO6 9,372.52 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2/6/2023 PALMDALE OIL COMPANY ACHO6 16,347.80 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2/6/2023 PALMDALE OIL COMPANY ACHO6 14,926.19 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2/6/2023 PALMDALE OIL COMPANY ACH06 10,249.53 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 77,000.09 2/6/2023 VISION SERVICE PLAN IC ACH06 16,457.28 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE $ 16,457.28 2/6/2023 IEH AUTO PARTS LLC ACH06 803.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 803.82 2/6/2023 LEO'S SOD, LLC ACH06 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION $ 208.00 2/6/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACHO6 9,331.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/6/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH06 255.00 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 9,076.08 2/6/2023 EFE INC ACH06 48.30 NOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS $ 48.30 2/6/2023 3 STEP SPORTS LLC ACH06 125,000.00 RKETING AND PROMOTIONAL EVENT SPONSORSHIP TO PROMOTE COLLIER COUNTY $ 125,000.00 2/6/2023 CLERK OF COURTS WIRO6 556.00 LAND CAPITAL OUTLAY RECORDING OF DEED 2/6/2023 CLERK OF COURTS WIR06 240.00 LAND CAPITAL OUTLAY RECORDING OF DEED 2/6/2023 CLERK OF COURTS WIRO6 230.50 LAND CAPITAL OUTLAY RECORDING OF DEED 2/6/20231 CLERK OF COURTS WIR06 720.50 LAND CAPITAL OUTLAY RECORDING OF DEED 2.15.2023 Disbursements Page 21 2/6/2023 CLERK OF COURTS WIR06 501.00 G/L Description LAND CAPITAL OUTLAY LAND CAPITAL OUTLAY LAND CAPITAL OUTLAY Public Purpose or Invoice Description RECORDING OF DEED RECORDING OF DEED 2/6/2023 CLERK OF COURTS WIR06 230.50 2/6/2023 CLERK OF COURTS WIRO6 461.50 RECORDING OF DEED $ 2,940.00 2/6/2023 SACYR CONSTRUCTION USA LLC WIR06 6,169,579.88 INFRASTRUCTURE ALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT 2/6/2023 SACYR CONSTRUCTION USA LLC WIR06 308,478.99 RETAINAGE HELD ALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT $ 5,861,100.89 2/7/2023 COLLIER TIRE & AUTO REPAIR 202977 153.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/7/2023 COLLIER TIRE & AUTO REPAIR 202977 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/7/2023 COLLIER TIRE & AUTO REPAIR 202977 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 333.64 2/7/2023 STATE OF FLORIDA 202978 0.33 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES 2/7/2023 STATE OF FLORIDA 202978 1.28 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES 2/7/2023 STATE OF FLORIDA 202978 97.05 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE $ 98.66 2/7/2023 LCEC 202979 20.51 ELECTRICITY PROVIDE ELECTRICAL REPAIRS SERVICES FOR IMM. MSTU AREA 2/7/2023 LCEC 202979 53.86 ELECTRICITY PROVIDE ELECTRICAL REPAIRS SERVICES FOR IMM. MSTU AREA 2/7/2023 LCEC 202979 613.00 ELECTRICITY PROVIDE ELECTRICAL REPAIRS SERVICES FOR IMM. MSTU AREA $ 687.37 2/7/2023 TRO ICE INC 202980 75.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION ME 2/7/2023 TRO ICE INC 202980 54.02 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTMORS $ 129.02 2/7/2023 ADMED INC 438.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS $ 438.00 2/7/2023 UNIFIRST CORP 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 2/7/2023 UNIFIRST CORP q202982 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF $ 11.66 2/7/2023 FLORIDA POWER& LIGHT 305.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/7/2023 FLORIDA POWER & LIGHT 254.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/7/2023 FLORIDA POWER & LIGHT 202983 832.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/7/2023 FLORIDA POWER & LIGHT 202983 305.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/7/2023 FLORIDA POWER & LIGHT 202983 6,579.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/7/2023 FLORIDA POWER & LIGHT 202983 147.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2/7/2023 FLORIDA POWER & LIGHT 202983 73.51 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2/7/2023 FLORIDA POWER & LIGHT 202983 93.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2/7/2023 FLORIDA POWER & LIGHT 202983 178.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2/7/2023 FLORIDA POWER & LIGHT 202983 206.98 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2/7/2023 FLORIDA POWER & LIGHT 202983 367.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2/7/2023 FLORIDA POWER & LIGHT 202983 50.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2/7/2023 FLORIDA POWER & LIGHT 202983 104.08 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2/7/2023 FLORIDA POWER & LIGHT 202983 33.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2/7/2023 FLORIDA POWER & LIGHT 202983 141.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2/7/2023 FLORIDA POWER & LIGHT 202983 17.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2/7/2023 FLORIDA POWER & LIGHT 202983 71.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2/7/2023 FLORIDA POWER & LIGHT 202983 17.08 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2/7/2023 FLORIDA POWER & LIGHT 202983 36.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2/7/2023 FLORIDA POWER & LIGHT 202983 395.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2/7/2023 FLORIDA POWER & LIGHT 202983 12.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2/7/2023 FLORIDA POWER & LIGHT 202983 9.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2/7/2023 FLORIDA POWER & LIGHT 202983 12.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2/7/2023 FLORIDA POWER & LIGHT 202983 55.28 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 2/7/2023 FLORIDA POWER & LIGHT 202983 78.33 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU 2/7/2023 FLORIDA POWER & LIGHT 202983 45.78 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 2/7/2023 FLORIDA POWER & LIGHT 202983 26.23 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU 2/7/2023 FLORIDA POWER & LIGHT 202983 5.56 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR. 2/7/2023 FLORIDA POWER & LIGHT 202983 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/7/2023 FLORIDA POWER & LIGHT 202983 26.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/7/2023 FLORIDA POWER & LIGHT 202983 832.13 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 2/7/2023 FLORIDA POWER & LIGHT 202983 26.11 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW 2/7/2023 FLORIDA POWER & LIGHT 202983 625.27 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2/7/2023 FLORIDA POWER & LIGHT 202983 5,167.54 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS 2/7/2023 FLORIDA POWER & LIGHT 202983 51.92 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2/7/2023 FLORIDA POWER & LIGHT 202983 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2/7/2023 FLORIDA POWER & LIGHT 202983 11,505.42 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 2.15.2023 Disbursements Page 22 2/7/2023 FLORIDA POWER & LIGHT 202983 3,130.22 G/L Description ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY AIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIpubIic Purpose or Invoice Descri tion STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 2/7/2023 FLORIDA POWER & LIGHT 202983 532.72 NEEDED FOR KEEPING THE PARKS IN OPERATIONS 2/7/2023 FLORIDA POWER & LIGHT 202983 111.33 NEEDED TO KEEP PARKS IN OPERATIONS 2/7/2023 FLORIDA POWER & LIGHT 202983 76.52 NEEDED TO KEEP PARKS IN OPERATIONS 2/7/2023 FLORIDA POWER & LIGHT 202983 196.69 NEEDED TO KEEP PARKS IN OPERATIONS 2/7/2023 FLORIDA POWER & LIGHT 202983 25.66 NEEDED TO KEEP PARKS IN OPERATIONS 2/7/2023 FLORIDA POWER & LIGHT 202983 964.44 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2/7/2023 FLORIDA POWER & LIGHT 202983 828.83 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS 2/7/2023 FLORIDA POWER & LIGHT 202983 67.53 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2/7/2023 FLORIDA POWER & LIGHT 202983 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/7/2023 FLORIDA POWER & LIGHT 202983 115.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/7/2023 FLORIDA POWER & LIGHT 202983 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/7/2023 FLORIDA POWER & LIGHT 202983 128.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/7/2023 FLORIDA POWER & LIGHT 202983 57.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/7/2023 FLORIDA POWER & LIGHT 202983 64.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/7/2023 FLORIDA POWER & LIGHT 202983 56.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/7/2023 FLORIDA POWER & LIGHT 202983 26.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/7/2023 FLORIDA POWER & LIGHT 202983 148.22 ELECTRICITY OPERATION OF COUNTY FACILITIES 2/7/2023 FLORIDA POWER & LIGHT 202983 155.17 ELECTRICITY OPERATION OF COUNTY FACILITIES 2/7/2023 FLORIDA POWER & LIGHT 202983 39.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/7/2023 FLORIDA POWER & LIGHT 202983 25.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/7/2023 FLORIDA POWER & LIGHT 202983 34,242.98 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/7/2023 FLORIDA POWER & LIGHT 202983 7,422.54 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 2/7/2023 FLORIDA POWER & LIGHT 202983 28.45 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 2/7/2023 FLORIDA POWER & LIGHT 202983 105.30 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 2/7/2023 FLORIDA POWER & LIGHT 202983 32.85 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/7/2023 FLORIDA POWER & LIGHT 202983 26.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/7/2023 FLORIDA POWER & LIGHT 202983 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/7/2023 FLORIDA POWER & LIGHT 202983 775.46 ELECTRICITY UTILITIES FOR OFFICE 2/7/2023 FLORIDA POWER & LIGHT 202983 829.88 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2/7/2023 FLORIDA POWER & LIGHT 202983 1,568.29 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 2/7/2023 FLORIDA POWER & LIGHT 202983 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2/7/2023 FLORIDA POWER & LIGHT 202983 10,064.89 ELECTRICITY NEEDED TO KEEP PARKS OPERATING $ 90,699.06 2/7/2023 COLLIER COUNTY UTILITY BILLING 202984 16.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/7/2023 COLLIER COUNTY UTILITY BILLING 202984 13.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/7/2023 COLLIER COUNTY UTILITY BILLING 202984 44.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/7/2023 COLLIER COUNTY UTILITY BILLING 202984 16.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/7/2023 COLLIER COUNTY UTILITY BILLING 202984 226.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/7/2023 COLLIER COUNTY UTILITY BILLING 202984 188.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/7/2023 COLLIER COUNTY UTILITY BILLING 202984 615.93 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/7/2023 COLLIER COUNTY UTILITY BILLING 202984 226.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/7/2023 COLLIER COUNTY UTILITY BILLING 202984 108.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/7/2023 COLLIER COUNTY UTILITY BILLING 202984 77.42 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 2/7/2023 COLLIER COUNTY UTILITY BILLING 202984 104.33 TER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 2/7/2023 COLLIER COUNTY UTILITY BILLING 202984 253.75 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 2/7/2023 COLLIER COUNTY UTILITY BILLING 202984 218.71 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 2/7/2023 COLLIER COUNTY UTILITY BILLING 202984 1,313.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/7/2023 COLLIER COUNTY UTILITY BILLING 202984 602.33 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/7/2023 COLLIER COUNTY UTILITY BILLING 202984 315.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/7/2023 COLLIER COUNTY UTILITY BILLING 202984 828.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/7/2023 COLLIER COUNTY UTILITY BILLING 202984 419.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/7/2023 COLLIER COUNTY UTILITY BILLING 202984 1,902.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/7/2023 COLLIER COUNTY UTILITY BILLING 202984 77.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/7/2023 COLLIER COUNTY UTILITY BILLING 202984 1,749.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/7/2023 COLLIER COUNTY UTILITY BILLING 202984 891.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/7/2023 COLLIER COUNTY UTILITY BILLING 202984 699.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/7/2023 COLLIER COUNTY UTILITY BILLING 202984 2,129.02 WATER AND SEWER WATER FOR THE PARKS 2/7/2023 COLLIER COUNTY UTILITY BILLING 202984 708.20 WATER AND SEWER WATER FOR THE PARKS $ 13,747.08 2/7/2023 VERIZON WIRELESS 202985 1,649.16 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS 2/7/2023 VERIZON WIRELESS 202985 321.54 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES 2/7/2023 VERIZON WIRELESS 202985 140.05 OTHER CONTRACTUAL SERVICES COMMUNICATION 2/7/2023 VERIZON WIRELESS 202985 175.04 CELLULAR TELEPHONE COMMUNICATION 2.15.2023 Disbursements Page 23 2/7/2023 VERIZON WIRELESS 202985 224.89 G/L Description CELLULAR TELEPHONE CELLULAR TELEPHONE ublic Purpose or Invoice Description PROVIDE CELLPHONE SERVICE TO PTNE STAFF PROVIDE CELLPHONE SERVICE TO PTNE STAFF PROVIDE CELLPHONE SERVICE TO PTNE STAFF PROVIDE CELLPHONE SERVICE TO PTNE STAFF CELLULAR PHONES FOR MANAGEMENT 2/7/2023 VERIZON WIRELESS 202985 72.56 2/7/2023 VERIZON WIRELESS 202985 163.57 CELLULAR TELEPHONE 2/7/2023 VERIZON WIRELESS 202985 37.60 CELLULAR TELEPHONE 2/7/2023 VERIZON WIRELESS 202985 677.06 CELLULAR TELEPHONE 2/7/2023 VERIZON WIRELESS 202985 96.54 CELLULAR TELEPHONE CELLULAR PHONE AND IPAD FOR DUTY JUDGE 2/7/2023 VERIZON WIRELESS 202985 2,522.83 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF 2/7/2023 VERIZON WIRELESS 202985 887.20 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF 2/7/2023 VERIZON WIRELESS 202985 1,002.25 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF 2/7/2023 VERIZON WIRELESS 202985 222.71 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 2/7/2023 VERIZON WIRELESS 202985 73.52 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 2/7/2023 VERIZON WIRELESS 202985 37.90 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 2/7/2023 VERIZON WIRELESS 202985 87.90 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 2/7/2023 VERIZON WIRELESS 202985 38.55 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 2/7/2023 VERIZON WIRELESS 202985 38.90 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 2/7/2023 VERIZON WIRELESS 202985 73.92 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF 2/7/2023 VERIZON WIRELESS 202985 264.21 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT 2/7/2023 VERIZON WIRELESS 202985 90.27 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT $ 8,898.17 2/7/2023 FLORIDA POWER & LIGHT COMPANY 203030 109.31 ELECTRICITY COMMUNITY BEAUTIFICATION 2/7/2023 FLORIDA POWER & LIGHT COMPANY 203030 2,747.80 ELECTRICITY COMMUNITY BEAUTIFICATION $ 2,857.11 2/7/2023 FLORIDA POWER & LIGHT COMPANY 203031 22,572.67 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION $ 22,572.67 2/7/2023 FLORIDA POWER & LIGHT COMPANY 203032 3,805.93 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY $ 3,805.93 2/7/2023 FLORIDA POWER & LIGHT COMPANY 203033 9,423.97 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY $ 9,423.97 2/7/2023 FLORIDA POWER & LIGHT COMPANY 203034 361.80 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY $ 361.80 2/7/2023 JOHN MADER ENTERPRISES INC 202986 1,030.26 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2/7/2023 JOHN MADER ENTERPRISES INC 202986 150.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 1,180.26 2/7/2023 HENRY SCHEIN INC 202987 2,069.33 DICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 2,069.33 2/7/2023 HARTS ELECTRICAL INC 202988 354.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 2/7/2023 HARTS ELECTRICAL INC 202988 475.95 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO THE LELY MSTU $ 830.70 2/7/2023 IMMOKALEE WATER & SEWER DISTRICT 202989 159.47 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES 2/7/2023 IMMOKALEE WATER & SEWER DISTRICT 202989 149.49 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES 2/7/2023 IMMOKALEE WATER & SEWER DISTRICT 202989 60.06 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES 2/7/2023 IMMOKALEE WATER & SEWER DISTRICT 202989 261.47 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES 2/7/2023 IMMOKALEE WATER & SEWER DISTRICT 202989 73.39 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC 2/7/2023 IMMOKALEE WATER & SEWER DISTRICT 202989 73.39 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC $ 777.27 2/7/2023 BLACK & VEATCH CORPORATION 202990 651.82 ENGINEERING FEES PROVIDE SERVICES FOR CR 846E SIDEWALKS PROJECT 2/7/2023 BLACK & VEATCH CORPORATION 202990 2,607.28 ENGINEERING FEES ENGINEERING FEES PROVIDE SERVICES FOR CR 846E SIDEWALKS PROJECT 2/7/2023 BLACK & VEATCH CORPORATION 202990 46.77 PROVIDE SERVICES FOR CR 846E SIDEWALKS PROJECT $ 3,305.87 2/7/2023 CENTURYLINK 202991 544.58 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES $ 544.58 2/7/2023 CINTAS CORPORATION 202992 1,275.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF $ 1,275.60 2/7/2023 XYLEM WATER SOLUTIONS USA INC 202993 1,285.20 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 1,285.20 2/7/2023 DSM TECHNOLOGY CONSULTANTS LLC 202994 640.96 COURT INFORMATION TECHNOLOGY SUPPLIES MAINTAIN OPERATION SYSTEMS 2/7/2023 DSM TECHNOLOGY CONSULTANTS LLC 202994 7,922.23 COURT INFORMATION TECHNOLOGY SUPPLIES MAINTAIN OPERATION SYSTEMS 2/7/2023 DSM TECHNOLOGY CONSULTANTS LLC 202994 640.96 COURT INFORMATION TECHNOLOGY SUPPLIES MAINTAIN OPERATION SYSTEMS 2/7/2023 DSM TECHNOLOGY CONSULTANTS LLC 202994 7,922.23 COURT INFORMATION TECHNOLOGY SUPPLIES MAINTAIN OPERATION SYSTEMS $ 17,126.38 2/7/2023 LAWSON PRODUCTS INC 202995 497.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/7/2023 LAWSON PRODUCTS INC 202995 149.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/7/2023 LAWSON PRODUCTS INC 202995 283.39 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 930.21 2.15.2023 Disbursements Page 24 Clr Date G/L Description Public Purpose or Invoice Description 2/7/2023 COLLIER SENIOR CENTER 202996 300.00 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 300.00 2/7/2023 INTELLIGENT INFRASTRUCTURE SOLUTIC202997 29,841.50 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK $ 29,841.50 2/7/2023 STE PRO OF FLORIDA INC 202998 79.29 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY $ 79.29 2/7/2023 BC PLUMBING SERVICE OF SWFL INC 202999 5,109.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES 2/7/2023 BC PLUMBING SERVICE OF SWFL INC 202999 5,809.00 PLUMBING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 2/7/2023 BC PLUMBING SERVICE OF SWFL INC 202999 648.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES $ 11,566.00 2/7/2023 SUNSHINE LUBES LLC 203000 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 49.66 2/7/20231 INSCAPE INC 203001 1,555.32 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY MA $ 1,555.32 2/7/2023 SQUARE 9 SOFTWORKS INC 203002 3,242.98 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY $ 3,242.98 2/7/2023 VERIZON CONNECT NWF INC 203035 2,282.79 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES $ 2,282.79 2/7/2023 VERIZON CONNECT NWF INC 203036 80.95 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT 2/7/2023 VERIZON CONNECT NWF INC 203036 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT 2/7/2023 VERIZON CONNECT NWF INC 203036 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT 2/7/2023 VERIZON CONNECT NWF INC 203036 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT 2/7/2023 VERIZON CONNECT NWF INC 203036 32.38 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT $ 161.90 2/7/2023 TPH HOLDINGS LLC 203003 45.21 FLEET RAND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 2/7/2023 TPH HOLDINGS LLC 203003 45.21 FLEET RAND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 2/7/2023 TPH HOLDINGS LLC 203003 20.65 FLEET RAND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 2/7/2023 TPH HOLDINGS LLC 203003 45.21 FLEET RAND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 2/7/2023 TPH HOLDINGS LLC 203003 9.14 FLEET RAND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 2/7/2023 TPH HOLDINGS LLC 203003 121.62 FLEET RAND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 2/7/2023 TPH HOLDINGS LLC 203003 215.65 FLEET RAND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 2/7/2023 TPH HOLDINGS LLC 203003 32.13 FLEET RAND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 2/7/2023 TPH HOLDINGS LLC 203003 44.24 FLEET RAND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 2/7/2023 TPH HOLDINGS LLC 203003 20.48 FLEET RAND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 $ 599.54 2/7/2023 R&N LAWN MAINTENANCE INC. 203004 1,085.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/7/2023 R&N LAWN MAINTENANCE INC. 203004 700.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/7/2023 R&N LAWN MAINTENANCE INC. 203004 415.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION $ 2,200.00 2/7/2023 DESK SPINCO INC 203037 826.00 LEGAL ADVERTISING PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION $ 826.00 2/7/2023 INFOSEND INC 203005 4,043.40 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE ACCURATE BILLING FOR WATERISEWER DISTRICT CUSTOMERS 2/7/2023 INFOSEND INC 203005 156.08 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS $ 4,199.48 2/7/2023 LID PETROLEUM CORP 203006 55.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL $ 55.00 2/7/2023 US WATER SERVICES CORPORATION 203007 48.40 WATER AND SEWER WATER FOR THE PARKS $ 48.40 2/7/2023 AMAYA SOLUTIONS INC 203008 27,470.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 27,470.00 2/7/2023 KOVA APPRAISAL & CONSULTING SERVIC 203009 2,100.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE $ 2,100.00 2/7/2023 XIM CRANE WORKS LP 203010 1,523.75 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLRUWD $ 1,523.75 2/7/2023 UNIVERSAL PROTECTION SERVICE, LLC 203011 232.88 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 2/7/2023 UNIVERSAL PROTECTION SERVICE, LLC 203011 1,272.00 SECURITY SERVICES SECURITY OFFICER DECLARED EMERGENCY 2/7/2023 UNIVERSAL PROTECTION SERVICE, LLC 203011 2,968.00 SECURITY SERVICES SECURITY OFFICER DECLARED EMERGENCY 2/7/2023 UNIVERSAL PROTECTION SERVICE, LLC 203011 4,452.00 SECURITY SERVICES SECURITY OFFICER DECLARED EMERGENCY 2/7/2023 UNIVERSAL PROTECTION SERVICE, LLC 203011 3,816.00 SECURITY SERVICES SECURITY OFFICER DECLARED EMERGENCY $ 12,740.88 2/7/2023 DIRECTV LLC 203012 599.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX 2/7/2023 DIRECTV LLC 203012 64.00 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 663.99 2/7/2023 BERACA BAPTIST CHURCH INC 203013 2.500.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2.15.2023 Disbursements Page 25 Clr Date 2/7/2023 BERACA BAPTIST CHURCH INC 203013 300.00 G/L Description RENT BUILDINGS I Public Purpose or Invoice Description PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 2,800.00 2/7/2023 STANDARD INSURANCE COMPANY 203014 5,505.87 SHORT TERM DISABILITY ADVISORY FEE TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE. $ 5,505.87 2/7/2023 ENVIROSERVE INC 203015 2,304.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE RECYCLING CENTERS 2/7/2023 ENVIROSERVE INC 203015 2,548.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE RECYCLING CENTERS $ 4,852.80 2/7/2023 LIQUIDSPRING LLC 203016 1,934.96 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,934.96 2/7/2023 JOHN TO GO FL LLC 203017 3,235.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM 2/7/2023 JOHN TO GO FL LLC 203017 8,250.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM $ 11,485.00 2/7/2023 BLU SITE SOLUTIONS OF SOUTHWEST FL 203018 75.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/7/2023 BLU SITE SOLUTIONS OF SOUTHWEST FL 203018 75.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 150.00 2/7/2023 RIVER OAKS HOMEOWNERS ASSOCIATIO 203019 330.00 PROPERTY ASSESSMENT TAX REQUIRED FEE ON LOT $ 330.00 2/7/2023 Aquatic Dreams, Inc 203020 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 2/7/2023 Jody Alexander 203021 141.79 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 141.79 2/7/2023 Kauffman Homes Corp203022 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 90.00 2/7/2023 rius Pu hiuc 203023 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE Ma $ 45.00 2/7/2023 ry K. Riew 203024 36.97 REFUNDS PROVIDE REFUND TO CUSTOMER Ma $ 36.97 2/7/2023 Naples Lakes Country Club HOA 203025 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 90.00 2/7/2023 Pulte Group 203026 84.20 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 84.20 2/7/2023 Robert F. Fritz Jr 203027 17.98 REFUNDS PROVIDE REFUND TO CUSTOMER $ 17.98 2/7/2023 Rogelio Galindo 203028 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2/7/2023 Rogelio Galindo 203028 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 2/7/2023 Rogelio Galindo 203028 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 135.00 2/7/2023 Iliam R. Kiefer 203029 71.53 REFUNDS PROVIDE REFUND TO CUSTOMER $ 71.53 2/7/2023 ALLIED UNIVERSAL CORPORATION ACH07 6,070.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 6,070.72 2/7/2023 BECKER & POLIAKOFF PA ACH07 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES $ 8,750.00 2/7/2023 CONTROL TECHNOLOGIES OF ACH07 6,655.00 SIGNAL REPAIRS AND MAINTENANCE TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES. $ 6,655.00 2/7/2023 JM TODD COMPANY ACH07 13.43 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS 2/7/2023 JM TODD COMPANY ACH07 97.16 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS 2/7/2023 JM TODD COMPANY ACH07 129.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE 2/7/2023 JM TODD COMPANY ACH07 132.46 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE 2/7/2023 JM TODD COMPANY ACH07 18.78 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 2/7/2023 JM TODD COMPANY ACH07 86.54 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 2/7/2023 JM TODD COMPANY ACH07 97.18 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE 2/7/2023 JM TODD COMPANY ACH07 106.97 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE 2/7/2023 JM TODD COMPANY ACH07 25.95 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS 2/7/2023 JM TODD COMPANY ACH07 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS 2/7/2023 JM TODD COMPANY ACH07 136.89 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS 2/7/2023 JM TODD COMPANY ACH07 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE 2/7/2023 JM TODD COMPANY ACH07 185.33 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION 2/7/2023 JM TODD COMPANY ACH07 127.58 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION 2/7/2023 JM TODD COMPANY ACH07 24.38 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS 2/7/2023 JM TODD COMPANY ACH07 224.36 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS 2/7/2023 JM TODD COMPANY ACH07 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS 2/7/2023 JM TODD COMPANY ACH07 84.48 OFFICE EQUIPMENT RAND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 2/7/2023 JM TODD COMPANY ACH07 160.43 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS 2.15.2023 Disbursements Page 26 2/7/2023 JM TODD COMPANY ACH07 21.35 G/L Description COPYING CHARGES LEASE EQUIPMENT COPYING CHARGES LEASE EQUIPMENT ublic Purpose or Invoice Description CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS 2/7/2023 JM TODD COMPANY ACH07 182.34 CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS 2/7/2023 JM TODD COMPANY ACH07 89.65 EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS 2/7/2023 JM TODD COMPANY ACH07 160.43 EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS 2/7/2023 JM TODD COMPANY ACH07 58.48 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 2/7/2023 JM TODD COMPANY ACH07 58.47 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 2/7/2023 JM TODD COMPANY ACH07 16.76 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 2/7/2023 JM TODD COMPANY ACH07 16.75 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 2/7/2023 JM TODD COMPANY ACH07 22.79 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 2/7/2023 JM TODD COMPANY ACH07 22.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 2/7/2023 JM TODD COMPANY ACH07 58.48 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 2/7/2023 JM TODD COMPANY ACH07 58.47 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE $ 2,789.30 2/7/2023 JSFM INC ACH07 2,303.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 2,303.34 2/7/2023 SUNSHINE ACE HARDWARE INC ACH07 77.27 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS $ 77.27 2/7/2023 SUNSHINE STATE ONE CALL OF FLORIDA ACH07 2,580.45 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER -SEWER DISTRICT $ 2,580.45 2/7/2023 FERGUSON ENTERPRISES LLC ACH07 1,076.58 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION 2/7/2023 FERGUSON ENTERPRISES LLC ACH07 286.00 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION 2/7/2023 FERGUSON ENTERPRISES LLC ACH07 (10.77) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 2/7/2023 FERGUSON ENTERPRISES LLC ACH07 8,289.93 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION 2/7/2023 FERGUSON ENTERPRISES LLC ACH07 (82.90) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 2/7/2023 FERGUSON ENTERPRISES LLC ACH07 31.92 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/7/2023 FERGUSON ENTERPRISES LLC ACH07 (0.32) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/7/2023 FERGUSON ENTERPRISES LLC ACH07 1,036.65 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/7/2023 FERGUSON ENTERPRISES LLC ACH07 3,109.95 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/7/2023 FERGUSON ENTERPRISES LLC ACH07 (41.47) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/7/2023 FERGUSON ENTERPRISES LLC ACH07 338.48 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/7/2023 FERGUSON ENTERPRISES LLC ACH07 (3.38) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/7/2023 FERGUSON ENTERPRISES LLC ACH07 10.66 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/7/2023 FERGUSON ENTERPRISES LLC ACH07 (0.11) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/7/2023 FERGUSON ENTERPRISES LLC ACH07 233.15 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS 2/7/2023 FERGUSON ENTERPRISES LLC ACH07 (2.33) DISCOUNT APPLIED SUPPLIES NEEDED FOR OPERATIONS 2/7/2023 FERGUSON ENTERPRISES LLC ACH07 35,557.16 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/7/2023 FERGUSON ENTERPRISES LLC ACH07 220,853.53 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/7/2023 FERGUSON ENTERPRISES LLC ACH07 (2,564.11) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/7/2023 FERGUSON ENTERPRISES LLC ACH07 323.08 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE $ 268,441.70 2/7/2023 TAMIAMI FORD INC ACH07 7.77 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/7/2023 TAMIAMI FORD INC ACH07 300.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/7/2023 TAMIAMI FORD INC ACH07 1,571.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/7/2023 TAMIAMI FORD INC ACH07 4,873.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/7/2023 TAMIAMI FORD INC ACH07 20.92 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/7/2023 TAMIAMI FORD INC ACH07 224.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/7/2023 TAMIAMI FORD INC ACH07 124.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/7/2023 TAMIAMI FORD INC ACH07 349.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 7,472.88 2/7/2023 CITY OF NAPLES ACH07 718,871.71 ENGINEERING FEES HEALTH AND SAFETY FOR FLOODING ISSUES IN AREA $ 718,871.71 2/7/2023 HOOVER PUMPING SYSTEMS CORPORAT ACH07 241.07 OTHER CONTRACTUAL SERVICES NEEDED TO MAINTAIN PARKS $ 241.07 2/7/2023 PARADISE ADVERTISING & MARKETING IN ACH07 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2/7/2023 PARADISE ADVERTISING & MARKETING IN ACH07 1,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2/7/2023 PARADISE ADVERTISING & MARKETING IN ACH07 319.48 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2/7/2023 PARADISE ADVERTISING & MARKETING IN ACH07 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2/7/2023 PARADISE ADVERTISING & MARKETING IN ACH07 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2/7/2023 PARADISE ADVERTISING & MARKETING IN ACH07 6,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2/7/2023 PARADISE ADVERTISING & MARKETING IN ACH07 7,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2/7/2023 PARADISE ADVERTISING & MARKETING IN ACH07 35.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2/7/2023 PARADISE ADVERTISING & MARKETING IN ACH07 2,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2/7/2023 PARADISE ADVERTISING & MARKETING It` ACH07 838.35 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 27,280.33 2.15.2023 Disbursements Page 27 2/7/2023 COMCAST ACH07 222.59 G/L Description CABLE TV / INTERNET CABLE TV / INTERNET ublic Purpose or Invoice Description MAINTAIN AIRPORT OPERATIONS AND SERVICES 2/7/2023 COMCAST ACH07 247.13 MAINTAIN AIRPORT OPERATIONS AND SERVICES 2/7/2023 COMCAST ACH07 204.07 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF $ 673.79 2/7/2023 POLYDYNE INC ACH07 29,440.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 29,440.00 2/7/2023 AINGER INDUSTRIAL SUPPLY ACH07 29.37 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/7/2023 AINGER INDUSTRIAL SUPPLY ACH07 1,242.12 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 2/7/2023 AINGER INDUSTRIAL SUPPLY ACH07 338.76 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 2/7/2023 AINGER INDUSTRIAL SUPPLY ACH07 170.44 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT $ 1,780.69 2/7/2023 LLIG LLC ACH07 1,208.16 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/7/2023 LLIG LLC ACH07 21.37 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/7/2023 LLIG LLC ACH07 142.87 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,372.40 2/7/2023 POWERSECURE SERVICE INC ACH07 554.58 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2/7/2023 POWERSECURE SERVICE INC ACH07 120.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 675.08 2/7/2023 VARSITY BRANDS HOLDING CO INC ACH07 758.10 PLAYGROUND EQUIPMENT MAINTENANCE NEEDED FOR SAFETY $ 758.10 2/7/2023 BOUND TREE MEDICAL LLC ACH07 2,047.63 DICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS. $ 2,047.63 2/7/2023 CENTURYLINK COMMUNICATIONS LLC ACH07 58.22 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 19, 2022 2/7/2023 CENTURYLINK COMMUNICATIONS LLC ACH07 65.08 CABLE TV / INTERNET COMMUNICATION $ 123.30 2/7/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH07 935.55 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 2/7/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH07 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 2/7/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH07 871.20 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES $ 2,133.45 2/7/2023 PACE ANALYTICAL SERVICES INC ACH07 8.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/7/2023 PACE ANALYTICAL SERVICES INC ACH07 26.07 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/7/2023 PACE ANALYTICAL SERVICES INC ACH07 17.38 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/7/2023 PACE ANALYTICAL SERVICES INC ACH07 679.44 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC $ 730.89 2/7/2023 STE MANAGEMENT INC OF FLORIDA ACH07 899.68 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 2/7/2023 STE MANAGEMENT INC OF FLORIDA ACH07 234.59 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR OF/IFAS EXTENSION 14700 IMMOKALEE ROAD 2/7/2023 STE MANAGEMENT INC OF FLORIDA ACH07 535.85 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S 2/7/2023 STE MANAGEMENT INC OF FLORIDA ACH07 423.12 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY 2/7/2023 STE MANAGEMENT INC OF FLORIDA ACH07 423.12 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY 2/7/2023 STE MANAGEMENT INC OF FLORIDA ACH07 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT 2/7/2023 STE MANAGEMENT INC OF FLORIDA ACH07 487.87 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY $ 3,221.55 2/7/2023 COSTAR REALTY INFORMATION INC ACH07 445.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY 2/7/2023 COSTAR REALTY INFORMATION INC ACH07 370.28 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE 2/7/2023 COSTAR REALTY INFORMATION INC ACH07 370.27 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE 2/7/2023 COSTAR REALTY INFORMATION INC ACH07 370.28 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE 2/7/2023 COSTAR REALTY INFORMATION INC ACH07 445.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY $ 2,000.83 2/7/2023 A&M PROPERTY MAINTENANCE LLC ACH07 1,125.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS $ 1,125.00 2/7/2023 SUNBELT AUTOMOTIVE INC ACH07 238.95 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/7/2023 SUNBELT AUTOMOTIVE INC ACH07 21.03 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/7/2023 SUNBELT AUTOMOTIVE INC ACH07 19.54 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/7/2023 SUNBELT AUTOMOTIVE INC ACH07 81.38 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/7/2023 SUNBELT AUTOMOTIVE INC ACH07 73.88 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/7/2023 SUNBELT AUTOMOTIVE INC ACH07 5.53 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/7/2023 SUNBELT AUTOMOTIVE INC ACH07 51.93 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/7/2023 SUNBELT AUTOMOTIVE INC ACH07 20.69 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/7/2023 SUNBELT AUTOMOTIVE INC ACH07 15.33 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/7/2023 SUNBELT AUTOMOTIVE INC ACH07 342.02 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/7/2023 SUNBELT AUTOMOTIVE INC ACH07 25.34 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/7/2023 SUNBELT AUTOMOTIVE INC ACH07 4.06 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/7/2023 SUNBELT AUTOMOTIVE INC ACH07 8.70 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/7/2023 SUNBELT AUTOMOTIVE INC ACH07 85.37 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2.15.2023 Disbursements Page 28 Clr Date Amt GIL Description Public Purpose or Invoice Description $ 993.75 2/7/2023 IEH AUTO PARTS LLC ACH07 93.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 93.15 2/7/2023 LEO'S SOD, LLC ACH07 520.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION $ 520.00 2/7/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 253.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 253.26 2/7/2023 CONSOR ENGINEERS, LLC ACH07 3,936.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE $ 3,936.00 2/7/2023 BATTERY USA ACH07 581.50 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 581.50 2/7/2023 KEYSTAFF INC ACH07 878.55 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 2,776.74 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 504.89 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 276.13 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 470.77 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 155.64 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 138.94 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 155.64 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 18.95 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 1,795.74 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 57.03 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 76.04 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 177.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 155.54 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 126.43 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 2,734.48 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 3,374.74 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 634.01 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 306.02 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 221.68 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 310.39 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 18.99 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 2,146.25 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 177.33 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 110.89 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 21.28 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 347.12 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 3,501.29 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 590.82 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 46.56 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 170.95 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 177.38 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 155.24 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 1,735.06 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 133.06 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 76.04 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 110.87 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 155.24 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 177.38 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 1,717.27 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 5,022.28 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 3,261.25 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 4,991.36 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 1,458.33 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 4,048.58 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 4,361.82 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 164.69 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 271.73 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 177.15 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 132.05 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 154.10 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 1,835.32 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 57.01 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2.15.2023 Disbursements Page 29 2/7/2023 KEYSTAFF INC ACH07 104.86 G/L Description TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR ublic Purpose or Invoice Description SUPPORT CHS OPERATIONS SUPPORT CHS OPERATIONS SUPPORT CHS OPERATIONS SUPPORT CHS OPERATIONS SUPPORT CHS OPERATIONS SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 154.10 2/7/2023 KEYSTAFF INC ACH07 132.05 2/7/2023 KEYSTAFF INC ACH07 75.12 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KEYSTAFF INC ACH07 151.88 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 3,286.38 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 2,503.46 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 150.06 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 128.63 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 107.26 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 1,666.61 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 152.08 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 107.19 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 128.63 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 85.75 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 45.86 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 167.99 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 58.46 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/7/2023 KEYSTAFF INC ACH07 756.83 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS $ 74,192.99 2/7/2023 AVFUEL CORP. ACH07 30,288.40 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 30,288.40 2/7/2023 CLERK OF COURTS W IR07 27.00 CLERKS RECORDING FEES ETC. RECORD ORDER FOR GMCDD $ 27.00 2/7/2023 JOHNSON ENGINEERING INC WIR07 13,901.88 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION $ 13,901.88 2/8/2023 ADVENIR at AVENTINE, LLC 203038 4,110.53 DISASTER ASSISTANCE CARES RELIEF $ 4,110.53 2/8/2023 ANDREA J WAGNER 203039 950.00 DISASTER ASSISTANCE CARES RELIEF $ 950.00 2/8/2023 CARL RENDA 203040 2,000.00 DISASTER ASSISTANCE CARES RELIEF $ 2,000.00 2/8/2023 CARRINGTON MORTGAGE SERVICES LLC 203041 881.57 DISASTER ASSISTANCE CARES RELIEF $ 881.57 2/8/2023 COLLIER COUNTY CLERK OF COURTS 203 442 4,139.50 DISASTER ASSISTANCE CARES RELIEF $ 4,139.50 2/8/2023 ELIZABETH JOSHI 203043 6,740.00 DISASTER ASSISTANCE CARES RELIEF $ 6,740.00 2/8/2023 FAUST RENTALS, LLC 203044 1,100.00 DISASTER ASSISTANCE CARES RELIEF $ 1,100.00 2/8/2023 FFAH BRITTANY BAY II LLC 203045 2,874.00 DISASTER ASSISTANCE CARES RELIEF $ 2,874.00 2/8/2023 FL-6, INC. 203046 3,552.00 DISASTER ASSISTANCE CARES RELIEF $ 3,552.00 2/8/2023 HABITAT FOR HUMANITY 203047 1,508.00 DISASTER ASSISTANCE CARES RELIEF $ 1,508.00 2/8/2023 INFINTY SOUTH BAY, LLC 203048 1,662.50 DISASTER ASSISTANCE CARES RELIEF $ 1,662.50 2/8/2023 JAZZY JADE HOLDINGS LLC 203049 1,330.00 DISASTER ASSISTANCE CARES RELIEF $ 1,330.00 2.15.2023 Disbursements Page 30 Clr Date MI, payeee G/L Description Public Purpose or Invoice Description 2/8/2023 KAREN M BONARD 203050 996.00 DISASTER ASSISTANCE CARES RELIEF $ 996.00 2/8/2023 A PORTOFINO NAPLES LLC 203051 8,681.52 DISASTER ASSISTANCE CARES RELIEF MC $ 8,681.52 2/8/2023 NAPA JV HOLDINGS, LLC 203052 1,875.00 DISASTER ASSISTANCE CARES RELIEF $ 1,875.00 2/8/2023 NAPLES CARRIAGE LLC 203053 2,264.99 DISASTER ASSISTANCE CARES RELIEF $ 2,264.99 2/8/2023 NAPLES AMBERLEY LLC 203054 1,867.75 DISASTER ASSISTANCE CARES RELIEF $ 1,867.75 2/8/2023 NOEL REAL ESTATE LLC 203055 3,000.00 DISASTER ASSISTANCE CARES RELIEF $ 3,000.00 2/8/20231 E SOURCE PROPERTY MANAGEMENT 203056 2,200.00 DISASTER ASSISTANCE CARES RELIEF $ 2,200.00 2/8/2023 PENNYMAC LOAN SERVICES, LLC 203057 1,645.10 DISASTER ASSISTANCE CARES RELIEF $ 1,645.10 2/8/2023 SADDLEBROOK SEVEN LLC 203058 1,354.00 DISASTER ASSISTANCE CARES RELIEF $ 1,354.00 2/8/2023 SC COAST TOWNHOMES LLC 203059 2,414.95 DISASTER ASSISTANCE CARES RELIEF $ 2,414.95 2/8/2023 TE MILLER MANAGEMENT, LLC 203060 1,381.32 DISASTER ASSISTANCE CARES RELIEF $ 1,381.32 2/8/2023 TGM BERMUDA ISLAND INC. 203061 2,499.00 DISASTER ASSISTANCE CARES RELIEF $ 2,499.00 2/8/2023 TRALEE CRESTVIEW OWNER LLC 203062 848.50 DISASTER ASSISTANCE CARES RELIEF $ 848.50 2/8/2023 TRALEE CRESTVIEW OWNER LLC 203063 1,371.58 DISASTER ASSISTANCE CARES RELIEF $ 1,371.58 2/8/2023 UPTOWN PROPERTY SERVICES, LLC 203064 1,500.00 DISASTER ASSISTANCE CARES RELIEF $ 1,500.00 2/8/2023 YUDITH R. FERNANDEZ 203065 2,000.00 DISASTER ASSISTANCE CARES RELIEF $ 2,000.00 2/8/2023 SIS NAPLES APARTMENTS LLC CARAC 647.78 DISASTER ASSISTANCE CARES RELIEF $ 647.78 2/8/2023 VIVIAN KUDLA CARAC 4,000.00 DISASTER ASSISTANCE CARES RELIEF $ 4,000.00 2/8/2023 LLS & WATER SYSTEMS INC 203066 8,000.00 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN WELLS AT SCRWTP 2/8/2023 LLS & WATER SYSTEMS INC 203066 10,000.00 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN WELLS AT SCRWTP 2/8/2023 LLS & WATER SYSTEMS INC 203066 4,771.35 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN WELLS AT SCRWTP $ 22,771.35 2/8/2023 ALLIED UNIVERSAL CORPORATION ACH08 1,433.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/8/2023 ALLIED UNIVERSAL CORPORATION ACH08 6,035.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 7,468.46 2/8/2023 COLLIER COUNTY SHERIFFS OFFICE ACH08 2,441.34 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 2,441.34 2/8/2023 FOOD SERVICES OF PINELLAS COUN1ACH08 3,226.90 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/8/2023 FOOD SERVICES OF PINELLAS COUNT ACH08 429.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/8/2023 FOOD SERVICES OF PINELLAS COUNT ACH08 3,029.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/8/2023 FOOD SERVICES OF PINELLAS COUNT ACH08 476.64 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/8/2023 FOOD SERVICES OF PINELLAS COUNT ACH08 3,645.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/8/2023 FOOD SERVICES OF PINELLAS COUNT ACH08 575.28 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/8/2023 FOOD SERVICES OF PINELLAS COUNT ACH08 4,010.65 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/8/2023 FOOD SERVICES OF PINELLAS COUNT ACH08 534.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 15,928.63 2/8/2023 JSFM INC ACH08 2,262.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/8/2023 JSFM INC ACH08 132.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 2,395.52 2/8/2023 GRADY MINOR & ASSOCIATES PA ACH08 6,717.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/8/2023 GRADY MINOR & ASSOCIATES PA ACH08 6,773.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 13,490.90 2/8/2023 VICS BOOT & SHOE INC ACH08 845.47 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 2/8/2023 VICS BOOT & SHOE INC ACH08 458.97 CLOTHING AND UNIFORM PURCHASES NEEDED FOR SAFETY $ 1,304.44 2/8/2023 CDW LLC ACH08 367.62 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008 2.15.2023 Disbursements Page 31 $ 367.62 G/L Description Public Purpose or Invoice Description 2/8/2023 FERGUSON ENTERPRISES LLC ACH08 107.60 UTILITIES PARTS ETC. DISCOUNT APPLIED UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 2/8/2023 FERGUSON ENTERPRISES LLC ACH08 (1.08) OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 2/8/2023 FERGUSON ENTERPRISES LLC ACH08 904.00 TO PROVIDE PARTS FOR METER INSTALLATION 2/8/2023 FERGUSON ENTERPRISES LLC ACH08 (9.04) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 2/8/2023 FERGUSON ENTERPRISES LLC ACH08 142.73 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/8/2023 FERGUSON ENTERPRISES LLC ACH08 16.94 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/8/2023 FERGUSON ENTERPRISES LLC ACH08 2,208.24 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/8/2023 FERGUSON ENTERPRISES LLC ACH08 262.10 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/8/2023 FERGUSON ENTERPRISES LLC ACH08 901.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/8/2023 FERGUSON ENTERPRISES LLC ACH08 106.96 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/8/2023 FERGUSON ENTERPRISES LLC ACH08 (32.52) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/8/2023 FERGUSON ENTERPRISES LLC ACH08 780.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/8/2023 FERGUSON ENTERPRISES LLC ACH08 (7.81) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/8/2023 FERGUSON ENTERPRISES LLC ACH08 41.20 UTILITIES PARTS ETC. PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2/8/2023 FERGUSON ENTERPRISES LLC ACH08 57.90 UTILITIES PARTS ETC. PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2/8/2023 FERGUSON ENTERPRISES LLC ACH08 58.56 UTILITIES PARTS ETC. PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2/8/2023 FERGUSON ENTERPRISES LLC ACH08 (1.58) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2/8/2023 FERGUSON ENTERPRISES LLC ACH08 7,722.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/8/2023 FERGUSON ENTERPRISES LLC ACH08 200.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/8/2023 FERGUSON ENTERPRISES LLC ACH08 (77.22) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/8/2023 FERGUSON ENTERPRISES LLC ACH08 989.03 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/8/2023 FERGUSON ENTERPRISES LLC ACH08 9.89 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 14,360.12 2/8/2023 TAMIAMI FORD INC ACH08 148.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/8/2023 TAMIAMI FORD INC ACH08 379.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/8/2023 TAMIAMI FORD INC ACH08 (62.35) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/8/2023 TAMIAMI FORD INC ACH08 446.90 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 912.54 2/8/2023 HOOVER PUMPING SYSTEMS CORPORAT ACH08 289.00 OTHER CONTRACTUAL SERVICES NEEDED TO MAINTAIN PARKS $ 289.00 2/8/2023 CITY OF MARCO ISLAND ACH08 1,433.33 RENT BUILDINGS REQUIRED TO OPERATE FOR THE PUBLIC 2/8/2023 CITY OF MARCO ISLAND ACH08 1,433.33 RENT BUILDINGS REQUIRED TO OPERATE FOR THE PUBLIC 2/8/2023 CITY OF MARCO ISLAND ACH08 1,433.34 RENT BUILDINGS REQUIRED TO OPERATE FOR THE PUBLIC 2/8/2023 CITY OF MARCO ISLAND ACH08 1,672.68 WATER AND SEWER WATER FOR STAFF AND PUBLIC $ 5,972.68 2/8/2023 CAROLLO ENGINEERS INC ACH08 10,339.38 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/8/2023 CAROLLO ENGINEERS INC ACH08 3,469.36 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/8/2023 CAROLLO ENGINEERS INC ACH08 35,758.86 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/8/2023 CAROLLO ENGINEERS INC ACH08 132.74 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 49,700.34 2/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 452.70 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS $ 452.70 2/8/2023 SULPHURIC ACID TRADING CO INC ACH08 7,249.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,249.06 2/8/2023 GILLIG LLC ACH08 22.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 22.87 2/8/2023 POWERSECURE SERVICE INC ACH08 1,716.97 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM & PLANTS $ 1,716.97 2/8/2023 BOUND TREE MEDICAL LLC ACH08 679.99 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS. $ 679.99 2/8/2023 COLLIER RECREATION BASEBALL/SOFTB, ACH08 4,752.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY - SOFTBALL OFFICIALS $ 4,752.00 2/8/2023 CENTURYLINK COMMUNICATIONS LLC ACH08 147.93 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION 2/8/2023 CENTURYLINK COMMUNICATIONS LLC ACH08 121.62 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION 2/8/2023 CENTURYLINK COMMUNICATIONS LLC ACH08 152.26 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINE FOR FILM OFFICE 2/8/2023 CENTURYLINK COMMUNICATIONS LLC ACH08 326.28 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES $ 748.09 2/8/2023 REXEL USA INC ACH08 834.94 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER $ 834.94 2/8/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH08 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 2/8/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH08 245.02 INTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 2/8/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH08 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP $ 1,442.92 2.15.2023 Disbursements Page 32 2/8/2023 PACE ANALYTICAL SERVICES INC ACH08 11.92 G/L Description OTHER CONTRACTUAL SERVICES ub!ic Purpose or Invoice Description OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/8/2023 PACE ANALYTICAL SERVICES INC ACH08 8.69 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/8/2023 PACE ANALYTICAL SERVICES INC ACH08 20.63 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/8/2023 PACE ANALYTICAL SERVICES INC ACH08 83.62 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/8/2023 PACE ANALYTICAL SERVICES INC ACH08 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 2/8/2023 PACE ANALYTICAL SERVICES INC ACH08 1,099.94 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 2/8/2023 PACE ANALYTICAL SERVICES INC ACH08 1,426.41 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 2/8/2023 PACE ANALYTICAL SERVICES INC ACH08 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 4,169.62 2/8/2023 STE MANAGEMENT INC OF FLORIDA ACH08 147.58 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 2/8/2023 STE MANAGEMENT INC OF FLORIDA ACH08 217.32 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 2/8/2023 STE MANAGEMENT INC OF FLORIDA ACH08 252.51 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 2/8/2023 STE MANAGEMENT INC OF FLORIDA ACH08 384.59 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 2/8/2023 STE MANAGEMENT INC OF FLORIDA ACH08 720.89 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 2/8/2023 STE MANAGEMENT INC OF FLORIDA ACH08 179.93 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 2/8/2023 STE MANAGEMENT INC OF FLORIDA ACH08 2,412.49 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 2/8/2023 STE MANAGEMENT INC OF FLORIDA ACH08 482.57 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES 2/8/2023 STE MANAGEMENT INC OF FLORIDA ACH08 1,785.93 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 2/8/2023 STE MANAGEMENT INC OF FLORIDA ACH08 331.64 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES 2/8/2023 STE MANAGEMENT INC OF FLORIDA ACH08 837.10 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY 2/8/20231 STE MANAGEMENT INC OF FLORIDA ACH08 147.58 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 7,900.13 2/8/2023 PALMDALE OIL COMPANY ACH08 1,163.18 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 1,163.18 2/8/2023 THESON TRI GAS INC ACH08 3,192.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLMnT $ 3,192.00 2/8/2023 SUNBELT AUTOMOTIVE INC ACH08 391.32 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/8/2023 SUNBELT AUTOMOTIVE INC ACH08 41.32 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/8/2023 SUNBELT AUTOMOTIVE INC ACH08 96.18 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/8/2023 SUNBELT AUTOMOTIVE INC ACH08 135.59 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/8/2023 SUNBELT AUTOMOTIVE INC ACH08 46.47 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/8/2023 SUNBELT AUTOMOTIVE INC ACH08 62.85 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/8/2023 SUNBELT AUTOMOTIVE INC ACH08 143.04 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/8/2023 SUNBELT AUTOMOTIVE INC ACH08 27.25 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 889.52 2/8/2023 CINTAS CORPORATION ACH08 788.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2/8/2023 CINTAS CORPORATION ACH08 399.26 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 1,187.26 2/8/2023 CHUCHI BUSH HOG INC ACH08 3,663.36 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY $ 3,663.36 2/8/2023 COMPUTERS AT WORK! INC ACH08 40,918.80 OTHER OPERATING SUPPLIES SUPPORT PSD OPS/LIBRARY FOR COMMUNITY OUTREACH 2/8/2023 COMPUTERS AT WORK! INC ACH08 7,585.44 CREDIT MEMO SUPPORT PSD OPS/LIBRARY FOR COMMUNITY OUTREACH $ 33,333.36 2/8/2023 HAWKINS INC ACH08 464.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 464.00 2/8/2023 JUICE TECHNOLOGIES INC ACH08 8,900.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FAC-CHILLER PLANT 2/8/2023 JUICE TECHNOLOGIES INC ACH08 500.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT 2/8/2023 JUICE TECHNOLOGIES INC ACH08 317.50 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT 2/8/2023 JUICE TECHNOLOGIES INC ACH08 187.50 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT $ 9,905.00 2/8/2023 LEO'S SOD, LLC ACH08 514.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION $ 514.00 2/8/2023 LLIAM L.MCDANIEL JR ACH08 692.47 DISTRICT 5 COMMISSIONER TRAVEL REIMBURSEMENT $ 692.47 2/8/2023 CAPITAL CONTRACTORS, LLC ACH08 27,145.13 HER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE $ 27,145.13 2/8/2023 BATTERY USA ACH08 217.50 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/8/2023 BATTERY USA ACH08 974.00 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 1,191.50 2/8/2023 KEYSTAFF INC ACH08 330.29 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/8/2023 KEYSTAFF INC ACH08 913.71 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM 2/8/2023 KEYSTAFF INC ACH08 689.66 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WASTE WATER 2/8/2023 KEYSTAFF INC ACH08 849.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 2/8/2023 KEYSTAFF INC ACH08 885.14 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 2.15.2023 Disbursements Page 33 2/8/2023 KEYSTAFF INC ACH08 974.18 G/L Description TEMPORARY LABOR ublic Purpose or Invoice Descri tion OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 2/8/2023 KEYSTAFF INC ACH08 829.99 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA 2/8/2023 KEYSTAFF INC ACH08 31.42 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING TO SERVE THE COMMUNITY 2/8/2023 KEYSTAFF INC ACH08 853.74 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 2/8/2023 KEYSTAFF INC ACH08 901.30 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2/8/2023 KEYSTAFF INC ACH08 3,413.22 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 2/8/2023 KEYSTAFF INC ACH08 860.36 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS 2/8/2023 KEYSTAFF INC ACH08 672.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 2/8/2023 KEYSTAFF INC ACH08 224.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 2/8/2023 KEYSTAFF INC ACH08 435.77 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS 2/8/2023 KEYSTAFF INC ACH08 124.10 TEMPORARY LABOR TEMPORARY LABOR 2/8/2023 KEYSTAFF INC ACH08 30.60 TEMPORARY LABOR TEMPORARY LABOR 2/8/2023 KEYSTAFF INC ACH08 15.30 TEMPORARY LABOR TEMPORARY LABOR 2/8/2023 KEYSTAFF INC ACH08 944.12 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 2/8/2023 KEYSTAFF INC ACH08 921.60 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 2/8/2023 KEYSTAFF INC ACH08 905.21 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE 2/8/2023 KEYSTAFF INC ACH08 125.93 TEMPORARY LABOR EMPLOYMENT SERVICES 2/8/2023 KEYSTAFF INC ACH08 84.38 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/8/2023 KEYSTAFF INC ACH08 9,539.66 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2/8/2023 KEYSTAFF INC ACH08 9,626.04 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2/8/2023 KEYSTAFF INC ACH08 4,237.13 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/8/2023 KEYSTAFF INC ACH08 114.63 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/8/2023 KEYSTAFF INC ACH08 2,844.91 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/8/2023 KEYSTAFF INC ACH08 794.58 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/8/2023 KEYSTAFF INC ACH08 7,000.12 TEMPORARY LABOR TEMPORARY LABOR 2/8/2023 KEYSTAFF INC ACH08 1,726.06 TEMPORARY LABOR TEMPORARY LABOR 2/8/2023 KEYSTAFF INC ACH08 863.02 TEMPORARY LABOR TEMPORARY LABOR 2/8/2023 KEYSTAFF INC ACH08 744.16 TEMPORARY LABOR PUBLIC SERVICE SUPPORT 2/8/2023 KEYSTAFF INC ACH08 9,996.79 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2/8/2023 KEYSTAFF INC ACH08 827.93 TEMPORARY LABOR PUBLIC SERVICE SUPPORT 2/8/2023 KEYSTAFF INC ACH08 7,242.76 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/8/2023 KEYSTAFF INC ACH08 11,074.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/8/2023 KEYSTAFF INC ACH08 1,712.29 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2/8/2023 KEYSTAFF INC ACH08 6,833.99 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 2/8/2023 KEYSTAFF INC ACH08 2,669.42 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/8/2023 KEYSTAFF INC ACH08 233.58 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/8/2023 KEYSTAFF INC ACH08 172.81 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/8/2023 KEYSTAFF INC ACH08 1,474.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/8/2023 KEYSTAFF INC ACH08 57.03 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/8/2023 KEYSTAFF INC ACH08 75.12 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/8/2023 KEYSTAFF INC ACH08 3,113.12 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/8/2023 KEYSTAFF INC ACH08 2,961.02 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/8/2023 KEYSTAFF INC ACH08 4,279.63 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/8/2023 KEYSTAFF INC ACH08 2,880.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/8/2023 KEYSTAFF INC ACH08 457.86 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/8/2023 KEYSTAFF INC ACH08 5,299.54 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/8/2023 KEYSTAFF INC ACH08 4,732.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/8/2023 KEYSTAFF INC ACH08 1,511.82 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/8/2023 KEYSTAFF INC ACH08 4,217.02 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/8/2023 KEYSTAFF INC ACH08 3,132.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/8/2023 KEYSTAFF INC ACH08 1,309.04 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/8/2023 KEYSTAFF INC ACH08 4,524.20 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/8/2023 KEYSTAFF INC ACH08 3,885.65 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/8/2023 KEYSTAFF INC ACH08 513.74 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/8/2023 KEYSTAFF INC ACH08 17,691.81 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/8/2023 KEYSTAFF INC ACH08 1,135.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/8/2023 KEYSTAFF INC ACH08 342.56 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/8/2023 KEYSTAFF INC ACH08 247.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/8/2023 KEYSTAFF INC ACH08 1,506.45 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/8/2023 KEYSTAFF INC ACH08 5,228.65 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/8/2023 KEYSTAFF INC ACH08 349.21 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/8/2023 KEYSTAFF INC ACH08 777.89 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/8/2023 KEYSTAFF INC ACH08 760.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/8/2023 KEYSTAFF INC ACH08 10,938.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2.15.2023 Disbursements Page 34 Clr Date $ 177,673.98 G/L Description Public Purpose or Invoice Description 2/8/2023 HIGH SOURCES INC ACH08 2,304.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN OR IMPROVE A COUNTY FACILITY 2/8/2023 HIGH SOURCES INC ACH08 144.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES 2/8/2023 HIGH SOURCES INC ACH08 576.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES $ 3,024.00 2/8/2023 CLERK OF COURTS WIR08 795.50 CITATION - DAS SUPPORT SERVICE DELIVERY $ 795.50 2/8/2023 NABORS GIBLIN & NICKERSON PA WIR08 949.43 COST OF ISSUANCE OTHER REVENUE BONDS 2023 SERIES $ 949.43 2/8/2023 JOHNSON ENGINEERING INC WIR08 77,825.41 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH & SAFETY IMPROVEMENTS 2/8/2023 JOHNSON ENGINEERING INC WIR08 45,398.16 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH & SAFETY IMPROVEMENTS 2/8/2023 JOHNSON ENGINEERING INC WIR08 92,958.13 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH & SAFETY IMPROVEMENTS 2/8/2023 JOHNSON ENGINEERING INC WIR08 12,599.99 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH & SAFETY IMPROVEMENTS 2/8/2023 JOHNSON ENGINEERING INC WIR08 12,600.00 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH & SAFETY IMPROVEMENTS 2/8/2023 JOHNSON ENGINEERING INC WIR08 12,605.80 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH & SAFETY IMPROVEMENTS $ 253,987.49 2/9/2023 INTERNAL REVENUE SERVICE BCCWC 41.42 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 41.42 2/9/2023 CLERK OF COURTS WIR09 27.00 CLERKS RECORDING FEES ETC. COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 2/9/2023 CLERK OF COURTS WIR09 27.00 CLERKS RECORDING FEES ETC. RECORD ORDER FOR CODE ENFORCEMENT 2/9/2023 CLERK OF COURTS WIR09 35.50 CLERKS RECORDING FEES ETC. RECORD ORDER FOR CODE ENFORCEMENT 2/9/2023 CLERK OF COURTS WIR09 52.50 CLERKS RECORDING FEES ETC. RECORD DEED FOR GMD DEVELOPMENT REVIEW $ 142.00 2/9/2023 ALLIED UNIVERSAL CORPORATION ACH09 11,700.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/9/2023 ALLIED UNIVERSAL CORPORATION ACH09 10,467.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/9/2023 ALLIED UNIVERSAL CORPORATION ACH09 10,411.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 32,578.27 2/9/2023 AIRBUS HELICOPTERS INC ACH09 3,934.81 AVIATION RAND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT $ 3,934.81 2/9/2023 ALITY ENTERPRISES USA INC ACH09 806.70 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/9/2023 ALITY ENTERPRISES USA INC ACH09 802.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/9/2023 ALITY ENTERPRISES USA INC ACH09 802.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/9/2023 ALITY ENTERPRISES USA INC ACH09 6,540.01 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/9/2023 ALITY ENTERPRISES USA INC ACH09 55,860.86 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/9/2023 ALITY ENTERPRISES USA INC ACH09 3,240.60 RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 61,571.37 2/9/2023 BRENNTAG MID SOUTH INC ACH09 2,130.00 POOL CHEMICALS NEEDED TO KEEP AQUATIC FACILITIES IN REGULATION $ 2,130.00 2/9/2023 FERGUSON ENTERPRISES LLC ACH09 679.78 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/9/2023 FERGUSON ENTERPRISES LLC ACH09 286.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/9/2023 FERGUSON ENTERPRISES LLC ACH09 (6.80) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/9/2023 FERGUSON ENTERPRISES LLC ACH09 93.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/9/2023 FERGUSON ENTERPRISES LLC ACH09 (0.94) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/9/2023 FERGUSON ENTERPRISES LLC ACH09 1,868.24 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/9/2023 FERGUSON ENTERPRISES LLC ACH09 1,870.25 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/9/2023 FERGUSON ENTERPRISES LLC ACH09 286.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/9/2023 FERGUSON ENTERPRISES LLC ACH09 (18.70) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/9/2023 FERGUSON ENTERPRISES LLC ACH09 117.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/9/2023 FERGUSON ENTERPRISES LLC ACH09 528.44 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/9/2023 FERGUSON ENTERPRISES LLC ACH09 24.54 UTILITIES PARTS ETC. PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2/9/2023 FERGUSON ENTERPRISES LLC ACH09 32.30 UTILITIES PARTS ETC. PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2/9/2023 FERGUSON ENTERPRISES LLC ACH09 20.00 UTILITIES PARTS ETC. PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2/9/2023 FERGUSON ENTERPRISES LLC ACH09 355.20 UTILITIES PARTS ETC. PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2/9/2023 FERGUSON ENTERPRISES LLC ACH09 (4.32) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2/9/2023 FERGUSON ENTERPRISES LLC ACH09 336,103.62 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/9/2023 FERGUSON ENTERPRISES LLC ACH09 (317,368.48) CREDIT MEMO MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/9/2023 FERGUSON ENTERPRISES LLC ACH09 65.70 UTILITIES PARTS ETC. PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2/9/2023 FERGUSON ENTERPRISES LLC ACH09 (0.66) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2/9/2023 FERGUSON ENTERPRISES LLC ACH09 49.00 UTILITIES PARTS ETC. PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2/9/2023 FERGUSON ENTERPRISES LLC ACH09 23.10 UTILITIES PARTS ETC. PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2/9/2023 FERGUSON ENTERPRISES LLC ACH09 57.60 UTILITIES PARTS ETC. PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2/9/2023 FERGUSON ENTERPRISES LLC ACH09 101.46 UTILITIES PARTS ETC. PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2/9/2023 FERGUSON ENTERPRISES LLC ACH09 17.43 UTILITIES PARTS ETC. PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2/9/2023 FERGUSON ENTERPRISES LLC ACH09 73.32 UTILITIES PARTS ETC. PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2.15.2023 Disbursements Page 35 2/9/2023 FERGUSON ENTERPRISES LLC ACH09 352.45 G/L Description UTILITIES PARTS ETC. DISCOUNT APPLIED UTILITIES PARTS ETC. DISCOUNT APPLIED ublic Purpose or Invoice Descri tion PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2/9/2023 FERGUSON ENTERPRISES LLC ACH09 (6.74) PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2/9/2023 FERGUSON ENTERPRISES LLC ACH09 29.00 PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2/9/2023 FERGUSON ENTERPRISES LLC ACH09 0.29 PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP $ 25,628.20 2/9/2023 DOUGLAS N HIGGINS INC ACH09 51,586.18 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 2/9/2023 DOUGLAS N HIGGINS INC ACH09 1,178.00 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 2/9/2023 DOUGLAS N HIGGINS INC ACH09 51,037.14 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 2/9/2023 DOUGLAS N HIGGINS INC ACH09 69,523.00 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 2/9/2023 DOUGLAS N HIGGINS INC ACH09 51,586.17 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 2/9/2023 DOUGLAS N HIGGINS INC ACH09 11,727.99 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 2/9/2023 DOUGLAS N HIGGINS INC ACH09 20,465.41 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 2/9/2023 DOUGLAS N HIGGINS INC ACH09 269,557.40 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 2/9/2023 DOUGLAS N HIGGINS INC ACH09 51,037.13 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 2/9/2023 DOUGLAS N HIGGINS INC ACH09 50,918.00 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 2/9/2023 DOUGLAS N HIGGINS INC ACH09 174,942.93 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 2/9/2023 DOUGLAS N HIGGINS INC ACH09 (8,666.22) RETAINAGE HELD MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 2/9/2023 DOUGLAS N HIGGINS INC ACH09 (8,700.34) RETAINAGE HELD MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 2/9/2023 DOUGLAS N HIGGINS INC ACH09 22,811.41 RETAINAGE HELD MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE $ 763,381.38 2/9/2023 TAMIAMI FORD INC ACH09 47.76 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/9/2023 TAMIAMI FORD INC ACH09 12.72 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/9/2023 TAMIAMI FORD INC ACH09 62.35 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/9/2023 TAMIAMI FORD INC ACH09 84.93 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/9/2023 TAMIAMI FORD INC ACH09 39.75 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 247.51 2/9/2023 STATE OF FLORIDA ACH09 94,110.17 OTHER PROFESSIONAL FEES TO DEFEND THE INDIGENT ACCUSED 2/9/2023 STATE OF FLORIDA ACH09 12,664.63 HER PROFESSIONAL FEES TO DEFEND THE INDIGENT ACCUSED $ 106,774.80 2/9/2023 SULPHURIC ACID TRADING CO INC ACH09 7,229.15 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,229.15 2/9/2023 LLIG LLC ACH09 413.65 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/9/2023 LLIG LLC ACH09 1,149.61 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,563.26 2/9/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH09 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 517.27 2/9/2023 PACE ANALYTICAL SERVICES INC ACH09 1,521.48 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 2/9/2023 PACE ANALYTICAL SERVICES INC ACH09 123.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/9/2023 PACE ANALYTICAL SERVICES INC ACH09 33.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/9/2023 PACE ANALYTICAL SERVICES INC ACH09 77.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/9/2023 PACE ANALYTICAL SERVICES INC ACH09 11.92 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 1,766.40 2/9/2023 STE MANAGEMENT INC OF FLORIDA ACH09 265.92 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL FOR PUBLIC HEALTH AND SAFETY 2/9/2023 STE MANAGEMENT INC OF FLORIDA ACH09 336.09 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL FOR PUBLIC HEALTH AND SAFETY 2/9/2023 STE MANAGEMENT INC OF FLORIDA ACH09 52.99 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL FOR PUBLIC HEALTH AND SAFETY 2/9/2023 STE MANAGEMENT INC OF FLORIDA ACH09 389.28 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL FOR PUBLIC HEALTH AND SAFETY 2/9/2023 STE MANAGEMENT INC OF FLORIDA ACH09 200.93 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL FOR PUBLIC HEALTH AND SAFETY 2/9/2023 STE MANAGEMENT INC OF FLORIDA ACH09 200.93 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL FOR PUBLIC HEALTH AND SAFETY 2/9/2023 STE MANAGEMENT INC OF FLORIDA ACH09 452.08 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL FOR PUBLIC HEALTH AND SAFETY 2/9/2023 STE MANAGEMENT INC OF FLORIDA ACH09 571.38 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL FOR PUBLIC HEALTH AND SAFETY 2/9/2023 STE MANAGEMENT INC OF FLORIDA ACH09 90.09 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL FOR PUBLIC HEALTH AND SAFETY 2/9/2023 STE MANAGEMENT INC OF FLORIDA ACH09 661.80 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL FOR PUBLIC HEALTH AND SAFETY 2/9/2023 STE MANAGEMENT INC OF FLORIDA ACH09 184.56 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL FOR PUBLIC HEALTH AND SAFETY 2/9/2023 STE MANAGEMENT INC OF FLORIDA ACH09 184.56 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL FOR PUBLIC HEALTH AND SAFETY 2/9/2023 STE MANAGEMENT INC OF FLORIDA ACH09 184.55 ACCOUNTS RECEIVABLE TRASH AND GARBAGE DISPOSAL FOR PUBLIC HEALTH AND SAFETY 2/9/2023 STE MANAGEMENT INC OF FLORIDA ACH09 40.39 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL FOR PUBLIC HEALTH AND SAFETY 2/9/2023 STE MANAGEMENT INC OF FLORIDA ACH09 33.66 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL FOR PUBLIC HEALTH AND SAFETY 2/9/2023 STE MANAGEMENT INC OF FLORIDA ACH09 109.94 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL FOR PUBLIC HEALTH AND SAFETY 2/9/2023 STE MANAGEMENT INC OF FLORIDA ACH09 40.38 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL FOR PUBLIC HEALTH AND SAFETY 2/9/2023 STE MANAGEMENT INC OF FLORIDA ACH09 160.22 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL FOR PUBLIC HEALTH AND SAFETY $ 4,159.75 2/9/2023 SUNBELT AUTOMOTIVE INC ACH09 43.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET Is 43.32 2/9/2023 M SOUTHERN LLC ACH09 49,281.95 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY 2.15.2023 Disbursements Page 36 2/9/2023 M SOUTHERN LLC ACH09 2,464.10 G/L Description RETAINAGE HELD Public Pur ose or Invoice Description UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY $ 46,817.85 2/9/2023 KEYSTAFF INC ACH09 2,131.60 TEMPORARY LABOR TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 2/9/2023 KEYSTAFF INC ACH09 1,744.72 CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2/9/2023 KEYSTAFF INC ACH09 1,405.01 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 2/9/2023 KEYSTAFF INC ACH09 1,024.00 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 2/9/2023 KEYSTAFF INC ACH09 1,075.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 2/9/2023 KEYSTAFF INC ACH09 1,073.86 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR 2/9/2023 KEYSTAFF INC ACH09 1,228.46 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 2/9/2023 KEYSTAFF INC ACH09 1,486.91 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 2/9/2023 KEYSTAFF INC ACH09 3,621.86 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS 2/9/2023 KEYSTAFF INC ACH09 1,005.90 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS 2/9/2023 KEYSTAFF INC ACH09 733.20 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS 2/9/2023 KEYSTAFF INC ACH09 1,362.82 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 2/9/2023 KEYSTAFF INC ACH09 2,019.91 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES. 2/9/2023 KEYSTAFF INC ACH09 2,308.00 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 2/9/2023 KEYSTAFF INC ACH09 2,250.56 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 2/9/2023 KEYSTAFF INC ACH09 1,982.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 2/9/2023 KEYSTAFF INC ACH09 1,302.56 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 2/9/2023 KEYSTAFF INC ACH09 1,066.13 HER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 2/9/2023 KEYSTAFF INC ACH09 1,072.51 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 2/9/2023 KEYSTAFF INC ACH09 190.08 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 2/9/2023 KEYSTAFF INC ACH09 397.44 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 2/9/2023 KEYSTAFF INC ACH09 1,125.28 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 2/9/2023 KEYSTAFF INC ACH09 2,393.73 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 2/9/2023 KEYSTAFF INC ACH09 2,856.08 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 2/9/2023 KEYSTAFF INC ACH09 1,064.45 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 2/9/2023 KEYSTAFF INC ACH09 2,289.14 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2/9/2023 KEYSTAFF INC ACH09 1,075.56 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/9/2023 KEYSTAFF INC ACH09 1,190.02 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 2/9/2023 KEYSTAFF INC ACH09 2,442.22 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2/9/2023 KEYSTAFF INC ACH09 5,408.34 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 2/9/2023 KEYSTAFF INC ACH09 3,096.06 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 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DELIVERY 2/9/2023 KEYSTAFF INC ACH09 882.86 TEMPORARY LABOR SUPPORT SERVICE DELIVERY $ 111,240.09 2/9/2023 SPORTS FACILITIES MANAGEMENT, LLC ACH09 149,654.09 OTHER CONTRACTUAL SERVICE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX $ 149,654.09 2/9/2023 RISK MANAGEMENT ASSOCIATES, INC ACH09 986.60 PROPERTY INSURANCE FINE ARTS INSURANCE POLICY $ 986.60 2/9/2023 AVFUEL CORP. ACH09 30,229.99 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES 2/9/2023 AVFUEL CORP. ACH09 30,193.12 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES 2/9/2023 AVFUEL CORP. ACH09 30,269.34 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 90,692.45 2/9/2023 THOMAS MARINE CONSTRUCTION INC ACHOC 72,380.89 INFRASTRUCTURE HEALTH AND SAFETY HEALTH AND SAFETY 2/9/2023 THOMAS MARINE CONSTRUCTION INC ACHOC 86,226.35 INFRASTRUCTURE 2/9/2023 THOMAS MARINE CONSTRUCTION INC ACHOC 7,930.36 RETAINAGE HELD HEALTH AND SAFETY $ 150,676.88 2/9/2023 ASHBRITT INC ACHOP 13,953.97 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT 2/9/2023 ASHBRITT INC ACHOP 33,143.13 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT $ 47,097.10 2/9/2023 NATIONWIDE RETIREMENT SOLUTIONS BCCPR 152,901.48 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 152,901.48 2.15.2023 Disbursements Page 37 Clr Date h G/L Description Public Purpose or Invoice Description 2/9/2023 SSION SQUARE - 303201 BCCPR 129,955.37 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 129,955.37 2/10/2023 ADVENIR AVENTINE, LLC 203067 1,249.46 DISASTER ASSISTANCE CARES RELIEF $ 1,249.46 2/10/2023 CENTURYLINK 203068 245.00 DISASTER ASSISTANCE CARES RELIEF $ 245.00 2/10/2023 CHASE 203069 1,760.83 DISASTER ASSISTANCE CARES RELIEF $ 1,760.83 2/10/2023 CHASE 203070 1,732.15 DISASTER ASSISTANCE CARES RELIEF $ 1,732.15 2/10/2023 CITY OF NAPLES 203071 499.49 DISASTER ASSISTANCE CARES RELIEF $ 499.49 2/10/2023 CITY OF NAPLES 203072 571.68 DISASTER ASSISTANCE CARES RELIEF $ 571.68 2/10/2023 COMCAST 203073 85.93 DISASTER ASSISTANCE CARES RELIEF $ 85.93 2/10/2023 CROSSCOUNTRY MORTGAGE, LLC 203074 1,404.64 DISASTER ASSISTANCE CARES RELIEF $ 1,404.64 2/10/2023 CROSSCOUNTRY MORTGAGE, LLC 203075 2,497.86 DISASTER ASSISTANCE CARES RELIEF $ 2,497.86 2/10/2023 CROSSCOUNTRY MORTGAGE, LLC 203076 1,494.18 DISASTER ASSISTANCE CARES RELIEF $ 1,494.18 2/10/2023 FPL ASSIST 203077 1,148.12 DISASTER ASSISTANCE CARES RELIEF $ 1,148.12 2/10/2023 FPL ASSIST 203078 149.18 DISASTER ASSISTANCE CARES RELIEF $ 149.18 2/10/2023 FREEDOM MORTGAGE 203079 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2/10/2023 SPRJ OSPREYS LANDING LLC 203090 1,275.00 DISASTER ASSISTANCE CARES RELIEF $ 1,275.00 2/10/2023 SREIT TUSCAN ISLE, L.L.C. 203091 652.00 DISASTER ASSISTANCE CARES RELIEF $ 652.00 2/10/2023 SREIT TUSCAN ISLE, L.L.C. 203092 5,254.40 DISASTER ASSISTANCE CARES RELIEF $ 5,254.40 2/10/2023 STEVEN JOHN CSERVENYAK 203093 6,400.00 DISASTER ASSISTANCE CARES RELIEF $ 6,400.00 2/10/2023 TAULANT LAKO 203094 8,400.00 DISASTER ASSISTANCE CARES RELIEF $ 8,400.00 2/10/2023 TGM MALIBU LAKES LLC 203095 2,635.00 DISASTER ASSISTANCE CARES RELIEF $ 2,635.00 2/10/2023 USDA-RD 203096 1,337.19 DISASTER ASSISTANCE CARES RELIEF $ 1,337.19 2/10/2023 ST SHORE POINT NAPLES, LLC 203097 3,983.86 DISASTER ASSISTANCE CARES RELIEF $ 3,983.86 2.15.2023 Disbursements Page 38 Payee I G/L Description I Epw Public Purpose or Invoice Description 2/10/2023 ST SHORE BELVEDERE LLC 203098 1,181.36 DISASTER ASSISTANCE CARES RELIEF $ 1,181.36 2/10/2023 SWFL PROFESSIONAL FIREFIGHTERS & BCCPA 4,783.36 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 4,783.36 2/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 1,020,857.26 PAYROLL PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 2/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 940.44 EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 2/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 1,033,654.01 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 2/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 1,003,086.11 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 2/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC (16.40) RETIREMENT REGULAR FRS PRORATION ERROR 2/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC (10.56) RETIREMENT REGULAR CREDIT MEMO 2/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 68.59 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT 2/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 19.06 RETIREMENT REGULAR FRS PRORATION ERROR 2/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 22.20 RETIREMENT REGULAR FRS PRORATION ERROR 2/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 76.36 RETIREMENT REGULAR FRS PRORATION ERROR 2/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 79.54 RETIREMENT REGULAR FRS PRORATION ERROR 2/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 11.59 RETIREMENT REGULAR FRS PRORATION ERROR 2/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 19.33 RETIREMENT REGULAR FRS PRORATION ERROR 2/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 9.72 RETIREMENT REGULAR FRS PRORATION ERROR 2/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 2.94 RETIREMENT REGULAR FRS PRORATION ERROR 2/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 1.58 RETIREMENT REGULAR FRS PRORATION ERROR 2/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 0.23 RETIREMENT REGULAR FRS PRORATION ERROR 2/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 88.80 RETIREMENT REGULAR FRS PRORATION ERROR 2/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 6.22 RETIREMENT REGULAR FRS PRORATION ERROR 2/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 14.93 RETIREMENT REGULAR FRS PRORATION ERROR 2/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 41.83 RETIREMENT REGULAR FRS PRORATION ERROR 2/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 20.38 RETIREMENT REGULAR FRS PRORATION ERROR 2/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 0.17 RETIREMENT REGULAR FRS PRORATION ERROR 2/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 3.08 RETIREMENT REGULAR FRS PRORATION ERROR 2/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 0.34 RETIREMENT REGULAR FRS PRORATION ERROR 2/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 2.23 RETIREMENT REGULAR FRS PRORATION ERROR 2/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 0.51 RETIREMENT REGULAR FRS PRORATION ERROR 2/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 39.79 RETIREMENT REGULAR FRS PRORATION ERROR 2/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 25.74 RETIREMENT REGULAR FRS PRORATION ERROR 2/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 8.11 RETIREMENT REGULAR FRS PRORATION ERROR 2/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 23.58 RETIREMENT REGULAR INVOICE ADJUSTMENT 2/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 13.67 RETIREMENT REGULAR INVOICE ADJUSTMENT 2/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 289.85 RETIREMENT REGULAR INVOICE ADJUSTMENT 2/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 20.20 RETIREMENT REGULAR INVOICE ADJUSTMENT $ 3,059,421.43 2/10/2023 FLORIDA PREPAID COLLEGE PROGRAM 203099 286.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 286.48 2/10/2023 BOARD OF COUNTY COMMISSIONERS 203100 6.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 2/10/2023 BOARD OF COUNTY COMMISSIONERS 203100 300,120.19 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 300,126.23 2/10/2023 Board of County Commissioners 27,519.08 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 27,519.08 2/10/2023 Kansas Payment Center 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) U103 $ 168.46 2/10/2023 Heather Cunningham 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 250.00 2/10/2023 Suncoast Credit Union 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 50.00 2/10/2023 therin ton Hamilton, P.A. 203105 384.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 384.50 2/10/2023 Christopher M. Ranieri, P.A 203106 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 60.00 2/10/2023 AMERIGAS PROPANE LP 203107 1,053.70 GAS SERVICE FUEL FOR EQUIPMENT AT THE IMMOKALEE ACCELERATOR 2/10/2023 AMERIGAS PROPANE LP 203107 859.27 GAS SERVICE FUEL FOR EQUIPMENT AT THE IMMOKALEE ACCELERATOR 2/10/2023 AMERIGAS PROPANE LP 203107 814.57 GAS SERVICE FUEL FOR EQUIPMENT AT THE IMMOKALEE ACCELERATOR 2/10/2023 AMERIGAS PROPANE LP 203107 1,392.19 GAS SERVICE FUEL FOR EQUIPMENT AT THE IMMOKALEE ACCELERATOR $ 4,119.73 2/10/2023 COLLIER COUNTY BAR ASSOCIATION 203108 8,017.23 HER CONTRACTUAL SERVICES JAN 2023 LAW LIBRARY $ 8,017.23 2/10/2023 COLLIER COUNTY HEALTH DEPARTMENT 203137 124,658.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT 2.15.2023 Disbursements Page 39 Clr Date GIL Description Public Purpose or Invoice Description $ 124,658.33 2/10/2023 COLLIER COUNTY TAX COLLECTOR 203138 247.87 LAND CAPITAL OUTLAY CHECKLIST FOR THE CLOSING OF AGUILAR PROPERTY $ 247.87 2/10/2023 COLLIER COUNTY TAX COLLECTOR 203139 591.18 LAND CAPITAL OUTLAY CHECKLIST FOR CLOSING OF PROPERTY- PENA $ 591.18 2/10/2023 COLLIER TIRE & AUTO REPAIR 203109 1,801.29 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/10/2023 COLLIER TIRE & AUTO REPAIR 203109 1,155.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/10/2023 COLLIER TIRE & AUTO REPAIR 203109 170.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 3,126.82 2/10/2023 LCEC 203110 46.88 ELECTRICITY PROVIDE ELECTRICITY TO THE IMM. FIRST ST. ZOCALO PLAZA 2/10/2023 LCEC 203110 613.00 ELECTRICITY PROVIDE ELECTRICAL REPAIRS SERVICES FOR IMM. MSTU AREA 2/10/2023 LCEC 203110 127.34 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 2/10/2023 LCEC 203110 65.67 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 2/10/2023 LCEC 203110 155.57 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS $ 1,008.46 2/10/2023 ODYSSEY MANUFACTURING COMPANY 203111 1,125.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 2/10/2023 ODYSSEY MANUFACTURING COMPANY 203111 1,062.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT $ 2,187.50 2/10/2023 QUADMED INC 203112 1,473.88 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS $ 1,473.88 2/10/2023 FLORIDA POWER & LIGHT 203113 26.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 1.01 PREPAID EXPENSES OTHER ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 7.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 64.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 20.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 158.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 10.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 0.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 21.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 1.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 3.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 1.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 2.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 2.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 2.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 2.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 39.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 5.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 31.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 6,969.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 8,809.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 1,388.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 10,203.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 422.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 359.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 1,246.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 16.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2/10/2023 FLORIDA POWER & LIGHT 203113 696.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2/10/2023 FLORIDA POWER & LIGHT 203113 10.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2/10/2023 FLORIDA POWER & LIGHT 203113 32.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2/10/2023 FLORIDA POWER & LIGHT 203113 662.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2/10/2023 FLORIDA POWER & LIGHT 203113 43.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2/10/2023 FLORIDA POWER & LIGHT 203113 72.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2/10/2023 FLORIDA POWER & LIGHT 203113 18.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2/10/2023 FLORIDA POWER & LIGHT 203113 72.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 2/10/2023 FLORIDA POWER & LIGHT 203113 553.03 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 7,675.32 ELECTRICITY SUPPORT SERVICE DELIVERY 2/10/2023 FLORIDA POWER & LIGHT 203113 31.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 56.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 66.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 61.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 1,415.42 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 2/10/2023 FLORIDA POWER & LIGHT 203113 3,527.11 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 2/10/2023 FLORIDA POWER & LIGHT 203113 244.32 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 2.15.2023 Disbursements Page 40 2/10/2023 FLORIDA POWER & LIGHT 203113 445.75 G/L Description ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ublic Purpose or Invoice Descri tion OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 2/10/2023 FLORIDA POWER & LIGHT 203113 62.80 PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 2/10/2023 FLORIDA POWER & LIGHT 203113 26.32 PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 2/10/2023 FLORIDA POWER & LIGHT 203113 25.66 PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 2/10/2023 FLORIDA POWER & LIGHT 203113 25.66 PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 2/10/2023 FLORIDA POWER & LIGHT 203113 33.46 PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 2/10/2023 FLORIDA POWER & LIGHT 203113 174.91 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 2/10/2023 FLORIDA POWER & LIGHT 203113 26.03 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 132.26 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 3,401.84 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 33.46 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 690.07 ELECTRICITY SUPPORT SERVICE DELIVERY 2/10/2023 FLORIDA POWER & LIGHT 203113 5,874.62 ELECTRICITY SUPPORT SERVICE DELIVERY 2/10/2023 FLORIDA POWER & LIGHT 203113 655.39 ELECTRICITY SUPPORT SERVICE DELIVERY 2/10/2023 FLORIDA POWER & LIGHT 203113 137.92 ELECTRICITY OPERATION OF COUNTY FACILITIES 2/10/2023 FLORIDA POWER & LIGHT 203113 40.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 117.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 2/10/2023 FLORIDA POWER & LIGHT 203113 62.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 2/10/2023 FLORIDA POWER & LIGHT 203113 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 372.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 2/10/2023 FLORIDA POWER & LIGHT 203113 31.96 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 2/10/2023 FLORIDA POWER & LIGHT 203113 188.02 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 2/10/2023 FLORIDA POWER & LIGHT 203113 324.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 2/10/2023 FLORIDA POWER & LIGHT 203113 398.54 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 2/10/2023 FLORIDA POWER & LIGHT 203113 371.90 ELECTRICITY OPERATION OF COUNTY FACILITIES $ 58,819.05 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 401.42 WATER AND SEWER WATER AND SEWER REQUIRED FOR DAILY OPERATIONS 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 627.87 ACCOUNTS RECEIVABLE WATER AND SEWER REQUIRED FOR DAILY OPERATIONS 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 535.07 WATER AND SEWER WATER AND SEWER REQUIRED FOR DAILY OPERATIONS 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 676.26 WATER AND SEWER WATER AND SEWER REQUIRED FOR DAILY OPERATIONS 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 106.63 TER AND SEWER WATER AND SEWER REQUIRED FOR DAILY OPERATIONS 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 783.28 WATER AND SEWER WATER AND SEWER REQUIRED FOR DAILY OPERATIONS 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 235.35 WATER AND SEWER WATER AND SEWER REQUIRED FOR DAILY OPERATIONS 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 154.64 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 123.35 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 78.65 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 357.28 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 163.58 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 443.70 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 162.09 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 188.68 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 372.18 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 492.87 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 214.24 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 224.26 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 451.15 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 30.86 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 23.41 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 21.92 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 30.86 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 169.54 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 425.82 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 480.95 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 208.28 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 18.94 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 188.91 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 44.10 WATER AND SEWER OPERATE & MAINTAIN NORTH E 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 73.94 WATER AND SEWER OPERATE & MAINTAIN COLLIER 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 153.15 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 145.70 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 151.66 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2.15.2023 Disbursements Page 41 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 373.67 G/L Description FLOOD CONTROL WATER USE CHG Public Purpose or Invoice Description COMMUNITY BEAUTIFICATION COMMUNITY BEAUTIFICATION COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 63.75 FLOOD CONTROL WATER USE CHG 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 24.90 FLOOD CONTROL WATER USE CHG 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 26.39 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 15.96 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 168.05 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 27.88 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 21.92 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 23.41 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 14.47 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 17.45 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 18.94 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 21.92 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 20.43 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 53.32 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 14.47 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 15.96 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 24.90 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 15.96 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 53.32 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 212.75 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 24.90 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 21.92 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 20.43 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 765.54 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 25.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 25.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 29.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 1,514.77 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 91.34 WATER AND SEWER WATER/SEWER SERVICE 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 64.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 90.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 76.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 90.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 246.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 95.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 184.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 1,552.51 WATER AND SEWER SUPPORT SERVICE DELIVERY 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 1,446.87 WATER AND SEWER WATER FOR THE PARKS 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 3,592.25 WATER AND SEWER WATER FOR THE PARKS 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 336.06 WATER AND SEWER WATER FOR THE PARKS 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 5,492.67 WATER AND SEWER WATER FOR THE PARKS 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 344.76 WATER AND SEWER WATER FOR THE PARKS 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 266.98 WATER AND SEWER WATER FOR THE PARKS 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 13,132.49 WATER AND SEWER WATER FOR THE PARKS 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 53.32 WATER AND SEWER WATER FOR THE PARKS 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 1,392.73 TER AND SEWER WATER FOR THE PARKS 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 2,710.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 25.78 WATER AND SEWER WATER FOR THE PARKS 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 368.72 WATER AND SEWER SUPPORT SERVICE DELIVERY 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 131.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2/10/2023 COLLIER COUNTY UTILITY BILLING 203114 430.17 WATER AND SEWER SUPPORT SERVICE DELIVERY $ 44,834.76 2/10/2023 VERIZON WIRELESS 203115 229.89 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/10/2023 VERIZON WIRELESS 203115 900.29 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/10/2023 VERIZON WIRELESS 203115 112.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/10/2023 VERIZON WIRELESS 203115 72.79 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/10/2023 VERIZON WIRELESS 203115 49.01 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/10/2023 VERIZON WIRELESS 203115 322.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/10/2023 VERIZON WIRELESS 203115 229.46 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/10/2023 VERIZON WIRELESS 203115 40.84 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/10/2023 VERIZON WIRELESS 203115 230.23 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/10/2023 VERIZON WIRELESS 203115 40.65 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/10/2023 VERIZON WIRELESS 203115 372.25 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2.15.2023 Disbursements Page 42 2/10/2023 VERIZON WIRELESS 203115 299.38 G/L Description CELLULAR TELEPHONE CELLULAR TELEPHONE ublic Purpose or Invoice Descri tion PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/10/2023 VERIZON WIRELESS 203115 423.78 PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/10/2023 VERIZON WIRELESS 203115 1,000.76 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/10/2023 VERIZON WIRELESS 203115 254.38 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/10/2023 VERIZON WIRELESS 203115 1,400.93 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY 2/10/2023 VERIZON WIRELESS 203115 50.42 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO 2/10/2023 VERIZON WIRELESS 203115 51.37 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO 2/10/2023 VERIZON WIRELESS 203115 254.41 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION 2/10/2023 VERIZON WIRELESS 203115 124.67 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION 2/10/2023 VERIZON WIRELESS 203115 613.19 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY 2/10/2023 VERIZON WIRELESS 203115 45.30 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2/10/2023 VERIZON WIRELESS 203115 36.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2/10/2023 VERIZON WIRELESS 203115 441.39 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2/10/2023 VERIZON WIRELESS 203115 90.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2/10/2023 VERIZON WIRELESS 203115 264.15 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2/10/2023 VERIZON WIRELESS 203115 448.11 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2/10/2023 VERIZON WIRELESS 203115 1,534.70 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2/10/2023 VERIZON WIRELESS 203115 253.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2/10/2023 VERIZON WIRELESS 203115 3,144.55 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2/10/2023 VERIZON WIRELESS 203115 45.30 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2/10/2023 VERIZON WIRELESS 203115 145.12 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2/10/2023 VERIZON WIRELESS 203115 113.79 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2/10/2023 VERIZON WIRELESS 203115 37.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2/10/2023 VERIZON WIRELESS 203115 40.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2/10/2023 VERIZON WIRELESS 203115 39.12 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 2/10/2023 VERIZON WIRELESS 203115 38.20 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 163.71 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 36.28 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 566.55 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 675.96 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 152.98 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 757.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 348.89 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 84.03 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 217.23 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 36.28 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 655.83 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 303.20 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 123.63 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 42.28 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 36.40 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 41.64 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 110.39 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 1,514.94 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 972.62 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 252.49 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 396.77 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 35.01 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 140.04 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 360.78 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 146.68 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 505.10 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 2.15.2023 Disbursements Page 43 2/10/2023 VERIZON WIRELESS 203115 108.21 G/L Description CELLULAR TELEPHONE CELLULAR TELEPHONE ublic Purpose or Invoice Description PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 36.07 PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 2/10/2023 VERIZON WIRELESS 203115 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD $ 23,226.10 2/10/2023 HALSTATT LLC 203116 111,343.35 OTHER PROFESSIONAL FEES DCA REIMBURSEMENT FOR SIDEWALK AND ROADWAY IMPROVEMENTS 2/10/2023 HALSTATT LLC 203116 15,400.00 OTHER PROFESSIONAL FEES DCA REIMBURSEMENT FOR SIDEWALK AND ROADWAY IMPROVEMENTS 2/10/2023 HALSTATT LLC 203116 15,400.00 OTHER PROFESSIONAL FEES DCA REIMBURSEMENT FOR SIDEWALK AND ROADWAY IMPROVEMENTS $ 142,143.35 2/10/2023 HARTS ELECTRICAL INC 203117 619.90 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2/10/2023 HARTS ELECTRICAL INC 203117 486.37 R AND M ELECTRICAL ELECTRICAL REPAIR TO OPTIMIZE BACKUP POWER FACILITIES $ 1,106.27 2/10/2023 IMMOKALEE WATER & SEWER DISTRICT 203118 903.37 WATER AND SEWER WATER AND SEWER REQUIRED FOR DAILY OPERATIONS 2/10/2023 IMMOKALEE WATER & SEWER DISTRICT 203118 687.98 WATER AND SEWER WATER AND SEWER REQUIRED FOR DAILY OPERATIONS 2/10/2023 IMMOKALEE WATER & SEWER DISTRICT 203118 2,069.54 WATER AND SEWER WATER AND SEWER REQUIRED FOR DAILY OPERATIONS 2/10/2023 IMMOKALEE WATER & SEWER DISTRICT 203118 423.88 WATER AND SEWER WATER AND SEWER REQUIRED FOR DAILY OPERATIONS $ 4,084.77 2/10/2023 SEAL ANALYTICAL INC 203119 1,096.83 HER CONTRACTUAL SERVICES LABORATORY SERVICES AND SUPPLIES FOR WASTEWATER $ 1,096.83 2/10/2023 FLORIDA GULF COAST UNIVERSITY FOUN 203120 1,620.00 MARKETING AND PROMOTIONAL RADIO & TV ADVERTISEMENT RECYCLING AND CURBSIDE COLLECTIONS 2/10/2023 FLORIDA GULF COAST UNIVERSITY FOUN 203120 1,560.00 MARKETING AND PROMOTIONAL RADIO & TV ADVERTISEMENT RECYCLING AND CURBSIDE COLLECTIONS $ 3,180.00 2/10/2023 STE PRO OF FLORIDA INC 203121 1,682.00 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY 2/10/2023 STE PRO OF FLORIDA INC 203121 78.24 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY $ 1,760.24 2/10/2023 FPL ASSIST 203140 97.28 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 97.28 2/10/2023 SUMMIT BROADBAND INC 203122 3,126.57 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK $ 3,126.57 2/10/2023 VERIZON CONNECT NWF INC 203141 147.33 HER CONTRACTUAL SERVICES EMPLOYEE SAFETY 2/10/2023 VERIZON CONNECT NWF INC 203141 63.14 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY $ 210.47 2/10/2023 VERIZON CONNECT NWF INC 203142 32.38 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT $ 32.38 2/10/2023 VERIZON CONNECT NWF INC 203143 518.08 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING $ 518.08 2/10/2023 VERIZON CONNECT NWF INC 203144 631.41 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 631.41 2/10/2023 S SOUTH S SOUTH S SOUTH 2O3123 1,250.43 S SERVICE GAS SERVICE GAS SERVICE GAS SERVICES FOR DAILY OPERATIONS 2/10/2023 2O3123 2,462.54 GAS SERVICES FOR DAILY OPERATIONS 2/10/2023 2O3123 1,167.21 GAS SERVICES FOR DAILY OPERATIONS $ 4,880.18 2/10/2023 D SERVICES INC 203124 19,450.88 ENGINEERING FEES DESIGN SERVICE REQUIRED TO MOVE FORWARD WITH CONSTRUCTION $ 19,450.88 2/10/2023 COASTAL WASTE & RECYCLING 203125 264.98 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES 2/10/2023 COASTAL WASTE & RECYCLING 203125 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES $ 319.98 2/10/2023 KOVA APPRAISAL & CONSULTING SERVIC203126 1,800.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE $ 1,800.00 2/10/2023 UNIVERSAL PROTECTION SERVICE, LLC 203127 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 2/10/2023 UNIVERSAL PROTECTION SERVICE, LLC 203127 916.30 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY $ 1,994.30 2/10/2023 ENVIROSERVE INC 203128 1,756.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE RECYCLING CENTERS $ 1,756.80 2/10/2023 JOHN R PENA 203145 50,975.32 LAND CAPITAL OUTLAY PAYMENT FOR PURCHASE OF LAND- PENA $ 50,975.32 2/10/2023 JORGE AGUILAR 203146 39,462.13 LAND CAPITAL OUTLAY PAYMENT FOR PURCHASE OF LAND-AGUILAR $ 39,462.13 2/10/2023 15377 WILDFLOWER CIRCLE LLC 203129 24.15 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 24.15 2/10/2023 DAVID L. CURRY 203130 52.05 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 52.05 2/10/2023 ELIZABETH CINQLE 203131 29.03 FACILITY RENTALS TAXABLE REFUND PARKS-VTCP-RESERVATION CANCELLED $ 29.03 2/10/2023 Ca rella 203132 96.30 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS-BCIRP-ACTIVITY CANCELLED Ma 2.15.2023 Disbursements Page 44 Clr Date MI, Pa ee GIL Description Public Purpose or Invoice Description $ 96.30 2/10/2023 Real Res 203133 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 25.00 2/10/2023 Salvatore A. Celeberto 203134 38.27 REFUNDS PROVIDE REFUND TO CUSTOMER $ 38.27 2/10/2023 Sunbelt Title Agency # Marco Island 203135 436.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 436.00 2/10/2023 Walker Marine Group Inc 203136 44.84 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE REFUND CUSTOMER OVERPAYMENT DUE 2/10/2023 Walker Marine Group Inc 203136 500.00 ACCOUNTS RECEIVABLE SUSPENSE $ 544.84 2/10/2023 AIM ENGINEERING & SURVEYING INC ACH10 17,241.00 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE $ 17,241.00 2/10/2023 ALLIED UNIVERSAL CORPORATION ACH10 6,080.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/10/2023 ALLIED UNIVERSAL CORPORATION ACH10 6,052.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 12,132.90 2/10/2023 B&I CONTRACTORS INC ACH10 1,763.20 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 1,763.20 2/10/2023 CDM SMITH INC ACH10 2,000.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/10/2023 CDM SMITH INC ACH10 2,000.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/10/2023 CDM SMITH INC ACH10 1,031.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/10/2023 CDM SMITH INC ACH10 1,031.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/10/2023 CDM SMITH INC ACH10 1,815.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/10/2023 CDM SMITH INC ACH10 1,815.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/10/2023 CDM SMITH INC ACH10 240.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/10/2023 CDM SMITH INC ACH10 240.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 10,173.25 2/10/2023 DAVID B FOX ACH10 321.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 2/10/2023 DAVID B FOX ACH10 204.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS $ 526.50 2/10/2023 DISTRICT TWENTY MEDICAL EXAMINER ACH10 83,650.00 DICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES $ 83,650.00 2/10/2023 JM TODD COMPANY ACH10 22.07 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 2/10/2023 JM TODD COMPANY ACH10 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 2/10/2023 JM TODD COMPANY ACH10 2.80 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 2/10/2023 JM TODD COMPANY ACH10 2.80 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 2/10/2023 JM TODD COMPANY ACH10 2.80 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 2/10/2023 JM TODD COMPANY ACH10 43.32 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 2/10/2023 JM TODD COMPANY ACH10 43.31 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 2/10/2023 JM TODD COMPANY ACH10 43.31 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 2/10/2023 JM TODD COMPANY ACH10 19.70 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS 2/10/2023 JM TODD COMPANY ACH10 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS 2/10/2023 JM TODD COMPANY ACH10 2.64 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION $ 452.99 2/10/2023 JSFM INC ACH10 257.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 257.50 2/10/2023 PATRICK H NEALE PLLC ACH10 2,184.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENFORCEMENT HEARINGS $ 2,184.00 2/10/2023 QUALITY ENTERPRISES USA INC ACH10 27,143.83 IMPROVEMENTS GENERAL PUBLIC SAFETY 2/10/2023 QUALITY ENTERPRISES USA INC ACH10 1,357.19 RETAINAGE HELD PUBLIC SAFETY $ 25,786.64 2/10/2023 THE SHERWIN WILLIAMS COMPANY ACH10 583.71 PAINTING SUPPLIES NEEDED FOR OPERATIONS $ 583.71 2/10/2023 FERGUSON ENTERPRISES LLC ACH10 780.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/10/2023 FERGUSON ENTERPRISES LLC ACH10 (7.81) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/10/2023 FERGUSON ENTERPRISES LLC ACH10 713.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/10/2023 FERGUSON ENTERPRISES LLC ACH10 544.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/10/2023 FERGUSON ENTERPRISES LLC ACH10 12.58 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 2,018.81 2/10/2023 TAMIAMI FORD INC ACH10 57.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/10/2023 TAMIAMI FORD INC ACH10 312.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/10/2023 TAMIAMI FORD INC ACH10 19.15 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 350.54 2/10/2023 MICHELE RYAN ACH10 156.65 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 2/10/2023 MICHELE RYAN ACH10 214.50 HER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 2.15.2023 Disbursements Page 45 Clr Date G/L Description Public Purpose or Invoice Description $ 371.15 2/10/2023 COMCAST ACH10 176.39 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS $ 176.39 2/10/2023 CITY OF MARCO ISLAND ACH10 1,835.86 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS $ 1,835.86 2/10/2023 COLLIER HEALTH SERVICES INC ACH10 18,713.44 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY $ 18,713.44 2/10/2023 ASHBRITT INC ACH10 19,886.96 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT $ 19,886.96 2/10/2023 GILLIG LLC ACH10 1,299.72 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,299.72 2/10/2023 POWERSECURE SERVICE INC ACH10 38.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 2/10/2023 POWERSECURE SERVICE INC ACH10 199.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/10/2023 POWERSECURE SERVICE INC ACH10 76.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/10/2023 POWERSECURE SERVICE INC ACH10 114.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 2/10/2023 POWERSECURE SERVICE INC ACH10 1,506.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 1,933.50 2/10/2023 CENTURYLINK COMMUNICATIONS LLC ACH10 53.31 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES 2/10/2023 CENTURYLINK COMMUNICATIONS LLC ACH10 47.31 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES 2/10/2023 CENTURYLINK COMMUNICATIONS LLC ACH10 70.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 2/10/2023 CENTURYLINK COMMUNICATIONS LLC ACH10 60.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 2/10/2023 CENTURYLINK COMMUNICATIONS LLC ACH10 182.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 2/10/2023 CENTURYLINK COMMUNICATIONS LLC ACH10 78.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 2/10/2023 CENTURYLINK COMMUNICATIONS LLC ACH10 244.74 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 2/10/2023 CENTURYLINK COMMUNICATIONS LLC ACH10 445.04 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 2/10/2023 CENTURYLINK COMMUNICATIONS LLC ACH10 60.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES $ 1,244.06 2/10/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH10 43,506.50 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 43,506.50 2/10/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH10 22,962.87 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS $ 22,962.87 2/10/2023 PACE ANALYTICAL SERVICES INC ACH10 133.58 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 133.58 2/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,168.47 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL FOR PUBLIC HEALTH AND SAFETY 2/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 184.56 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL FOR PUBLIC HEALTH AND SAFETY 2/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 184.55 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL FOR PUBLIC HEALTH AND SAFETY 2/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 184.56 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE DISPOSAL FOR PUBLIC HEALTH AND SAFETY 2/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 490.20 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX 2/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 724.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 2,989.18 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY $ 5,925.92 2/10/2023 GUARDIAN FUELING TECHNOLOGIES ACH10 1,896.38 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/10/2023 GUARDIAN FUELING TECHNOLOGIES ACH10 2,002.19 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL STORAGE TANK SYSTEM TESTING & SERVICE $ 3,898.57 2/10/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH10 17,081.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/10/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH10 7,114.65 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 24,196.22 2/10/2023 MINAMI DOJO INC ACH10 230.75 HER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS $ 230.75 2/10/2023 CASTA C MELENDEZ ACH10 72.80 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS $ 72.80 2/10/2023 PALMDALE OIL COMPANY ACH10 21,217.72 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2/10/2023 PALMDALE OIL COMPANY ACH10 463.65 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2/10/2023 PALMDALE OIL COMPANY ACH10 1,330.54 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2/10/2023 PALMDALE OIL COMPANY ACH10 3,808.22 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 2/10/2023 PALMDALE OIL COMPANY ACH10 5,697.44 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 32,517.57 2/10/2023 MARIANNE T LORUSSO ACH10 552.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS $ 552.50 2/10/2023 SUNBELT AUTOMOTIVE INC ACH10 19.93 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/10/2023 SUNBELT AUTOMOTIVE INC ACH10 11.94 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/10/2023 SUNBELT AUTOMOTIVE INC ACH10 12.43 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/10/2023 SUNBELT AUTOMOTIVE INC ACH10 8.79 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/10/2023 SUNBELT AUTOMOTIVE INC ACH10 68.33 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2.15.2023 Disbursements Page 46 Clr Date jlgL Pa ee G/L Description Public Purpose or Invoice Description $ 121.42 2/10/2023 CINTAS CORPORATION ACH10 5,873.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 5,873.75 2/10/2023 APOLLO METRO SOLUTIONS INC ACH10 410.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN CLEAN UP $ 410.00 2/10/2023 HIGHSPANS ENGINEERING INC ACH10 159.00 INFRASTRUCTURE TESTING PER CONSTRUCTION REQUIREMENTS 2/10/2023 HIGHSPANS ENGINEERING INC ACH10 2,633.39 INFRASTRUCTURE TESTING PER CONSTRUCTION REQUIREMENTS 2/10/2023 HIGHSPANS ENGINEERING INC ACH10 7,849.92 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 2/10/2023 HIGHSPANS ENGINEERING INC ACH10 7,849.92 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 2/10/2023 HIGHSPANS ENGINEERING INC ACH10 7,849.92 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 2/10/2023 HIGHSPANS ENGINEERING INC ACH10 7,849.92 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 2/10/2023 HIGHSPANS ENGINEERING INC ACH10 7,849.91 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 2/10/2023 HIGHSPANS ENGINEERING INC ACH10 7,849.91 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 2/10/2023 HIGHSPANS ENGINEERING INC ACH10 7,849.91 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 2/10/2023 HIGHSPANS ENGINEERING INC ACH10 7,849.91 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 2/10/2023 HIGHSPANS ENGINEERING INC ACH10 7,849.91 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 2/10/2023 HIGHSPANS ENGINEERING INC ACH10 7,849.91 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY $ 81,291.53 2/10/2023 DAVID MASTRANGELO ACH10 300.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS $ 300.00 2/10/2023 LEO'S SOD, LLC ACH10 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION $ 208.00 2/10/2023 HNTB CORPORATION ACH10 1,770.05 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 2/10/2023 HNTB CORPORATION ACH10 1,770.04 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 2/10/2023 HNTB CORPORATION ACH10 1,770.04 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 2/10/2023 HNTB CORPORATION ACH10 1,770.04 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 2/10/2023 HNTB CORPORATION ACH10 1,770.04 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 2/10/2023 HNTB CORPORATION ACH10 1,770.04 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY $ 10,620.25 2/10/2023 RAFTELIS FINANCIAL CONSULTANTS INC ACH10 1,781.25 OTHER CONTRACTUAL SERVICES PROVIDE FINANCIAL CONSULTING SERVICE FOR GENERAL SOLID WASTE $ 1,781.25 2/10/2023 BATTERY USA ACH10 217.50 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/10/2023 BATTERY USA ACH10 119.00 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 336.50 2/10/2023 KEYSTAFF INC ACH10 715.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/10/2023 KEYSTAFF INC ACH10 9,217.66 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 2/10/2023 KEYSTAFF INC ACH10 2,680.03 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 2/10/2023 KEYSTAFF INC ACH10 1,234.85 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 2/10/2023 KEYSTAFF INC ACH10 1,095.31 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 2/10/2023 KEYSTAFF INC ACH10 1,724.59 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 2/10/2023 KEYSTAFF INC ACH10 148.03 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 2/10/2023 KEYSTAFF INC ACH10 690.05 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT $ 17,505.98 2/10/2023 COUGAR CONTRACTING LLC ACH10 77,395.35 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES $ 77,395.35 2/10/2023 SPORTS FACILITIES MANAGEMENT, LLC ACH10 23,987.86 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX $ 23,987.86 2/10/2023 SYNERGY -CONNECT LLC ACH10 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 4,125.00 2/10/2023 INTERNAL REVENUE SERVICE BCCW1 1,417,921.20 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 1,417,921.20 2/13/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 3,681.93 SALES TAX PAYABLE - NCRP SALES TAX 2/13/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 39.98 SALES TAX COMMERCIAL RENTAL SALES TAX 2/13/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 319.82 SALES TAX NCRP COMM RENTAL SALES TAX 2/13/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 30.00 MISCELLANEOUS COMMISSIONS SALES TAX $ 4,011.73 2/13/2023 STATE OF FLORIDA DISBURSEMENT UNIT BCPRW 8,241.30 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 8,241.30 2/13/2023 TEXAS CHILD SUPPORT DISBURSE UNIT BCPRW 167.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 167.65 2/13/2023 ADMIN FOR CHILD SUPPORT ENFORCEME BCPRW 463.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 463.04 2/13/2023 New JerseyFamilySupport BCPRW 2,058.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 2,058.92 2.15.2023 Disbursements Page 47 Clr Date 2/13/2023 TREASURER OF VIRGINIA BCPRW 77.55 G/L Description PAYROLL Public Purpose or Invoice Description REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 77.55 2/13/2023 Family Support Registry BCPRW 26.99 PAYROLL PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 2/13/2023 Family Support Registry BCPRW 26.99 REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 53.98 2/13/2023 California State Disbursement Unit BCPRW 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 86.53 2/13/2023 Child Support Enforcement Agency BCPRW 163.03 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 163.03 2/13/2023 AVE MARIA UTILITY COMPANY, LLLP 203147 278.40 DISASTER ASSISTANCE CARES RELIEF $ 278.40 2/13/2023 BRIDGE WF FL WAVERLEY PLACE LLC 203148 204.00 DISASTER ASSISTANCE CARES RELIEF $ 204.00 2/13/2023 CARDINAL FINANCIAL COMPANY, 203149 2,033.55 DISASTER ASSISTANCE CARES RELIEF $ 2,033.55 2/13/2023 CARDINAL FINANCIAL COMPANY, 203150 1,984.87 DISASTER ASSISTANCE CARES RELIEF $ 1,984.87 2/13/2023 CENTRAL LOAN ADMINISTRATION & 203151 1,365.88 DISASTER ASSISTANCE CARES RELIEF $ 1,365.88 2/13/2023 CONTINENTAL 422 FUND LLC 203152 2,420.86 DISASTER ASSISTANCE CARES RELIEF $ 2,420.86 2/13/2023 FLAGSTAR BANK 203153 3,154.54 DISASTER ASSISTANCE CARES RELIEF $ 3,154.54 2/13/2023 FLAGSTAR BANK 203154 1,577.27 DISASTER ASSISTANCE CARES RELIEF $ 1,577.27 2/13/2023 GALJO KOLENOVIC 203155 1,600.00 DISASTER ASSISTANCE CARES RELIEF $ 1,600.00 2/13/2023 LAKEVIEW LOAN SERVICING, LLC 203156 3,229.70 DISASTER ASSISTANCE CARES RELIEF $ 3,229.70 2/13/2023 LAKEVIEW LOAN SERVICING, LLC 203157 3,151.10 DISASTER ASSISTANCE CARES RELIEF $ 3,151.10 2/13/2023 LCEC PAYMENT PROCESSING 203158 273.45 DISASTER ASSISTANCE CARES RELIEF $ 273.45 2/13/2023 MIOSSOTYS ESPINOSA 203159 5,670.00 DISASTER ASSISTANCE CARES RELIEF $ 5,670.00 2/13/2023 NAPLES SI, LLC 203160 1,150.00 DISASTER ASSISTANCE CARES RELIEF $ 1,150.00 2/13/2023 NATALIE DONAHUE 203161 2,700.00 DISASTER ASSISTANCE CARES RELIEF $ 2,700.00 2/13/2023 OASIS NAPLES APARTMENTS LLC 203162 1,633.02 DISASTER ASSISTANCE CARES RELIEF $ 1,633.02 2/13/2023 P.O.M PROPERTY MANAGEMENT, LLC 203163 4,520.00 DISASTER ASSISTANCE CARES RELIEF $ 4,520.00 2/13/2023 PAC CARVEOUT, LLC 203164 1,058.01 DISASTER ASSISTANCE CARES RELIEF $ 1,058.01 2/13/2023 PAC CARVEOUT, LLC 203165 2,435.37 DISASTER ASSISTANCE CARES RELIEF $ 2,435.37 2/13/2023 PANTHERS RV LLC 203166 918.17 DISASTER ASSISTANCE CARES RELIEF $ 918.17 2/13/2023 SALMONT ORANGE 203167 4,000.32 DISASTER ASSISTANCE CARES RELIEF $ 4,000.32 2/13/2023 SPT DOLPHIN WHISTLERS COVE, LLC 203168 1,324.50 DISASTER ASSISTANCE CARES RELIEF $ 1,324.50 2/13/2023 STEPHEN H. WASSMANN 203169 1,381.85 DISASTER ASSISTANCE CARES RELIEF $ 1,381.85 2/13/2023 STEPHEN H. WASSMANN 203170 1,300.00 DISASTER ASSISTANCE CARES RELIEF $ 1,300.00 2/13/2023 TE MILLER MANAGEMENT LLC CARAC 1,634.73 DISASTER ASSISTANCE CARES RELIEF $ 1,634.73 2/13/2023 VICTORY PROPERTIES OF CARAC 3,995.00 DISASTER ASSISTANCE CARES RELIEF $ 3,995.00 2/13/2023 ALLIED UNIVERSAL CORPORATION ACH13 6,090.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/13/2023 ALLIED UNIVERSAL CORPORATION ACH13 6,246.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 12,336.64 2.15.2023 Disbursements Page 48 2/13/2023 B&I CONTRACTORS INC ACH13 6,034.98 G/L Description HVAC CONTRACTORS I Public Purpose or Invoice Description REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 6,034.98 2/13/2023 COLLIER COUNTY PUBLIC SCHOOLS ACH13 111,625.00 DUE TO SCHOOL BOARD PARI-MUTUEL JAN 2023 2/13/2023 COLLIER COUNTY PUBLIC SCHOOLS ACH13 2,117,359.54 DUE TO SCHOOL BOARD JAN 2023 IMPACT FEE $ 2,228,984.54 2/13/2023 COMMUNICATIONS INTERNATIONAL INC ACH13 378.00 NOR OPERATING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES 2/13/2023 COMMUNICATIONS INTERNATIONAL INC ACH13 141,421.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2/13/2023 COMMUNICATIONS INTERNATIONAL INC ACH13 0.04 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2/13/2023 COMMUNICATIONS INTERNATIONAL INC ACH13 30,465.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 172,264.54 2/13/2023 DT WATER CORP ACH13 147.35 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF $ 147.35 2/13/2023 GROUND ZERO LANDSCAPING SERVICES ACH13 4,160.00 HER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU $ 4,160.00 2/13/2023 JSFM INC JSFM INC JSFM INC JSFM INC ACH13 692.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/13/2023 ACH13 291.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/13/2023 ACH13 800.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/13/2023 ACH13 800.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/13/2023 JSFM INC ACH13 2,901.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/13/2023 JSFM INC ACH13 0.01 CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 5,485.36 2/13/2023 THE SHERWIN WILLIAMS COMPANY ACH13 191.42 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2/13/2023 THE SHERWIN WILLIAMS COMPANY ACH13 66.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2/13/2023 THE SHERWIN WILLIAMS COMPANY ACH13 52.33 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2/13/2023 THE SHERWIN WILLIAMS COMPANY ACH13 82.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2/13/2023 THE SHERWIN WILLIAMS COMPANY ACH13 40.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2/13/2023 THE SHERWIN WILLIAMS COMPANY ACH13 412.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2/13/2023 THE SHERWIN WILLIAMS COMPANY ACH13 243.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2/13/2023 THE SHERWIN WILLIAMS COMPANY ACH13 465.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2/13/2023 THE SHERWIN WILLIAMS COMPANY ACH13 374.30 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 1,929.41 2/13/2023 SUMMIT HOME RESPIRATORY SERVICE It ACH13 60.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/13/2023 SUMMIT HOME RESPIRATORY SERVICE It ACH13 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 175.99 2/13/2023 ZEP CONSTRUCTION INC ACH13 99,503.43 INFRASTRUCTURE HEALTH AND SAFETY 2/13/2023 ZEP CONSTRUCTION INC ACH13 165,486.41 INFRASTRUCTURE HEALTH AND SAFETY 2/13/2023 ZEP CONSTRUCTION INC ACH13 52,046.19 INFRASTRUCTURE HEALTH AND SAFETY 2/13/2023 ZEP CONSTRUCTION INC ACH13 (15,851.80) RETAINAGE HELD HEALTH AND SAFETY 2/13/2023 ZEP CONSTRUCTION INC ACH13 206,957.40 INFRASTRUCTURE HEALTH AND SAFETY 2/13/2023 ZEP CONSTRUCTION INC ACH13 71,314.35 INFRASTRUCTURE HEALTH AND SAFETY HEALTH AND SAFETY HEALTH AND SAFETY HEALTH AND SAFETY 2/13/2023 ZEP CONSTRUCTION INC ACH13 71,314.36 INFRASTRUCTURE 2/13/2023 ZEP CONSTRUCTION INC ACH13 394,399.09 INFRASTRUCTURE 2/13/2023 ZEP CONSTRUCTION INC ACH13 37,199.26 RETAINAGE HELD $ 1,007,970.17 2/13/2023 FERGUSON ENTERPRISES LLC ACH13 164.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/13/2023 FERGUSON ENTERPRISES LLC ACH13 (1.65) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/13/2023 FERGUSON ENTERPRISES LLC ACH13 3,807.16 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/13/2023 FERGUSON ENTERPRISES LLC ACH13 (38.07) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/13/2023 FERGUSON ENTERPRISES LLC ACH13 99.75 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/13/2023 FERGUSON ENTERPRISES LLC ACH13 (1.00) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/13/2023 FERGUSON ENTERPRISES LLC ACH13 29.28 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/13/2023 FERGUSON ENTERPRISES LLC ACH13 (0.29) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/13/2023 FERGUSON ENTERPRISES LLC ACH13 1,648.32 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/13/2023 FERGUSON ENTERPRISES LLC ACH13 (16.48) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/13/2023 FERGUSON ENTERPRISES LLC ACH13 315,932.88 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/13/2023 FERGUSON ENTERPRISES LLC ACH13 221.04 UTILITIES PARTS ETC. PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2/13/2023 FERGUSON ENTERPRISES LLC ACH13 (2.21) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2/13/2023 FERGUSON ENTERPRISES LLC ACH13 9.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/13/2023 FERGUSON ENTERPRISES LLC ACH13 21.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/13/2023 FERGUSON ENTERPRISES LLC ACH13 83.10 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/13/2023 FERGUSON ENTERPRISES LLC ACH13 49.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/13/2023 FERGUSON ENTERPRISES LLC ACH13 16.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/13/2023 FERGUSON ENTERPRISES LLC ACH13 31.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/13/2023 FERGUSON ENTERPRISES LLC ACH13 47.12 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2.15.2023 Disbursements Page 49 2/13/2023 FERGUSON ENTERPRISES LLC ACH13 2.59 G/L Description DISCOUNT APPLIED Public Purpose or Invoice Description OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 322,100.06 2/13/2023 TAMIAMI FORD INC ACH13 473.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/13/2023 TAMIAMI FORD INC ACH13 46.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/13/2023 TAMIAMI FORD INC ACH13 306.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/13/2023 TAMIAMI FORD INC ACH13 (19.15) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/13/2023 TAMIAMI FORD INC ACH13 63.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/13/2023 TAMIAMI FORD INC ACH13 36,498.75 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE $ 37,369.07 2/13/2023 COMCAST ACH13 355.70 CABLE TV / INTERNET DAY TO DAY OPERATIONS. MONITORING OF NEWS AND WEATHER. 2/13/2023 COMCAST ACH13 207.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS. 2/13/2023 COMCAST ACH13 128.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 2/13/2023 COMCAST ACH13 145.04 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 2/13/2023 COMCAST ACH13 72.80 CABLE TV / INTERNET SUPPORT SERVICE DELIVERY $ 910.29 2/13/2023 KISINGER CAMPO & ASSOCIATES CORP ACH13 42,165.39 ENGINEERING FEES DESIGN SERVICES REQUIRED FOR APPROVED PROJECT $ 42,165.39 2/13/2023 LEGAL AID SERVICE OF BROWARD COLIN'ACH13 7,992.51 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY $ 7,992.51 2/13/2023 SULPHURIC ACID TRADING CO INC ACH13 7,203.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,203.54 2/13/2023 ASHBRITT INC ACH13 369,050.78 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT $ 369,050.78 2/13/2023 GILLIG LLC ACH13 1,714.50 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,714.50 2/13/2023 BOUND TREE MEDICAL LLC ACH13 670.65 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS. $ 670.65 2/13/2023 CENTURYLINK COMMUNICATIONS LLC ACH13 1,000.00 HER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE 2/13/2023 CENTURYLINK COMMUNICATIONS LLC ACH13 1,109.68 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY 2/13/2023 CENTURYLINK COMMUNICATIONS LLC ACH13 40.06 CABLE TV / INTERNET COMMUNICATION 2/13/2023 CENTURYLINK COMMUNICATIONS LLC ACH13 133.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 2/13/2023 CENTURYLINK COMMUNICATIONS LLC ACH13 60.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 2/13/2023 CENTURYLINK COMMUNICATIONS LLC ACH13 39.96 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS 2/13/2023 CENTURYLINK COMMUNICATIONS LLC ACH13 123.83 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY 2/13/2023 CENTURYLINK COMMUNICATIONS LLC ACH13 41.21 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY $ 2,548.95 2/13/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH13 933.62 OTHER CONTRACTUAL SERVICES REPAIRS DUE TO HURRICANE IAN 2/13/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH13 1,036.12 OTHER CONTRACTUAL SERVICES REPAIRS DUE TO HURRICANE IAN 2/13/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH13 831.12 OTHER CONTRACTUAL SERVICES REPAIRS DUE TO HURRICANE IAN $ 2,800.86 2/13/2023 TETRA TECH INC ACH13 560.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 560.00 2/13/2023 WM OF COLLIER COUNTY ACH13 (49,976.68) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES 2/13/2023 WM OF COLLIER COUNTY ACH13 1,311,768.46 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES $ 1,261,791.78 2/13/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH13 12,725.35 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY 2/13/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH13 762.30 INTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 2/13/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH13 490.05 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 2/13/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH13 544.50 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/13/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH13 1,960.20 INTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 16,482.40 2/13/2023 PACE ANALYTICAL SERVICES INC ACH13 85.00 HER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 2/13/2023 PACE ANALYTICAL SERVICES INC ACH13 471.00 HER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 2/13/2023 PACE ANALYTICAL SERVICES INC ACH13 314.00 HER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 2/13/2023 PACE ANALYTICAL SERVICES INC ACH13 354.00 HER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 2/13/2023 PACE ANALYTICAL SERVICES INC ACH13 708.00 HER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 2/13/2023 PACE ANALYTICAL SERVICES INC ACH13 788.00 HER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 2/13/2023 PACE ANALYTICAL SERVICES INC ACH13 309.00 HER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 2/13/2023 PACE ANALYTICAL SERVICES INC ACH13 1,062.00 HER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 2/13/2023 PACE ANALYTICAL SERVICES INC ACH13 708.00 HER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 2/13/2023 PACE ANALYTICAL SERVICES INC ACH13 1,062.00 HER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 2/13/2023 PACE ANALYTICAL SERVICES INC ACH13 1,062.00 HER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 2/13/2023 PACE ANALYTICAL SERVICES INC ACH13 1,062.00 HER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 2/13/2023 PACE ANALYTICAL SERVICES INC ACH13 708.00 HER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 2.15.2023 Disbursements Page 50 $ 8,693.00 GIL Description Public Purpose or Invoice Description 2/13/2023 STE MANAGEMENT INC OF FLORIDA ACH13 503.75 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 2/13/2023 STE MANAGEMENT INC OF FLORIDA ACH13 503.75 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 2/13/2023 STE MANAGEMENT INC OF FLORIDA ACH13 2,350.80 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 2/13/2023 STE MANAGEMENT INC OF FLORIDA ACH13 84.75 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 2/13/2023 STE MANAGEMENT INC OF FLORIDA ACH13 84.75 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 2/13/2023 STE MANAGEMENT INC OF FLORIDA ACH13 395.52 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 2/13/2023 STE MANAGEMENT INC OF FLORIDA ACH13 498.98 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 2/13/2023 STE MANAGEMENT INC OF FLORIDA ACH13 327.46 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 2/13/2023 STE MANAGEMENT INC OF FLORIDA ACH13 469.05 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 2/13/2023 STE MANAGEMENT INC OF FLORIDA ACH13 366.69 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 2/13/2023 STE MANAGEMENT INC OF FLORIDA ACH13 798.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/13/2023 STE MANAGEMENT INC OF FLORIDA ACH13 4,685.52 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 11,069.52 2/13/2023 PALMDALE OIL COMPANY ACH13 28,430.90 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 28,430.90 2/13/2023 SKILLSOFT CORPORATION ACH13 36,251.88 COMPUTER SOFTWARE ELEARNING THAT PROVIDES STAFF WITH SAFETY KNOWLEDGEITRAINING $ 36,251.88 2/13/2023 EATER NAPLES FIRE RESCUE DISTRICACH13 73,949.79 GREATER NAPLES INSPECTION FEES INSPECTION FEES 2/13/2023 EATER NAPLES FIRE RESCUE DISTRICACH13 172.66 OTHER MISCELLANEOUS SERVICES IMPACT FEE 2/13/2023 EATER NAPLES FIRE RESCUE DISTRICACH13 100,577.54 GREATER NAPLES IMPACT FEES IMPACT FEE $ 174,699.99 2/13/2023 IEH AUTO PARTS LLC ACH13 50.98 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 50.98 2/13/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH13 79.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 79.39 2/13/2023 DOBBS EQUIPMENT LLC ACH13 2,289.93 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT $ 2,289.93 2/13/2023 KEYSTAFF INC ACH13 1,206.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/13/2023 KEYSTAFF INC ACH13 3,511.69 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/13/2023 KEYSTAFF INC ACH13 1,154.55 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/13/2023 KEYSTAFF INC ACH13 299.74 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/13/2023 KEYSTAFF INC ACH13 201.00 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/13/2023 KEYSTAFF INC ACH13 157.44 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/13/2023 KEYSTAFF INC ACH13 150.97 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/13/2023 KEYSTAFF INC ACH13 86.26 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/13/2023 KEYSTAFF INC ACH13 68.89 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/13/2023 KEYSTAFF INC ACH13 86.26 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/13/2023 KEYSTAFF INC ACH13 107.88 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/13/2023 KEYSTAFF INC ACH13 1,346.48 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/13/2023 KEYSTAFF INC ACH13 38.02 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/13/2023 KEYSTAFF INC ACH13 4,533.87 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/13/2023 KEYSTAFF INC ACH13 1,214.91 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/13/2023 KEYSTAFF INC ACH13 1,289.78 TEMPORARY LABOR SUPPORT SERVICE DELIVERY $ 15,454.66 2/13/2023 HIGH SOURCES INC ACH13 140.00 CUSTODIAL SERVICES OUTSIDE VENDORS JANITORIAL SERVICES AT CULINARY ACCELERATOR 2/13/2023 HIGH SOURCES INC ACH13 92.00 CUSTODIAL SERVICES OUTSIDE VENDORS JANITORIAL SERVICES AT CULINARY ACCELERATOR $ 232.00 2/13/2023 SPORTS FACILITIES MANAGEMENT, LLC ACH13 69,696.52 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX $ 69,696.52 2/13/2023 ROBERT SCALLAN ACH13 1,261.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS $ 1,261.00 2/13/2023 SYNERGY -CONNECT LLC ACH13 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2/13/2023 SYNERGY -CONNECT LLC ACH13 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2/13/2023 SYNERGY -CONNECT LLC ACH13 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2/13/2023 SYNERGY -CONNECT LLC ACH13 258.52 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 12,633.52 2/13/2023 AGENCY FOR HEALTH CARE ADMINISTRA WIR13 396,376.99 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN PROVIDE COUNTY MATCH CONTRIBUTION $ 396,376.99 2/14/2023 FLORIDA RETIREMENT SYSTEM BCCWC 1,039,234.68 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 2/14/2023 FLORIDA RETIREMENT SYSTEM BCCWC 1,029,726.31 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 2/14/2023 FLORIDA RETIREMENT SYSTEM BCCWC 185.54 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 2/14/2023 FLORIDA RETIREMENT SYSTEM BCCWC (8.66) RETIREMENT REGULAR VARIANCE INVOICE 2/14/2023 FLORIDA RETIREMENT SYSTEM BCCWC 40.92 RETIREMENT HIGH HAZARD VARIANCE INVOICE 2.15.2023 Disbursements Page 51 2/14/2023 FLORIDA RETIREMENT SYSTEM BCCWC (0.01) G/L Description RETIREMENT REGULAR RETIREMENT REGULAR RETIREMENT REGULAR ublic Purpose or Invoice Description FRS PRORATION ERROR FRS PRORATION ERROR FRS PRORATION ERROR FRS PRORATION ERROR FRS PRORATION ERROR 2/14/2023 FLORIDA RETIREMENT SYSTEM BCCWC (0.01) 2/14/2023 FLORIDA RETIREMENT SYSTEM BCCWC 68.95 2/14/2023 FLORIDA RETIREMENT SYSTEM BCCWC 7.75 RETIREMENT REGULAR 2/14/2023 FLORIDA RETIREMENT SYSTEM BCCWC 200.20 RETIREMENT REGULAR 2/14/2023 FLORIDA RETIREMENT SYSTEM BCCWC 12.37 RETIREMENT REGULAR FRS PRORATION ERROR 2/14/2023 FLORIDA RETIREMENT SYSTEM BCCWC 9.50 RETIREMENT REGULAR FRS PRORATION ERROR 2/14/2023 FLORIDA RETIREMENT SYSTEM BCCWC 48.40 RETIREMENT REGULAR FRS PRORATION ERROR 2/14/2023 FLORIDA RETIREMENT SYSTEM BCCWC 14.24 RETIREMENT REGULAR FRS PRORATION ERROR 2/14/2023 FLORIDA RETIREMENT SYSTEM BCCWC 32.26 RETIREMENT REGULAR FRS PRORATION ERROR 2/14/2023 FLORIDA RETIREMENT SYSTEM BCCWC 2,059.44 RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT 2/14/2023 FLORIDA RETIREMENT SYSTEM BCCWC 99.87 RETIREMENT HIGH HAZARD FRS PRORATION ERROR 2/14/2023 FLORIDA RETIREMENT SYSTEM BCCWC 20.20 RETIREMENT REGULAR FRS PRORATION ERROR 2/14/2023 FLORIDA RETIREMENT SYSTEM BCCWC 176.83 RETIREMENT REGULAR FRS PRORATION ERROR $ 2,071,846.94 2/14/2023 JPMORGAN CHASE BANK NA JPM14 28.05 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 2/14/2023 JPMORGAN CHASE BANK NA JPM14 196.46 REIMBURSE P-CARD PURCHASES ODP 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JPM14 63.45 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT 2/14/2023 JPMORGAN CHASE BANK NA JPM14 20.09 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 702678 2/14/2023 JPMORGAN CHASE BANK NA JPM14 56.55 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT 2/14/2023 JPMORGAN CHASE BANK NA JPM14 251.89 REIMBURSE P-CARD PURCHASES AMAZON.COM*E83BR1TU3 AMZN 2/14/2023 JPMORGAN CHASE BANK NA JPM14 6.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*2F9BF2ZF3 2/14/2023 JPMORGAN CHASE BANK NA JPM14 113.40 REIMBURSE P-CARD PURCHASES PUBLIX #811 2/14/2023 JPMORGAN CHASE BANK NA JPM14 33.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*157512GJ3 AMZN 2/14/2023 JPMORGAN CHASE BANK NA JPM14 433.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 2/14/2023 JPMORGAN CHASE BANK NA JPM14 279.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280 2/14/2023 JPMORGAN CHASE BANK NA JPM14 937.53 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG $ 304,997.54 2/14/2023 ADVANCED ROOFING INC 203171 711.00 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS $ 711.00 2/14/2023 ALLENS AUTO PARTS INC 203172 15.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/14/2023 ALLENS AUTO PARTS INC 203172 67.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 83.49 2/14/2023 BLOCKER & LEWIS ENTERPRISES INC 203173 11.96 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY SUPPORT SERVICE DELIVERY 2/14/2023 BLOCKER & LEWIS ENTERPRISES INC 203173 111.13 MINOR OPERATING EQUIPMENT 2/14/2023 BLOCKER & LEWIS ENTERPRISES INC 203173 11.96 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 2/14/2023 BLOCKER & LEWIS ENTERPRISES INC 203173 187.16 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 2/14/2023 BLOCKER & LEWIS ENTERPRISES INC 203173 117.94 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 2/14/2023 BLOCKER & LEWIS ENTERPRISES INC 203173 30.97 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 2/14/2023 BLOCKER & LEWIS ENTERPRISES INC 203173 69.95 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 2/14/2023 BLOCKER & LEWIS ENTERPRISES INC 203173 205.95 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY $ 747.02 2/14/2023 BIG CORKSCREW ISLAND FIRE CONTROL 203174 100.00 BIG CORKSCREW ISLAND FIRE INSPECTION JAN 23 FIRE INSP FEE $ 100.00 2/14/2023 COLLIER COUNTY BAR ASSOCIATION 203175 7,988.38 OTHER CONTRACTUAL SERVICES DEC 2022 LAW LIBRARY $ 7,988.38 2/14/2023 COLLIER COUNTY HEALTH DEPARTMENT 203303 25,715.00 HEALTH DEPT SEPTIC TANK INSPECTIONS JAN 2023 TANK INSP $ 25,715.00 2/14/2023 COLLIER TIRE & AUTO REPAIR 203176 183.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 COLLIER TIRE & AUTO REPAIR 203176 243.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 COLLIER TIRE & AUTO REPAIR 203176 340.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 COLLIER TIRE & AUTO REPAIR 203176 350.62 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 COLLIER TIRE & AUTO REPAIR 203176 2,974.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 COLLIER TIRE & AUTO REPAIR 203176 2,056.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 COLLIER TIRE & AUTO REPAIR 203176 647.10 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 6,794.94 2/14/2023 EMERGENCY PET HOSPITAL OF COLLIER 203177 247.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 2/14/2023 EMERGENCY PET HOSPITAL OF COLLIER 203177 448.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE $ 696.00 2/14/2023 GALLS LLC 203178 44.99 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS. 2/14/2023 GALLS LLC 203178 9,402.91 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS. 2/14/2023 GALLS LLC 203178 179.96 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS. $ 9,627.86 2/14/2023 GOLDEN GATE NURSERY 203179 17.94 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/14/2023 GOLDEN GATE NURSERY 203179 430.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION $ 447.94 2/14/2023 IMSA 203180 1,190.00 DUES AND MEMBERSHIPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2/14/2023 IMSA 203180 280.00 DUES AND MEMBERSHIPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2/14/2023 IMSA 203180 70.00 DUES AND MEMBERSHIPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 1,540.00 2/14/2023 JARA INC 203181 1,428.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES $ 1,428.00 2/14/2023 LCEC 203182 51.31 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY 2/14/2023 LCEC 203182 1,012.04 ELECTRICITY ELECTRIC SERVICES TO OPERATE IMMOKALEE CULINARY ACCELERATOR 2.15.2023 Disbursements Page 67 2/14/2023 LCEC 203182 268.39 G/L Description ELECTRICITY ELECTRICITY ublic Purpose or Invoice Description ELECTRICITY REQUIRED FOR DAILY OPERATIONS ELECTRICITY REQUIRED FOR DAILY OPERATIONS 2/14/2023 LCEC 203182 1,310.38 2/14/2023 LCEC 203182 12,341.22 TRASH AND GARBAGE DISPOSAL ELECTRICITY REQUIRED FOR DAILY OPERATIONS 2/14/2023 LCEC 203182 35.60 TRASH AND GARBAGE DISPOSAL ELECTRICITY REQUIRED FOR DAILY OPERATIONS 2/14/2023 LCEC 203182 25.70 TRASH AND GARBAGE DISPOSAL ELECTRICITY REQUIRED FOR DAILY OPERATIONS 2/14/2023 LCEC 203182 333.79 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 2/14/2023 LCEC 203182 102.90 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES 2/14/2023 LCEC 203182 622.07 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 2/14/2023 LCEC 203182 208.91 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 2/14/2023 LCEC 203182 107.74 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 2/14/2023 LCEC 203182 255.23 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS $ 16,675.28 2/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1203183 4,969.59 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR PARKS OPERATION 2/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1203183 (50.28) CREDIT MEMO SUPPLIES NEEDED FOR PARKS OPERATION 2/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1203183 11,380.75 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION 2/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1203183 6,847.52 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 2/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1203183 5,556.60 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 2/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1203183 4,641.28 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION 2/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1203183 734.04 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR PARK OPERATIONS 2/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1203183 582.54 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION 2/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1203183 587.70 NOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS 2/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1203183 570.49 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS 2/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1203183 491.53 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS 2/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1203183 408.80 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS 2/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1203183 317.26 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION 2/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1203183 302.92 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR PARK OPERATIONS 2/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1203183 272.98 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 2/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1203183 251.17 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS 2/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1203183 209.02 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 2/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1203183 148.38 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 2/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1203183 125.24 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 2/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1203183 118.07 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS 2/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1203183 93.75 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR PARKS OPERATION 2/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1203183 91.21 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 2/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1203183 75.29 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 2/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1203183 54.15 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS 2/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1203183 17.91 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU $ 38,797.91 2/14/2023 LOWES HOME IMPROVEMENT WAREHSE 203184 104.56 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION 2/14/2023 LOWES HOME IMPROVEMENT WAREHSE 203184 67.42 OTHER OPERATING SUPPLIES FURNISHINGS REQUIRED FOR NEW SCALE HOUSE BUILDING AT LANDFILL 2/14/2023 LOWES HOME IMPROVEMENT WAREHSE 203184 241.30 HER OPERATING SUPPLIES FURNISHINGS REQUIRED FOR NEW SCALE HOUSE BUILDING AT LANDFILL $ 413.28 2/14/2023 METRO ICE INC 203185 84.80 HER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS 2/14/2023 METRO ICE INC 203185 176.00 HER OPERATING SUPPLIES PROVIDE ICE TO WELLFIELD $ 260.80 2/14/2023 NORTH COLLIER FIRE CONTROL & RESCL 203304 41.81 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS 2/14/2023 NORTH COLLIER FIRE CONTROL & RESCL 203304 474.74 ELECTRICITY EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS 2/14/2023 NORTH COLLIER FIRE CONTROL & RESCL 203304 344.25 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS 2/14/2023 NORTH COLLIER FIRE CONTROL & RESCL 203304 271.96 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS $ 1,132.76 2/14/2023 NORTH COLLIER FIRE CONTROL & RESCL 203305 50,688.02 NORTH NAPLES FIRE INSPECTION JAN 2023 INSPECTION FEES $ 50,688.02 2/14/2023 NORTH COLLIER FIRE CONTROL & RESCL 203306 7,066.07 IMMOKALEE FIRE REVIEW JAN 23 PLAN REVIEW FEES 2/14/2023 NORTH COLLIER FIRE CONTROL & RESCL 203306 60,793.51 NN FIRE PLAN REVIEW JAN 23 PLAN REVIEW FEES $ 67,859.58 2/14/2023 NORTH COLLIER FIRE CONTROL & RESCL 203307 42,135.57 NORTH COLLIER FIRE IMPACT FEES JAN 2023 IMPACT FEES/INT 2/14/2023 NORTH COLLIER FIRE CONTROL & RESCL 203307 72.33 OTHER MISCELLANEOUS SERVICES JAN 2023 IMPACT FEES/INT $ 42,207.90 2/14/2023 QUADMED INC 203186 912.00 DICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS $ 912.00 2/14/2023 UNIFIRST CORP 203187 48.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD 2/14/2023 UNIFIRST CORP 203187 58.71 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2/14/2023 UNIFIRST CORP 203187 49.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD 2/14/2023 UNIFIRST CORP 203187 50.46 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2.15.2023 Disbursements Page 68 2/14/2023 UNIFIRST CORP 203187 21.55 G/L Description OTHER CONTRACTUAL SERVICES ublic Purpose or Invoice Descri tion FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT 2/14/2023 UNIFIRST CORP 203187 50.46 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2/14/2023 UNIFIRST CORP 203187 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 2/14/2023 UNIFIRST CORP 203187 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 2/14/2023 UNIFIRST CORP 203187 48.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD $ 339.34 2/14/2023 UNITED RENTALS (NORTH AMERICA) INC 203188 913.66 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES 2/14/2023 UNITED RENTALS (NORTH AMERICA) INC 203188 1,216.80 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES 2/14/2023 UNITED RENTALS (NORTH AMERICA) INC 203188 290.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES 2/14/2023 UNITED RENTALS (NORTH AMERICA) INC 203188 3,855.28 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION 2/14/2023 UNITED RENTALS (NORTH AMERICA) INC 203188 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION 2/14/2023 UNITED RENTALS (NORTH AMERICA) INC 203188 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION 2/14/2023 UNITED RENTALS (NORTH AMERICA) INC 203188 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION $ 10,201.74 2/14/2023 FLORIDA POWER & LIGHT 203189 610.72 ELECTRICITY UTILITIES FOR EMS STATION 2/14/2023 FLORIDA POWER & LIGHT 203189 49.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/14/2023 FLORIDA POWER & LIGHT 203189 50.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/14/2023 FLORIDA POWER & LIGHT 203189 55.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/14/2023 FLORIDA POWER & LIGHT 203189 67.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/14/2023 FLORIDA POWER & LIGHT 203189 28.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/14/2023 FLORIDA POWER & LIGHT 203189 55.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/14/2023 FLORIDA POWER & LIGHT 203189 55.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/14/2023 FLORIDA POWER & LIGHT 203189 94.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/14/2023 FLORIDA POWER & LIGHT 203189 43.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/14/2023 FLORIDA POWER & LIGHT 203189 26.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/14/2023 FLORIDA POWER & LIGHT 203189 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 2/14/2023 FLORIDA POWER & LIGHT 203189 618.50 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC 2/14/2023 FLORIDA POWER & LIGHT 203189 50.83 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC 2/14/2023 FLORIDA POWER & LIGHT 203189 654.51 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2/14/2023 FLORIDA POWER & LIGHT 203189 526.83 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2/14/2023 FLORIDA POWER & LIGHT 203189 85.21 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 2/14/2023 FLORIDA POWER & LIGHT 203189 31.18 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 2/14/2023 FLORIDA POWER & LIGHT 203189 1,856.41 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 2/14/2023 FLORIDA POWER & LIGHT 203189 2,956.53 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 2/14/2023 FLORIDA POWER & LIGHT 203189 26.87 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 2/14/2023 FLORIDA POWER & LIGHT 203189 44.97 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 2/14/2023 FLORIDA POWER & LIGHT 203189 31.09 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 2/14/2023 FLORIDA POWER & LIGHT 203189 195.44 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 2/14/2023 FLORIDA POWER & LIGHT 203189 205.02 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 2/14/2023 FLORIDA POWER & LIGHT 203189 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 2/14/2023 FLORIDA POWER & LIGHT 203189 53.30 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 2/14/2023 FLORIDA POWER & LIGHT 203189 128.41 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU $ 8,655.23 2/14/2023 TRIMMERS HOLIDAY DECOR 203190 4,250.00 HER CONTRACTUAL SERVICES HOLIDAY DECORATIONS 2/14/2023 TRIMMERS HOLIDAY DECOR 203190 19,250.00 HER CONTRACTUAL SERVICES ANNUAL COMMUNITY HOLIDAY CELEBRATION $ 23,500.00 2/14/2023 COLLIER COUNTY UTILITY BILLING 203191 331.77 WATER AND SEWER WATER AND SEWER OPERATE & MAINTAIN NORTH C 2/14/2023 COLLIER COUNTY UTILITY BILLING 203191 3,044.82 PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU $ 3,376.59 2/14/2023 IMMOKALEE FIRE CONTROL DISTRICT 203192 6,122.98 IMMOKALEE FIRE INSPECTION JAN 2023 INSPECTION FEES 2/14/2023 IMMOKALEE FIRE CONTROL DISTRICT 203192 282.67 OTHER MISCELLANEOUS SERVICES JAN 2023 IMPACT FEES/INT 2/14/2023 IMMOKALEE FIRE CONTROL DISTRICT 203192 164,662.95 IMMOKALEE FIRE IMPACT FEES JAN 2023 IMPACT FEES/INT $ 171,068.60 2/14/2023 KAPLAN EARLY LEARNING COMPANY 203193 23,091.71 OTHER OPERATING SUPPLIES VPK FURNITURE & SUPPLIES FOR CHILD CARE FOR THE COMMUNITY $ 23,091.71 2/14/2023 VERIZON WIRELESS 203194 36.09 CELLULAR TELEPHONE CELLULAR TELEPHONE WIRELESS IT TELEPHONE CHARGES WIRELESS IT TELEPHONE CHARGES 2/14/2023 VERIZON WIRELESS 203194 36.15 2/14/2023 VERIZON WIRELESS 203194 262.07 CELLULAR TELEPHONE WIRELESS IT TELEPHONE CHARGES 2/14/2023 VERIZON WIRELESS 203194 (2.33) CELLULAR TELEPHONE WIRELESS IT TELEPHONE CHARGES 2/14/2023 VERIZON WIRELESS 203194 36.07 CELLULAR TELEPHONE WIRELESS IT TELEPHONE CHARGES 2/14/2023 VERIZON WIRELESS 203194 451.08 CELLULAR TELEPHONE WIRELESS IT TELEPHONE CHARGES 2/14/2023 VERIZON WIRELESS 203194 502.59 CELLULAR TELEPHONE WIRELESS IT TELEPHONE CHARGES 2/14/2023 VERIZON WIRELESS 203194 288.77 CELLULAR TELEPHONE WIRELESS IT TELEPHONE CHARGES 2/14/2023 VERIZON WIRELESS 203194 36.28 CELLULAR TELEPHONE WIRELESS IT TELEPHONE CHARGES 2.15.2023 Disbursements Page 69 2/14/2023 VERIZON WIRELESS 203194 196.36 G/L Description CELLULAR TELEPHONE CELLULAR TELEPHONE ublic Purpose or Invoice Description WIRELESS IT TELEPHONE CHARGES WIRELESS IT TELEPHONE CHARGES 2/14/2023 VERIZON WIRELESS 203194 72.94 2/14/2023 VERIZON WIRELESS 203194 55.32 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM. 2/14/2023 VERIZON WIRELESS 203194 370.07 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS $ 2,341.46 2/14/2023 HARRELLS CUSTOM FERTILIZER 203195 15,977.70 SPRINKLER SYSTEM MAINTENANCE NEEDED TO KEEP FIELDS IN USE 2/14/2023 HARRELLS CUSTOM FERTILIZER 203195 3,661.42 SPRINKLER SYSTEM MAINTENANCE NEEDED TO KEEP FIELDS IN USE 2/14/2023 HARRELLS CUSTOM FERTILIZER 203195 1,410.00 SPRINKLER SYSTEM MAINTENANCE NEEDED TO KEEP FIELDS IN USE 2/14/2023 HARRELLS CUSTOM FERTILIZER 203195 920.00 SPRINKLER SYSTEM MAINTENANCE NEEDED TO KEEP FIELDS IN USE $ 21,969.12 2/14/2023 HULETT ENVIRONMENTAL SERVICES INC 203196 42.00 PEST CONTROL PEST CONTROL FOR SPORTS COMPLEX $ 42.00 2/14/2023 ATTORNEYS TITLE FUND SERVICES LLC 203197 160.00 HER MISCELLANEOUS SERVICES CON TITLE SEARCH TO PERFORM PROPERTY SEARCHES) $ 160.00 2/14/2023 FEDEX 203198 8.30 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 2/14/2023 FEDEX 203198 9.35 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 2/14/2023 FEDEX 203198 13.97 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 2/14/2023 FEDEX 203198 10.53 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY 2/14/2023 FEDEX 203198 16.88 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO 2/14/2023 FEDEX 203198 53.10 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY 2/14/2023 FEDEX 203198 4.85 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/14/2023 FEDEX 203198 10.81 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY 2/14/2023 FEDEX 203198 10.81 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY 2/14/2023 FEDEX 203198 13.97 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 2/14/2023 FEDEX 203198 64.38 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES 2/14/2023 FEDEX 203198 81.54 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO 2/14/2023 FEDEX 203198 26.03 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS 2/14/2023 FEDEX 203198 8.57 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS DELIVERY FOR DOCUMENTS 2/14/2023 FEDEX 203198 17.14 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS 2/14/2023 FEDEX 203198 15.43 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY 2/14/2023 FEDEX 203198 104.04 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 2/14/2023 FEDEX 203198 558.82 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES 2/14/2023 FEDEX 203198 8.85 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY 2/14/2023 FEDEX 203198 6.60 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 2/14/2023 FEDEX 203198 55.88 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES 2/14/2023 FEDEX 203198 13.47 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY $ 1,113.32 2/14/2023 MCKIM & CREED 203199 2,024.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 2,024.00 2/14/2023 FLORIDA POWER & LIGHT COMPANY 203308 23,516.76 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY $ 23,516.76 2/14/2023 FLORIDA POWER & LIGHT COMPANY 203309 26,167.25 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 26,167.25 2/14/2023 JOHN MADER ENTERPRISES INC 203200 5,580.01 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2/14/2023 JOHN MADER ENTERPRISES INC 203200 90.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2/14/2023 JOHN MADER ENTERPRISES INC 203200 3,441.11 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION 2/14/2023 JOHN MADER ENTERPRISES INC 203200 1,042.45 UTILITIES PARTS ETC. PROVIDE & MAINTAIN EQUIPMENT AT SCRWTP 2/14/2023 JOHN MADER ENTERPRISES INC 203200 145.00 POSTAGE FREIGHT AND UPS PROVIDE & MAINTAIN EQUIPMENT AT SCRWTP 2/14/2023 JOHN MADER ENTERPRISES INC 203200 59.95 UTILITIES PARTS ETC. PROVIDE & MAINTAIN EQUIPMENT AT SCRWTP 2/14/2023 JOHN MADER ENTERPRISES INC 203200 625.00 HER CONTRACTUAL SERVICES PROVIDE & MAINTAIN EQUIPMENT AT SCRWTP 2/14/2023 JOHN MADER ENTERPRISES INC 203200 3,075.65 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN EQUIPMENT AT SCRWTP 2/14/2023 JOHN MADER ENTERPRISES INC 203200 3,825.80 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2/14/2023 JOHN MADER ENTERPRISES INC 203200 220.32 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 18,105.29 2/14/2023 WATERMAN BROADCASTING OF FLORIDA 203201 2,975.00 RKETING AND PROMOTIONAL OUTREACH FOR HURRICANE PREPAREDNESS & RECYCLING EDUCATION $ 2,975.00 2/14/2023 RAY LEPAR PRINTING 203202 5,674.00 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN CCR OPERATIONS & SERVICES 2/14/2023 RAY LEPAR PRINTING 203202 167.11 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS 2/14/2023 RAY LEPAR PRINTING 203202 179.65 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS $ 6,020.76 2/14/2023 HARTS ELECTRICAL INC 203203 4,735.05 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 2/14/2023 HARTS ELECTRICAL INC 203203 6,810.77 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/14/2023 HARTS ELECTRICAL INC 203203 350.00 EMERGENCY MAINT AND REPAIR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER $ 11,895.82 2.15.2023 Disbursements Page 70 2/14/2023 Payee GRILL & FILL GRILL & FILL 203204 91.00 NELGIL Description FUEL AND LUBRICANTS OUTSIDE VENDORS Public Pur ose or Invoice Description PROVIDE PROPANE FOR TANKS/FORKLIFT FOR INV MANAGEMENT 2/14/2023 203204 111.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR TANKS/FORKLIFT FOR INV MANAGEMENT $ 202.00 2/14/2023 SARASOTA COUNTY FINANCIAL SERVICE! 203205 63,243.91 DATA PROCESSING SERVICES PROVIDE BUDGET ENTRY AND REPORTING PLATFORM $ 63,243.91 2/14/2023 AIRGAS INC AIRGAS INC AIRGAS INC AIRGAS INC 203206 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 2/14/2023 203206 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 2/14/2023 203206 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 2/14/2023 203206 49.50 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 2/14/2023 AIRGAS INC 203206 128.70 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 2/14/2023 AIRGAS INC 203206 57.86 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 2/14/2023 AIRGAS INC 203206 59.40 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 2/14/2023 AIRGAS INC 203206 704.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 2/14/2023 AIRGAS INC 203206 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 2/14/2023 AIRGAS INC 203206 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 2/14/2023 AIRGAS INC 203206 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 2/14/2023 AIRGAS INC 203206 84.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 2/14/2023 AIRGAS INC 203206 380.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 2/14/2023 AIRGAS INC 203206 70.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 2/14/2023 AIRGAS INC 203206 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 2/14/2023 AIRGAS INC 203206 84.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 2/14/2023 AIRGAS INC 203206 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES $ 1,911.46 2/14/2023 DANIEL AARON HALL 203207 186.25 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION $ 186.25 2/14/2023 IMMOKALEE WATER & SEWER DISTRICT 203208 14.93 WATER AND SEWER WATER AND SEWER REQUIRED FOR PUBLIC HEALTH AND SAFETY 2/14/2023 IMMOKALEE WATER & SEWER DISTRICT 203208 39.21 WATER AND SEWER WATER AND SEWER REQUIRED FOR PUBLIC HEALTH AND SAFETY 2/14/2023 IMMOKALEE WATER & SEWER DISTRICT 203208 39.21 WATER AND SEWER WATER AND SEWER REQUIRED FOR PUBLIC HEALTH AND SAFETY 2/14/2023 IMMOKALEE WATER & SEWER DISTRICT 203208 56.07 WATER AND SEWER WATER AND SEWER REQUIRED FOR PUBLIC HEALTH AND SAFETY $ 149.42 2/14/2023 MJS GOLF SERVICES LLC 203209 877.50 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP SAND / CLAY ON FIELDS 2/14/2023 MJS GOLF SERVICES LLC 203209 2,632.50 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP SAND / CLAY ON FIELDS $ 3,510.00 2/14/2023 BLACK & VEATCH CORPORATION 203210 9,121.32 ENGINEERING FEES SIDEWALK FOR SAFETY 2/14/2023 BLACK & VEATCH CORPORATION 203210 7,527.60 ENGINEERING FEES SIDEWALK FOR SAFETY $ 16,648.92 2/14/2023 CINTAS CORPORATION 203211 73.12 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 43.12 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 45.91 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 3.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2/14/2023 CINTAS CORPORATION 203211 90.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2/14/2023 CINTAS CORPORATION 203211 609.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2/14/2023 CINTAS CORPORATION 203211 34.34 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 64.52 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 2/14/2023 CINTAS CORPORATION 203211 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 2/14/2023 CINTAS CORPORATION 203211 49.79 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 45.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 74.55 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 2/14/2023 CINTAS CORPORATION 203211 65.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 41.66 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 2/14/2023 CINTAS CORPORATION 203211 68.05 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/14/2023 CINTAS CORPORATION 203211 24.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 38.11 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 35.32 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/14/2023 CINTAS CORPORATION 203211 303.14 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 2/14/2023 CINTAS CORPORATION 203211 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 2/14/2023 CINTAS CORPORATION 203211 8.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 21.51 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 33.67 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 22.96 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 56.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 36.26 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 91.23 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2.15.2023 Disbursements Page 71 2/14/2023 CINTAS CORPORATION 203211 30.38 G/L Description CLOTHING AND UNIFORM RENTAL ublic Purpose or Invoice Description NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 10.16 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 67.55 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 33.18 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 807.01 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 37.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 8.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 3.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2/14/2023 CINTAS CORPORATION 203211 90.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2/14/2023 CINTAS CORPORATION 203211 34.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 41.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 797.87 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 8.29 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 44.71 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 34.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 41.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 777.82 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 32.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 36.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 91.22 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 2/14/2023 CINTAS CORPORATION 203211 96.61 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 20.36 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 65.40 HER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 2/14/2023 CINTAS CORPORATION 203211 173.85 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS. 2/14/2023 CINTAS CORPORATION 203211 49.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 469.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 807.01 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 163.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2/14/2023 CINTAS CORPORATION 203211 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 239.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 282.15 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY 2/14/2023 CINTAS CORPORATION 203211 64.52 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 2/14/2023 CINTAS CORPORATION 203211 34.34 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 14.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 2/14/2023 CINTAS CORPORATION 203211 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 2/14/2023 CINTAS CORPORATION 203211 38.11 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 45.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 49.79 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 74.55 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 2/14/2023 CINTAS CORPORATION 203211 65.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 41.66 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 2/14/2023 CINTAS CORPORATION 203211 35.32 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/14/2023 CINTAS CORPORATION 203211 68.05 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/14/2023 CINTAS CORPORATION 203211 24.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 215.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/14/2023 CINTAS CORPORATION 203211 303.14 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 2/14/2023 CINTAS CORPORATION 203211 199.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2/14/2023 CINTAS CORPORATION 203211 3.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2/14/2023 CINTAS CORPORATION 203211 102.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2/14/2023 CINTAS CORPORATION 203211 619.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2/14/2023 CINTAS CORPORATION 203211 68.05 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/14/2023 CINTAS CORPORATION 203211 25.93 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 2/14/2023 CINTAS CORPORATION 203211 239.93 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 2/14/2023 CINTAS CORPORATION 203211 41.78 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 2/14/2023 CINTAS CORPORATION 203211 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 2/14/2023 CINTAS CORPORATION 203211 8.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 1,275.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 40.68 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 33.67 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 22.96 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 54.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF 2/14/2023 CINTAS CORPORATION 203211 56.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2.15.2023 Disbursements Page 72 2/14/2023 CINTAS CORPORATION 203211 21.51 G/L Description CLOTHING AND UNIFORM RENTAL ublic Purpose or Invoice Descri tion NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 653.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 131.30 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 79.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 2/14/2023 CINTAS CORPORATION 203211 10.16 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 161.60 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2/14/2023 CINTAS CORPORATION 203211 91.22 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 36.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 2/14/2023 CINTAS CORPORATION 203211 32.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 162.77 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2/14/2023 CINTAS CORPORATION 203211 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 2/14/2023 CINTAS CORPORATION 203211 79.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 10.16 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 401.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 131.30 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 282.15 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY 2/14/2023 CINTAS CORPORATION 203211 16.58 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 468.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 96.61 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 239.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 73.12 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 91.22 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 36.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 32.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 2/14/2023 CINTAS CORPORATION 203211 48.00 HER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 2/14/2023 CINTAS CORPORATION 203211 17.40 HER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 2/14/2023 CINTAS CORPORATION 203211 49.74 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 170.22 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS. 2/14/2023 CINTAS CORPORATION 203211 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS. 2/14/2023 CINTAS CORPORATION 203211 807.01 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 199.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2/14/2023 CINTAS CORPORATION 203211 619.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 2/14/2023 CINTAS CORPORATION 203211 64.52 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 2/14/2023 CINTAS CORPORATION 203211 34.34 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 14.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 2/14/2023 CINTAS CORPORATION 203211 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 2/14/2023 CINTAS CORPORATION 203211 45.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 49.79 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 68.05 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/14/2023 CINTAS CORPORATION 203211 41.66 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 2/14/2023 CINTAS CORPORATION 203211 65.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 74.55 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 2/14/2023 CINTAS CORPORATION 203211 35.32 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/14/2023 CINTAS CORPORATION 203211 24.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 25.93 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 2/14/2023 CINTAS CORPORATION 203211 38.11 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 40.04 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 2/14/2023 CINTAS CORPORATION 203211 303.14 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 2/14/2023 CINTAS CORPORATION 203211 215.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/14/2023 CINTAS CORPORATION 203211 91.38 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/14/2023 CINTAS CORPORATION 203211 8.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 2/14/2023 CINTAS CORPORATION 203211 21.51 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 22.96 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 33.67 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 54.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF 2/14/2023 CINTAS CORPORATION 203211 56.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 40.68 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 653.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2.15.2023 Disbursements Page 73 2/14/2023 CINTAS CORPORATION 203211 29.76 G/L Description CLOTHING AND UNIFORM RENTAL ublic Purpose or Invoice Descri tion PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 2/14/2023 CINTAS CORPORATION 203211 10.16 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 79.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 2/14/2023 CINTAS CORPORATION 203211 2,639.34 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR THE NORTH WATER TREATMENT PLANT 2/14/2023 CINTAS CORPORATION 203211 390.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 131.30 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 CINTAS CORPORATION 203211 73.12 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES $ 22,372.61 2/14/2023 SEAL ANALYTICAL INC 203212 514.20 HER CONTRACTUAL SERVICES LABORATORY SERVICES AND SUPPLIES FOR WASTEWATER $ 514.20 2/14/2023 XYLEM WATER SOLUTIONS USA INC 203213 38,500.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN SOUTH WATER PLANT SYSTEMS 2/14/2023 XYLEM WATER SOLUTIONS USA INC 203213 28,710.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/14/2023 XYLEM WATER SOLUTIONS USA INC 203213 21,015.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/14/2023 XYLEM WATER SOLUTIONS USA INC 203213 115,698.70 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/14/2023 XYLEM WATER SOLUTIONS USA INC 203213 428.40 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/14/2023 XYLEM WATER SOLUTIONS USA INC 203213 428.40 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 204,780.50 2/14/2023 GANNETT SATELLITE INFORMATION NETS 203214 127.20 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS $ 127.20 2/14/2023 SCREENVISION DIRECT 203215 778.95 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR RECYCLING AND CURBSIDE 2/14/2023 SCREENVISION DIRECT 203215 778.95 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR RECYCLING AND CURBSIDE $ 1,557.90 2/14/2023 LEE COUNTY BOARD OF COUNTY COMMI:203216 392.41 MARKETING AND PROMOTIONAL BOOTH CHARGES FOR EVENT TO PROMOTE TOURISM IN CC $ 392.41 2/14/2023 LAWSON PRODUCTS INC 203217 253.38 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 LAWSON PRODUCTS INC 203217 1,508.91 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,762.29 2/14/2023 SUBURBAN PROPANE LP 203218 412.33 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 412.33 2/14/2023 LAWRENCE S GENDZIER 203219 1,800.00 HER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 1,800.00 2/14/2023 CREATIVE SHADE SOLUTIONS INC 203220 3,000.00 HER OPERATING SUPPLIES NEEDED FOR SHADE FOR THE PUBLIC $ 3,000.00 2/14/2023 LEESAR INC 203221 12.40 DICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 2/14/2023 LEESAR INC 203221 2,290.83 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 2/14/2023 LEESAR INC 203221 99.20 DICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 2/14/2023 LEESAR INC 203221 49.60 DICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 2/14/2023 LEESAR INC 203221 8,858.59 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS $ 11,310.62 2/14/2023 ARAMARK UNIFORM & CAREER APPAREL 203222 2,879.82 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY $ 2,879.82 2/14/2023 INTERCEPT OF FLORIDA INC 203223 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION 2/14/2023 INTERCEPT OF FLORIDA INC 203223 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION 2/14/2023 INTERCEPT OF FLORIDA INC 203223 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION $ 83.00 2/14/2023 WASTE PRO OF FLORIDA INC 203224 (3,494.15) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE 2/14/2023 WASTE PRO OF FLORIDA INC 203224 85,599.18 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE 2/14/2023 WASTE PRO OF FLORIDA INC 203224 701.10 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR IMMOKALEE ACCELERATOR $ 82,806.13 2/14/2023 SUNSHINE LUBES LLC 203225 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 SUNSHINE LUBES LLC 203225 62.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 SUNSHINE LUBES LLC 203225 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 SUNSHINE LUBES LLC 203225 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 SUNSHINE LUBES LLC 203225 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 SUNSHINE LUBES LLC 203225 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 SUNSHINE LUBES LLC 203225 57.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 SUNSHINE LUBES LLC 203225 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 SUNSHINE LUBES LLC 203225 79.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 SUNSHINE LUBES LLC 203225 46.30 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 SUNSHINE LUBES LLC 203225 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 SUNSHINE LUBES LLC 203225 59.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 SUNSHINE LUBES LLC 203225 79.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 SUNSHINE LUBES LLC 203225 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2.15.2023 Disbursements Page 74 2/14/2023 SUNSHINE LUBES LLC 203225 77.96 G/L Description FLEET R AND M OUTSIDE VENDORS ublic Pur ose or Invoice Descri tion ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 SUNSHINE LUBES LLC 203225 57.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 SUNSHINE LUBES LLC 203225 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 SUNSHINE LUBES LLC 203225 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 SUNSHINE LUBES LLC 203225 83.55 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 SUNSHINE LUBES LLC 203225 44.63 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 SUNSHINE LUBES LLC 203225 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 SUNSHINE LUBES LLC 203225 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 SUNSHINE LUBES LLC 203225 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 SUNSHINE LUBES LLC 203225 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,441.15 2/14/2023 NICHE ACADEMY LLC 203226 5,500.00 ELECTRONIC DATA BASE COST SUPPORT SERVICE DELIVERY $ 5,500.00 2/14/2023 BARCODES INC 203227 178.70 NOR OFFICE EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT $ 178.70 2/14/2023 GATEWAY SERVICES (USA), LLC 203228 344.00 HER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 344.00 2/14/2023 NEXAIR, LLC 203229 342.07 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/14/2023 NEXAIR, LLC 203229 262.67 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 2/14/2023 NEXAIR, LLC 203229 75.13 MAINT MARBLE DUST ETC. BALLFIELDS NEEDED TO PAINT FIELDS FOR PATRONS USAGE 2/14/2023 NEXAIR, LLC 203229 40.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 720.38 2/14/2023 EBL PARTNERS, LLC 203230 2,335.05 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 2/14/2023 EBL PARTNERS, LLC 203230 23,303.50 HER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY $ 25,638.55 2/14/2023 MAINSCAPE INC 203231 10,075.00 HER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU $ 10,075.00 2/14/2023 DATAMARS, INC 203232 2,750.00 HER OPERATING SUPPLIES SUPPORT DAS MISSION TO REUNITE LOST PETS WITH THEIR OWNERS $ 2,750.00 2/14/2023 RHYTHM ENGINEERING LLC 203233 4,630.00 SIGNAL REPAIRS AND MAINTENANCE TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES. $ 4,630.00 2/14/2023 LOUIS P. WALES JR 203234 2,800.00 HER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 2,800.00 2/14/2023 ATLAS DOOR GATE INC 203235 2,220.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 ATLAS DOOR GATE INC 203235 255.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 ATLAS DOOR GATE INC 203235 255.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 ATLAS DOOR GATE INC 203235 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 ATLAS DOOR GATE INC 203235 315.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 ATLAS DOOR GATE INC 203235 259.99 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 3,499.99 2/14/2023 ANNE MARIE DELCOMPARE 203236 409.50 HER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS $ 409.50 2/14/2023 AUTOMATIC FILTERS INC-TEKLEEN 203237 610.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN IRRIGATION QUALITY TRANSMISSION SYSTEM 2/14/2023 AUTOMATIC FILTERS INC-TEKLEEN 203237 30.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN IRRIGATION QUALITY TRANSMISSION SYSTEM $ 640.00 2/14/2023 HERSCHELL W ILSON 203238 205.00 T OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION $ 205.00 2/14/2023 GATOR GOLF CARS & UTILITY VEHICLES 203239 2,810.00 LEASE EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 2,810.00 2/14/2023 VERIZON CONNECT NWF INC 203310 1,244.88 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING $ 1,244.88 2/14/2023 VERIZON CONNECT NWF INC 203311 1,053.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 1,053.00 2/14/2023 VERIZON CONNECT NWF INC 203312 226.66 LEASE EQUIPMENT LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT 2/14/2023 VERIZON CONNECT NWF INC 203312 80.95 GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT $ 307.61 2/14/2023 VERIZON CONNECT NWF INC 203313 210.47 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER -SEWER DISTRICT $ 210.47 2/14/2023 BURT L. SAUNDERS 203240 358.31 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR MPO MEETING IN ORLANDO $ 358.31 2/14/2023 COX SUBSCRIPTIONS INC 203241 2,279.38 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS $ 2,279.38 2/14/2023 SERVICEWEAR APPAREL INC 203242 162.33 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2/14/2023 SERVICEWEAR APPAREL INC 203242 440.61 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 2.15.2023 Disbursements Page 75 Pa ee Am t $ 602.94 G/L Description Public Purpose or Invoice Description 2/14/2023 PWC JOINT VENTURE LLC 203243 16,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/14/2023 PWC JOINT VENTURE LLC 203243 837.50 RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 15,912.50 2/14/2023 GALLAHER AMERICAN FAMILY FUNERAL F 203244 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE 2/14/2023 GALLAHER AMERICAN FAMILY FUNERAL F 203244 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE 2/14/2023 GALLAHER AMERICAN FAMILY FUNERAL F 203244 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE 2/14/2023 GALLAHER AMERICAN FAMILY FUNERAL F 203244 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE 2/14/2023 GALLAHER AMERICAN FAMILY FUNERAL F 203244 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE 2/14/2023 GALLAHER AMERICAN FAMILY FUNERAL F 203244 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE $ 2,400.00 2/14/2023 JON HOOD 203245 205.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION $ 205.00 2/14/2023 JOSEPH KOPESKY 203246 205.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION $ 205.00 2/14/2023 MASTER METER INC 203247 1,750.00 OTHER CONTRACTUAL SERVICES PROVIDE ANNUAL SOFTWARE MAINT./SUPP TO METER SERVICES EQUIP $ 1,750.00 2/14/2023 ENVIRONMENTAL PRODUCTS GROUP INC 203248 103.92 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 ENVIRONMENTAL PRODUCTS GROUP INC 203248 4,260.25 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 4,364.17 2/14/2023 DENNIS MCCOY 203249 88.75 LICENSES AND PERMITS TO KEEP EMPLOYEE LICENSED FOR JOB $ 88.75 2/14/2023 TPH HOLDINGS LLC 203250 54.12 FLEET RAND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 2/14/2023 TPH HOLDINGS LLC 203250 14.43 FLEET RAND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 2/14/2023 TPH HOLDINGS LLC 203250 7.68 FLEET RAND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 2/14/2023 TPH HOLDINGS LLC 203250 253.92 FLEET RAND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 2/14/2023 TPH HOLDINGS LLC 203250 5.12 FLEET RAND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 2/14/2023 TPH HOLDINGS LLC 203250 44.24 FLEET RAND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 2/14/2023 TPH HOLDINGS LLC 203250 241.64 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 $ 621.15 2/14/2023 SCOTT CTVRTNIK 203251 239.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT $ 239.00 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 500.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 500.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 930.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 930.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 930.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 1,200.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 1,200.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 220.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 220.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 335.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 415.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 335.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 415.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 592.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 397.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 397.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 592.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 925.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 925.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 925.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 240.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 545.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 224.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 240.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 545.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 2.15.2023 Disbursements Page 76 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 224.00 G/L Description INTENANCE LANDSCAPING INTENANCE LANDSCAPING ublic Purpose or Invoice Description NEEDED FOR PARK BEAUTIFICATION AND SAFETY NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 1,085.00 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 1,560.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 395.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 295.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 540.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 395.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 295.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 540.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 400.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 400.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 470.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 470.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 560.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 300.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 300.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 430.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 430.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 650.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 650.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 700.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 700.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 385.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 385.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 560.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 560.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 560.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 560.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 560.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 560.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 560.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 560.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 560.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 560.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 2/14/2023 R&N LAWN MAINTENANCE INC. 203252 560.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION $ 36,113.00 2/14/2023 E&F SEPTIC TANK INC 203253 230.00 HER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL $ 230.00 2/14/2023 MESSAGEMEDIA USA INC 203254 330.00 HER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES $ 330.00 2/14/2023 AIRGAS NATIONAL CARBONATION 203255 326.56 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 2/14/2023 AIRGAS NATIONAL CARBONATION 203255 184.36 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 2/14/2023 AIRGAS NATIONAL CARBONATION 203255 287.34 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 2/14/2023 AIRGAS NATIONAL CARBONATION 203255 387.90 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 2/14/2023 AIRGAS NATIONAL CARBONATION 203255 207.03 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 2/14/2023 AIRGAS NATIONAL CARBONATION 203255 334.95 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 2/14/2023 AIRGAS NATIONAL CARBONATION 203255 215.33 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 2/14/2023 AIRGAS NATIONAL CARBONATION 203255 324.10 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 2/14/2023 AIRGAS NATIONAL CARBONATION 203255 244.04 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 2/14/2023 AIRGAS NATIONAL CARBONATION 203255 414.70 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 2/14/2023 AIRGAS NATIONAL CARBONATION 203255 650.44 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 2/14/2023 AIRGAS NATIONAL CARBONATION 203255 292.82 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT $ 3,869.57 2/14/2023 DESK SPINCO INC 203314 533.05 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING FOR COUNTY $ 533.05 2/14/2023 INFOSEND INC 203256 253.56 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 2/14/2023 INFOSEND INC 203256 7,326.98 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS $ 7,580.54 2/14/2023 PAPANEY & SONS LANDSCAPING 203257 1,900.00 HER CONTRACTUAL SERVICES ZOCALO PLAZA ANNUAL TREE LIGHTING EVENT 12.1.22 $ 1,900.00 2/14/2023 HANSON PROFESSIONAL SERVICES INC 203258 3,728.00 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS 2/14/2023 HANSON PROFESSIONAL SERVICES INC 203258 9,000.00 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS 2/14/2023 HANSON PROFESSIONAL SERVICES INC 203258 3.20 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS $ 12,731.20 2.15.2023 Disbursements Page 77 2/14/2023 TREE SCAPING OF NAPLES INC 203259 1,980.00 G/L Description HER CONTRACTUAL SERVICES ublic Purpose or Invoice Description HAZARDOUS TREE REMOVAL 2/14/2023 TREE SCAPING OF NAPLES INC 203259 375.00 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY 2/14/2023 TREE SCAPING OF NAPLES INC 203259 5,475.00 TREE TRIMMING PALM MAINTENANCE FOR PUBLIC SAFETY $ 7,830.00 2/14/2023 CPR COURIER 203260 220.00 HER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 220.00 2/14/2023 HARDESTY & HANOVER CONSTRUCTION 203261 1,528.45 INFRASTRUCTURE SVCS NEEDED TON CONSTRUCT BRIDGE FOR HEALTH AND SAFETY 2/14/2023 HARDESTY & HANOVER CONSTRUCTION 203261 21,724.03 INFRASTRUCTURE SVCS NEEDED TON CONSTRUCT BRIDGE FOR HEALTH AND SAFETY $ 23,252.48 2/14/2023 WORLD PETROLEUM CORP 203262 249.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 2/14/2023 WORLD PETROLEUM CORP 203262 79.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 2/14/2023 WORLD PETROLEUM CORP 203262 60.00 HER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 2/14/2023 WORLD PETROLEUM CORP 203262 27.50 HER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 2/14/2023 WORLD PETROLEUM CORP 203262 46.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 2/14/2023 WORLD PETROLEUM CORP 203262 82.50 HER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 2/14/2023 WORLD PETROLEUM CORP 203262 25.00 HER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 2/14/2023 WORLD PETROLEUM CORP 203262 42.50 HER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 2/14/2023 WORLD PETROLEUM CORP 203262 37.50 HER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL $ 650.25 2/14/2023 CARROLL & CARROLL APPRAISERS CONS 203263 300.00 APPRAISAL FEES COST ASSOCIATED WITH LAND FOR PROJECTS 2/14/2023 CARROLL & CARROLL APPRAISERS CONS 203263 1,000.00 APPRAISAL FEES COST ASSOCIATED WITH LAND FOR PROJECTS $ 1,300.00 2/14/2023 NORTH NAPLES RESEARCH AND 203264 789.49 MAINTENANCE LANDSCAPING EMS PROPERTY MANAGEMENT FOR LOT, LANDSCAPING SERVICE $ 789.49 2/14/2023 AIXA CAPIZZI 203265 31.31 DISTRICT 1 COMMISSIONER TRAVEL MILEAGE REIMBURSEMENT $ 31.31 2/14/2023 EWING IRRIGATION PRODUCTS INC 203266 52.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 52.80 2/14/2023 CALYPTUS CONSULTING GROUP INC 203267 4,700.00 HER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANTOR AGENCY $ 4,700.00 2/14/2023 EVERGREEN SOLUTIONS LLC 203268 6,062.50 HER PROFESSIONAL FEES COMPREHENSIVE CLASSIFICATION AND COMPENSATION STUDY $ 6,062.50 2/14/2023 VETOR CONTRACTING SERVICES LLC 203269 19,543.00 HER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 2/14/2023 VETOR CONTRACTING SERVICES LLC 203269 6,961.00 HER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE $ 26,504.00 2/14/2023 CREATIVE INFORMATION SYSTEMS 203270 4,973.00 HER CONTRACTUAL SERVICES SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS $ 4,973.00 2/14/2023 WORTHINGTON PRODUCTS INC 203271 35,604.10 NOR OPERATING EQUIPMENT WATER BARRIER TO KEEP TRASH GOING INTO STORM DRAINS 2/14/2023 WORTHINGTON PRODUCTS INC 203271 2,640.00 POSTAGE FREIGHT AND UPS WATER BARRIER TO KEEP TRASH GOING INTO STORM DRAINS $ 38,244.10 2/14/2023 PARADISE PROPANE LLC 203272 186.00 HER CONTRACTUAL SERVICES REMOVE HAZARDOUS MATERIALS FROM SOLID WASTE SITES $ 186.00 2/14/2023 PARADIGM SOFTWARE, L.L.C. 203273 1,224.00 SOFTWARE GENERAL PROVIDE COMPUTER SOFTWARE TO STAFF TO PERFORM DAILY FUNCTION 2/14/2023 PARADIGM SOFTWARE, L.L.C. 203273 59,223.78 SOFTWARE GENERAL PROVIDE COMPUTER SOFTWARE TO STAFF TO PERFORM DAILY FUNCTION 2/14/2023 PARADIGM SOFTWARE, L.L.C. 203273 145.54 OFFICE SUPPLIES GENERAL PROVIDE COMPUTER SOFTWARE TO STAFF TO PERFORM DAILY FUNCTION $ 60,593.32 2/14/2023 UNIVERSAL PROTECTION SERVICE, LLC 203274 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 2/14/2023 UNIVERSAL PROTECTION SERVICE, LLC 203274 294.98 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 2/14/2023 UNIVERSAL PROTECTION SERVICE, LLC 203274 3,987.20 HER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 2/14/2023 UNIVERSAL PROTECTION SERVICE, LLC 203274 3,987.20 HER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 2/14/2023 UNIVERSAL PROTECTION SERVICE, LLC 203274 2,834.00 HER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 2/14/2023 UNIVERSAL PROTECTION SERVICE, LLC 203274 2,834.00 HER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 2/14/2023 UNIVERSAL PROTECTION SERVICE, LLC 203274 3,487.92 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES $ 18,503.30 2/14/2023 WRIGHT NATIONAL FLOOD INSURANCE C 203275 714.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL $ 714.00 2/14/2023 KCI TECHNOLOGIES, INC. 203276 20,879.29 OTHER CONTRACTUAL SERVICES IAN EMERGENCY INSPECTION CHOKOLOSKEE BRIDGE & CAUSEWAY 2/14/2023 KCI TECHNOLOGIES, INC. 203276 9,394.00 HER CONTRACTUAL SERVICES IAN EMERGENCY INSPECTION CHOKOLOSKEE BRIDGE & CAUSEWAY 2/14/2023 KCI TECHNOLOGIES, INC. 203276 25,226.00 HER CONTRACTUAL SERVICES IAN EMERGENCY INSPECTION CHOKOLOSKEE BRIDGE & CAUSEWAY $ 55,499.29 2/14/2023 ATLAS RFID SOLUTIONS STORE LLC 203277 622.00 HER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 2/14/2023 ATLAS RFID SOLUTIONS STORE LLC 203277 5,925.00 HER OPERATING SUPPLIES PROVIDE SUPPLIES TO COLLIER COUNTY LANDFILL FOR DAILY DUTIES 2/14/2023 ATLAS RFID SOLUTIONS STORE LLC 203277 14.00 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES TO COLLIER COUNTY LANDFILL FOR DAILY DUTIES $ 6,561.00 2.15.2023 Disbursements Page 78 Clr Date 2/14/2023 DIRECTV LLC 203278 Amt 214.99 G/L Description M CABLE TV / INTERNET 111111ff Public Purpose or Invoice Description TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX $ 214.99 2/14/2023 ALFRED BENESCH & COMPANY 203279 15,559.60 ENGINEERING FEES CORRIDOR EVALUATION - HHH RANCH $ 15,559.60 2/14/2023 VOLITION CONTROLS CORP 203280 585.00 FREIGHT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/14/2023 VOLITION CONTROLS CORP 203280 35.00 NOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 620.00 2/14/2023 AMI GRAPHICS 203281 8,960.00 HER OPERATING SUPPLIES TENTS FOR PARADISE COAST SPORTS COMPLEX 2/14/2023 AMI GRAPHICS 203281 650.00 FREIGHT TENTS FOR PARADISE COAST SPORTS COMPLEX $ 9,610.00 2/14/2023 MEDLINE INDUSTRIES, LP 203282 7.93 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 7.93 2/14/2023 MASCAP DEALIER HOLDINGS LLC 203283 (1.04) CREDIT MEMO TO MAINTAIN COUNTY OWNED BOBCAT/DOOSANN EQUIPMENT. 2/14/2023 MASCAP DEALIER HOLDINGS LLC 203283 1,452.69 FLEET RAND M INVENTORY TO MAINTAIN COUNTY OWNED BOBCAT/DOOSANN EQUIPMENT. $ 1,451.65 2/14/2023 RELADYNE FLORIDA LLC 203284 769.41 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 RELADYNE FLORIDA LLC 203284 590.13 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 RELADYNE FLORIDA LLC 203284 996.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,355.54 2/14/2023 YULIYA KRAMARENKO 203285 936.00 HER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS $ 936.00 2/14/2023 J ADAMS HOLDINGS LLC 203286 2,355.00 HER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION $ 2,355.00 2/14/2023 SIGHT N SOUND LLC 203287 3,800.00 HER MISCELLANEOUS SERVICES HOLIDAY DECOR FOR THE LELY BEAUTIFICATION MSTU $ 3,800.00 2/14/2023 JOHN TO GO FL LLC 203288 2,350.00 HER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM 2/14/2023 JOHN TO GO FL LLC 203288 270.00 HER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM 2/14/2023 JOHN TO GO FL LLC 203288 270.00 HER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM 2/14/2023 JOHN TO GO FL LLC 203288 4,325.00 HER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM $ 7,215.00 2/14/2023 SHEPHERD TECHNICAL SERVICES LLC 203289 4,200.00 HER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL OPERATIONS 2/14/2023 SHEPHERD TECHNICAL SERVICES LLC 203289 1,318.00 HER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL OPERATIONS $ 5,518.00 2/14/2023 KID -SCAN LLC 203290 170.00 HER MISCELLANEOUS SERVICES PROCESS BACKGROUND CHECKS AS A GRANT REQUIREMENT $ 170.00 2/14/2023 NOVEMBER CONSTRUCTION & REMODEL 203291 9,870.00 HER CONTRACTUAL SERVICES TIGERTAIL BEACH PARK VISITORS, PROTECTING PUBLIC SAFETY $ 9,870.00 2/14/2023 CREATIVE SAFETY SUPPLY LLC 203292 599.00 HER OPERATING SUPPLIES TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2/14/2023 CREATIVE SAFETY SUPPLY LLC 203292 99.99 OTHER OPERATING SUPPLIES TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 698.99 2/14/2023 BLU SITE SOLUTIONS OF SOUTHWEST FL 203293 75.00 HER CONTRACTUAL SERVICE SAFETY AND HEALTH OF THE CAT BUS DRIVERS $ 75.00 2/14/2023 FIFTH NORTH LLC 203294 2,950.00 NOR OFFICE FURNITURE FURNITURE NEEDS TO COUNTY FACILITIES $ 2,950.00 2/14/2023 JEAN ODNEY 203295 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION $ 50.00 2/14/2023 TOI TOI USA LLC 203296 150.00 RENT EQUIPMENT RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT 2/14/2023 TOI TOI USA LLC 203296 75.00 PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT 2/14/2023 TOI TOI USA LLC 203296 75.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT 2/14/2023 TOI TOI USA LLC 203296 75.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT 2/14/2023 TOI TOI USA LLC 203296 75.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT $ 450.00 2/14/2023 B & M West Construction Co of Texas 203297 1,179.55 REFUNDS PROVIDE REFUND TO CUSTOMER $ 1,179.55 2/14/2023 Jensen Underground Utilities Inc 203298 1,407.38 REFUNDS PROVIDE REFUND TO CUSTOMER $ 1,407.38 2/14/2023 Mitchell and Stark Construction 1,266.05 REFUNDS PROVIDE REFUND TO CUSTOMER $ 1,266.05 2/14/2023 Real Res 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER N2033O1 $ 25.00 2/14/2023 Third Federal Savings & Loan Assoc 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 25.00 2/14/2023 Tower Engineering Professionals, In 3.70 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER 2/14/2023 Tower Engineering Professionals, In 203302 1.80 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER 2.15.2023 Disbursements Page 79 2/14/2023 Tower Engineering Professionals, In 203302 180.00 EMU G/L Description ACCOUNTS RECEIVABLE SUSPENSE Public Purpose or Invoice Description REFUND DUE TO CUSTOMER $ 185.50 2/14/2023 AGNOLI BARBER & BRUNDAGE INC ACH14 399.00 ENGINEERING FEES TO MAINTAIN TRANS. ENGINEERING SERVICES AND OPERATIONS 2/14/2023 AGNOLI BARBER & BRUNDAGE INC ACH14 6,349.00 ENGINEERING FEES WATER MANAGEMENT $ 6,748.00 2/14/2023 AIM ENGINEERING & SURVEYING INC ACH14 23,200.00 ENGINEERING FEES ASSIST WITH PREVENTION OF FLOODING 2/14/2023 AIM ENGINEERING & SURVEYING INC ACH14 3,347.50 ENGINEERING FEES DESIGN SERVICES NEEDED TO PERFORM CONSTRUCTION $ 26,547.50 2/14/2023 ALLIED UNIVERSAL CORPORATION ACH14 6,054.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 6,054.86 2/14/2023 B&I CONTRACTORS INC ACH14 287.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2/14/2023 B&I CONTRACTORS INC ACH14 287.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2/14/2023 B&I CONTRACTORS INC ACH14 287.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2/14/2023 B&I CONTRACTORS INC ACH14 575.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2/14/2023 B&I CONTRACTORS INC ACH14 575.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 2,012.50 2/14/2023 VICTORY LAYNE CHEVROLET ACH14 67.40 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/14/2023 VICTORY LAYNE CHEVROLET ACH14 1,484.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 1,551.70 2/14/2023 CDM SMITH INC ACH14 6,966.00 LICENSES AND PERMITS MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE $ 6,966.00 2/14/2023 COASTAL CONCRETE PRODUCTS LLC ACH14 642.00 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 642.00 2/14/2023 COLLIER COUNTY SHERIFFS OFFICE ACH14 7,732.36 REMITTANCES TO OTHER GOVERNMENTS CRIME PREVENTION CLM 3 IN $ 7,732.36 2/14/2023 COMMERCIAL AIR MANAGEMENT INC ACH14 6,735.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 COMMERCIAL AIR MANAGEMENT INC ACH14 5,700.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 12,435.00 2/14/2023 CROWTHER ROOFING & SHEET METAL ACH14 74,400.00 HER CONTRACTUAL SERVICES MAINTAIN FACILITY FOR PUBLIC USE $ 74,400.00 2/14/2023 DT WATER CORP ACH14 60.78 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH 2/14/2023 DT WATER CORP ACH14 40.52 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH 2/14/2023 DT WATER CORP ACH14 46.62 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH 2/14/2023 DT WATER CORP ACH14 31.08 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH 2/14/2023 DT WATER CORP ACH14 47.56 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY 2/14/2023 DT WATER CORP ACH14 47.56 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY 2/14/2023 DT WATER CORP ACH14 50.80 FICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY 2/14/2023 DT WATER CORP ACH14 3.79 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF 2/14/2023 DT WATER CORP ACH14 3.79 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF 2/14/2023 DT WATER CORP ACH14 9.91 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF 2/14/2023 DT WATER CORP ACH14 9.91 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF 2/14/2023 DT WATER CORP ACH14 5.41 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF 2/14/2023 DT WATER CORP ACH14 5.41 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF 2/14/2023 DT WATER CORP ACH14 5.41 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF 2/14/2023 DT WATER CORP ACH14 5.41 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF 2/14/2023 DT WATER CORP ACH14 58.00 FICE SUPPLIES GENERAL HEALTH AND SAFETY 2/14/2023 DT WATER CORP ACH14 30.26 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 36.74 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 20.54 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 30.26 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 13.53 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH 2/14/2023 DT WATER CORP ACH14 9.02 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH 2/14/2023 DT WATER CORP ACH14 75.30 HER OPERATING SUPPLIES EMPLOYEE HEALTH 2/14/2023 DT WATER CORP ACH14 50.20 HER OPERATING SUPPLIES EMPLOYEE HEALTH 2/14/2023 DT WATER CORP ACH14 29.65 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF 2/14/2023 DT WATER CORP ACH14 1.25 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF 2/14/2023 DT WATER CORP ACH14 15.45 OFFICE SUPPLIES GENERAL DRINKING WATER SUPPLIES 2/14/2023 DT WATER CORP ACH14 7.65 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF 2/14/2023 DT WATER CORP ACH14 7.65 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF 2/14/2023 DT WATER CORP ACH14 22.00 HER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 2/14/2023 DT WATER CORP ACH14 11.90 FICE SUPPLIES GENERAL HEALTH SAFETY 2/14/2023 DT WATER CORP ACH14 58.80 FICE SUPPLIES GENERAL HEALTH SAFETY 2/14/2023 DT WATER CORP ACH14 68.70 FICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF 2/14/2023 DT WATER CORP ACH14 4.18 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF 2.15.2023 Disbursements Page 80 2/14/2023 DT WATER CORP ACH14 4.17 G/L Description OTHER OPERATING SUPPLIES AIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIpubIic Purpose or Invoice Description PROVIDE DRINKING WATER FOR CAT STAFF HEALTH SAFETY 2/14/2023 DT WATER CORP ACH14 145.70 FICE SUPPLIES GENERAL 2/14/2023 DT WATER CORP ACH14 7.10 HER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 16.85 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES, & GUESTS 2/14/2023 DT WATER CORP ACH14 476.44 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC 2/14/2023 DT WATER CORP ACH14 8.35 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC 2/14/2023 DT WATER CORP ACH14 26.10 HER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 2/14/2023 DT WATER CORP ACH14 8.35 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 2/14/2023 DT WATER CORP ACH14 19.00 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 3.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 50.95 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES 2/14/2023 DT WATER CORP ACH14 36.05 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 11.90 HER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS 2/14/2023 DT WATER CORP ACH14 19.00 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 8.35 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 40.30 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 33.20 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 20.10 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 19.00 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 19.00 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 8.35 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 15.45 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 13.00 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 15.45 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 15.45 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 26.10 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 22.55 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 26.10 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 13.15 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 31.65 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 20.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 22.55 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 11.90 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 39.20 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 23.80 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 36.75 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 11.90 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 36.75 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 45.10 FICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY 2/14/2023 DT WATER CORP ACH14 29.65 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 16.70 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 72.45 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 4.34 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 17.30 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/14/2023 DT WATER CORP ACH14 11.90 HER CONTRACTUAL SERVICES DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS 2/14/2023 DT WATER CORP ACH14 8.35 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS $ 2,498.09 2/14/2023 DATA FLOW SYSTEMS INC ACH14 50,364.00 UTILITIES PARTS ETC. MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 2/14/2023 DATA FLOW SYSTEMS INC ACH14 688.60 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/14/2023 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/14/2023 DATA FLOW SYSTEMS INC ACH14 688.60 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/14/2023 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/14/2023 DATA FLOW SYSTEMS INC ACH14 688.60 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/14/2023 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/14/2023 DATA FLOW SYSTEMS INC ACH14 688.60 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/14/2023 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/14/2023 DATA FLOW SYSTEMS INC ACH14 879.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/14/2023 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/14/2023 DATA FLOW SYSTEMS INC ACH14 879.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/14/2023 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/14/2023 DATA FLOW SYSTEMS INC ACH14 688.60 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2.15.2023 Disbursements Page 81 2/14/2023 DATA FLOW SYSTEMS INC Cbe ACH14 Am t 22.94 G/L Description POSTAGE FREIGHT AND UPS Public Purpose or Invoice Description OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 55,725.58 2/14/2023 DAVID B FOX ACH14 175.50 HER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS $ 175.50 2/14/2023 FASTENAL ACH14 3,104.00 DICAL SUPPLIES CLEANING AND DECONTAMINATION OF EMS STATIONS/AMBULANCES 2/14/2023 FASTENAL ACH14 1,350.99 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND DECONTAMINATION OF EMS STATIONS/AMBULANCES 2/14/2023 FASTENAL ACH14 1,236.59 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2/14/2023 FASTENAL ACH14 11.11 CREDIT MEMO CLEANING AND DECONTAMINATION OF EMS STATIONS/AMBULANCES $ 5,680.47 2/14/2023 FORESTRY RESOURCES LLC ACH14 23.70 LCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/14/2023 FORESTRY RESOURCES LLC ACH14 12.54 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 36.24 2/14/2023 GAYLORD BROTHERS INC ACH14 180.83 OTHER OPERATING SUPPLIES PRESERVATION OF ARTIFACTS AND RESTORATION $ 180.83 2/14/2023 GOODYEAR RUBBER PRODUCTS INC ACH14 176.14 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 176.14 2/14/2023 HASKINS INC ACH14 57,461.42 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES $ 57,461.42 2/14/2023 IDEXX LABORATORIES INC ACH14 2,054.26 MEDICINES AND DRUGS SUPPORT SERVICE DELIVERY 2/14/2023 IDEXX LABORATORIES INC ACH14 321.56 MEDICINES AND DRUGS SUPPORT SERVICE DELIVERY 2/14/2023 IDEXX LABORATORIES INC ACH14 1,347.00 DICINES AND DRUGS SUPPORT SERVICE DELIVERY 2/14/2023 IDEXX LABORATORIES INC ACH14 360.99 MEDICINES AND DRUGS SUPPORT SERVICE DELIVERY 2/14/2023 IDEXX LABORATORIES INC ACH14 345.45 MEDICINES AND DRUGS SUPPORT SERVICE DELIVERY 2/14/2023 IDEXX LABORATORIES INC ACH14 681.65 MEDICINES AND DRUGS SUPPORT SERVICE DELIVERY 2/14/2023 IDEXX LABORATORIES INC ACH14 2,163.16 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY 2/14/2023 IDEXX LABORATORIES INC ACH14 211.31 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY 2/14/2023 IDEXX LABORATORIES INC ACH14 279.49 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY 2/14/2023 IDEXX LABORATORIES INC ACH14 26.38 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY $ 7,791.25 2/14/2023 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT OFFICE COPIER 2/14/2023 JM TODD COMPANY ACH14 111.59 LEASE EQUIPMENT OFFICE COPIER 2/14/2023 JM TODD COMPANY ACH14 44.05 COPYING CHARGES OFFICE COPIER 2/14/2023 JM TODD COMPANY ACH14 129.94 LEASE EQUIPMENT OFFICE COPIER 2/14/2023 JM TODD COMPANY ACH14 129.94 LEASE EQUIPMENT OFFICE COPIER 2/14/2023 JM TODD COMPANY ACH14 66.61 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2/14/2023 JM TODD COMPANY ACH14 152.25 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2/14/2023 JM TODD COMPANY ACH14 39.40 COPYING CHARGES OFFICE COPIER 2/14/2023 JM TODD COMPANY ACH14 113.47 LEASE EQUIPMENT OFFICE COPIER 2/14/2023 JM TODD COMPANY ACH14 27.46 COPYING CHARGES SUPPORT SERVICE DELIVERY 2/14/2023 JM TODD COMPANY ACH14 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 2/14/2023 JM TODD COMPANY ACH14 26.75 COPYING CHARGES OFFICE COPIER 2/14/2023 JM TODD COMPANY ACH14 78.90 LEASE EQUIPMENT OFFICE COPIER 2/14/2023 JM TODD COMPANY ACH14 13.00 COPYING CHARGES COPIER FOR DAILY OPERATIONS 2/14/2023 JM TODD COMPANY ACH14 2.38 COPYING CHARGES COPIER FOR DAILY OPERATIONS 2/14/2023 JM TODD COMPANY ACH14 99.30 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS 2/14/2023 JM TODD COMPANY ACH14 28.58 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS 2/14/2023 JM TODD COMPANY ACH14 130.38 COPYING CHARGES COPIER FOR DAILY OPERATIONS 2/14/2023 JM TODD COMPANY ACH14 83.00 COPYING CHARGES COPIER FOR DAILY OPERATIONS 2/14/2023 JM TODD COMPANY ACH14 85.82 COPYING CHARGES SUPPORT SERVICE DELIVERY 2/14/2023 JM TODD COMPANY ACH14 24.51 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION 2/14/2023 JM TODD COMPANY ACH14 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION 2/14/2023 JM TODD COMPANY ACH14 3.28 COPYING CHARGES OFFICE COPIER 2/14/2023 JM TODD COMPANY ACH14 98.63 LEASE EQUIPMENT OFFICE COPIER 2/14/2023 JM TODD COMPANY ACH14 24.98 LEASE EQUIPMENT PRINTER FOR DAILY OPERATIONS 2/14/2023 JM TODD COMPANY ACH14 40.92 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION 2/14/2023 JM TODD COMPANY ACH14 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION 2/14/2023 JM TODD COMPANY ACH14 74.52 COPYING CHARGES OFFICE COPIER 2/14/2023 JM TODD COMPANY ACH14 94.07 COPYING CHARGES OFFICE COPIER 2/14/2023 JM TODD COMPANY ACH14 230.36 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS 2/14/2023 JM TODD COMPANY ACH14 145.19 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS 2/14/2023 JM TODD COMPANY ACH14 69.76 COPYING CHARGES COPIER LEASE AND COPY CHARGES 2/14/2023 JM TODD COMPANY ACH14 214.44 LEASE EQUIPMENT COPIER LEASE AND COPY CHARGES 2/14/2023 JM TODD COMPANY ACH14 49.94 COPYING CHARGES OFFICE COPIER 2/14/2023 JM TODD COMPANY ACH14 108.17 LEASE EQUIPMENT OFFICE COPIER 2.15.2023 Disbursements Page 82 2/14/2023 JM TODD COMPANY ACH14 825.33 G/L Description COPYING CHARGES COPYING CHARGES COPYING CHARGES COPYING CHARGES AIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIpubIic Purpose or Invoice Description PROVIDE COPIER LEASING SERVICES TO GMD PROVIDE COPIER LEASING SERVICES TO GMD 2/14/2023 JM TODD COMPANY ACH14 83.19 2/14/2023 JM TODD COMPANY ACH14 2.72 PROVIDE COPIER LEASING SERVICES TO GMD 2/14/2023 JM TODD COMPANY ACH14 14.07 OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 2/14/2023 JM TODD COMPANY ACH14 71.10 COPYING CHARGES OFFICE COPIER 2/14/2023 JM TODD COMPANY ACH14 152.25 LEASE EQUIPMENT DAY TO DAY OPERATIONS 2/14/2023 JM TODD COMPANY ACH14 76.23 COPYING CHARGES OFFICE COPIER 2/14/2023 JM TODD COMPANY ACH14 216.76 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 2/14/2023 JM TODD COMPANY ACH14 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 2/14/2023 JM TODD COMPANY ACH14 32.99 LEASE EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES 2/14/2023 JM TODD COMPANY ACH14 68.97 LEASE EQUIPMENT OFFICE COPIER 2/14/2023 JM TODD COMPANY ACH14 129.94 LEASE EQUIPMENT OFFICE COPIER 2/14/2023 JM TODD COMPANY ACH14 141.00 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES 2/14/2023 JM TODD COMPANY ACH14 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES 2/14/2023 JM TODD COMPANY ACH14 35.00 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES 2/14/2023 JM TODD COMPANY ACH14 35.00 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES 2/14/2023 JM TODD COMPANY ACH14 56.74 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES 2/14/2023 JM TODD COMPANY ACH14 56.73 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES 2/14/2023 JM TODD COMPANY ACH14 111.59 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 2/14/2023 JM TODD COMPANY ACH14 76.27 COPYING CHARGES SUPPORT SERVICE DELIVERY 2/14/2023 JM TODD COMPANY ACH14 152.25 LEASE EQUIPMENT PROVIDE FOR DOCUMENT PRINTING AND COPYING COSTS 2/14/2023 JM TODD COMPANY ACH14 96.79 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS 2/14/2023 JM TODD COMPANY ACH14 19.90 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 2/14/2023 JM TODD COMPANY ACH14 133.71 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT 2/14/2023 JM TODD COMPANY ACH14 122.76 COPYING CHARGES PROVIDE FOR DOCUMENT PRINTING AND COPYING COSTS 2/14/2023 JM TODD COMPANY ACH14 55.36 COPYING CHARGES OFFICE COPIER 2/14/2023 JM TODD COMPANY ACH14 108.17 LEASE EQUIPMENT OFFICE COPIER 2/14/2023 JM TODD COMPANY ACH14 43.35 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT 2/14/2023 JM TODD COMPANY ACH14 129.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 2/14/2023 JM TODD COMPANY ACH14 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 2/14/2023 JM TODD COMPANY ACH14 2.80 COPYING CHARGES SUPPORT SERVICE DELIVERY 2/14/2023 JM TODD COMPANY ACH14 107.73 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 2/14/2023 JM TODD COMPANY ACH14 589.25 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 2/14/2023 JM TODD COMPANY ACH14 1.49 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 2/14/2023 JM TODD COMPANY ACH14 78.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 2/14/2023 JM TODD COMPANY ACH14 54.02 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 2/14/2023 JM TODD COMPANY ACH14 19.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 2/14/2023 JM TODD COMPANY ACH14 1.70 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 2/14/2023 JM TODD COMPANY ACH14 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 2/14/2023 JM TODD COMPANY ACH14 129.94 LEASE EQUIPMENT OFFICE COPIER $ 7,428.36 2/14/2023 KIMLEY HORN & ASSOCIATES INC ACH14 6,462.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 2/14/2023 KIMLEY HORN & ASSOCIATES INC ACH14 2,583.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 2/14/2023 KIMLEY HORN & ASSOCIATES INC ACH14 1,474.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 2/14/2023 KIMLEY HORN & ASSOCIATES INC ACH14 1,503.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 2/14/2023 KIMLEY HORN & ASSOCIATES INC ACH14 1,548.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 2/14/2023 KIMLEY HORN & ASSOCIATES INC ACH14 495.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 2/14/2023 KIMLEY HORN & ASSOCIATES INC ACH14 5,380.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS $ 19,446.00 2/14/2023 KONE INC ACH14 12,626.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 KONE INC ACH14 1,393.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 KONE INC ACH14 12,626.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 26,647.19 2/14/2023 KYLE CONSTRUCTION INC ACH14 15,439.29 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 15,439.29 2/14/2023 MCGEE & ASSOCIATES ACH14 797.20 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS 2/14/2023 MCGEE & ASSOCIATES ACH14 1,021.60 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS 2/14/2023 MCGEE & ASSOCIATES ACH14 131.30 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS 2/14/2023 MCGEE & ASSOCIATES ACH14 928.50 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS 2/14/2023 MCGEE & ASSOCIATES ACH14 162.00 HER CONTRACTUAL SERVICES PROVIDE LANDSCAPE IMPROVEMENTS DESIGN FOR VANDERBILT DRIVE 2/14/2023 MCGEE & ASSOCIATES ACH14 668.00 HER CONTRACTUAL SERVICES PROVIDE LANDSCAPE IMPROVEMENTS DESIGN FOR VANDERBILT DRIVE 2/14/2023 MCGEE & ASSOCIATES ACH14 1,002.00 HER CONTRACTUAL SERVICES PROVIDE LANDSCAPE IMPROVEMENTS DESIGN FOR VANDERBILT DRIVE 2/14/2023 MCGEE & ASSOCIATES ACH14 752.75 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SERVICES US 41 N PHASE 3 TO 5 2/14/2023 MCGEE & ASSOCIATES ACH14 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU 2.15.2023 Disbursements Page 83 2/14/2023 MCGEE & ASSOCIATES ACH14 232.50 G/L Description ENGINEERING FEE OTHER AE FEE ublic Purpose or Invoice Descri tion PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU 2/14/2023 MCGEE & ASSOCIATES ACH14 345.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU 2/14/2023 MCGEE & ASSOCIATES ACH14 51.15 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU 2/14/2023 MCGEE & ASSOCIATES ACH14 11.90 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU 2/14/2023 MCGEE & ASSOCIATES ACH14 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU 2/14/2023 MCGEE & ASSOCIATES ACH14 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU 2/14/2023 MCGEE & ASSOCIATES ACH14 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU 2/14/2023 MCGEE & ASSOCIATES ACH14 846.80 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU 2/14/2023 MCGEE & ASSOCIATES ACH14 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU 2/14/2023 MCGEE & ASSOCIATES ACH14 888.00 HER CONTRACTUAL SERVICES CONSULTING FOR WEST VANDERBILT DR LANDSCAPE IMPROVEMENTS 2/14/2023 MCGEE & ASSOCIATES ACH14 630.00 HER CONTRACTUAL SERVICES CONSULTING FOR WEST VANDERBILT DR LANDSCAPE IMPROVEMENTS 2/14/2023 MCGEE & ASSOCIATES ACH14 444.00 HER CONTRACTUAL SERVICES CONSULTING FOR WEST VANDERBILT DR LANDSCAPE IMPROVEMENTS $ 10,113.95 2/14/2023 METRO AVIATION INC ACH14 3.75 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR 2/14/2023 METRO AVIATION INC ACH14 973.75 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR 2/14/2023 METRO AVIATION INC ACH14 1,014.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR $ 1,991.50 2/14/2023 MIDWEST TAPE EXCHANGE ACH14 167.97 BOOKS -AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 2/14/2023 MIDWEST TAPE EXCHANGE ACH14 100.46 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 2/14/2023 MIDWEST TAPE EXCHANGE ACH14 655.68 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 2/14/2023 MIDWEST TAPE EXCHANGE ACH14 998.52 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 2/14/2023 MIDWEST TAPE EXCHANGE ACH14 347.60 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE $ 2,270.23 2/14/2023 PATS PUMP & BLOWER LLC ACH14 157.30 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 157.30 2/14/2023 PELUSO MOVERS INC ACH14 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY 2/14/2023 PELUSO MOVERS INC ACH14 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY 2/14/2023 PELUSO MOVERS INC ACH14 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY $ 410.00 2/14/2023 Q GRADY MINOR & ASSOCIATES PA ACH14 3,630.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/14/2023 Q GRADY MINOR & ASSOCIATES PA ACH14 825.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/14/2023 Q GRADY MINOR & ASSOCIATES PA ACH14 1,031.25 ENGINEERING FEES INSTALL NEW MONUMENT AT SR 29/FARM WORKER VILLAGE $ 5,486.25 2/14/2023 QUALITY ENTERPRISES USA INC ACH14 43,592.12 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/14/2023 QUALITY ENTERPRISES USA INC ACH14 125,322.99 OTHER CONTRACTUAL SERVICES EMERGENCY REPAIRS $ 168,915.11 2/14/2023 SAFETY PRODUCTS INC ACH14 (13.96) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2/14/2023 SAFETY PRODUCTS INC ACH14 155.09 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2/14/2023 SAFETY PRODUCTS INC ACH14 9.92 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2/14/2023 SAFETY PRODUCTS INC ACH14 273.08 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 424.13 2/14/2023 WESTVIEW CORP INC ACH14 161.42 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METERS $ 161.42 2/14/2023 THE SHERWIN WILLIAMS COMPANY ACH14 86.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2/14/2023 THE SHERWIN WILLIAMS COMPANY ACH14 224.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 311.36 2/14/2023 SUNSHINE ACE HARDWARE INC ACH14 11.69 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 2/14/2023 SUNSHINE ACE HARDWARE INC ACH14 52.13 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS 2/14/2023 SUNSHINE ACE HARDWARE INC ACH14 9.88 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS 2/14/2023 SUNSHINE ACE HARDWARE INC ACH14 60.68 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER $ 134.38 2/14/2023 THE NAPLES STUDIO ACH14 500.00 HER CONTRACTUAL SERVICES PUBLIC COMMUNICATION 2/14/2023 THE NAPLES STUDIO ACH14 500.00 HER CONTRACTUAL SERVICES PUBLIC COMMUNICATION $ 1,000.00 2/14/2023 USA BLUEBOOK ACH14 288.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/14/2023 USA BLUEBOOK ACH14 288.80 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 577.60 2/14/2023 VICS BOOT & SHOE INC ACH14 220.99 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY FOR COUNTY EMPLOYEES 2/14/2023 VICS BOOT & SHOE INC ACH14 186.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF 2/14/2023 VICS BOOT & SHOE INC ACH14 203.99 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF 2/14/2023 VICS BOOT & SHOE INC ACH14 140.24 CLOTHING AND UNIFORM PURCHASES IMPROVE SAFETY OF DAS EMPLOYEES 2/14/2023 VICS BOOT & SHOE INC ACH14 497.25 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY 2/14/2023 VICS BOOT & SHOE INC ACH14 174.24 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES 2/14/2023 VICS BOOT & SHOE INC ACH14 331.48 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR 2.15.2023 Disbursements Page 84 Clr Date Payee GIL Description Public Purpose or Invoice Description $ 1,755.18 2/14/2023 LAZENBY AND ASSOCIATES INC ACH14 397.97 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC $ 397.97 2/14/2023 CREATIVE BUS SALES INC ACH14 3,370.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 3,370.42 2/14/2023 RUSH MESSENGER SERVICE WEST INC ACH14 52.50 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD 2/14/2023 RUSH MESSENGER SERVICE WEST INC ACH14 52.50 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD 2/14/2023 RUSH MESSENGER SERVICE WEST INC ACH14 52.50 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD 2/14/2023 RUSH MESSENGER SERVICE WEST INC ACH14 360.00 OTHER CONTRACTUAL SERVICES COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 2/14/2023 RUSH MESSENGER SERVICE WEST INC ACH14 80.00 OTHER CONTRACTUAL SERVICES COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 2/14/2023 RUSH MESSENGER SERVICE WEST INC ACH14 72.00 OTHER CONTRACTUAL SERVICES COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 2/14/2023 RUSH MESSENGER SERVICE WEST INC ACH14 120.00 OTHER CONTRACTUAL SERVICES COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 2/14/2023 RUSH MESSENGER SERVICE WEST INC ACH14 48.00 OTHER CONTRACTUAL SERVICES COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 2/14/2023 RUSH MESSENGER SERVICE WEST INC ACH14 120.00 OTHER CONTRACTUAL SERVICES COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS $ 957.50 2/14/2023 CDW LLC ACH14 371.00 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 2/14/2023 CDW LLC ACH14 3,390.28 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK 2/14/2023 CDW LLC ACH14 195.60 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK 2/14/2023 CDW LLC ACH14 384.52 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK 2/14/2023 CDW LLC ACH14 392.92 MINOR OFFICE EQUIPMENT PRINTER TO PERFORM DAILY OPERATIONS 2/14/2023 CDW LLC ACH14 970.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/14/2023 CDW LLC ACH14 552.00 MINOR DATA PROCESSING EQUIPMENT OPERATING AND MAINTAINING CRITICAL FACILITIES 2/14/2023 CDW LLC ACH14 459.00 MINOR SECURITY EQUIPMENT PROVIDE SECURITY UPGRADES TO WATER INFRASTRUCTURE 2/14/2023 CDW LLC ACH14 632.38 MINOR DATA PROCESSING EQUIPMENT PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE 2/14/2023 CDW LLC ACH14 2,562.13 MINOR DATA PROCESSING EQUIPMENT OPERATING AND MAINTAINING CRITICAL FACILITIES 2/14/2023 CDW LLC ACH14 352.06 COMPUTER SOFTWARE PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 2/14/2023 CDW LLC ACH14 3,548.87 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 2/14/2023 CDW LLC ACH14 149.22 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 2/14/2023 CDW LLC ACH14 864.00 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY $ 14,823.98 2/14/2023 FERGUSON ENTERPRISES LLC ACH14 4,092.48 UTILITIES PARTS ETC. ERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/14/2023 FERGUSON ENTERPRISES LLC ACH14 286.00 UTILITIES PARTS ETC. ERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/14/2023 FERGUSON ENTERPRISES LLC ACH14 (40.92) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/14/2023 FERGUSON ENTERPRISES LLC ACH14 157.59 UTILITIES PARTS ETC. PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2/14/2023 FERGUSON ENTERPRISES LLC ACH14 (1.58) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2/14/2023 FERGUSON ENTERPRISES LLC ACH14 47.85 UTILITIES PARTS ETC. ERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/14/2023 FERGUSON ENTERPRISES LLC ACH14 386.70 UTILITIES PARTS ETC. ERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/14/2023 FERGUSON ENTERPRISES LLC ACH14 (4.35) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/14/2023 FERGUSON ENTERPRISES LLC ACH14 1,217.28 UTILITIES PARTS ETC. PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2/14/2023 FERGUSON ENTERPRISES LLC ACH14 2,376.84 UTILITIES PARTS ETC. PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2/14/2023 FERGUSON ENTERPRISES LLC ACH14 (35.94) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 2/14/2023 FERGUSON ENTERPRISES LLC ACH14 1,013.40 UTILITIES PARTS ETC. ERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 2/14/2023 FERGUSON ENTERPRISES LLC ACH14 (10.13) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 2/14/2023 FERGUSON ENTERPRISES LLC ACH14 9.00 UTILITIES PARTS ETC. ERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/14/2023 FERGUSON ENTERPRISES LLC ACH14 (0.09) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/14/2023 FERGUSON ENTERPRISES LLC ACH14 56.50 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION 2/14/2023 FERGUSON ENTERPRISES LLC ACH14 (0.57) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 2/14/2023 FERGUSON ENTERPRISES LLC ACH14 165.18 UTILITIES PARTS ETC. ERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/14/2023 FERGUSON ENTERPRISES LLC ACH14 (1.65) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/14/2023 FERGUSON ENTERPRISES LLC ACH14 343.86 UTILITIES PARTS ETC. ERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/14/2023 FERGUSON ENTERPRISES LLC ACH14 125.70 UTILITIES PARTS ETC. ERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/14/2023 FERGUSON ENTERPRISES LLC ACH14 (4.70) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/14/2023 FERGUSON ENTERPRISES LLC ACH14 47.85 UTILITIES PARTS ETC. ERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/14/2023 FERGUSON ENTERPRISES LLC ACH14 190.48 UTILITIES PARTS ETC. ERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/14/2023 FERGUSON ENTERPRISES LLC ACH14 (2.38) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2/14/2023 FERGUSON ENTERPRISES LLC ACH14 1,372.80 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE 2/14/2023 FERGUSON ENTERPRISES LLC ACH14 13.73 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE $ 11,773.47 2/14/2023 HOLE MONTES INC ACH14 512.50 ENGINEERING FEES SVCS NEEDED TO DESIGN BOARD APPROVED PROJECT 2/14/2023 HOLE MONTES INC ACH14 5,042.50 ENGINEERING FEES SVCS NEEDED TO DESIGN BOARD APPROVED PROJECT 2/14/2023 HOLE MONTES INC ACH14 46,152.50 ENGINEERING FEES SVCS NEEDED TO DESIGN BOARD APPROVED PROJECT 2/14/2023 HOLE MONTES INC ACH14 301.50 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY 2/14/2023 HOLE MONTES INC ACH14 301.50 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY 2/14/2023 HOLE MONTES INC ACH14 402.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT FACILITIES 2.15.2023 Disbursements Page 85 2/14/2023 HOLE MONTES INC ACH14 2,928.00 G/L Description HER CONTRACTUAL SERVICES ublic Purpose or Invoice Descri tion OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT FACILITIES 2/14/2023 HOLE MONTES INC ACH14 18,197.96 ENGINEERING FEES AIRPORT DEVELOPMENT TO MEET BUSINESS NEEDS 2/14/2023 HOLE MONTES INC ACH14 1,011.00 ENGINEERING FEES AIRPORT DEVELOPMENT TO MEET BUSINESS NEEDS 2/14/2023 HOLE MONTES INC ACH14 1,011.00 ENGINEERING FEES AIRPORT DEVELOPMENT TO MEET BUSINESS NEEDS 2/14/2023 HOLE MONTES INC ACH14 9,138.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/14/2023 HOLE MONTES INC ACH14 1,005.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/14/2023 HOLE MONTES INC ACH14 2,152.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/14/2023 HOLE MONTES INC ACH14 3,089.00 ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT $ 91,244.96 2/14/2023 TAMIAMI FORD INC ACH14 81.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/14/2023 TAMIAMI FORD INC ACH14 35.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/14/2023 TAMIAMI FORD INC ACH14 53.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/14/2023 TAMIAMI FORD INC ACH14 87.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/14/2023 TAMIAMI FORD INC ACH14 104.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/14/2023 TAMIAMI FORD INC ACH14 56.68 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 419.92 2/14/2023 DIRECT IMPRESSIONS INC ACH14 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS 2/14/2023 DIRECT IMPRESSIONS INC ACH14 165.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS 2/14/2023 DIRECT IMPRESSIONS INC ACH14 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS 2/14/2023 DIRECT IMPRESSIONS INC ACH14 33.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS 2/14/2023 DIRECT IMPRESSIONS INC ACH14 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS 2/14/2023 DIRECT IMPRESSIONS INC ACH14 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS 2/14/2023 DIRECT IMPRESSIONS INC ACH14 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS 2/14/2023 DIRECT IMPRESSIONS INC ACH14 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS 2/14/2023 DIRECT IMPRESSIONS INC ACH14 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS 2/14/2023 DIRECT IMPRESSIONS INC ACH14 4.80 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES 2/14/2023 DIRECT IMPRESSIONS INC ACH14 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES 2/14/2023 DIRECT IMPRESSIONS INC ACH14 33.00 HER CONTRACTUAL SERVICES PROVIDE BUSINESS CARDS TO SOLID WASTE STAFF 2/14/2023 DIRECT IMPRESSIONS INC ACH14 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS 2/14/2023 DIRECT IMPRESSIONS INC ACH14 174.00 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES 2/14/2023 DIRECT IMPRESSIONS INC ACH14 245.04 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES $ 979.84 2/14/2023 DAVID CHALICK ACH14 44.22 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS $ 44.22 2/14/2023 NSI LAB SOLUTIONS INC ACH14 124.16 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY $ 124.16 2/14/2023 SHENANDOAH GENERAL CONSTRUCTION ACH14 9,450.00 HER CONTRACTUAL SERVICES MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT 2/14/2023 SHENANDOAH GENERAL CONSTRUCTION ACH14 14,375.00 HER CONTRACTUAL SERVICES MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT $ 23,825.00 2/14/2023 WESCO TURF INC WESCO TURF INC ACH14 25,908.44 OTHER MACHINERY AND EQUIPMENT MAINTENANCE EQUIPMENT FOR PARKS 2/14/2023 ACH14 568.02 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 WESCO TURF INC ACH14 188.37 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 26,664.83 2/14/2023 KELLY TRACTOR COMPANY ACH14 4,591.13 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 4,591.13 2/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 26,477.00 NOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATERIWASTEWATER 2/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 26,477.00 NOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATERIWASTEWATER 2/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 3.04 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 182.93 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 2/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 4,921.84 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 2/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 265.00 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 2/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 4,337.85 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 2/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 64.47 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR USE BY THE WELLFIELD DEPT 2/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 22,916.22 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 2/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 1,846.88 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 2/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 193.56 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 402.84 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 360.51 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 603.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 3,050.79 MINOR SECURITY EQUIPMENT PROVIDE SECURITY UPGRADES TO WATER INFRASTRUCTURE 2/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 498.12 MINOR SECURITY EQUIPMENT PROVIDE SECURITY UPGRADES TO WATER INFRASTRUCTURE 2/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 20.00 POSTAGE FREIGHT AND UPS PROVIDE SECURITY UPGRADES TO WATER INFRASTRUCTURE 2/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 26.75 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 92,648.70 2.15.2023 Disbursements Page 86 2/14/2023 COMCAST ACH14 222.92 G/L Description CABLE TV / INTERNET CABLE TV / INTERNET CABLE TV / INTERNET CABLE TV / INTERNET ublic Purpose or Invoice Description PROVIDE SERVICES TO COUNTY BUILDINGS PROVIDE SERVICES TO COUNTY BUILDINGS 2/14/2023 COMCAST ACH14 221.50 2/14/2023 COMCAST ACH14 91.90 PROVIDE SERVICES TO COUNTY BUILDINGS 2/14/2023 COMCAST ACH14 84.90 PROVIDE SERVICES TO COUNTY BUILDINGS 2/14/2023 COMCAST ACH14 237.20 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS $ 858.42 2/14/2023 CAROLLO ENGINEERS INC ACH14 175.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/14/2023 CAROLLO ENGINEERS INC ACH14 1,847.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/14/2023 CAROLLO ENGINEERS INC ACH14 2,275.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/14/2023 CAROLLO ENGINEERS INC ACH14 1,838.04 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 6,135.56 2/14/2023 H BARBER & SONS INC ACH14 211.21 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 211.21 2/14/2023 GRAY MATTER SYSTEMS LLC ACH14 880.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE $ 880.00 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 (1,752.76) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 (731.30) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 (770.28) CREDIT MEMO SUPPORT SERVICE DELIVERY 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 (770.28) CREDIT MEMO SUPPORT SERVICE DELIVERY 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 97.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 654.50 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 29.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 231.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 487.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 137.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 454.32 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 18.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 153.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 84.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 62.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 165.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 469.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 252.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 613.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 29.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 12.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 297.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 28.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 478.36 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 13.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 254.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 874.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 130.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 32.80 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 817.88 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 764.60 HER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 83.60 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 232.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 161.20 HER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 286.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 375.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 12.22 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 22.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 145.80 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 52.86 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 291.60 HER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 61.80 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 90.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 704.02 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 584.89 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 60.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 130.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 130.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 150.76 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2.15.2023 Disbursements Page 87 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 77.97 G/L Description MINOR OPERATING EQUIPMENT ublic Purpose or Invoice Description SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 130.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 130.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 73.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 202.10 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 8.40 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 692.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 127.60 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 11.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 613.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 3,745.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 166.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 214.34 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 89.70 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 58.16 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 293.30 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 2,958.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 563.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 73.20 HER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 87.51 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 35.62 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 58.16 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 48.84 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 4,834.38 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 439.29 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 768.68 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 26.16 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 42.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 601.09 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 974.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 248.02 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 102.00 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 572.24 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 636.01 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 30.90 HER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 76.40 HER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 14.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 263.22 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 642.07 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 41.62 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 79.76 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 181.86 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 39.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 95.88 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 55.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 715.28 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 168.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 225.59 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 817.88 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 167.94 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 68.63 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 382.85 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 297.52 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 121.92 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 728.70 HER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 294.72 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 292.04 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 81.72 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 9.48 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 76.08 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 77.39 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 39.34 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 606.60 HER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 167.40 HER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW 2.15.2023 Disbursements Page 88 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 3.88 G/L Description PERSONAL SAFETY EQUIPMENT ublic Purpose or Invoice Descri tion PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 64.33 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 467.16 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 171.71 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 26.81 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 131.95 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 2/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 8.29 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 34,643.09 2/14/2023 SULPHURIC ACID TRADING CO INC ACH14 7,160.87 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,160.87 2/14/2023 NAPLES ELECTRIC MOTOR WORKS INC ACH14 300.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS 2/14/2023 NAPLES ELECTRIC MOTOR WORKS INC ACH14 389.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS $ 689.00 2/14/2023 GILLIG LLC ACH14 225.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 GILLIG LLC ACH14 179.51 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 GILLIG LLC ACH14 228.97 CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 176.26 2/14/2023 FISHER SCIENTIFIC ACH14 305.48 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 2/14/2023 FISHER SCIENTIFIC ACH14 613.64 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 2/14/2023 FISHER SCIENTIFIC ACH14 77.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/14/2023 FISHER SCIENTIFIC ACH14 463.84 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 2/14/2023 FISHER SCIENTIFIC ACH14 283.24 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 2/14/2023 FISHER SCIENTIFIC ACH14 306.30 HER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 2/14/2023 FISHER SCIENTIFIC ACH14 50.72 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 2/14/2023 FISHER SCIENTIFIC ACH14 50.90 HER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 2/14/2023 FISHER SCIENTIFIC ACH14 376.84 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 2/14/2023 FISHER SCIENTIFIC ACH14 65.72 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 2/14/2023 FISHER SCIENTIFIC ACH14 107.25 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY $ 2,701.81 2/14/2023 KOMPAN INC ACH14 1,070.00 NOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 2/14/2023 KOMPAN INC ACH14 309.66 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY $ 1,379.66 2/14/2023 POWERSECURE SERVICE INC ACH14 33.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/14/2023 POWERSECURE SERVICE INC ACH14 945.64 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/14/2023 POWERSECURE SERVICE INC ACH14 28.50 HER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 2/14/2023 POWERSECURE SERVICE INC ACH14 211.21 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/14/2023 POWERSECURE SERVICE INC ACH14 575.68 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/14/2023 POWERSECURE SERVICE INC ACH14 708.20 HER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 2/14/2023 POWERSECURE SERVICE INC ACH14 543.09 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 2/14/2023 POWERSECURE SERVICE INC ACH14 1,539.45 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 2/14/2023 POWERSECURE SERVICE INC ACH14 656.11 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/14/2023 POWERSECURE SERVICE INC ACH14 281.72 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/14/2023 POWERSECURE SERVICE INC ACH14 318.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2/14/2023 POWERSECURE SERVICE INC ACH14 275.50 HER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 6,116.60 2/14/2023 FLUID CONTROL SPECIALTIES INC ACH14 4,072.00 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2/14/2023 FLUID CONTROL SPECIALTIES INC ACH14 532.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2/14/2023 FLUID CONTROL SPECIALTIES INC ACH14 4,381.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 8,985.00 2/14/2023 PETER VORSATZ ACH14 400.00 HER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS $ 400.00 2/14/2023 FUN EXPRESS LLC ACH14 245.14 OTHER OPERATING SUPPLIES CRAFTS & PRIZES FOR PARK PROGRAMS $ 245.14 2/14/2023 SHI INTERNATIONAL CORP ACH14 3,800.00 DATA PROCESSING EQUIP R AND M PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 2/14/2023 SHI INTERNATIONAL CORP ACH14 1,050.00 DATA PROCESSING EQUIP R AND M PROVIDE STAFF SUPPORT FOR IT SERVICE DESK $ 4,850.00 2/14/2023 BAKER & TAYLOR ENTERTAINMENT ACH14 2,800.96 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 2/14/2023 BAKER & TAYLOR ENTERTAINMENT ACH14 543.57 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 2/14/2023 BAKER & TAYLOR ENTERTAINMENT ACH14 329.67 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 2/14/2023 BAKER & TAYLOR ENTERTAINMENT ACH14 3,916.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 2/14/2023 BAKER & TAYLOR ENTERTAINMENT ACH14 1,287.91 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 2/14/2023 BAKER & TAYLOR ENTERTAINMENT ACH14 1,524.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 2/14/2023 BAKER & TAYLOR ENTERTAINMENT ACH14 328.53 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 10,731.50 2.15.2023 Disbursements Page 89 2/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 126.27 GIL Description TELEPHONE BASE COST 111SPublic Pur ose or Invoice Descri tion PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 2/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 85.18 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 2/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 69.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 2/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 388.01 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 2/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 42.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 2/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 480.64 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY - VANDERBILT BEACH PARK $ 1,191.25 2/14/2023 BALD EAGLE TOWING & RECOVERY INC ACH14 210.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 BALD EAGLE TOWING & RECOVERY INC ACH14 138.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 348.00 2/14/2023 CHE&G INC ACH14 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES 2/14/2023 CHE&G INC ACH14 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES 2/14/2023 CHE&G INC ACH14 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES 2/14/2023 CHE&G INC ACH14 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES 2/14/2023 CHE&G INC ACH14 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES 2/14/2023 CHE&G INC ACH14 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES $ 2,453.66 2/14/2023 TETRA TECH INC ACH14 5,052.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 2/14/2023 TETRA TECH INC ACH14 5,790.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/14/2023 TETRA TECH INC ACH14 3,630.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/14/2023 TETRA TECH INC ACH14 700.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/14/2023 TETRA TECH INC ACH14 709.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/14/2023 TETRA TECH INC ACH14 22.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 15,903.75 2/14/2023 TEMPLE INC ACH14 1,187.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 1,187.00 2/14/2023 FIRST HOSPITAL LABORATORIES, INC ACH14 179.00 HER MISCELLANEOUS SERVICES SAFETY - RANDOM DRUG SCREENING 2/14/2023 FIRST HOSPITAL LABORATORIES, INC ACH14 311.04 OTHER MISCELLANEOUS SERVICES SAFETY - RANDOM DRUG SCREENING $ 490.04 2/14/2023 REXEL USA INC ACH14 3,802.31 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER 2/14/2023 REXEL USA INC ACH14 566.20 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 2/14/2023 REXEL USA INC ACH14 234.75 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 4,603.26 2/14/2023 ROBERT KAINE ACH14 142.00 T OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT $ 142.00 2/14/2023 TAMPA TRUCK CENTER LLC ACH14 27.38 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 TAMPA TRUCK CENTER LLC ACH14 67.53 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 TAMPA TRUCK CENTER LLC ACH14 91.44 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 186.35 2/14/2023 TECHNICAL MANAGEMENT ASSOCIATES I ACH14 6,400.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN ASSISTANCE IN POWER SYSTEMS $ 6,400.00 2/14/2023 SUSAN MAUNZ ACH14 27.76 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT $ 27.76 2/14/2023 PACE ANALYTICAL SERVICES INC ACH14 241.06 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/14/2023 PACE ANALYTICAL SERVICES INC ACH14 260.61 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/14/2023 PACE ANALYTICAL SERVICES INC ACH14 708.00 HER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 2/14/2023 PACE ANALYTICAL SERVICES INC ACH14 708.00 HER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 2/14/2023 PACE ANALYTICAL SERVICES INC ACH14 354.00 HER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 2/14/2023 PACE ANALYTICAL SERVICES INC ACH14 354.00 HER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 2/14/2023 PACE ANALYTICAL SERVICES INC ACH14 354.00 HER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 2/14/2023 PACE ANALYTICAL SERVICES INC ACH14 354.00 HER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 2/14/2023 PACE ANALYTICAL SERVICES INC ACH14 708.00 HER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 2/14/2023 PACE ANALYTICAL SERVICES INC ACH14 708.00 HER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 2/14/2023 PACE ANALYTICAL SERVICES INC ACH14 708.00 HER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 2/14/2023 PACE ANALYTICAL SERVICES INC ACH14 761.00 HER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 2/14/2023 PACE ANALYTICAL SERVICES INC ACH14 689.00 HER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 2/14/2023 PACE ANALYTICAL SERVICES INC ACH14 1,062.00 HER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 2/14/2023 PACE ANALYTICAL SERVICES INC ACH14 1,062.00 HER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 2/14/2023 PACE ANALYTICAL SERVICES INC ACH14 1,416.00 HER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY $ 10,447.67 2/14/2023 EARTH TECH ENVIRONMENTAL LLC ACH14 52,095.00 HER CONTRACTUAL SERVICES IAN 2/14/2023 EARTH TECH ENVIRONMENTAL LLC ACH14 46,294.59 OTHER CONTRACTUAL SERVICES IAN $ 98,389.59 2/14/2023 MUNCIE TRANSIT SUPPLY ACH14 700.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2.15.2023 Disbursements Page 90 2/14/2023 MUNCIE TRANSIT SUPPLY ACH14 9.56 G/L Description FLEET R AND M INVENTORY Public Purpose or Invoice Description ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 709.56 2/14/2023 HARRIS CORP PSPC ACH14 34.00 HER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008 $ 34.00 2/14/2023 UNITED REFRIGERATION INC ACH14 27.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 UNITED REFRIGERATION INC ACH14 55.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 UNITED REFRIGERATION INC ACH14 81.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 164.91 2/14/2023 BRICK MARKERS USA ACH14 295.91 OTHER CONTRACTUAL SERVICES ORDER AND INSTALL BRICKS AT THE FREEDOM MEMORIAL SITE $ 295.91 2/14/2023 ACCREDITED LOCK & DOOR HARDWARE ACH14 287.82 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 287.82 2/14/2023 ANTHONY N KHAWAJA ACH14 23.50 T OF COUNTY TRAVEL PROFESSIONAL DEVEL TO MAINTAIN TRAFFIC OPERATIONS SERVICES $ 23.50 2/14/2023 COSTAR REALTY INFORMATION INC ACH14 445.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY $ 445.00 2/14/2023 STEARNS CONRAD AND SCHMIDT CONSUACH14 4,942.50 HER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 2/14/2023 STEARNS CONRAD AND SCHMIDT CONSUACH14 393.50 HER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 2/14/2023 STEARNS CONRAD AND SCHMIDT CONSUACH14 1,071.00 HER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE $ 6,407.00 2/14/2023 PALMDALE OIL COMPANY ACH14 2,280.74 FUEL AND LUBRICANTS OUTSIDE VENDORS MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 2,280.74 2/14/2023 STANTEC CONSULTING SERVICES INC ACH14 39,012.51 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 2/14/2023 STANTEC CONSULTING SERVICES INC ACH14 31,860.53 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 2/14/2023 STANTEC CONSULTING SERVICES INC ACH14 3,178.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/14/2023 STANTEC CONSULTING SERVICES INC ACH14 3,178.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/14/2023 STANTEC CONSULTING SERVICES INC ACH14 3,088.50 ENGINEERING FEES TO MAINTAIN TRANS. PLANNING SERVICES AND OPERATIONS 2/14/2023 STANTEC CONSULTING SERVICES INC ACH14 853.00 HER CONTRACTUAL SERVICES DEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN 2/14/2023 STANTEC CONSULTING SERVICES INC ACH14 2,634.00 HER CONTRACTUAL SERVICES DEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN 2/14/2023 STANTEC CONSULTING SERVICES INC ACH14 2,737.00 HER CONTRACTUAL SERVICES DEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN $ 86,543.29 2/14/2023 WOODS WEIDENMILLER MICHETTI & RUD ACH14 2,377.50 LEGAL FEES 10178 CLIENT FEES 2/14/2023 WOODS WEIDENMILLER MICHETTI & RUD ACH14 35.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY $ 2,412.50 2/14/2023 A&M PROPERTY MAINTENANCE LLC ACH14 450.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 2/14/2023 A&M PROPERTY MAINTENANCE LLC ACH14 600.00 HER CONTRACTUAL SERVICES PEPPER RANCH PRESERVE MAINTENANCE 2/14/2023 A&M PROPERTY MAINTENANCE LLC ACH14 400.00 INTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 2/14/2023 A&M PROPERTY MAINTENANCE LLC ACH14 200.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 2/14/2023 A&M PROPERTY MAINTENANCE LLC ACH14 400.00 INTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 2/14/2023 A&M PROPERTY MAINTENANCE LLC ACH14 700.00 INTENANCE OF GROUNDS ALLOCATED TO MAINTAIN COUNTY OWNED PROPERTY $ 2,750.00 2/14/2023 EARLY LEARNING COALITION OF SOUTHV ACH14 425.00 HER TRAINING EDUCATIONAL EXPENSES SUPPORT SERVICE DELIVERY $ 425.00 2/14/2023 ALLEGIANCE BENEFIT PLAN MANAGEMEN ACH14 3,831.60 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 2/14/2023 ALLEGIANCE BENEFIT PLAN MANAGEMENACH14 5,648.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE $ 9,479.60 2/14/2023 SUNBELT AUTOMOTIVE INC ACH14 1,612.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 1,612.10 2/14/2023 JM STEVENS SHREDDING SERVICES INC ACH14 90.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS SUPPORT CHS OPERATIONS 2/14/2023 JM STEVENS SHREDDING SERVICES INC ACH14 90.00 TRASH AND GARBAGE DISPOSAL $ 180.00 2/14/2023 CINTAS CORPORATION ACH14 57.58 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2/14/2023 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 2/14/2023 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 2/14/2023 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 2/14/2023 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 2/14/2023 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 2/14/2023 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 2/14/2023 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 2/14/2023 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 2/14/2023 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 2/14/2023 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 2/14/2023 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 2/14/2023 CINTAS CORPORATION ACH14 171.68 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2.15.2023 Disbursements Page 91 2/14/2023 CINTAS CORPORATION ACH14 240.00 G/L Description Mpublic Purpose or Invoice Description FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 2/14/2023 CINTAS CORPORATION ACH14 240.00 $ 3,349.26 2/14/2023 LAYNE CHRISTENSEN COMPANY ACH14 23,700.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/14/2023 LAYNE CHRISTENSEN COMPANY ACH14 53,600.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/14/2023 LAYNE CHRISTENSEN COMPANY ACH14 5,500.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/14/2023 LAYNE CHRISTENSEN COMPANY ACH14 13,400.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 96,200.00 2/14/2023 BRODART CO ACH14 2,337.30 HER OPERATING SUPPLIES SUPPORT LIBRARY OPERATIONS AND SERVICES 2/14/2023 BRODART CO ACH14 992.00 HER OPERATING SUPPLIES SUPPORT LIBRARY OPERATIONS AND SERVICES $ 3,329.30 2/14/2023 ELECTRONIC ACCESS SPECIALIST ACH14 13.80 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 ELECTRONIC ACCESS SPECIALIST ACH14 538.56 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 ELECTRONIC ACCESS SPECIALIST ACH14 143.95 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/14/2023 ELECTRONIC ACCESS SPECIALIST ACH14 411.36 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 1,107.67 2/14/2023 US WATER SERVICES CORPORATION ACH14 230.92 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2/14/2023 US WATER SERVICES CORPORATION ACH14 3,922.11 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 4,153.03 2/14/2023 CLAUDIA PAOLA CIANFERO ACH14 38.56 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT $ 38.56 2/14/2023 GEOTECH ENVIRONMENTAL EQUIPMENT ACH14 220.00 HER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 220.00 2/14/2023 EVOQUA WATER TECHNOLOGIES LLC ACH14 656.03 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 2/14/2023 EVOQUA WATER TECHNOLOGIES LLC ACH14 44,248.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/14/2023 EVOQUA WATER TECHNOLOGIES LLC ACH14 196.47 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 45,101.30 2/14/2023 COMPUTERS AT WORK! INC ACH14 406.08 MINOR OFFICE EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK $ 406.08 2/14/2023 ENVIRONMENTAL EXPRESS INC ACH14 1,477.50 HER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC 2/14/2023 ENVIRONMENTAL EXPRESS INC ACH14 14.42 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC $ 1,491.92 2/14/2023 EDGE WATER AUTO GLASS INC ACH14 275.00 FLEET RAND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 275.00 2/14/2023 PHENOVA INC ACH14 392.70 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER $ 392.70 2/14/2023 BEASLEY MEDIA GROUP LLC ACH14 315.00 RKETING AND PROMOTIONAL PROVIDE RADIO ADV. FOR COLLIER RECYCLING AND CURBSIDE COLLECT 2/14/2023 BEASLEY MEDIA GROUP LLC ACH14 200.00 RKETING AND PROMOTIONAL PROVIDE RADIO ADV. FOR COLLIER RECYCLING AND CURBSIDE COLLECT $ 515.00 2/14/2023 GREATER NAPLES FIRE RESCUE DISTRICACH14 100.00 LEGAL FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 100.00 2/14/2023 DEC CONTRACTING GROUP INC ACH14 80,000.00 CUSTODIAL SERVICES OUTSIDE VENDORS AGENCY -WIDE DISPENSER CHANGEOUT IN ALL COUNTY FACILITIES $ 80,000.00 2/14/2023 LAGO CONSULTING & SERVICES LLC ACH14 21,150.50 ENGINEERING FEES HEALTH AND SAFETY FOR FUTURE WATER FLOW. $ 21,150.50 2/14/2023 REV RTC INC ACH14 504.00 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 REV RTC INC ACH14 607.92 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,111.92 2/14/2023 TRINOVA INC ACH14 2,624.04 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 2/14/2023 TRINOVA INC ACH14 5,747.66 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2/14/2023 TRINOVA INC ACH14 225.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2/14/2023 TRINOVA INC ACH14 4,974.96 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION $ 13,571.66 2/14/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH14 648.76 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/14/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH14 1,563.72 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/14/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH14 172.80 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 2,039.68 2/14/2023 JACOBS ENGINEERING GROUP INC ACH14 4,036.00 HER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES $ 4,036.00 2/14/2023 DIANE DIPASCALE ACH14 142.00 T OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT $ 142.00 2/14/2023 1508-1514 N BLVD CORP ACH14 35.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 1508-1514 N BLVD CORP ACH14 270.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES 2/14/2023 1508-1514 N BLVD CORP ACH14 334.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES 2.15.2023 Disbursements Page 92 Check Amt_R $ 639.00 GIL Description Public Purpose or Invoice Description 2/14/2023 MARGOT ESCOTT LCSW ACH14 250.00 HER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS $ 250.00 2/14/2023 EFE INC ACH14 256.05 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 EFE INC ACH14 16.37 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 EFE INC ACH14 20.38 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 EFE INC ACH14 56.70 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 EFE INC ACH14 132.20 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 EFE INC ACH14 11.34 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 EFE INC ACH14 183.66 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 EFE INC ACH14 449.00 NOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS 2/14/2023 EFE INC ACH14 449.00 NOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS 2/14/2023 EFE INC ACH14 69.99 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 EFE INC ACH14 108.19 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,752.88 2/14/2023 ROBERT HALF INTERNATIONAL INC ACH14 539.94 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS 2/14/2023 ROBERT HALF INTERNATIONAL INC ACH14 612.06 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS 2/14/2023 ROBERT HALF INTERNATIONAL INC ACH14 1,460.25 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS 2/14/2023 ROBERT HALF INTERNATIONAL INC ACH14 720.00 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS 2/14/2023 ROBERT HALF INTERNATIONAL INC ACH14 432.00 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS 2/14/2023 ROBERT HALF INTERNATIONAL INC ACH14 876.96 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS 2/14/2023 ROBERT HALF INTERNATIONAL INC ACH14 219.24 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS 2/14/2023 ROBERT HALF INTERNATIONAL INC ACH14 1,461.60 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS 2/14/2023 ROBERT HALF INTERNATIONAL INC ACH14 45.68 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS 2/14/2023 ROBERT HALF INTERNATIONAL INC ACH14 1,781.52 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS $ 8,149.25 2/14/2023 CAPITAL CONTRACTORS, LLC ACH14 4,498.50 HER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE 2/14/2023 CAPITAL CONTRACTORS, LLC ACH14 4,798.50 HER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE 2/14/2023 CAPITAL CONTRACTORS, LLC ACH14 41,492.65 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE 2/14/2023 CAPITAL CONTRACTORS, LLC ACH14 39,729.24 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE 2/14/2023 CAPITAL CONTRACTORS, LLC ACH14 53,798.67 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE $ 144,317.56 2/14/2023 ALAI NA JACKSON ACH14 98.72 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT $ 98.72 2/14/2023 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 1800TOWSAFE ACH14 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 1800TOWSAFE ACH14 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 1800TOWSAFE ACH14 625.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 1800TOWSAFE ACH14 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/14/2023 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,935.00 2/14/2023 CHLOE SNIDER ACH14 153.03 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT C.SNIDER $ 153.03 2/14/2023 KARI HODGSON ACH14 110.00 T OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT $ 110.00 2/14/2023 ASTRA CONSTRUCTION SERVICES, LLC ACH14 7,667.60 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY 2/14/2023 ASTRA CONSTRUCTION SERVICES, LLC ACH14 107,444.66 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY 2/14/2023 ASTRA CONSTRUCTION SERVICES, LLC ACH14 145,487.74 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY 2/14/2023 ASTRA CONSTRUCTION SERVICES, LLC ACH14 13,030.00 RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY $ 247,570.00 2/14/2023 CONSOR ENGINEERS, LLC ACH14 4,216.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE $ 4,216.00 2/14/2023 BLOT ENGINEERING INC ACH14 782.30 ENGINEERING FEES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT 2/14/2023 BLOT ENGINEERING INC ACH14 2,397.90 HER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS 2/14/2023 BLOT ENGINEERING INC ACH14 2,586.00 HER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS $ 5,766.20 2/14/2023 WATER SCIENCE ASSOCIATES, INC ACH14 2,361.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/14/2023 WATER SCIENCE ASSOCIATES, INC ACH14 249.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2.15.2023 Disbursements Page 93 2/14/2023 WATER SCIENCE ASSOCIATES, INC ACH14 3,280.85 GIL Description OTHER CONTRACTUAL SERVICES Public Purpose or Invoice Description BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE $ 5,891.75 2/14/2023 ROBERT LEE ACH14 110.00 T OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT $ 110.00 2/14/2023 KEYSTAFF INC ACH14 4,409.35 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/14/2023 KEYSTAFF INC ACH14 710.27 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/14/2023 KEYSTAFF INC ACH14 705.42 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/14/2023 KEYSTAFF INC ACH14 2,864.50 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/14/2023 KEYSTAFF INC ACH14 405.02 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/14/2023 KEYSTAFF INC ACH14 441.95 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/14/2023 KEYSTAFF INC ACH14 151.27 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/14/2023 KEYSTAFF INC ACH14 159.89 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/14/2023 KEYSTAFF INC ACH14 86.45 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/14/2023 KEYSTAFF INC ACH14 1,471.37 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/14/2023 KEYSTAFF INC ACH14 49.43 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/14/2023 KEYSTAFF INC ACH14 194.45 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/14/2023 KEYSTAFF INC ACH14 151.27 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/14/2023 KEYSTAFF INC ACH14 13,351.13 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 2/14/2023 KEYSTAFF INC ACH14 2,007.73 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD $ 27,159.50 2/14/2023 MATTHEW ETZEL ACH14 15.75 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT $ 15.75 2/14/2023 ROYAL VETERINARY CARE ACH14 1,385.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT SERVICE DELIVERY 2/14/2023 ROYAL VETERINARY CARE ACH14 140.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT SERVICE DELIVERY 2/14/2023 ROYAL VETERINARY CARE ACH14 935.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT SERVICE DELIVERY 2/14/2023 ROYAL VETERINARY CARE ACH14 595.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT SERVICE DELIVERY 2/14/2023 ROYAL VETERINARY CARE ACH14 840.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT SERVICE DELIVERY $ 3,895.00 2/14/2023 AMANDA DECASTRO ACH14 7.74 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT $ 7.74 2/14/2023 CLERK OF COURTS WIR14 44.70 CLERKS RECORDING FEES ETC. RECORD DEED FOR GMD DEVELOPMENT REVIEW 2/14/2023 CLERK OF COURTS WIR14 80.90 CLERKS RECORDING FEES ETC. RECORD DEED FOR GMCDD $ 125.60 2/14/2023 JOHNSON ENGINEERING INC WIR14 148.75 ENGINEERING FEES SVCS FOR WATER QUALITY 2/14/2023 JOHNSON ENGINEERING INC WIR14 3,298.78 ENGINEERING FEES SVCS FOR WATER QUALITY 2/14/2023 JOHNSON ENGINEERING INC WIR14 15,658.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/14/2023 JOHNSON ENGINEERING INC WIR14 1,400.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/14/2023 JOHNSON ENGINEERING INC WIR14 1,535.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/14/2023 JOHNSON ENGINEERING INC WIR14 3,868.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/14/2023 JOHNSON ENGINEERING INC WIR14 1,407.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/14/2023 JOHNSON ENGINEERING INC WIR14 5,326.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 2/14/2023 JOHNSON ENGINEERING INC 1WIR14 1,050.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 33,692.53 2/14/2023 MANHATTAN CONSTRUCTION FLORIDA IN WIR14 1,650,291.02 RETAINAGE RELEASED 11/1-11/30/22 #17-7198 2.1 2/14/2023 MANHATTAN CONSTRUCTION FLORIDA IN WIR14 15,056.00 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY. 2/14/2023 MANHATTAN CONSTRUCTION FLORIDA IN WIR14 10,877.12 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY. 2/14/2023 MANHATTAN CONSTRUCTION FLORIDA IN WIR14 5,080.29 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY. 2/14/2023 MANHATTAN CONSTRUCTION FLORIDA IN WIR14 6,427.48 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY. 2/14/2023 MANHATTAN CONSTRUCTION FLORIDA IN WIR14 4,458.57 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY. 2/14/2023 MANHATTAN CONSTRUCTION FLORIDA IN WIR14 232.19 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY. 2/14/2023 MANHATTAN CONSTRUCTION FLORIDA IN WIR14 20,550.31 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY. 2/14/2023 MANHATTAN CONSTRUCTION FLORIDA IN WIR14 6,268.20 RETAINAGE HELD CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY. $ 1,706,704.78 2/15/2023 ALEXANDER MACIAS ARREDONDO 203315 7,050.00 DISASTER ASSISTANCE CARES RELIEF $ 7,050.00 2/15/2023 BRITTANY BAY APARTMENTS II, LLC 203316 2,209.23 DISASTER ASSISTANCE CARES RELIEF $ 2,209.23 2/15/2023 C.R. & D. DEVELOPERS OF NAPLES INC. 203317 5,005.00 DISASTER ASSISTANCE CARES RELIEF $ 5,005.00 2/15/2023 CAL -AM PROPERTIES, INC. 203318 2,783.36 DISASTER ASSISTANCE CARES RELIEF $ 2,783.36 2/15/2023 CHASE 203319 1,265.26 DISASTER ASSISTANCE CARES RELIEF $ 1,265.26 2/15/2023 COLLEGE PARK HOLDINGS LTD. 203320 2,308.00 DISASTER ASSISTANCE CARES RELIEF 2.15.2023 Disbursements Page 94 Clr Date Payee $ 2,308.00 GIL Description Public Purpose or Invoice Description 2/15/2023 CROSSCOUNTRY MORTGAGE, LLC 203321 4,986.73 DISASTER ASSISTANCE CARES RELIEF $ 4,986.73 2/15/2023 CROSSCOUNTRY MORTGAGE, LLC 203322 1,755.62 DISASTER ASSISTANCE CARES RELIEF $ 1,755.62 2/15/2023 CROSSCOUNTRY MORTGAGE, LLC 203323 3,748.44 DISASTER ASSISTANCE CARES RELIEF $ 3,748.44 2/15/2023 DAVENPORT MOBIL HOME PARK, LLC 203324 750.00 DISASTER ASSISTANCE CARES RELIEF $ 750.00 2/15/2023 FFAH BRITTANY BAY I, LLC 203325 3,680.73 DISASTER ASSISTANCE CARES RELIEF $ 3,680.73 2/15/2023 HABITAT FOR HUMANITY 203326 2,006.00 DISASTER ASSISTANCE CARES RELIEF $ 2,006.00 2/15/2023 HABITAT FOR HUMANITY 203327 1,075.00 DISASTER ASSISTANCE CARES RELIEF $ 1,075.00 2/15/2023 HABITAT FOR HUMANITY 203328 728.00 DISASTER ASSISTANCE CARES RELIEF $ 728.00 2/15/2023 IREIC PROPERTY MANAGEMENT GROUP, 203329 5,802.65 DISASTER ASSISTANCE CARES RELIEF $ 5,802.65 2/15/2023 LAKEVIEW LOAN SERVICING, LLC 203330 1,998.87 DISASTER ASSISTANCE CARES RELIEF $ 1,998.87 2/15/2023 MR. COOPER 203331 2,712.65 DISASTER ASSISTANCE CARES RELIEF $ 2,712.65 2/15/2023 PENNYMAC LOAN SERVICES, LLC 203332 1,594.65 DISASTER ASSISTANCE CARES RELIEF $ 1,594.65 2/15/2023 SPT DOLPHIN WHISTLERS COVE, LLC 203333 4,194.30 DISASTER ASSISTANCE CARES RELIEF $ 4,194.30 2/15/2023 SUMMER LAKES APARTMENTS II LTD 203334 1,484.00 DISASTER ASSISTANCE CARES RELIEF $ 1,484.00 2/15/2023 THE MONEY SOURCE 203335 3,947.78 DISASTER ASSISTANCE CARES RELIEF $ 3,947.78 2/15/2023 VIRGINIA DEVISSE 203336 12,875.00 DISASTER ASSISTANCE CARES RELIEF $ 12,875.00 2/15/2023 WINDSONG CLUB APARTMENTS LLC 203337 1,054.00 DISASTER ASSISTANCE CARES RELIEF $ 1,054.00 2/15/2023 ANCHOR CONSTRUCTION GROUP OF SW CARAC 3,000.00 DISASTER ASSISTANCE CARES RELIEF $ 3,000.00 2/15/2023 TE MILLER MANAGEMENT LLC CARAC 1,224.39 DISASTER ASSISTANCE CARES RELIEF 2/15/2023 TE MILLER MANAGEMENT LLC CARAC 1,136.39 DISASTER ASSISTANCE CARES RELIEF $ 2,360.78 2/15/2023 VIVIAN KUDLA CARAC 4,000.00 DISASTER ASSISTANCE CARES RELIEF $ 4,000.00 2/15/2023 AGNOLI BARBER & BRUNDAGE INC ACH15 3,197.25 ENGINEERING FEES TO PROVIDE PARKING SPACE FOR PARK VISITORS 2/15/2023 AGNOLI BARBER & BRUNDAGE INC ACH15 8,730.00 ENGINEERING FEES TO PROVIDE PARKING SPACE FOR PARK VISITORS $ 11,927.25 2/15/2023 AJAX PAVING INDUSTRIES OF FLORIDA L ACH15 12,302.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT $ 12,302.00 2/15/2023 ALLIED UNIVERSAL CORPORATION ACH15 6,114.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 6,114.64 2/15/2023 COASTAL CONCRETE PRODUCTS LLC ACH15 41,595.04 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 41,595.04 2/15/2023 COMMUNICATIONS INTERNATIONAL INC ACH15 44,675.60 COMMUNICATION EQUIP RM OUTSIDE VENDORS MAINTENANCE AND OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM $ 44,675.60 2/15/2023 DT WATER CORP ACH15 20.54 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/15/2023 DT WATER CORP ACH15 33.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/15/2023 DT WATER CORP ACH15 20.54 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/15/2023 DT WATER CORP ACH15 17.30 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/15/2023 DT WATER CORP ACH15 1.25 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR IMMOKALEE CRA OFFICE 2/15/2023 DT WATER CORP ACH15 43.22 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/15/2023 DT WATER CORP ACH15 27.02 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/15/2023 DT WATER CORP ACH15 39.98 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/15/2023 DT WATER CORP ACH15 30.26 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/15/2023 DT WATER CORP ACH15 37.67 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2/15/2023 DT WATER CORP ACH15 54.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 2.15.2023 Disbursements Page 95 2/15/2023 DT WATER CORP ACH15 13.15 GIL Description OFFICE SUPPLIES GENERAL FICE SUPPLIES GENERAL AIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIpubIic Purpose or Invoice Description DRINKING WATER FOR STAFF DRINKING WATER FOR STAFF 2/15/2023 DT WATER CORP ACH15 19.00 $ 357.93 2/15/2023 DATA FLOW SYSTEMS INC ACH15 688.60 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/15/2023 DATA FLOW SYSTEMS INC ACH15 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 711.54 2/15/2023 DAVID B FOX ACH15 380.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS $ 380.25 2/15/2023 GA FOOD SERVICES OF PINELLAS COUN1 ACH15 3,340.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/15/2023 GA FOOD SERVICES OF PINELLAS COUN1 ACH15 444.96 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/15/2023 GA FOOD SERVICES OF PINELLAS COUNT ACH15 3,224.70 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/15/2023 GA FOOD SERVICES OF PINELLAS COUN1 ACH15 508.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 7,518.38 2/15/2023 GROUND ZERO LANDSCAPING SERVICES ACH15 1,610.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU $ 1,610.00 2/15/2023 JOHN COLLINS AUTO PARTS INC ACH15 105.20 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 105.20 2/15/2023 JSFM INC ACH15 23.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/15/2023 JSFM INC ACH15 42.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/15/2023 JSFM INC ACH15 6,525.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/15/2023 JSFM INC ACH15 8,974.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 15,565.42 2/15/2023 KYLE CONSTRUCTION INC ACH15 10,773.86 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 10,773.86 2/15/2023 MITCHELL & STARK CONSTRUCTION CO II ACH15 13,079.50 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/15/2023 MITCHELL & STARK CONSTRUCTION CO IIACH15 14,825.98 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 27,905.48 2/15/2023 OFFICE FURNITURE & DESIGN CONCEPT:ACH15 4,166.42 MINOR OPERATING EQUIPMENT FURNITURE FOR EMPLOYEE TO PERFORM JOB DUTIES. 2/15/2023 OFFICE FURNITURE & DESIGN CONCEPT:ACH15 600.00 NOR OPERATING EQUIPMENT FURNITURE FOR EMPLOYEE TO PERFORM JOB DUTIES. 2/15/2023 OFFICE FURNITURE & DESIGN CONCEPT:ACH15 180.00 NOR OPERATING EQUIPMENT FURNITURE FOR EMPLOYEE TO PERFORM JOB DUTIES. $ 4,946.42 2/15/2023 Q GRADY MINOR & ASSOCIATES PA ACH15 631.50 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 2/15/2023 Q GRADY MINOR & ASSOCIATES PA ACH15 4,275.00 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 2/15/2023 Q GRADY MINOR & ASSOCIATES PA ACH15 17.50 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 2/15/2023 Q GRADY MINOR & ASSOCIATES PA ACH15 1,307.50 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 2/15/2023 Q GRADY MINOR & ASSOCIATES PA ACH15 1,307.50 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 2/15/2023 Q GRADY MINOR & ASSOCIATES PA ACH15 12,800.00 HER PROFESSIONAL FEES REQUIRED MONITORING TO AID WITH CURRENT AND POST CONSTRUCTION 2/15/2023 Q GRADY MINOR & ASSOCIATES PA ACH15 10,352.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 30,691.00 2/15/2023 QUALITY ENTERPRISES USA INC ACH15 9,876.00 HER CONTRACTUAL SERVICES MAINTAIN, OR IMPROVE COUNTY FACILITY 2/15/2023 QUALITY ENTERPRISES USA INC ACH15 64,715.30 HER CONTRACTUAL SERVICES MAINTAIN, OR IMPROVE COUNTY FACILITY 2/15/2023 QUALITY ENTERPRISES USA INC ACH15 101,282.00 HER CONTRACTUAL SERVICES MAINTAIN, OR IMPROVE COUNTY FACILITY 2/15/2023 QUALITY ENTERPRISES USA INC ACH15 (8,793.66) RETAINAGE HELD MAINTAIN, OR IMPROVE COUNTY FACILITY 2/15/2023 QUALITY ENTERPRISES USA INC ACH15 18,267.80 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/15/2023 QUALITY ENTERPRISES USA INC ACH15 24,822.14 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/15/2023 QUALITY ENTERPRISES USA INC ACH15 159,307.23 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/15/2023 QUALITY ENTERPRISES USA INC ACH15 118,684.23 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/15/2023 QUALITY ENTERPRISES USA INC ACH15 16,054.07 RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 472,106.97 2/15/2023 THE SHERWIN WILLIAMS COMPANY ACH15 1,166.25 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2/15/2023 THE SHERWIN WILLIAMS COMPANY ACH15 21.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2/15/2023 THE SHERWIN WILLIAMS COMPANY ACH15 236.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2/15/2023 THE SHERWIN WILLIAMS COMPANY ACH15 482.23 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 1,906.89 2/15/2023 SUNSHINE ACE HARDWARE INC ACH15 60.17 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 60.17 2/15/2023 VICS BOOT & SHOE INC ACH15 372.64 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF 2/15/2023 VICS BOOT & SHOE INC ACH15 390.98 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF 2/15/2023 VICS BOOT & SHOE INC ACH15 220.99 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF 2/15/2023 VICS BOOT & SHOE INC ACH15 212.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 2/15/2023 VICS BOOT & SHOE INC ACH15 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES 2/15/2023 VICS BOOT & SHOE INC ACH15 697.71 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF 2/15/2023 VICS BOOT & SHOE INC ACH15 203.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES 2/15/2023 VICS BOOT & SHOE INC ACH15 407.98 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 2.15.2023 Disbursements Page 96 2/15/2023 VICS BOOT & SHOE INC ACH15 195.49 G/L Description PERSONAL SAFETY EQUIPMENT ublic Purpose or Invoice Description PROVIDE STAFF WITH PROTECTIVE FOOTWEAR 2/15/2023 VICS BOOT & SHOE INC ACH15 157.24 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR $ 2,999.75 2/15/2023 ULINE INC ACH15 2,360.00 HER OPERATING SUPPLIES PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT 2/15/2023 ULINE INC ACH15 282.24 POSTAGE FREIGHT AND UPS PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT $ 2,642.24 2/15/2023 RUSH MESSENGER SERVICE WEST INC ACH15 180.00 HER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES $ 180.00 2/15/2023 CDW LLC ACH15 746.10 NOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 2/15/2023 CDW LLC ACH15 1,905.17 MINOR OFFICE EQUIPMENT PRINTER TO PERFORM DAILY OPERATIONS 2/15/2023 CDW LLC ACH15 1,064.20 NOR DATA PROCESSING EQUIPMENT PROVIDE SUPPLIES FOR STAFF TO PREFORM DAILY FUNCTIONS 2/15/2023 CDW LLC ACH15 1,600.00 HER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 2/15/2023 CDW LLC ACH15 2,273.56 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES 2/15/2023 CDW LLC ACH15 9,696.84 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES $ 17,285.87 2/15/2023 FERGUSON ENTERPRISES LLC ACH15 13,079.03 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION 2/15/2023 FERGUSON ENTERPRISES LLC ACH15 35,548.24 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION 2/15/2023 FERGUSON ENTERPRISES LLC ACH15 47,093.91 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION 2/15/2023 FERGUSON ENTERPRISES LLC ACH15 4,927.10 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION 2/15/2023 FERGUSON ENTERPRISES LLC ACH15 1,006.48 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION $ 99,641.80 2/15/2023 JOHNS EASTERN COMPANY INC ACH15 6,420.00 HER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY. $ 6,420.00 2/15/2023 HOLE MONTES INC ACH15 8,527.50 ENGINEERING FEES ENGINEERING FEES DESIGN SERVICE REQUIRED TO MOVE FORWARD WITH CONSTRUCTION 2/15/2023 HOLE MONTES INC ACH15 4,952.50 DESIGN SERVICE REQUIRED TO MOVE FORWARD WITH CONSTRUCTION 2/15/2023 HOLE MONTES INC ACH15 12,579.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/15/2023 HOLE MONTES INC ACH15 753.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/15/2023 HOLE MONTES INC ACH15 408.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/15/2023 HOLE MONTES INC ACH15 3,772.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/15/2023 HOLE MONTES INC ACH15 991.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/15/2023 HOLE MONTES INC ACH15 4,020.00 HER CONTRACTUAL SERVICES WORK ORDER LAKE TRAFFORD MEMORIAL GARDENS- SURVEYING 2/15/2023 HOLE MONTES INC ACH15 650.00 HER CONTRACTUAL SERVICES WORK ORDER LAKE TRAFFORD MEMORIAL GARDENS- SURVEYING 2/15/2023 HOLE MONTES INC ACH15 2,800.00 HER CONTRACTUAL SERVICES WORK ORDER LAKE TRAFFORD MEMORIAL GARDENS- SURVEYING $ 39,454.00 2/15/2023 TAMIAMI FORD INC ACH15 407.63 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/15/2023 TAMIAMI FORD INC ACH15 9.10 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/15/2023 TAMIAMI FORD INC ACH15 1,206.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/15/2023 TAMIAMI FORD INC ACH15 29.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/15/2023 TAMIAMI FORD INC ACH15 159.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/15/2023 TAMIAMI FORD INC ACH15 48.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/15/2023 TAMIAMI FORD INC ACH15 444.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2/15/2023 TAMIAMI FORD INC ACH15 186.15 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 2,490.66 2/15/2023 CITY OF NAPLES ACH15 100,000.00 REMITTANCES TO MUNICIPALITIES INTERLOCAL AGREEMENT GOVERNING RECIPROCAL CITY/COUNTY BEACH 2/15/2023 CITY OF NAPLES ACH15 400,000.00 REMITTANCES TO MUNICIPALITIES INTERLOCAL AGREEMENT GOVERNING RECIPROCAL CITY/COUNTY BEACH $ 500,000.00 2/15/2023 SHENANDOAH GENERAL CONSTRUCTION ACH15 1,553.85 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY $ 1,553.85 2/15/2023 WESCO TURF INC ACH15 115.35 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 115.35 2/15/2023 HACH COMPANY ACH15 525.00 HER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 525.00 2/15/2023 PARADISE ADVERTISING & MARKETING IINACH15 1,000.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2/15/2023 PARADISE ADVERTISING & MARKETING IINACH15 8,320.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2/15/2023 PARADISE ADVERTISING & MARKETING IINACH15 6,500.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2/15/2023 PARADISE ADVERTISING & MARKETING IINACH15 190,876.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 206,696.00 2/15/2023 GRAYBAR ELECTRIC COMPANY INC ACH15 218.04 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2/15/2023 GRAYBAR ELECTRIC COMPANY INC ACH15 333.87 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 2/15/2023 GRAYBAR ELECTRIC COMPANY INC ACH15 13,935.12 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 2/15/2023 GRAYBAR ELECTRIC COMPANY INC ACH15 7,382.76 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS $ 21,869.79 2/15/2023 ATKINS NORTH AMERICA INC ACH15 17,688.00 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY 2/15/2023 ATKINS NORTH AMERICA INC IACH15 677.00 1 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY 2.15.2023 Disbursements Page 97 $ 18,365.00 G/L Description Public Purpose or Invoice Description 2/15/2023 MENZI USA SALES INC ACH15 3,984.37 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 3,984.37 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 71.96 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 27.79 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 678.82 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 843.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 124.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 451.26 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 39.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 310.15 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 1,070.31 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 1,733.76 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 2,161.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 1,566.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 1,825.29 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 1,791.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 1,547.76 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 1,057.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 733.89 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 4.28 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 137.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 223.02 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 448.79 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 109.92 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 1,645.98 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 186.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 191.56 HER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 1,416.01 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 1,158.34 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 1,571.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 1,029.43 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 1,202.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 2,011.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 1,263.58 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 1,653.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 2,152.85 FOOD OPERATING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 70.20 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 70.20 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 1,102.35 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 745.40 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 (660.54) CREDIT MEMO MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 56.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 (80.60) CREDIT MEMO PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 (123.02) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 (80.60) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 (101.64) CREDIT MEMO PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 (122.84) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 (127.48) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 (271.86) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT 2/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 50.00 CREDIT MEMO PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS $ 32,867.39 2/15/2023 SULPHURIC ACID TRADING CO INC ACH15 7,303.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,303.12 2/15/2023 ASHBRITT INC ACH15 3,517,688.48 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT $ 3,517,688.48 2/15/2023 GILLIG LLC ACH15 367.23 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2/15/2023 GILLIG LLC ACH15 880.81 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,248.04 2/15/2023 FISHER SCIENTIFIC ACH15 357.64 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 2/15/2023 FISHER SCIENTIFIC ACH15 1,656.97 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 2/15/2023 FISHER SCIENTIFIC ACH15 1,459.05 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY $ 3,473.66 2/15/2023 TETRA TECH INC ACH15 12,460.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2.15.2023 Disbursements Page 98 2/15/2023 TETRA TECH INC ACH15 8,563.50 G/L Description ENGINEERING FEES ublic Purpose or Invoice Descri tion MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 2/15/2023 TETRA TECH INC ACH15 1,626.25 OTHER CONTRACTUAL SERVICES DEBRIS ASSISTANCE & COMPLIANCE SUPPORT FOR COLLIER COUNTY 2/15/2023 TETRA TECH INC ACH15 1,005.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE $ 23,654.75 2/15/2023 REXEL USA INC ACH15 1,368.19 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 2/15/2023 REXEL USA INC ACH15 1,037.41 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 2,405.60 2/15/2023 CARIBBEAN LAWN & GARDEN OF SW NAFACH15 7,411.43 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY $ 7,411.43 2/15/2023 TECHNICAL MANAGEMENT ASSOCIATES I ACH15 5,120.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN ASSISTANCE IN POWER SYSTEMS $ 5,120.00 2/15/2023 PACE ANALYTICAL SERVICES INC ACH15 17.38 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 17.38 2/15/2023 TROPIC GYM TECH LLC ACH15 45.20 NOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY $ 45.20 2/15/2023 AECOM TECHNICAL SERVICES INC ACH15 22,182.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 2/15/2023 AECOM TECHNICAL SERVICES INC ACH15 34,160.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 2/15/2023 AECOM TECHNICAL SERVICES INC ACH15 286,897.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 2/15/2023 AECOM TECHNICAL SERVICES INC ACH15 40,241.85 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 2/15/2023 AECOM TECHNICAL SERVICES INC ACH15 574.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 384,055.35 2/15/2023 TECHNOLOGY AT WORK INC ACH15 231.00 HER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH $ 231.00 2/15/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH15 8,965.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2/15/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH15 8,894.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 17,859.44 2/15/2023 VITAL RECORDS HOLDING LLC ACH15 8,033.30 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH $ 8,033.30 2/15/2023 COLLIER COUNTY CHILD ADVOCACY COU ACH15 10,200.00 ABUSED SHELTERED CHILDREN REIMBURSE STATE MANDATED SERVICES $ 10,200.00 2/15/2023 STEARNS CONRAD AND SCHMIDT CONSU ACH15 1,637.00 HER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE $ 1,637.00 2/15/2023 STANTEC CONSULTING SERVICES INC ACH15 2,171.14 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION 2/15/2023 STANTEC CONSULTING SERVICES INC ACH15 11,057.25 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION 2/15/2023 STANTEC CONSULTING SERVICES INC ACH15 57.01 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION 2/15/2023 STANTEC CONSULTING SERVICES INC ACH15 10,251.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS 2/15/2023 STANTEC CONSULTING SERVICES INC ACH15 3,015.00 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE 2/15/2023 STANTEC CONSULTING SERVICES INC ACH15 4,760.00 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE 2/15/2023 STANTEC CONSULTING SERVICES INC ACH15 465.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/15/2023 STANTEC CONSULTING SERVICES INC ACH15 2,555.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/15/2023 STANTEC CONSULTING SERVICES INC ACH15 6,686.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/15/2023 STANTEC CONSULTING SERVICES INC ACH15 1,700.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/15/2023 STANTEC CONSULTING SERVICES INC ACH15 1,700.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/15/2023 STANTEC CONSULTING SERVICES INC ACH15 3,235.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/15/2023 STANTEC CONSULTING SERVICES INC ACH15 3,575.50 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES 2/15/2023 STANTEC CONSULTING SERVICES INC ACH15 702.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/15/2023 STANTEC CONSULTING SERVICES INC ACH15 1,523.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/15/2023 STANTEC CONSULTING SERVICES INC ACH15 1,912.00 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT 2/15/2023 STANTEC CONSULTING SERVICES INC ACH15 1,575.00 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT 2/15/2023 STANTEC CONSULTING SERVICES INC ACH15 9,428.00 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT 2/15/2023 STANTEC CONSULTING SERVICES INC ACH15 4,087.24 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT $ 70,455.89 2/15/2023 ADERANT HOLDINGS INC ACH15 12,421.17 OTHER CONTRACTUAL SERVICES MAINTAIN DOCUMENT MANAGEMENT SYSTEM $ 12,421.17 2/15/2023 RUPERTO ARTEAGA ACH15 393.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS OR EVENTS $ 393.25 2/15/2023 ELECTRONIC ACCESS SPECIALIST ACH15 1,338.96 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/15/2023 ELECTRONIC ACCESS SPECIALIST ACH15 761.10 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2/15/2023 ELECTRONIC ACCESS SPECIALIST ACH15 246.40 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 2,346.46 2/15/2023 TREBILCOCK CONSULTING SOLUTIONS P,ACH15 1,517.50 ENGINEERING FEES TO PROVIDE A CROSSWALK FOR PUBLIC SAFETY - MI S BEACH ACCESS $ 1,517.50 2/15/2023 EVOQUA WATER TECHNOLOGIES LLC ACH15 6,984.75 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/15/2023 EVOQUA WATER TECHNOLOGIES LLC ACH15 525.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2.15.2023 Disbursements Page 99 $ 7,509.75 G/L Description Public Purpose or Invoice Description 2/15/2023 COMPUTERS AT WORK! INC ACH15 12,908.92 MINOR DATA PROCESSING EQUIPMENT DELL XPS LAPTOPS FOR FACILITIES $ 12,908.92 2/15/2023 CARDNO INC ACH15 2,892.75 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES & OPERATIONS 2/15/2023 CARDNO INC ACH15 2,458.25 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES & OPERATIONS 2/15/2023 CARDNO INC ACH15 4,214.40 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES & OPERATIONS 2/15/2023 CARDNO INC ACH15 15,721.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES & OPERATIONS 2/15/2023 CARDNO INC ACH15 5,286.80 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES & OPERATIONS $ 30,573.20 2/15/2023 BEASLEY MEDIA GROUP LLC ACH15 1,600.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADV. FOR COLLIER RECYCLING AND CURBSIDE COLLECT 2/15/2023 BEASLEY MEDIA GROUP LLC ACH15 1,200.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADV. FOR COLLIER RECYCLING AND CURBSIDE COLLECT $ 2,800.00 2/15/2023 REV RTC INC ACH15 28.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 28.56 2/15/2023 LEO'S SOD, LLC ACH15 624.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 2/15/2023 LEO'S SOD, LLC ACH15 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 2/15/2023 LEO'S SOD, LLC ACH15 12.00 CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE $ 716.00 2/15/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH15 255.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 255.00 2/15/2023 JACOBS ENGINEERING GROUP INC ACH15 2,067.20 OTHER CONTRACTUAL SERVICES WO FOR IAN-PROJECT MANAGEMENT SUPPORT FOR HURRICANE $ 2,067.20 2/15/2023 WATER TREATMENT & CONTROLS ACH15 2,971.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT $ 2,971.20 2/15/2023 EFE INC ACH15 1,214.11 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 2/15/2023 EFE INC ACH15 554.68 FLEET R AND M OUTSIDE VENDORS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 2/15/2023 EFE INC ACH15 62.99 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,831.78 2/15/2023 CAPITAL CONTRACTORS, LLC ACH15 8,666.00 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE 2/15/2023 CAPITAL CONTRACTORS, LLC ACH15 10,133.63 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE 2/15/2023 CAPITAL CONTRACTORS, LLC ACH15 8,245.55 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE 2/15/2023 CAPITAL CONTRACTORS, LLC ACH15 10,592.60 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE 2/15/2023 CAPITAL CONTRACTORS, LLC ACH15 13,006.12 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE 2/15/2023 CAPITAL CONTRACTORS, LLC ACH15 8,837.11 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE $ 59,481.01 2/15/2023 HERITAGE LANDSCAPE SUPPLY ACH15 (8,160.00) SPRINKLER SYSTEM MAINTENANCE NEEDED TO KEEP SPORTS FIELDS IN CONDITION 2/15/2023 HERITAGE LANDSCAPE SUPPLY ACH15 (4,284.00) SPRINKLER SYSTEM MAINTENANCE NEEDED TO KEEP SPORTS FIELDS IN CONDITION 2/15/2023 HERITAGE LANDSCAPE SUPPLY ACH15 11,200.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO PROTECT SPORTS FIELDS 2/15/2023 HERITAGE LANDSCAPE SUPPLY ACH15 25,900.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO PROTECT SPORTS FIELDS 2/15/2023 HERITAGE LANDSCAPE SUPPLY ACH15 16,320.00 SPRINKLER SYSTEM MAINTENANCE NEEDED TO KEEP PLAYING FIELDS IN CONDITION 2/15/2023 HERITAGE LANDSCAPE SUPPLY ACH15 408.00 SPRINKLER SYSTEM MAINTENANCE NEEDED TO KEEP PLAYING FIELDS IN CONDITION 2/15/2023 HERITAGE LANDSCAPE SUPPLY ACH15 8,568.00 SPRINKLER SYSTEM MAINTENANCE NEEDED TO KEEP PLAYING FIELDS IN CONDITION 2/15/2023 HERITAGE LANDSCAPE SUPPLY ACH15 (816.00) CREDIT MEMO NEEDED TO KEEP PLAYING FIELDS IN CONDITION $ 49,136.00 2/15/2023 KEYSTAFF INC ACH15 933.98 ITEMPORARYLABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 2/15/2023 KEYSTAFF INC ACH15 760.04 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 2/15/2023 KEYSTAFF INC ACH15 730.22 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA 2/15/2023 KEYSTAFF INC ACH15 729.77 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE 2/15/2023 KEYSTAFF INC ACH15 132.73 TEMPORARY LABOR EMPLOYMENT SERVICES 2/15/2023 KEYSTAFF INC ACH15 819.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 2/15/2023 KEYSTAFF INC ACH15 590.23 TEMPORARY LABOR PUBLIC SERVICE SUPPORT 2/15/2023 KEYSTAFF INC ACH15 220.27 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/15/2023 KEYSTAFF INC ACH15 188.01 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/15/2023 KEYSTAFF INC ACH15 693.64 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2/15/2023 KEYSTAFF INC ACH15 493.24 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 2/15/2023 KEYSTAFF INC ACH15 224.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 2/15/2023 KEYSTAFF INC ACH15 404.69 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/15/2023 KEYSTAFF INC ACH15 552.02 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/15/2023 KEYSTAFF INC ACH15 657.23 TEMPORARY LABOR PUBLIC SERVICE SUPPORT 2/15/2023 KEYSTAFF INC ACH15 865.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 2/15/2023 KEYSTAFF INC ACH15 919.30 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR 2/15/2023 KEYSTAFF INC ACH15 974.44 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 2/15/2023 KEYSTAFF INC ACH15 926.78 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 2/15/2023 KEYSTAFF INC ACH15 763.52 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 2.15.2023 Disbursements Page 100 2/15/2023 KEYSTAFF INC ACH15 921.60 G/L Description HER CONTRACTUAL SERVICES AIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIpubIic Purpose or Invoice Description MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 2/15/2023 KEYSTAFF INC ACH15 434.00 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS 2/15/2023 KEYSTAFF INC ACH15 473.04 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 2/15/2023 KEYSTAFF INC ACH15 303.36 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 2/15/2023 KEYSTAFF INC ACH15 312.00 HER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 2/15/2023 KEYSTAFF INC ACH15 685.44 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 2/15/2023 KEYSTAFF INC ACH15 450.24 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 2/15/2023 KEYSTAFF INC ACH15 288.96 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 2/15/2023 KEYSTAFF INC ACH15 655.02 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS 2/15/2023 KEYSTAFF INC ACH15 2,351.38 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 2/15/2023 KEYSTAFF INC ACH15 400.83 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 2/15/2023 KEYSTAFF INC ACH15 1,240.32 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 2/15/2023 KEYSTAFF INC ACH15 890.57 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 2/15/2023 KEYSTAFF INC ACH15 54.72 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 2/15/2023 KEYSTAFF INC ACH15 627.84 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 2/15/2023 KEYSTAFF INC ACH15 3,024.33 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/15/2023 KEYSTAFF INC ACH15 226.43 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/15/2023 KEYSTAFF INC ACH15 116.33 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/15/2023 KEYSTAFF INC ACH15 519.49 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/15/2023 KEYSTAFF INC ACH15 150.23 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/15/2023 KEYSTAFF INC ACH15 128.74 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/15/2023 KEYSTAFF INC ACH15 107.26 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/15/2023 KEYSTAFF INC ACH15 37.55 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/15/2023 KEYSTAFF INC ACH15 107.26 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/15/2023 KEYSTAFF INC ACH15 85.85 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/15/2023 KEYSTAFF INC ACH15 1,639.98 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/15/2023 KEYSTAFF INC ACH15 133.08 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/15/2023 KEYSTAFF INC ACH15 5,300.62 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 2/15/2023 KEYSTAFF INC ACH15 2,000.99 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 2/15/2023 KEYSTAFF INC ACH15 1,043.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 2/15/2023 KEYSTAFF INC ACH15 3,535.33 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS 2/15/2023 KEYSTAFF INC ACH15 872.01 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/15/2023 KEYSTAFF INC ACH15 1,310.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/15/2023 KEYSTAFF INC ACH15 4,282.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/15/2023 KEYSTAFF INC ACH15 520.31 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/15/2023 KEYSTAFF INC ACH15 608.32 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/15/2023 KEYSTAFF INC ACH15 2,789.82 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 2/15/2023 KEYSTAFF INC ACH15 3,984.07 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/15/2023 KEYSTAFF INC ACH15 1,499.45 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/15/2023 KEYSTAFF INC ACH15 241.05 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/15/2023 KEYSTAFF INC ACH15 3,314.62 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/15/2023 KEYSTAFF INC ACH15 640.33 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/15/2023 KEYSTAFF INC ACH15 1,192.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 2/15/2023 KEYSTAFF INC ACH15 231.20 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/15/2023 KEYSTAFF INC ACH15 597.06 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/15/2023 KEYSTAFF INC ACH15 173.59 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/15/2023 KEYSTAFF INC ACH15 151.88 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/15/2023 KEYSTAFF INC ACH15 130.17 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/15/2023 KEYSTAFF INC ACH15 130.17 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/15/2023 KEYSTAFF INC ACH15 1,383.57 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/15/2023 KEYSTAFF INC ACH15 114.06 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/15/2023 KEYSTAFF INC ACH15 130.35 TEMPORARY LABOR SUPPORT CHS OPERATIONS 2/15/2023 KEYSTAFF INC ACH15 66.52 TEMPORARY LABOR SUPPORT CHS OPERATIONS $ 65,189.10 2/15/2023 AVFUEL CORP. ACH15 32,659.61 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 32,659.61 2/15/2023 CLERK OF COURTS WIR15 943.67 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES $ 943.67 2/15/2023 JOHNSON ENGINEERING INC WIR15 12,524.25 IMPROVEMENTS GENERAL PUBLIC SAFETY 2/15/2023 JOHNSON ENGINEERING INC WIR15 27,365.50 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT 2/15/2023 JOHNSON ENGINEERING INC WIR15 14,534.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2/15/2023 JOHNSON ENGINEERING INC WIR15 7,596.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/15/2023 JOHNSON ENGINEERING INC WIR15 490.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/15/2023 JOHNSON ENGINEERING INC WIR15 6,800.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2.15.2023 Disbursements Page 101 2/15/2023 JOHNSON ENGINEERING INC WIR15 3,632.14 G/L Description ENGINEERING FEES ENGINEERING FEES DESIGN ublic Purpose or Invoice Description MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2/15/2023 JOHNSON ENGINEERING INC WIR15 1,520.00 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 2/15/2023 JOHNSON ENGINEERING INC WIR15 11,276.40 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 2/15/2023 JOHNSON ENGINEERING INC WIR15 3,371.50 ENGINEERING FEES SVCS FOR WATER QUALITY 2/15/2023 JOHNSON ENGINEERING INC WIR15 849.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 2/15/2023 JOHNSON ENGINEERING INC WIR15 435.75 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 2/15/2023 JOHNSON ENGINEERING INC WIR15 8,274.75 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 2/15/2023 JOHNSON ENGINEERING INC WIR15 418.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 2/15/2023 JOHNSON ENGINEERING INC WIR15 7,565.16 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 2/15/2023 JOHNSON ENGINEERING INC WIR15 2.10 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 2/15/2023 JOHNSON ENGINEERING INC WIR15 1,516.50 HER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA 2/15/2023 JOHNSON ENGINEERING INC WIR15 1,457.25 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA 2/15/2023 JOHNSON ENGINEERING INC WIR15 13,243.00 HER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV $ 122,872.80 2/15/2023 BRITTANY BAY APARTMENTS I, LLC 203338 3,092.13 DISASTER ASSISTANCE CARES RELIEF $ 3,092.13 2/15/2023 CURRENT PROPERTY MANAGEMENT, LLC 203339 8,090.00 DISASTER ASSISTANCE CARES RELIEF $ 8,090.00 PAYABLES DISBURSEMENTS $ 40,449,736.83 GROSS PAYROLL = $5,868,405.36 2/9/23-2/15/23 NET PAYROLL $ 4,161,348.92 2045 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE TOTAL DISBURSEMENTS $ 44,611,085.75 2.15.2023 Disbursements Page 102