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Agenda 03/14/2023 Item #16J3 (Record in the minutes of the BCC the disbursement listing for the periods between February 16,2023 and March 1, 2023)16.J.3 03/14/2023 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 16, 2023 and March 1, 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 16, 2023 and March 1, 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 16, 2023 and March 1, 2023 ATTACHMENT(S) 1. [LINKED] 3.1.2023 Disbursements (PDF) Packet Pg. 1328 16.J.3 03/14/2023 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.3 Doe ID: 24899 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 16, 2023 and March 1, 2023 pursuant to Florida Statute 136.06. Meeting Date: 03/14/2023 Prepared by: Title: — Clerk of the Circuit Court Name: Erin Roxberry 03/08/2023 8:24 AM Submitted by: Title: Senior Staff Assistant — Clerk of the Circuit Court Name: Jennifer Milum 03/08/2023 8:24 AM Approved By: Review: Clerk of the Circuit Court Leslie Miller Additional Reviewer Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Corporate Compliance and Continuous Improvement MaryJo Brock Office of Management and Budget Christopher Johnson Additional Reviewer County Manager's Office Amy Patterson Level 4 County Manager Review Board of County Commissioners Geoffrey Willig Meeting Pending Completed 03/08/2023 10:05 AM Completed 03/08/2023 10:10 AM Completed 03/08/2023 10:12 AM Additional Reviewer Skipped 03/08/2023 11:08 AM Completed 03/08/2023 12:26 PM Completed 03/08/2023 1:25 PM 03/14/2023 9:00 AM Packet Pg. 1329 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2023 ALLIED UNIVERSAL CORPORATION ACH16 5,850.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/16/2023 ALLIED UNIVERSAL CORPORATION ACH16 10,087.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/16/2023 ALLIED UNIVERSAL CORPORATION ACH16 5,953.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/16/2023 ALLIED UNIVERSAL CORPORATION ACH16 10,402.69 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT32,294.24$ 2/16/2023 AIRBUS HELICOPTERS INC ACH16 240.12 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT240.12$ 2/16/2023 VICTORY LAYNE CHEVROLET ACH16 644.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2023 VICTORY LAYNE CHEVROLET ACH16 152.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET797.13$ 2/16/2023 COLLIER COUNTY PUBLIC SCHOOLS ACH16 29,998.83 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE29,998.83$ 2/16/2023 DT WATER CORP ACH16 19.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF19.00$ 2/16/2023 GROUND ZERO LANDSCAPING SERVICES ACH16 1,760.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/16/2023 GROUND ZERO LANDSCAPING SERVICES ACH16 1,943.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/16/2023 GROUND ZERO LANDSCAPING SERVICES ACH16 3,620.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU2/16/2023 GROUND ZERO LANDSCAPING SERVICES ACH16 4,429.60 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU2/16/2023 GROUND ZERO LANDSCAPING SERVICES ACH16 4,990.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/16/2023 GROUND ZERO LANDSCAPING SERVICES ACH16 100.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT16,842.60$ 2/16/2023 JM TODD COMPANY ACH16 61.37 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY2/16/2023 JM TODD COMPANY ACH16 221.86 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/16/2023 JM TODD COMPANY ACH16 7.51 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/16/2023 JM TODD COMPANY ACH16 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/16/2023 JM TODD COMPANY ACH16 6.33 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/16/2023 JM TODD COMPANY ACH16 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/16/2023 JM TODD COMPANY ACH16 93.61 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/16/2023 JM TODD COMPANY ACH16 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/16/2023 JM TODD COMPANY ACH16 42.45 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/16/2023 JM TODD COMPANY ACH16 39.55 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/16/2023 JM TODD COMPANY ACH16 79.12 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/16/2023 JM TODD COMPANY ACH16 31.65 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/16/2023 JM TODD COMPANY ACH16 7.91 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/16/2023 JM TODD COMPANY ACH16 55.44 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/16/2023 JM TODD COMPANY ACH16 18.11 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/16/2023 JM TODD COMPANY ACH16 18.11 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/16/2023 JM TODD COMPANY ACH16 18.12 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/16/2023 JM TODD COMPANY ACH16 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/16/2023 JM TODD COMPANY ACH16 38.05 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/16/2023 JM TODD COMPANY ACH16 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/16/2023 JM TODD COMPANY ACH16 28.75 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS2/16/2023 JM TODD COMPANY ACH16 89.82 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS2/16/2023 JM TODD COMPANY ACH16 24.98 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR2/16/2023 JM TODD COMPANY ACH16 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY2/16/2023 JM TODD COMPANY ACH16 9.16 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/16/2023 JM TODD COMPANY ACH16 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/16/2023 JM TODD COMPANY ACH16 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY2/16/2023 JM TODD COMPANY ACH16 9.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY2/16/2023 JM TODD COMPANY ACH16 96.79 LEASE EQUIPMENT SUPPORT CHS OPERATIONS2/16/2023 JM TODD COMPANY ACH16 96.28 COPYING CHARGES SUPPORT CHS OPERATIONS2/16/2023 JM TODD COMPANY ACH16 96.79 LEASE EQUIPMENT SUPPORT CHS OPERATIONS2/16/2023 JM TODD COMPANY ACH16 96.79 LEASE EQUIPMENT SUPPORT CHS OPERATIONS2/16/2023 JM TODD COMPANY ACH16 154.85 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY2/16/2023 JM TODD COMPANY ACH16 120.99 LEASE EQUIPMENT SUPPORT CHS OPERATIONS2/16/2023 JM TODD COMPANY ACH16 333.36 COPYING CHARGES SUPPORT CHS OPERATIONS2/16/2023 JM TODD COMPANY ACH16 103.95 LEASE EQUIPMENT SUPPORT CHS OPERATIONS2/16/2023 JM TODD COMPANY ACH16 57.09 COPYING CHARGES SUPPORT CHS OPERATIONS2/16/2023 JM TODD COMPANY ACH16 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIESCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 2/16/2023 - 3/1/20233.1.2023 DisbursementsPage 1 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2023 JM TODD COMPANY ACH16 181.80 COPYING CHARGES SUPPORT CHS OPERATIONS2/16/2023 JM TODD COMPANY ACH16 120.99 LEASE EQUIPMENT SUPPORT CHS OPERATIONS2/16/2023 JM TODD COMPANY ACH16 5.48 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES2/16/2023 JM TODD COMPANY ACH16 90.78 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES2/16/2023 JM TODD COMPANY ACH16 22.32 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES2/16/2023 JM TODD COMPANY ACH16 91.86 COPYING CHARGES SUPPORT CHS OPERATIONS2/16/2023 JM TODD COMPANY ACH16 51.50 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/16/2023 JM TODD COMPANY ACH16 0.67 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/16/2023 JM TODD COMPANY ACH16 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/16/2023 JM TODD COMPANY ACH16 96.79 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/16/2023 JM TODD COMPANY ACH16 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES2/16/2023 JM TODD COMPANY ACH16 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/16/2023 JM TODD COMPANY ACH16 23.17 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/16/2023 JM TODD COMPANY ACH16 3.91 COPYING CHARGES SUPPORT SERVICE DELIVERY3,928.99$ 2/16/2023 JSFM INC ACH16 27.07 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2023 JSFM INC ACH16 54.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2023 JSFM INC ACH16 2,140.69 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,222.01$ 2/16/2023 MIDWEST TAPE EXCHANGE ACH16 530.78 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE530.78$ 2/16/2023 PATS PUMP & BLOWER LLC ACH16 157.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT157.30$ 2/16/2023 Q GRADY MINOR & ASSOCIATES PA ACH16 3,682.00 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR BIG CORKSCREW ISLAND2/16/2023 Q GRADY MINOR & ASSOCIATES PA ACH16 4,363.90 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS2/16/2023 Q GRADY MINOR & ASSOCIATES PA ACH16 9,915.25 ENGINEERING FEES STORMWATER PROJECTS HEALTH AND SAFETY WATER FLOW17,961.15$ 2/16/2023 SAFETY PRODUCTS INC ACH16 250.92 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/16/2023 SAFETY PRODUCTS INC ACH16 59.65 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES310.57$ 2/16/2023 WESTVIEW CORP INC ACH16 914.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METERS914.00$ 2/16/2023 SUNSHINE ACE HARDWARE INC ACH16 9.52 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2/16/2023 SUNSHINE ACE HARDWARE INC ACH16 30.86 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS2/16/2023 SUNSHINE ACE HARDWARE INC ACH16 39.43 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2/16/2023 SUNSHINE ACE HARDWARE INC ACH16 71.93 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES151.74$ 2/16/2023 CDW LLC ACH16 595.00 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT FOR STAFF TO PERFORM DAILY DUTIES2/16/2023 CDW LLC ACH16 124.48 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/16/2023 CDW LLC ACH16 220.00 MINOR OFFICE EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/16/2023 CDW LLC ACH16 466.00 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/16/2023 CDW LLC ACH16 2,655.00 MINOR OPERATING EQUIPMENT PROVIDE OPERATING EQUIPMENT FOR COUNTY STAFF2/16/2023 CDW LLC ACH16 792.00 MINOR OPERATING EQUIPMENT PROVIDE OPERATING EQUIPMENT FOR COUNTY STAFF2/16/2023 CDW LLC ACH16 513.00 MINOR OPERATING EQUIPMENT PROVIDE OPERATING EQUIPMENT FOR COUNTY STAFF2/16/2023 CDW LLC ACH16 2,264.00 MINOR OPERATING EQUIPMENT PROVIDE OPERATING EQUIPMENT FOR COUNTY STAFF2/16/2023 CDW LLC ACH16 2,608.40 MINOR OPERATING EQUIPMENT PROVIDE OPERATING EQUIPMENT FOR COUNTY STAFF2/16/2023 CDW LLC ACH16 1,351.02 DATA PROCESSING EQUIP R AND M SUPPORT SERVICE DELIVERY11,588.90$ 2/16/2023 FERGUSON ENTERPRISES LLC ACH16 327.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/16/2023 FERGUSON ENTERPRISES LLC ACH16 156.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/16/2023 FERGUSON ENTERPRISES LLC ACH16 (3.27) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/16/2023 FERGUSON ENTERPRISES LLC ACH16 296.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/16/2023 FERGUSON ENTERPRISES LLC ACH16 (2.97) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/16/2023 FERGUSON ENTERPRISES LLC ACH16 74.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/16/2023 FERGUSON ENTERPRISES LLC ACH16 136.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/16/2023 FERGUSON ENTERPRISES LLC ACH16 (2.11) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/16/2023 FERGUSON ENTERPRISES LLC ACH16 218.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/16/2023 FERGUSON ENTERPRISES LLC ACH16 (2.18) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/16/2023 FERGUSON ENTERPRISES LLC ACH16 153.56 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/16/2023 FERGUSON ENTERPRISES LLC ACH16 486.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/16/2023 FERGUSON ENTERPRISES LLC ACH16 (1.54) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/16/2023 FERGUSON ENTERPRISES LLC ACH16 490.14 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/16/2023 FERGUSON ENTERPRISES LLC ACH16 74.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/16/2023 FERGUSON ENTERPRISES LLC ACH16 149.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3.1.2023 DisbursementsPage 2 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2023 FERGUSON ENTERPRISES LLC ACH16 219.98 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/16/2023 FERGUSON ENTERPRISES LLC ACH16 825.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/16/2023 FERGUSON ENTERPRISES LLC ACH16 (17.60) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/16/2023 FERGUSON ENTERPRISES LLC ACH16 208.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2023 FERGUSON ENTERPRISES LLC ACH16 (2.09) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2023 FERGUSON ENTERPRISES LLC ACH16 174.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/16/2023 FERGUSON ENTERPRISES LLC ACH16 190.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/16/2023 FERGUSON ENTERPRISES LLC ACH16 224.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/16/2023 FERGUSON ENTERPRISES LLC ACH16 (5.90) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/16/2023 FERGUSON ENTERPRISES LLC ACH16 30.72 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/16/2023 FERGUSON ENTERPRISES LLC ACH16 49.29 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/16/2023 FERGUSON ENTERPRISES LLC ACH16 10.50 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/16/2023 FERGUSON ENTERPRISES LLC ACH16 16.85 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/16/2023 FERGUSON ENTERPRISES LLC ACH16 9.50 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/16/2023 FERGUSON ENTERPRISES LLC ACH16 15.24 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/16/2023 FERGUSON ENTERPRISES LLC ACH16 11.90 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/16/2023 FERGUSON ENTERPRISES LLC ACH16 19.09 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/16/2023 FERGUSON ENTERPRISES LLC ACH16 15.30 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/16/2023 FERGUSON ENTERPRISES LLC ACH16 24.55 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/16/2023 FERGUSON ENTERPRISES LLC ACH16 38.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/16/2023 FERGUSON ENTERPRISES LLC ACH16 60.98 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/16/2023 FERGUSON ENTERPRISES LLC ACH16 (1.16) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/16/2023 FERGUSON ENTERPRISES LLC ACH16 33.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2023 FERGUSON ENTERPRISES LLC ACH16 86.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2023 FERGUSON ENTERPRISES LLC ACH16 81.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2023 FERGUSON ENTERPRISES LLC ACH16 (2.02) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2023 FERGUSON ENTERPRISES LLC ACH16 221.34 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/16/2023 FERGUSON ENTERPRISES LLC ACH16 462.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/16/2023 FERGUSON ENTERPRISES LLC ACH16 (6.83) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/16/2023 FERGUSON ENTERPRISES LLC ACH16 469.44 UTILITIES PARTS ETC TO MAINTAIN THE WATER PLANT TO PROVIDE DRINKING WATER2/16/2023 FERGUSON ENTERPRISES LLC ACH16 (4.69) DISCOUNT APPLIED TO MAINTAIN THE WATER PLANT TO PROVIDE DRINKING WATER6,011.88$ 2/16/2023 HOLE MONTES INC ACH16 2,442.80 ENGINEERING FEES MAINTAIN COUNTY PROPERTY2/16/2023 HOLE MONTES INC ACH16 2,219.25 ENGINEERING FEES MAINTAIN COUNTY PROPERTY4,662.05$ 2/16/2023 TAMIAMI FORD INC ACH16 786.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2023 TAMIAMI FORD INC ACH16 44.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2023 TAMIAMI FORD INC ACH16 14.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2023 TAMIAMI FORD INC ACH16 135.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2023 TAMIAMI FORD INC ACH16 69.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2023 TAMIAMI FORD INC ACH16 271.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2023 TAMIAMI FORD INC ACH16 402.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2023 TAMIAMI FORD INC ACH16 94.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2023 TAMIAMI FORD INC ACH16 55.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2023 TAMIAMI FORD INC ACH16 57.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2023 TAMIAMI FORD INC ACH16 464.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2023 TAMIAMI FORD INC ACH16 5,777.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2023 TAMIAMI FORD INC ACH16 185.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2023 TAMIAMI FORD INC ACH16 11.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2023 TAMIAMI FORD INC ACH16 77.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2023 TAMIAMI FORD INC ACH16 319.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8,767.88$ 2/16/2023 DIRECT IMPRESSIONS INC ACH16 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS2/16/2023 DIRECT IMPRESSIONS INC ACH16 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS2/16/2023 DIRECT IMPRESSIONS INC ACH16 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS82.50$ 2/16/2023 HACH COMPANY ACH16 1,499.62 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER2/16/2023 HACH COMPANY ACH16 110.91 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER2/16/2023 HACH COMPANY ACH16 1,610.53 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/16/2023 HACH COMPANY ACH16 1,610.53 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,831.59$ 2/16/2023 PARADISE ADVERTISING & MARKETING INACH16 975.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/16/2023 PARADISE ADVERTISING & MARKETING INACH16 637.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/16/2023 PARADISE ADVERTISING & MARKETING INACH16 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3.1.2023 DisbursementsPage 3 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2023 PARADISE ADVERTISING & MARKETING INACH16 825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/16/2023 PARADISE ADVERTISING & MARKETING INACH16 3,412.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/16/2023 PARADISE ADVERTISING & MARKETING INACH16 6,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/16/2023 PARADISE ADVERTISING & MARKETING INACH16 675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/16/2023 PARADISE ADVERTISING & MARKETING INACH16 825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/16/2023 PARADISE ADVERTISING & MARKETING INACH16 862.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM15,300.00$ 2/16/2023 GRAYBAR ELECTRIC COMPANY INC ACH16 1,462.68 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1,462.68$ 2/16/2023 GRAY MATTER SYSTEMS LLC ACH16 3,990.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3,990.00$ 2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 203.86 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 62.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 320.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 123.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 240.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 98.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 648.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 405.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 1,192.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 1,192.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 207.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 130.08 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 605.96 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 32.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 94.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 157.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 264.19 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 180.15 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 98.47 MINOR OPERATING EQUIPMENT ADDITIONAL SERVICES DUE TO HURRICANE IAN2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 360.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 279.36 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 155.64 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 48.08 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 84.86 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 2,004.94 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 123.96 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 342.03 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 172.15 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 189.37 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 13.49 OTHER OPERATING SUPPLIES JANITORIAL & MAINTENANCE SUPPLIES2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 99.99 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 92.66 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 290.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 2,367.07 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 276.39 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 79.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 763.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 1,391.02 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 1,047.08 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 118.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 (30.53) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES16,526.22$ 2/16/2023 SULPHURIC ACID TRADING CO INC ACH16 7,169.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,169.40$ 2/16/2023 GILLIG LLC ACH16 198.71 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2023 GILLIG LLC ACH16 337.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2023 GILLIG LLC ACH16 337.73 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT874.36$ 2/16/2023 FISHER SCIENTIFIC ACH16 52.56 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/16/2023 FISHER SCIENTIFIC ACH16 298.11 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/16/2023 FISHER SCIENTIFIC ACH16 90.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/16/2023 FISHER SCIENTIFIC ACH16 1,070.40 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2/16/2023 FISHER SCIENTIFIC ACH16 409.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3.1.2023 DisbursementsPage 4 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,921.56$ 2/16/2023 KOMPAN INC ACH16 69,072.44 OTHER MACHINERY AND EQUIPMENT REPLACE PLAYGROUND EQUIPMENT AT MARGOOD HARBOR PARK2/16/2023 KOMPAN INC ACH16 15,545.28 OTHER MACHINERY AND EQUIPMENT REPLACE PLAYGROUND EQUIPMENT AT MARGOOD HARBOR PARK2/16/2023 KOMPAN INC ACH16 7,600.00 CONSTRUCTION DEMOLITION REPLACE PLAYGROUND EQUIPMENT AT MARGOOD HARBOR PARK2/16/2023 KOMPAN INC ACH16 142,783.67 OTHER MACHINERY AND EQUIPMENT REPLACE PLAYGROUND EQUIPMENT AT IMMOKALEE SOUTH PARK2/16/2023 KOMPAN INC ACH16 4,000.01 CONSTRUCTION DEMOLITION REPLACE PLAYGROUND EQUIPMENT AT IMMOKALEE SOUTH PARK239,001.40$ 2/16/2023 POWERSECURE SERVICE INC ACH16 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/16/2023 POWERSECURE SERVICE INC ACH16 563.85 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/16/2023 POWERSECURE SERVICE INC ACH16 133.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2023 POWERSECURE SERVICE INC ACH16 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2023 POWERSECURE SERVICE INC ACH16 54.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/16/2023 POWERSECURE SERVICE INC ACH16 28.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/16/2023 POWERSECURE SERVICE INC ACH16 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/16/2023 POWERSECURE SERVICE INC ACH16 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/16/2023 POWERSECURE SERVICE INC ACH16 19.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/16/2023 POWERSECURE SERVICE INC ACH16 61.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/16/2023 POWERSECURE SERVICE INC ACH16 285.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2023 POWERSECURE SERVICE INC ACH16 142.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,477.60$ 2/16/2023 FLUID CONTROL SPECIALTIES INC ACH16 2,499.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,499.00$ 2/16/2023 BOUND TREE MEDICAL LLC ACH16 3,974.10 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS 2/16/2023 BOUND TREE MEDICAL LLC ACH16 2,563.41 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS 6,537.51$ 2/16/2023 BAKER & TAYLOR ENTERTAINMENT ACH16 886.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/16/2023 BAKER & TAYLOR ENTERTAINMENT ACH16 116.02 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/16/2023 BAKER & TAYLOR ENTERTAINMENT ACH16 312.56 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/16/2023 BAKER & TAYLOR ENTERTAINMENT ACH16 1,068.62 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/16/2023 BAKER & TAYLOR ENTERTAINMENT ACH16 1,133.75 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,517.30$ 2/16/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH16 9,665.81 OTHER CONTRACTUAL SERVICES REPAIRS DUE TO HURRICANE IAN2/16/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH16 11,871.20 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/16/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH16 2,090.00 OTHER CONTRACTUAL SERVICES SAFETY OF ROADWAYS2/16/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH16 1,228.02 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/16/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH16 18,677.61 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/16/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH16 2,024.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES45,556.64$ 2/16/2023 TETRA TECH INC ACH16 544.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/16/2023 TETRA TECH INC ACH16 8,081.25 ENGINEERING FEES PUMP STATIONS ASSIST WITH WATER CONTROL FOR HEALTH AND SAFETY2/16/2023 TETRA TECH INC ACH16 1,053.50 ENGINEERING FEES PUMP STATIONS ASSIST WITH WATER CONTROL FOR HEALTH AND SAFETY2/16/2023 TETRA TECH INC ACH16 4,242.50 ENGINEERING FEES PUMP STATIONS ASSIST WITH WATER CONTROL FOR HEALTH AND SAFETY2/16/2023 TETRA TECH INC ACH16 2,060.50 ENGINEERING FEES PUMP STATIONS ASSIST WITH WATER CONTROL FOR HEALTH AND SAFETY15,981.75$ 2/16/2023 REXEL USA INC ACH16 241.90 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/16/2023 REXEL USA INC ACH16 100.00 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER341.90$ 2/16/2023 TAMPA TRUCK CENTER LLC ACH16 23.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT23.90$ 2/16/2023 GRANICUS LLC ACH16 2,050.83 COMPUTER SOFTWARE SOFTWARE FOR BCC AGENDA2,050.83$ 2/16/2023 PACE ANALYTICAL SERVICES INC ACH16 667.52 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC667.52$ 2/16/2023 GUARDIAN FUELING TECHNOLOGIES ACH16 839.82 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL STORAGE TANK SYSTEM TESTING & SERVICE839.82$ 2/16/2023 EARTH TECH ENVIRONMENTAL LLC ACH16 78,646.42 OTHER CONTRACTUAL SERVICES IAN78,646.42$ 2/16/2023 AECOM TECHNICAL SERVICES INC ACH16 69,613.53 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE69,613.53$ 2/16/2023 UNITED REFRIGERATION INC ACH16 144.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2023 UNITED REFRIGERATION INC ACH16 (75.44) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2023 UNITED REFRIGERATION INC ACH16 65.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES134.34$ 2/16/2023 PALMDALE OIL COMPANY ACH16 22,773.78 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3.1.2023 DisbursementsPage 5 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2023 PALMDALE OIL COMPANY ACH16 3,971.16 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/16/2023 PALMDALE OIL COMPANY ACH16 367.45 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/16/2023 PALMDALE OIL COMPANY ACH16 364.17 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS27,476.56$ 2/16/2023 A&M PROPERTY MAINTENANCE LLC ACH16 200.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES200.00$ 2/16/2023ALLEGIANCE BENEFIT PLAN MANAGEMENACH16 3,666.80 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE2/16/2023ALLEGIANCE BENEFIT PLAN MANAGEMENACH16 3,651.35 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE2/16/2023ALLEGIANCE BENEFIT PLAN MANAGEMENACH16 5,400.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE12,718.15$ 2/16/2023 THOR GUARD INC ACH16 135.00 OTHER OPERATING SUPPLIES NEEDED FOR SAFETY TO PATRONS135.00$ 2/16/2023 HONEYWELL INTERNATIONAL INC ACH16 99.53 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION99.53$ 2/16/2023 SUN LIFE FINANCIAL ACH16 60,990.36 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS 60,990.36$ 2/16/2023 CINTAS CORPORATION ACH16 219.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/16/2023 CINTAS CORPORATION ACH16 280.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/16/2023 CINTAS CORPORATION ACH16 730.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,229.50$ 2/16/2023 CHUCHI BUSH HOG INC ACH16 31,450.88 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY31,450.88$ 2/16/2023 APOLLO METRO SOLUTIONS INC ACH16 15,147.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN CLEAN UP15,147.00$ 2/16/2023 COMPUTERS AT WORK! INC ACH16 34,722.25 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER EQUIPMENT FOR METER DIVISION34,722.25$ 2/16/2023 HIGHSPANS ENGINEERING INC ACH16 636.00 INFRASTRUCTURE TESTING PER CONSTRUCTION REQUIREMENTS2/16/2023 HIGHSPANS ENGINEERING INC ACH16 4,671.67 INFRASTRUCTURE TESTING PER CONSTRUCTION REQUIREMENTS5,307.67$ 2/16/2023 CARDNO INC ACH16 721.61 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING2/16/2023 CARDNO INC ACH16 8,008.00 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING2/16/2023 CARDNO INC ACH16 1,524.75 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING2/16/2023 CARDNO INC ACH16 553.17 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING10,807.53$ 2/16/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH16 94.71 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS2/16/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH16 85.10 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS2/16/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH16 192.70 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS2/16/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH16 43.85 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS2/16/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH16 117.55 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS533.91$ 2/16/2023 REV RTC INC ACH16 100.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT100.69$ 2/16/2023 UNDERWATER SOLUTIONS, INC ACH16 2,999.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2,999.00$ 2/16/2023 LEO'S SOD, LLC ACH16 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION416.00$ 2/16/2023 UNITED STATES SERVICE INDUSTRIES IN ACH16 70.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY70.00$ 2/16/2023 1508-1514 N BLVD CORP ACH16 72.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES72.00$ 2/16/2023 BLULYNX SOLUTIONS LLC ACH16 15,890.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE EXPENSE15,890.00$ 2/16/2023 PATRIOT PLACE TRUST ACH16 448.82 RENT BUILDINGS SUPPORT CHS OPERATIONS2/16/2023 PATRIOT PLACE TRUST ACH16 86.48 RENT TEMPORARY STORAGE SUPPORT CHS OPERATIONS535.30$ 2/16/2023 EFE INC ACH16 145.48 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT145.48$ 2/16/2023 ROBERT HALF INTERNATIONAL INC ACH16 840.42 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS840.42$ 2/16/2023 CAPITAL CONTRACTORS, LLC ACH16 11,537.52 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE11,537.52$ 2/16/2023 1800TOWSAFE ACH16 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2023 1800TOWSAFE ACH16 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2023 1800TOWSAFE ACH16 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3.1.2023 DisbursementsPage 6 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description255.00$ 2/16/2023 BATTERY USA ACH16 283.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET283.50$ 2/16/2023 KEYSTAFF INC ACH16 1,035.94 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK2/16/2023 KEYSTAFF INC ACH16 1,185.75 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES 2/16/2023 KEYSTAFF INC ACH16 1,168.13 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK2/16/2023 KEYSTAFF INC ACH16 1,359.36 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/16/2023 KEYSTAFF INC ACH16 1,185.60 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PUD TECH SUPPORT TEAM2/16/2023 KEYSTAFF INC ACH16 1,731.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/16/2023 KEYSTAFF INC ACH16 1,472.33 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/16/2023 KEYSTAFF INC ACH16 1,993.89 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/16/2023 KEYSTAFF INC ACH16 1,126.86 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS2/16/2023 KEYSTAFF INC ACH16 786.30 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS2/16/2023 KEYSTAFF INC ACH16 1,799.00 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES2/16/2023 KEYSTAFF INC ACH16 1,901.77 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/16/2023 KEYSTAFF INC ACH16 1,051.40 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/16/2023 KEYSTAFF INC ACH16 1,075.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/16/2023 KEYSTAFF INC ACH16 1,387.60 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/16/2023 KEYSTAFF INC ACH16 1,928.39 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/16/2023 KEYSTAFF INC ACH16 1,894.55 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/16/2023 KEYSTAFF INC ACH16 2,423.28 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/16/2023 KEYSTAFF INC ACH16 17,091.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD43,597.61$ 2/16/2023 RISK MANAGEMENT ASSOCIATES, INC ACH16 45.63 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 2/16/2023 RISK MANAGEMENT ASSOCIATES, INC ACH16 2,302.66 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 2,348.29$ 2/16/2023 AVFUEL CORP. ACH16 33,900.85 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/16/2023 AVFUEL CORP. ACH16 32,671.94 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/16/2023 AVFUEL CORP. ACH16 32,663.71 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES99,236.50$ 2/16/2023 CLERK OF COURTS WIR16 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT2/16/2023 CLERK OF COURTS WIR16 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT54.00$ 2/17/2023 BOCC 203340 634.32 DISASTER ASSISTANCE CARES RELIEF634.32$ 2/17/2023 COLLIER COUNTY CLERK OF COURTS 203341 2,587.00 DISASTER ASSISTANCE CARES RELIEF2,587.00$ 2/17/2023 FFAH BRITTANY BAY II LLC 203342 1,675.56 DISASTER ASSISTANCE CARES RELIEF1,675.56$ 2/17/2023 FPL ASSIST 203343 216.40 DISASTER ASSISTANCE CARES RELIEF216.40$ 2/17/2023 FPL ASSIST 203344 328.12 DISASTER ASSISTANCE CARES RELIEF328.12$ 2/17/2023 FPL ASSIST 203345 106.24 DISASTER ASSISTANCE CARES RELIEF106.24$ 2/17/2023 HABITAT FOR HUMANITY 203346 996.00 DISASTER ASSISTANCE CARES RELIEF996.00$ 2/17/2023 IREIC PROPERTY MANAGEMENT GROUP, 203347 5,534.60 DISASTER ASSISTANCE CARES RELIEF5,534.60$ 2/17/2023 JAMES B. NUTTER & COMPANY 203348 4,543.00 DISASTER ASSISTANCE CARES RELIEF4,543.00$ 2/17/2023 JOHN DESPAGNA 203349 2,450.00 DISASTER ASSISTANCE CARES RELIEF2,450.00$ 2/17/2023 JONATHAN TOMHAVE 203350 2,300.00 DISASTER ASSISTANCE CARES RELIEF2,300.00$ 2/17/2023 LOANCARE 203351 2,369.44 DISASTER ASSISTANCE CARES RELIEF2,369.44$ 2/17/2023 MARCIA NOEL INC 203352 6,600.00 DISASTER ASSISTANCE CARES RELIEF6,600.00$ 2/17/2023 MR. COOPER 203353 921.05 DISASTER ASSISTANCE CARES RELIEF921.05$ 2/17/2023 NEWREZ LLC 203354 14,462.06 DISASTER ASSISTANCE CARES RELIEF14,462.06$ 2/17/2023 PENNYMAC LOAN SERVICES, LLC 203355 2,198.45 DISASTER ASSISTANCE CARES RELIEF3.1.2023 DisbursementsPage 7 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,198.45$ 2/17/2023 U.S. BANK HOME MORTGAGE 203356 1,623.26 DISASTER ASSISTANCE CARES RELIEF1,623.26$ 2/17/2023 UNION HOME MORTGAGE CORP. 203357 1,588.67 DISASTER ASSISTANCE CARES RELIEF1,588.67$ 2/17/2023 VIRGINIA DEVISSE 203358 10,750.00 DISASTER ASSISTANCE CARES RELIEF10,750.00$ 2/17/2023 WALTHAM RIVER'S EDGE LLC 203359 5,892.86 DISASTER ASSISTANCE CARES RELIEF5,892.86$ 2/17/2023 WALTHAM RIVER'S EDGE LLC 203360 3,868.33 DISASTER ASSISTANCE CARES RELIEF3,868.33$ 2/17/2023 ALFREDO SOSA CID CARAC 3,300.00 DISASTER ASSISTANCE CARES RELIEF3,300.00$ 2/17/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 6,378.07 UNEMPLOYMENT COMPENSATION QTR 4 22 REEMPLOYMENT TAX6,378.07$ 2/17/2023 ADVANCED ROOFING INC 203361 541.71 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS2/17/2023 ADVANCED ROOFING INC 203361 1,045.02 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS2/17/2023 ADVANCED ROOFING INC 203361 379.80 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS2/17/2023 ADVANCED ROOFING INC 203361 3,651.05 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS2/17/2023 ADVANCED ROOFING INC 203361 1,234.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS2/17/2023 ADVANCED ROOFING INC 203361 659.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS7,510.58$ 2/17/2023 FLORIDA ASSOCIATION OF COUNTY ATTO203362 1,200.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION1,200.00$ 2/17/2023 LCEC 203364 4,821.76 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/17/2023 LCEC 203364 281.54 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES2/17/2023 LCEC 203364 23.59 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/17/2023 LCEC 203364 862.90 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/17/2023 LCEC 203364 209.94 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC2/17/2023 LCEC 203364 28.25 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/17/2023 LCEC 203364 733.79 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS2/17/2023 LCEC 203364 23.59 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS2/17/2023 LCEC 203364 440.08 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC7,425.44$ 2/17/2023 LCEC 203415 958.10 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS958.10$ 2/17/2023 LCEC 203416 239.49 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS239.49$ 2/17/2023 SITEONE LANDSCAPE SUPPLY HOLDING L203365 1,027.38 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS2/17/2023 SITEONE LANDSCAPE SUPPLY HOLDING L203365 (4.78) CREDIT MEMO SUPPLIES NEEDED FOR OPERATIONS2/17/2023 SITEONE LANDSCAPE SUPPLY HOLDING L203365 279.00 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS2/17/2023 SITEONE LANDSCAPE SUPPLY HOLDING L203365 (31.04) CREDIT MEMO SUPPLIES NEEDED FOR OPERATIONS2/17/2023 SITEONE LANDSCAPE SUPPLY HOLDING L203365 1,989.01 SPRINKLER SYSTEM MAINTENANCE EMERGENCY PURCHASE OF PARTS FOR IRRIGATION SYSTEM DUE TO IAN2/17/2023 SITEONE LANDSCAPE SUPPLY HOLDING L203365 1,982.46 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO KEEP FIELDS IN PLAYING CONDITION2/17/2023 SITEONE LANDSCAPE SUPPLY HOLDING L203365 1,252.40 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR PARK OPERATIONS2/17/2023 SITEONE LANDSCAPE SUPPLY HOLDING L203365 1,189.05 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS7,683.48$ 2/17/2023 UNITED RENTALS (NORTH AMERICA) INC 203366 3,854.58 RENT EQUIPMENT IAN2/17/2023 UNITED RENTALS (NORTH AMERICA) INC 203366 (135.00) CREDIT MEMO IAN2/17/2023 UNITED RENTALS (NORTH AMERICA) INC 203366 1,560.00 RENT EQUIPMENT IAN2/17/2023 UNITED RENTALS (NORTH AMERICA) INC 203366 1,560.00 RENT EQUIPMENT IAN2/17/2023 UNITED RENTALS (NORTH AMERICA) INC 203366 (324.00) CREDIT MEMO IAN2/17/2023 UNITED RENTALS (NORTH AMERICA) INC 203366 (101.58) CREDIT MEMO IAN6,414.00$ 2/17/2023 FLORIDA POWER & LIGHT 203367 279.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/17/2023 FLORIDA POWER & LIGHT 203367 330.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/17/2023 FLORIDA POWER & LIGHT 203367 266.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/17/2023 FLORIDA POWER & LIGHT 203367 304.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/17/2023 FLORIDA POWER & LIGHT 203367 343.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/17/2023 FLORIDA POWER & LIGHT 203367 56.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/17/2023 FLORIDA POWER & LIGHT 203367 30.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/17/2023 FLORIDA POWER & LIGHT 203367 76.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/17/2023 FLORIDA POWER & LIGHT 203367 60.90 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/17/2023 FLORIDA POWER & LIGHT 203367 48.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3.1.2023 DisbursementsPage 8 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/17/2023 FLORIDA POWER & LIGHT 203367 158.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/17/2023 FLORIDA POWER & LIGHT 203367 177.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/17/2023 FLORIDA POWER & LIGHT 203367 687.35 ELECTRICITY UTILITIES FOR EMS STATION2/17/2023 FLORIDA POWER & LIGHT 203367 47.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2023 FLORIDA POWER & LIGHT 203367 1,339.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2023 FLORIDA POWER & LIGHT 203367 12,328.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2023 FLORIDA POWER & LIGHT 203367 3,263.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2023 FLORIDA POWER & LIGHT 203367 6,725.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2023 FLORIDA POWER & LIGHT 203367 33.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2023 FLORIDA POWER & LIGHT 203367 33.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2023 FLORIDA POWER & LIGHT 203367 174.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2023 FLORIDA POWER & LIGHT 203367 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2023 FLORIDA POWER & LIGHT 203367 1,652.90 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT2/17/2023 FLORIDA POWER & LIGHT 203367 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2023 FLORIDA POWER & LIGHT 203367 65.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2023 FLORIDA POWER & LIGHT 203367 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2023 FLORIDA POWER & LIGHT 203367 26.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2023 FLORIDA POWER & LIGHT 203367 82,122.80 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/17/2023 FLORIDA POWER & LIGHT 203367 45.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2023 FLORIDA POWER & LIGHT 203367 51.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2023 FLORIDA POWER & LIGHT 203367 58.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2023 FLORIDA POWER & LIGHT 203367 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2023 FLORIDA POWER & LIGHT 203367 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2023 FLORIDA POWER & LIGHT 203367 550.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2023 FLORIDA POWER & LIGHT 203367 121.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/17/2023 FLORIDA POWER & LIGHT 203367 106.35 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS2/17/2023 FLORIDA POWER & LIGHT 203367 107,565.65 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/17/2023 FLORIDA POWER & LIGHT 203367 1,970.30 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/17/2023 FLORIDA POWER & LIGHT 203367 10,086.28 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS2/17/2023 FLORIDA POWER & LIGHT 203367 6,837.36 ELECTRICITY SUPPORT SERVICE DELIVERY2/17/2023 FLORIDA POWER & LIGHT 203367 2,807.51 ELECTRICITY SUPPORT SERVICE DELIVERY2/17/2023 FLORIDA POWER & LIGHT 203367 55.28 ELECTRICITY OPERATION OF COUNTY FACILITIES2/17/2023 FLORIDA POWER & LIGHT 203367 25.66 ELECTRICITY OPERATION OF COUNTY FACILITIES2/17/2023 FLORIDA POWER & LIGHT 203367 772.69 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD2/17/2023 FLORIDA POWER & LIGHT 203367 772.69 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD242,590.21$ 2/17/2023 COLLIER COUNTY UTILITY BILLING 203368 91.92 WATER AND SEWER UTILITIES FOR EMS STATION2/17/2023 COLLIER COUNTY UTILITY BILLING 203368 295.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/17/2023 COLLIER COUNTY UTILITY BILLING 203368 129.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/17/2023 COLLIER COUNTY UTILITY BILLING 203368 4,507.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/17/2023 COLLIER COUNTY UTILITY BILLING 203368 1,319.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/17/2023 COLLIER COUNTY UTILITY BILLING 203368 208.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/17/2023 COLLIER COUNTY UTILITY BILLING 203368 5,176.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/17/2023 COLLIER COUNTY UTILITY BILLING 203368 244.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/17/2023 COLLIER COUNTY UTILITY BILLING 203368 307.27 WATER AND SEWER WATER FOR THE PARKS2/17/2023 COLLIER COUNTY UTILITY BILLING 203368 2,261.17 WATER AND SEWER WATER FOR THE PARKS2/17/2023 COLLIER COUNTY UTILITY BILLING 203368 77.42 WATER AND SEWER WATER FOR THE PARKS2/17/2023 COLLIER COUNTY UTILITY BILLING 203368 131.42 WATER AND SEWER WATER FOR THE PARKS2/17/2023 COLLIER COUNTY UTILITY BILLING 203368 213.66 WATER AND SEWER WATER FOR THE PARKS2/17/2023 COLLIER COUNTY UTILITY BILLING 203368 73.94 WATER AND SEWER WATER FOR THE PARKS2/17/2023 COLLIER COUNTY UTILITY BILLING 203368 199.39 WATER AND SEWER WATER FOR THE PARKS2/17/2023 COLLIER COUNTY UTILITY BILLING 203368 25.78 WATER AND SEWER WATER FOR THE PARKS2/17/2023 COLLIER COUNTY UTILITY BILLING 203368 25.78 WATER AND SEWER WATER FOR THE PARKS2/17/2023 COLLIER COUNTY UTILITY BILLING 203368 317.95 WATER AND SEWER WATER FOR THE PARKS2/17/2023 COLLIER COUNTY UTILITY BILLING 203368 97.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/17/2023 COLLIER COUNTY UTILITY BILLING 203368 150.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/17/2023 COLLIER COUNTY UTILITY BILLING 203368 418.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/17/2023 COLLIER COUNTY UTILITY BILLING 203368 208.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/17/2023 COLLIER COUNTY UTILITY BILLING 203368 152.33 WATER AND SEWER WATER FOR THE PARKS2/17/2023 COLLIER COUNTY UTILITY BILLING 203368 325.25 WATER AND SEWER WATER FOR THE PARKS2/17/2023 COLLIER COUNTY UTILITY BILLING 203368 73.94 WATER AND SEWER WATER FOR THE PARKS2/17/2023 COLLIER COUNTY UTILITY BILLING 203368 183.83 WATER AND SEWER WATER FOR THE PARKS2/17/2023 COLLIER COUNTY UTILITY BILLING 203368 422.66 WATER AND SEWER WATER FOR THE PARKS2/17/2023 COLLIER COUNTY UTILITY BILLING 203368 6,106.20 WATER AND SEWER WATER FOR THE PARKS3.1.2023 DisbursementsPage 9 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/17/2023 COLLIER COUNTY UTILITY BILLING 203368 288.65 WATER AND SEWER WATER FOR THE PARKS24,033.24$ 2/17/2023 VERIZON WIRELESS 203369 1,152.19 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSES2/17/2023 VERIZON WIRELESS 203369 1,591.13 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSES2/17/2023 VERIZON WIRELESS 203369 5,771.38 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF2/17/2023 VERIZON WIRELESS 203369 289.84 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS8,804.54$ 2/17/2023 CITY OF NAPLES 203370 243.35 WATER AND SEWER WATER FOR THE PARKS243.35$ 2/17/2023 DEPARTMENT OF ENVIRONMENTAL 203417 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 2/17/2023 DEPARTMENT OF ENVIRONMENTAL 203418 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 2/17/2023 HARRELLS CUSTOM FERTILIZER 203371 8,292.00 SPRINKLER SYSTEM MAINTENANCE NEEDED TO KEEP FIELDS IN USE8,292.00$ 2/17/2023 FLORIDA POWER & LIGHT COMPANY 203419 21,895.73 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,895.73$ 2/17/2023 FLORIDA POWER & LIGHT COMPANY 203420 9,249.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,249.09$ 2/17/2023 FLORIDA POWER & LIGHT COMPANY 203421 20,975.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,975.81$ 2/17/2023 JOHN MADER ENTERPRISES INC 203372 1,233.58 UTILITIES PARTS ETC PROVIDE & MAINTAIN EQUIPMENT AT SCRWTP2/17/2023 JOHN MADER ENTERPRISES INC 203372 13,048.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/17/2023 JOHN MADER ENTERPRISES INC 203372 450.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/17/2023 JOHN MADER ENTERPRISES INC 203372 4,672.47 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/17/2023 JOHN MADER ENTERPRISES INC 203372 255.58 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT19,659.83$ 2/17/2023 STEWART TITLE COMPANY 203373 7,150.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/17/2023 STEWART TITLE COMPANY 203373 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7,550.00$ 2/17/2023 IMMOKALEE WATER & SEWER DISTRICT 203374 181.46 WATER AND SEWER WATER AND SEWER NECESSARY FOR DAILY OPERATIONS2/17/2023 IMMOKALEE WATER & SEWER DISTRICT 203374 90.73 WATER AND SEWER WATER AND SEWER NECESSARY FOR DAILY OPERATIONS2/17/2023 IMMOKALEE WATER & SEWER DISTRICT 203374 369.39 WATER AND SEWER WATER AND SEWER NECESSARY FOR DAILY OPERATIONS2/17/2023 IMMOKALEE WATER & SEWER DISTRICT 203374 6.48 WATER AND SEWER WATER AND SEWER NECESSARY FOR DAILY OPERATIONS2/17/2023 IMMOKALEE WATER & SEWER DISTRICT 203374 188.61 WATER AND SEWER WATER AND SEWER NECESSARY FOR DAILY OPERATIONS2/17/2023 IMMOKALEE WATER & SEWER DISTRICT 203374 188.61 WATER AND SEWER WATER AND SEWER NECESSARY FOR DAILY OPERATIONS2/17/2023 IMMOKALEE WATER & SEWER DISTRICT 203374 71.85 WATER AND SEWER WATER AND SEWER NECESSARY FOR DAILY OPERATIONS2/17/2023 IMMOKALEE WATER & SEWER DISTRICT 203374 70.46 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION2/17/2023 IMMOKALEE WATER & SEWER DISTRICT 203374 488.38 WATER AND SEWER FOR WATER FOR THE PARKS2/17/2023 IMMOKALEE WATER & SEWER DISTRICT 203374 947.46 WATER AND SEWER FOR WATER FOR THE PARKS2/17/2023 IMMOKALEE WATER & SEWER DISTRICT 203374 428.50 WATER AND SEWER FOR WATER FOR THE PARKS2/17/2023 IMMOKALEE WATER & SEWER DISTRICT 203374 296.27 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS2/17/2023 IMMOKALEE WATER & SEWER DISTRICT 203374 73.39 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC2/17/2023 IMMOKALEE WATER & SEWER DISTRICT 203374 83.37 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC2/17/2023 IMMOKALEE WATER & SEWER DISTRICT 203374 164.28 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS2/17/2023 IMMOKALEE WATER & SEWER DISTRICT 203374 286.29 WATER AND SEWER SUPPORT SERVICE DELIVERY2/17/2023 IMMOKALEE WATER & SEWER DISTRICT 203374 2,225.83 WATER AND SEWER FOR WATER FOR THE PARKS2/17/2023 IMMOKALEE WATER & SEWER DISTRICT 203374 63.41 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS6,224.77$ 2/17/2023 CINTAS CORPORATION 203375 29.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF29.77$ 2/17/2023 MCSHEA CONTRACTING LLC 203376 1,957.90 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS1,957.90$ 2/17/2023 SOUTHERN HOME CARE SERVICES INC 203377 217.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS217.00$ 2/17/2023 MERRICK INDUSTRIES INC 203378 10,874.00 UTILITIES PARTS ETC PROVIDE PARTS FOR SLACKER/AMMONIATOR/CHLORINATOR AT SCRWTP2/17/2023 MERRICK INDUSTRIES INC 203378 18.08 POSTAGE FREIGHT AND UPS PROVIDE PARTS FOR SLACKER/AMMONIATOR/CHLORINATOR AT SCRWTP10,892.08$ 2/17/2023 BC PLUMBING SERVICE OF SWFL INC 203379 225.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES225.00$ 2/17/2023 SUPERIOR CONTRACTING & 203380 2,900.20 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT2/17/2023 SUPERIOR CONTRACTING & 203380 1,899.93 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT4,800.13$ 2/17/2023 FPL ASSIST 203422 128.92 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS3.1.2023 DisbursementsPage 10 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description128.92$ 2/17/2023 MID-AMERICA ARTS ALLIANCE 203381 5,550.00 OTHER CONTRACTUAL SERVICES PUBLIC EXHIBITION IN SUPPORT OF CORE MISSIONS5,550.00$ 2/17/2023 MAINSCAPE INC 203382 442.75 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/17/2023 MAINSCAPE INC 203382 442.75 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY885.50$ 2/17/2023 FLORIDA MAIL & PRINT SOLUTIONS INC 203383 6,861.98 INVENTORY METER POSTAGE MAINTAIN POSTAGE OPERATIONS6,861.98$ 2/17/2023 SIGNS IN ONE DAY OF SW FL INC 203384 840.00 MINOR OPERATING EQUIPMENT NEEDED FOR SAFETY840.00$ 2/17/2023 VERIZON CONNECT NWF INC 203423 404.75 OTHER CONTRACTUAL SERVICES GPS TRACKING SERVICE404.75$ 2/17/2023 VERIZON CONNECT NWF INC 203424 939.02 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES939.02$ 2/17/2023 VERIZON CONNECT NWF INC 203425 97.14 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT97.14$ 2/17/2023 PWC JOINT VENTURE LLC 203385 16,711.21 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS2/17/2023 PWC JOINT VENTURE LLC 203385 71,548.66 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS2/17/2023 PWC JOINT VENTURE LLC 203385 (4,412.99) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS83,846.88$ 2/17/2023 EARL W. COLVARD, INC 203386 7,392.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7,392.00$ 2/17/2023 R&N LAWN MAINTENANCE INC. 203387 1,085.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1,085.00$ 2/17/2023 DESK SPINCO INC 203426 84.00 LEGAL ADVERTISING LEGAL ADVERTISEMENT COUNTY PROJECT84.00$ 2/17/2023 DESK SPINCO INC 203427 376.60 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER2/17/2023 DESK SPINCO INC 203427 376.60 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER753.20$ 2/17/2023 DESK SPINCO INC 203428 84.00 LEGAL ADVERTISING TO PROVIDE LEGAL ADVERTISING FOR PUBLIC PROJECTS84.00$ 2/17/2023 DESK SPINCO INC 203429 1,008.00 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER1,008.00$ 2/17/2023 WINDSTREAM 203388 224.46 ACCOUNTS PAYABLE TELEPHONE LONG DISTANCE PHONE CHARGES224.46$ 2/17/2023 22ND CENTURY TECHNOLOGIES INC 203389 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/17/2023 22ND CENTURY TECHNOLOGIES INC 203389 1,587.20 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3,571.20$ 2/17/2023 COASTAL WASTE & RECYCLING 203390 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES2/17/2023 COASTAL WASTE & RECYCLING 203390 50.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES2/17/2023 COASTAL WASTE & RECYCLING 203390 179.81 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES2/17/2023 COASTAL WASTE & RECYCLING 203390 123.84 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES408.65$ 2/17/2023 RICK LOCASTRO 203391 271.94 DISTRICT 5 COMMISSIONER TRAVEL MILEAGE REIMBURSEMENT271.94$ 2/17/2023 MAXIM CRANE WORKS LP 203392 1,229.60 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS1,229.60$ 2/17/2023 TRANE U.S. INC 203393 2,460.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,460.00$ 2/17/2023 ZOHO CORPORATION 203394 12,470.00 COMPUTER SOFTWARE CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE12,470.00$ 2/17/2023 EA WAETJEN INC 203395 4,903.50 OTHER OPERATING SUPPLIES TO PROVIDE SECURITY LOCKS AND KEY FOR WATER/WASTEWATER2/17/2023 EA WAETJEN INC 203395 75.25 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE SECURITY LOCKS AND KEY FOR WATER/WASTEWATER2/17/2023 EA WAETJEN INC 203395 4,903.50 OTHER OPERATING SUPPLIES TO PROVIDE SECURITY LOCKS AND KEY FOR WATER/WASTEWATER2/17/2023 EA WAETJEN INC 203395 75.25 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE SECURITY LOCKS AND KEY FOR WATER/WASTEWATER9,957.50$ 2/17/2023 JOHN TO GO FL LLC 203396 1,165.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM1,165.00$ 2/17/2023 SOLID PAVE LLC 203397 1,846.48 OTHER CONTRACTUAL SERVICES SAFETY FOR PASSENGERS, HANDRAIL NEEDED1,846.48$ 2/17/2023 ROMONA MARTINEZ 203398 106.26 OTHER TRAINING EDUCATIONAL EXPENSES REIMBURSEMENT TO EE FOR ADJUSTERS LICENSE APP & FINGERPRINT106.26$ 2/17/2023 OMAR CASTILLO 203399 160.00 OTHER TRAINING EDUCATIONAL EXPENSES EMPLOYEE REIMBURSEMENT160.00$ 3.1.2023 DisbursementsPage 11 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/17/2023 LISSANDRA CORSILE 203400 239.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT239.00$ 2/17/2023 YOLANDA GARZA 203401 114.75 DUES AND MEMBERSHIPS NOTARY DUES FOR PATIENT RECORD REQUESTS114.75$ 2/17/2023 Alvista Golden Gate 203402 250.73 REFUNDS PROVIDE REFUND TO CUSTOMER250.73$ 2/17/2023 Blair A Foley, PE, LLC 203403 69.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE69.00$ 2/17/2023 Christina Lumbreras 203404 1,125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1,125.00$ 2/17/2023 Claudia Mejia 203405 500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE500.00$ 2/17/2023 D.R. Horton Inc 203406 17.06 REFUNDS PROVIDE REFUND TO CUSTOMER17.06$ 2/17/2023 Davis, Donald J & Brenda M 203407 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 2/17/2023 Frederick Christen Jr. 203408 34.97 REFUNDS PROVIDE REFUND TO CUSTOMER34.97$ 2/17/2023 Hahn, Loeser & Parks LLP 203409 117.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE117.00$ 2/17/2023 Jose L & Amalia Rojas 203410 1.94 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1.94$ 2/17/2023 Naples Equestrian Challenge Inc. 203411 82.50 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER82.50$ 2/17/2023 Peter Dreyfuss 203412 43.24 REFUNDS PROVIDE REFUND TO CUSTOMER43.24$ 2/17/2023 Pulte Group 203413 111.40 REFUNDS PROVIDE REFUND TO CUSTOMER111.40$ 2/17/2023 RaceTrac Petroleum Inc 203414 117.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER2/17/2023 RaceTrac Petroleum Inc 203414 327.50 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER444.50$ 2/17/2023 ALLIED UNIVERSAL CORPORATION ACH17 15,600.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/17/2023 ALLIED UNIVERSAL CORPORATION ACH17 6,059.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT21,659.74$ 2/17/2023 AZTEK COMMUNICATIONS OF ACH17 10,600.35 CABLE TV / INTERNET REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10,600.35$ 2/17/2023 COMMUNICATIONS INTERNATIONAL INC ACH17 3,456.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM3,456.00$ 2/17/2023 DT WATER CORP ACH17 8.35 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/17/2023 DT WATER CORP ACH17 7.03 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF2/17/2023 DT WATER CORP ACH17 7.03 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF22.41$ 2/17/2023 FASTENAL ACH17 1,508.02 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,508.02$ 2/17/2023 JM TODD COMPANY ACH17 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE2/17/2023 JM TODD COMPANY ACH17 103.05 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE2/17/2023 JM TODD COMPANY ACH17 129.94 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE2/17/2023 JM TODD COMPANY ACH17 143.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/17/2023 JM TODD COMPANY ACH17 38.88 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE2/17/2023 JM TODD COMPANY ACH17 120.99 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE2/17/2023 JM TODD COMPANY ACH17 91.35 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE2/17/2023 JM TODD COMPANY ACH17 28.32 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF2/17/2023 JM TODD COMPANY ACH17 56.82 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF2/17/2023 JM TODD COMPANY ACH17 99.67 COPYING CHARGES OFFICE COPIERS2/17/2023 JM TODD COMPANY ACH17 113.47 LEASE EQUIPMENT OFFICE COPIERS2/17/2023 JM TODD COMPANY ACH17 114.19 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/17/2023 JM TODD COMPANY ACH17 12.26 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF2/17/2023 JM TODD COMPANY ACH17 127.30 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES2/17/2023 JM TODD COMPANY ACH17 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES2/17/2023 JM TODD COMPANY ACH17 226.06 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF2/17/2023 JM TODD COMPANY ACH17 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF2/17/2023 JM TODD COMPANY ACH17 33.05 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE1,807.48$ 2/17/2023 JSFM INC ACH17 13,250.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3.1.2023 DisbursementsPage 12 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description13,250.00$ 2/17/2023 METRO AVIATION INC ACH17 263.50 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR263.50$ 2/17/2023 PELUSO MOVERS INC ACH17 525.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN525.00$ 2/17/2023 QUALITY ENTERPRISES USA INC ACH17 85,215.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/17/2023 QUALITY ENTERPRISES USA INC ACH17 (4,260.75) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE80,954.25$ 2/17/2023 THE SHERWIN WILLIAMS COMPANY ACH17 86.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/17/2023 THE SHERWIN WILLIAMS COMPANY ACH17 132.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/17/2023 THE SHERWIN WILLIAMS COMPANY ACH17 9.46 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/17/2023 THE SHERWIN WILLIAMS COMPANY ACH17 94.04 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/17/2023 THE SHERWIN WILLIAMS COMPANY ACH17 482.23 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES804.39$ 2/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 38.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 90.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 38.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 86.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 197.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 162.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 120.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 110.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 192.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 86.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 143.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 174.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 132.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 173.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 45.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 29.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 160.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 84.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 293.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 187.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 161.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 12.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 92.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 141.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 419.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 263.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,172.40$ 2/17/2023 SUNSHINE ACE HARDWARE INC ACH17 137.63 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER137.63$ 2/17/2023 TRANSPORTATION CONTROL SYSTEMS ACH17 3,261.00 IMPROVEMENTS GENERAL TO IMPROVE TRAFFIC SAFETY FOR AMBULANCES AS WELL AS PUBLIC 3,261.00$ 2/17/2023 USA BLUEBOOK ACH17 1,140.96 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,140.96$ 2/17/2023 WASTE MANAGEMENT INC OF FLORIDA ACH17 97,536.71 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/17/2023 WASTE MANAGEMENT INC OF FLORIDA ACH17 88,515.71 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT186,052.42$ 2/17/2023 FERGUSON ENTERPRISES LLC ACH17 1,561.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2023 FERGUSON ENTERPRISES LLC ACH17 (15.62) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2023 FERGUSON ENTERPRISES LLC ACH17 450.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2023 FERGUSON ENTERPRISES LLC ACH17 1,104.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2023 FERGUSON ENTERPRISES LLC ACH17 (15.55) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2023 FERGUSON ENTERPRISES LLC ACH17 7,881.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/17/2023 FERGUSON ENTERPRISES LLC ACH17 8,172.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/17/2023 FERGUSON ENTERPRISES LLC ACH17 (160.53) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3.1.2023 DisbursementsPage 13 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/17/2023 FERGUSON ENTERPRISES LLC ACH17 2,196.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2023 FERGUSON ENTERPRISES LLC ACH17 (21.96) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2023 FERGUSON ENTERPRISES LLC ACH17 1,070.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2023 FERGUSON ENTERPRISES LLC ACH17 126.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2023 FERGUSON ENTERPRISES LLC ACH17 (10.71) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/17/2023 FERGUSON ENTERPRISES LLC ACH17 79,748.32 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/17/2023 FERGUSON ENTERPRISES LLC ACH17 (1.90) CREDIT MEMO MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE102,083.92$ 2/17/2023 TAMIAMI FORD INC ACH17 803.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/17/2023 TAMIAMI FORD INC ACH17 78.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/17/2023 TAMIAMI FORD INC ACH17 84.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/17/2023 TAMIAMI FORD INC ACH17 1,220.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/17/2023 TAMIAMI FORD INC ACH17 28.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/17/2023 TAMIAMI FORD INC ACH17 56.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/17/2023 TAMIAMI FORD INC ACH17 273.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/17/2023 TAMIAMI FORD INC ACH17 7,409.42 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9,954.41$ 2/17/2023 HOOVER PUMPING SYSTEMS CORPORAT ACH17 1,092.02 OTHER CONTRACTUAL SERVICES NEEDED TO MAINTAIN PARKS1,092.02$ 2/17/2023 PARADISE ADVERTISING & MARKETING INACH17 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/17/2023 PARADISE ADVERTISING & MARKETING INACH17 1,725.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/17/2023 PARADISE ADVERTISING & MARKETING INACH17 10,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM13,275.00$ 2/17/2023 GRAYBAR ELECTRIC COMPANY INC ACH17 360.22 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT360.22$ 2/17/2023 COMCAST ACH17 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION123.25$ 2/17/2023 CITY OF MARCO ISLAND ACH17 763.80 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER763.80$ 2/17/2023 HOUSING DEVELOPMENT CORP OF SW FLACH17 8,910.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY8,910.00$ 2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 312.84 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 382.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 61.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 382.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 43.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 2,490.55 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 296.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 132.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 261.18 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 44.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 834.32 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 294.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 1,056.85 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 1,408.57 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 257.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 21.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 157.17 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 830.20 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 19.87 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 814.92 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 1,171.90 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 321.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 387.84 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 114.25 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 20.34 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 57.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 92.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 881.54 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 801.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 18.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 30.75 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 176.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 685.66 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY3.1.2023 DisbursementsPage 14 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 51.76 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 180.30 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 1,386.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 1,462.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 5.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 29.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 412.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 105.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 376.88 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES18,875.86$ 2/17/2023 SULPHURIC ACID TRADING CO INC ACH17 7,172.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,172.25$ 2/17/2023 POWERSECURE SERVICE INC ACH17 294.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/17/2023 POWERSECURE SERVICE INC ACH17 476.36 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2023 POWERSECURE SERVICE INC ACH17 481.75 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/17/2023 POWERSECURE SERVICE INC ACH17 575.36 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2023 POWERSECURE SERVICE INC ACH17 371.11 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2023 POWERSECURE SERVICE INC ACH17 133.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2023 POWERSECURE SERVICE INC ACH17 285.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/17/2023 POWERSECURE SERVICE INC ACH17 937.95 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/17/2023 POWERSECURE SERVICE INC ACH17 341.48 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM & PLANTS2/17/2023 POWERSECURE SERVICE INC ACH17 519.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2023 POWERSECURE SERVICE INC ACH17 356.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2023 POWERSECURE SERVICE INC ACH17 531.93 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/17/2023 POWERSECURE SERVICE INC ACH17 1,160.89 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/17/2023 POWERSECURE SERVICE INC ACH17 1,280.45 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/17/2023 POWERSECURE SERVICE INC ACH17 509.43 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/17/2023 POWERSECURE SERVICE INC ACH17 2,370.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/17/2023 POWERSECURE SERVICE INC ACH17 20,939.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT31,564.58$ 2/17/2023 FLUID CONTROL SPECIALTIES INC ACH17 8,762.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,762.00$ 2/17/2023 BOUND TREE MEDICAL LLC ACH17 169.99 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS 169.99$ 2/17/2023 BAKER & TAYLOR ENTERTAINMENT ACH17 988.66 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/17/2023 BAKER & TAYLOR ENTERTAINMENT ACH17 1,197.79 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/17/2023 BAKER & TAYLOR ENTERTAINMENT ACH17 1,204.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,390.55$ 2/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 45.96 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION2/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 98.30 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION2/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 42.09 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 462.09 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM2/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 83.38 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 1,050.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE2/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 724.45 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS2/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 42.99 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS2/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 696.77 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS2/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS2/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 42.09 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS2/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 83.70 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 246.00 TELEPHONE DIRECT LINE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM3,717.82$ 2/17/2023 TETRA TECH INC ACH17 3,994.00 OTHER CONTRACTUAL SERVICES DEBRIS ASSISTANCE & COMPLIANCE SUPPORT FOR COLLIER COUNTY2/17/2023 TETRA TECH INC ACH17 6,276.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10,270.00$ 2/17/2023 TEMPLE INC ACH17 1,136.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,136.00$ 2/17/2023 REXEL USA INC ACH17 1,839.55 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/17/2023 REXEL USA INC ACH17 2,111.41 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/17/2023 REXEL USA INC ACH17 1,073.32 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT SYSTEMS AND PLANT2/17/2023 REXEL USA INC ACH17 1,073.32 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT SYSTEMS AND PLANT2/17/2023 REXEL USA INC ACH17 1,073.32 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT SYSTEMS AND PLANT2/17/2023 REXEL USA INC ACH17 574.29 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/17/2023 REXEL USA INC ACH17 16,401.97 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3.1.2023 DisbursementsPage 15 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description24,147.18$ 2/17/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA2/17/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/17/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 435.60 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1,660.72$ 2/17/2023 TAMPA TRUCK CENTER LLC ACH17 200.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT200.06$ 2/17/2023 PACE ANALYTICAL SERVICES INC ACH17 34.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/17/2023 PACE ANALYTICAL SERVICES INC ACH17 150.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT185.72$ 2/17/2023 WASTE MANAGEMENT INC OF FLORIDA ACH17 675.00 TRASH AND GARBAGE DISPOSAL SERVICES TO COUNTY FACILITIES2/17/2023 WASTE MANAGEMENT INC OF FLORIDA ACH17 1,838.80 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,513.80$ 2/17/2023 EARTH TECH ENVIRONMENTAL LLC ACH17 10,000.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/17/2023 EARTH TECH ENVIRONMENTAL LLC ACH17 10,152.50 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/17/2023 EARTH TECH ENVIRONMENTAL LLC ACH17 3,500.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY23,652.50$ 2/17/2023 AECOM TECHNICAL SERVICES INC ACH17 146.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/17/2023 AECOM TECHNICAL SERVICES INC ACH17 1,249.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,395.50$ 2/17/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH17 9,039.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,039.85$ 2/17/2023 VITAL RECORDS HOLDING LLC ACH17 16.13 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY16.13$ 2/17/2023 CASTA C MELENDEZ ACH17 1,192.10 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS1,192.10$ 2/17/2023 ACCREDITED LOCK & DOOR HARDWARE ACH17 2,755.20 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/17/2023 ACCREDITED LOCK & DOOR HARDWARE ACH17 833.94 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/17/2023 ACCREDITED LOCK & DOOR HARDWARE ACH17 2,755.20 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/17/2023 ACCREDITED LOCK & DOOR HARDWARE ACH17 833.94 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7,178.28$ 2/17/2023 PALMDALE OIL COMPANY ACH17 9,596.30 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/17/2023 PALMDALE OIL COMPANY ACH17 17,636.01 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/17/2023 PALMDALE OIL COMPANY ACH17 4,830.44 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS32,062.75$ 2/17/2023 STANTEC CONSULTING SERVICES INC ACH17 556.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER2/17/2023 STANTEC CONSULTING SERVICES INC ACH17 375.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER2/17/2023 STANTEC CONSULTING SERVICES INC ACH17 173.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/17/2023 STANTEC CONSULTING SERVICES INC ACH17 346.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/17/2023 STANTEC CONSULTING SERVICES INC ACH17 173.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/17/2023 STANTEC CONSULTING SERVICES INC ACH17 346.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/17/2023 STANTEC CONSULTING SERVICES INC ACH17 346.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/17/2023 STANTEC CONSULTING SERVICES INC ACH17 346.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/17/2023 STANTEC CONSULTING SERVICES INC ACH17 2,827.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/17/2023 STANTEC CONSULTING SERVICES INC ACH17 5,796.17 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/17/2023 STANTEC CONSULTING SERVICES INC ACH17 2,921.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/17/2023 STANTEC CONSULTING SERVICES INC ACH17 5,989.69 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/17/2023 STANTEC CONSULTING SERVICES INC ACH17 5,513.43 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/17/2023 STANTEC CONSULTING SERVICES INC ACH17 5,697.51 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE31,408.75$ 2/17/2023 OVERDRIVE INC ACH17 8,267.61 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY8,267.61$ 2/17/2023 CINTAS CORPORATION ACH17 303.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/17/2023 CINTAS CORPORATION ACH17 391.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/17/2023 CINTAS CORPORATION ACH17 264.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES959.00$ 2/17/2023 COMPUTERS AT WORK! INC ACH17 6,944.45 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/17/2023 COMPUTERS AT WORK! INC ACH17 9,722.23 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/17/2023 COMPUTERS AT WORK! INC ACH17 5,555.56 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/17/2023 COMPUTERS AT WORK! INC ACH17 5,743.19 OTHER CONTRACTUAL SERVICE REPLACE OLD LAPTOPS FOR CAT STAFF2/17/2023 COMPUTERS AT WORK! INC ACH17 2,781.56 MINOR OFFICE EQUIPMENT REPLACE OLD LAPTOPS FOR CAT STAFF30,746.99$ 2/17/2023 TRINOVA INC ACH17 48,816.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/17/2023 TRINOVA INC ACH17 6,053.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3.1.2023 DisbursementsPage 16 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/17/2023 TRINOVA INC ACH17 103.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT54,973.88$ 2/17/2023 JACOBS ENGINEERING GROUP INC ACH17 32,612.00 ENGINEERING FEES PUBLIC SAFETY FOR STAFF AND PATRONS32,612.00$ 2/17/2023 RURAL NEIGHBORHOODS INCORPRORAT ACH17 586.25 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY2/17/2023 RURAL NEIGHBORHOODS INCORPRORAT ACH17 11,725.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY2/17/2023 RURAL NEIGHBORHOODS INCORPRORAT ACH17 224,619.47 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY236,930.72$ 2/17/2023 EFE INC ACH17 474.12 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT474.12$ 2/17/2023 ROBERT HALF INTERNATIONAL INC ACH17 45.67 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS2/17/2023 ROBERT HALF INTERNATIONAL INC ACH17 1,456.75 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS1,502.42$ 2/17/2023 1800TOWSAFE ACH17 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/17/2023 1800TOWSAFE ACH17 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT250.00$ 2/17/2023 BATTERY USA ACH17 1,308.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,308.00$ 2/17/2023 R2T INC ACH17 17,367.91 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/17/2023 R2T INC ACH17 138.24 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/17/2023 R2T INC ACH17 (875.31) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE16,630.84$ 2/17/2023 KEYSTAFF INC ACH17 9,016.57 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/17/2023 KEYSTAFF INC ACH17 5,179.15 TEMPORARY LABOR TEMPORARY LABOR2/17/2023 KEYSTAFF INC ACH17 1,277.05 TEMPORARY LABOR TEMPORARY LABOR2/17/2023 KEYSTAFF INC ACH17 638.52 TEMPORARY LABOR TEMPORARY LABOR2/17/2023 KEYSTAFF INC ACH17 8,984.81 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/17/2023 KEYSTAFF INC ACH17 2,108.85 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/17/2023 KEYSTAFF INC ACH17 8,417.29 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/17/2023 KEYSTAFF INC ACH17 11,245.41 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/17/2023 KEYSTAFF INC ACH17 3,999.42 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/17/2023 KEYSTAFF INC ACH17 503.19 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/17/2023 KEYSTAFF INC ACH17 2,264.14 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/17/2023 KEYSTAFF INC ACH17 671.34 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/17/2023 KEYSTAFF INC ACH17 4,183.70 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/17/2023 KEYSTAFF INC ACH17 4,008.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY62,497.90$ 2/17/2023 AVFUEL CORP. ACH17 34,431.52 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES34,431.52$ 2/17/2023 CLERK OF COURTS WIR17 35.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT2/17/2023 CLERK OF COURTS WIR17 36.20 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT2/17/2023 CLERK OF COURTS WIR17 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT2/17/2023 CLERK OF COURTS WIR17 35.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT2/17/2023 CLERK OF COURTS WIR17 35.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT2/17/2023 CLERK OF COURTS WIR17 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT2/17/2023 CLERK OF COURTS WIR17 52.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT249.20$ 2/17/2023 ANDREA J WAGNER 203430 950.00 DISASTER ASSISTANCE CARES RELIEF950.00$ 2/17/2023 BREIT OPERATING PARTNERSHIP L.P.203431 1,901.50 DISASTER ASSISTANCE CARES RELIEF1,901.50$ 2/17/2023 CARRINGTON MORTGAGE SERVICES LLC 203432 519.84 DISASTER ASSISTANCE CARES RELIEF519.84$ 2/17/2023 CHASE 203433 1,452.07 DISASTER ASSISTANCE CARES RELIEF1,452.07$ 2/17/2023 CROSSCOUNTRY MORTGAGE, LLC 203434 2,062.84 DISASTER ASSISTANCE CARES RELIEF2,062.84$ 2/17/2023 CROSSCOUNTRY MORTGAGE, LLC 203435 1,571.12 DISASTER ASSISTANCE CARES RELIEF1,571.12$ 2/17/2023 CROSSCOUNTRY MORTGAGE, LLC 203436 2,042.48 DISASTER ASSISTANCE CARES RELIEF2,042.48$ 2/17/2023 CROSSCOUNTRY MORTGAGE, LLC 203437 2,566.36 DISASTER ASSISTANCE CARES RELIEF2,566.36$ 2/17/2023 CROSSCOUNTRY MORTGAGE, LLC 203438 2,378.77 DISASTER ASSISTANCE CARES RELIEF3.1.2023 DisbursementsPage 17 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,378.77$ 2/17/2023 CROSSCOUNTRY MORTGAGE, LLC 203439 2,051.08 DISASTER ASSISTANCE CARES RELIEF2,051.08$ 2/17/2023 FIFTH THIRD BANK, 203440 2,470.21 DISASTER ASSISTANCE CARES RELIEF2,470.21$ 2/17/2023 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KENNETH HAYES 203471 2,532.95 DISASTER ASSISTANCE CARES RELIEF2,532.95$ 2/17/2023 MIDLAND MORTGAGE 203472 1,648.28 DISASTER ASSISTANCE CARES RELIEF1,648.28$ 2/17/2023 MR. COOPER 203473 1,255.58 DISASTER ASSISTANCE CARES RELIEF1,255.58$ 2/17/2023 MR. COOPER 203474 1,866.62 DISASTER ASSISTANCE CARES RELIEF1,866.62$ 2/17/2023 NAPA JV HOLDINGS, LLC 203475 1,809.00 DISASTER ASSISTANCE CARES RELIEF1,809.00$ 2/17/2023 NAPLES ARLINGTON 3101 PLACE LLC 203476 2,061.16 DISASTER ASSISTANCE CARES RELIEF2,061.16$ 2/17/2023 NETWORK CAPITAL FUNDING 203477 1,522.59 DISASTER ASSISTANCE CARES RELIEF1,522.59$ 2/17/2023 NEW AMERICAN FUNDING 203478 1,048.79 DISASTER ASSISTANCE CARES RELIEF1,048.79$ 2/17/2023 NEW AMERICAN FUNDING 203479 2,687.90 DISASTER ASSISTANCE CARES RELIEF2,687.90$ 2/17/2023 NEWREZ LLC 203480 2,333.52 DISASTER ASSISTANCE CARES RELIEF2,333.52$ 2/17/2023 OLGA Y NOVIKOVA 203481 2,400.00 DISASTER ASSISTANCE CARES RELIEF2,400.00$ 2/17/2023 ONE SOURCE PROPERTY MANAGEMENT 203482 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 2/17/2023 PENNYMAC LOAN SERVICES, LLC 203483 1,891.18 DISASTER ASSISTANCE CARES RELIEF1,891.18$ 2/17/2023 PENNYMAC LOAN SERVICES, LLC 203484 982.79 DISASTER ASSISTANCE CARES RELIEF982.79$ 2/17/2023 PENNYMAC LOAN SERVICES, LLC 203485 2,036.63 DISASTER ASSISTANCE CARES RELIEF2,036.63$ 2/17/2023 PHH MORTGAGE SERVICES 203486 726.69 DISASTER ASSISTANCE CARES RELIEF726.69$ 2/17/2023 PNC BANK 203487 307.49 DISASTER ASSISTANCE CARES RELIEF307.49$ 2/17/2023 PNC MORTGAGE PAYMENTS 203488 1,209.49 DISASTER ASSISTANCE CARES RELIEF1,209.49$ 2/17/2023 ROBERT A KETAY 203489 1,110.00 DISASTER ASSISTANCE CARES RELIEF1,110.00$ 2/17/2023 RPCR REALTY I, LLC 203490 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 2/17/2023 SAI YU WANG 203491 4,000.00 DISASTER ASSISTANCE CARES RELIEF4,000.00$ 2/17/2023 SAWGRASS PINES, LLC 203492 1,481.00 DISASTER ASSISTANCE CARES RELIEF1,481.00$ 2/17/2023 SC COAST TOWNHOMES LLC 203493 2,710.00 DISASTER ASSISTANCE CARES RELIEF2,710.00$ 2/17/2023 SELECT PORTFOLIO SERVICING, INC. 203494 1,646.28 DISASTER ASSISTANCE CARES RELIEF1,646.28$ 2/17/2023 SPT DOLPHIN WHISTLERS COVE LLC 203495 1,271.00 DISASTER ASSISTANCE CARES RELIEF1,271.00$ 2/17/2023 SUNCOAST CREDIT UNION 203496 969.38 DISASTER ASSISTANCE CARES RELIEF969.38$ 2/17/2023 TGM BERMUDA ISLAND INC. 203497 2,169.00 DISASTER ASSISTANCE CARES RELIEF2,169.00$ 2/17/2023 TGM BERMUDA ISLAND INC. 203498 2,675.00 DISASTER ASSISTANCE CARES RELIEF2,675.00$ 2/17/2023 VILLAGE CAPITAL & INVESTMENT, LLC 203499 1,498.56 DISASTER ASSISTANCE CARES RELIEF1,498.56$ 2/17/2023 WELLS FARGO HOME MORTGAGE 203500 1,579.06 DISASTER ASSISTANCE CARES RELIEF1,579.06$ 2/17/2023 WEST SHORE POINT NAPLES LLC 203501 1,797.25 DISASTER ASSISTANCE CARES RELIEF1,797.25$ 2/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,190.85 FUEL AND LUBRICANTS OUTSIDE VENDORS JAN 2023 MASS TRANSIT FUEL3.1.2023 DisbursementsPage 19 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,190.85$ 2/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCW1 500.97 SALES TAX CERT BOCC SALES TAX2/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCW1 97.49 SALES TAX CERT BOCC SALES TAX2/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCW1 128.21 SALES TAX CERT BOCC SALES TAX2/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCW1 13,220.57 SALES TAX CERT BOCC SALES TAX2/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCW1 177.01 SALES TAX CERT BOCC SALES TAX2/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCW1 669.50 SALES TAX CERT BOCC SALES TAX2/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCW1 64.10 SALES TAX CERT BOCC SALES TAX2/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCW1 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX2/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCW1 12,845.59 SALES TAX CERT PARKS AND REC SALES TAX2/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCW1 3,000.78 SALES TAX CERT PARKS AND REC SALES TAX2/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCW1 4,222.87 SALES TAX COMMERCIAL RENTAL SALES TAX2/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCW1 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX2/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCW1 2,926.10 SALES TAX PAYABLE - NCRP SALES TAX2/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCW1 4.16 SALES TAX COMMERCIAL RENTAL SALES TAX2/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCW1 721.75 SALES TAX NCRP COMM RENTAL SALES TAX2/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCW1 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX38,489.10$ 2/21/2023 ADVENIR@AVENTINE, LLC 203502 1,881.00 DISASTER ASSISTANCE CARES RELIEF1,881.00$ 2/21/2023 ALEXANDER MACIAS ARREDONDO 203503 3,500.00 DISASTER ASSISTANCE CARES RELIEF3,500.00$ 2/21/2023 AMERIHOME MORTGAGE COMPANY, LLC 203504 1,870.60 DISASTER ASSISTANCE CARES RELIEF1,870.60$ 2/21/2023 ANATOLIE NETID 203505 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 2/21/2023 ARTHUR WRIGHT RICHARDS 203506 664.13 DISASTER ASSISTANCE CARES RELIEF664.13$ 2/21/2023 BRIDGE WF FL WAVERLY PLACE LLC 203507 1,356.00 DISASTER ASSISTANCE CARES RELIEF1,356.00$ 2/21/2023 CARDINAL FINANCIAL COMPANY 203508 1,984.87 DISASTER ASSISTANCE CARES RELIEF1,984.87$ 2/21/2023 CARLOS A. JONTZA 203509 9,020.00 DISASTER ASSISTANCE CARES RELIEF9,020.00$ 2/21/2023 CENOBIO SANTIAGO LOPEZ 203510 1,700.00 DISASTER ASSISTANCE CARES RELIEF1,700.00$ 2/21/2023 CENTRAL LOAN ADMINISTRATION & 203511 1,365.88 DISASTER ASSISTANCE CARES RELIEF1,365.88$ 2/21/2023 CHASE 203512 1,732.15 DISASTER ASSISTANCE CARES RELIEF1,732.15$ 2/21/2023 COLLEGE PARK HOLDINGS LTD. 203513 1,054.00 DISASTER ASSISTANCE CARES RELIEF1,054.00$ 2/21/2023 COMCAST 203514 181.00 DISASTER ASSISTANCE CARES RELIEF181.00$ 2/21/2023 CONTINENTAL 422 FUND LLC 203515 2,974.00 DISASTER ASSISTANCE CARES RELIEF2,974.00$ 2/21/2023 CROSSCOUNTRY MORTGAGE, LLC 203516 2,141.77 DISASTER ASSISTANCE CARES RELIEF2,141.77$ 2/21/2023 CROSSCOUNTRY MORTGAGE, LLC 203517 1,404.64 DISASTER ASSISTANCE CARES RELIEF1,404.64$ 2/21/2023 CROSSCOUNTRY MORTGAGE, LLC 203518 1,755.62 DISASTER ASSISTANCE CARES RELIEF1,755.62$ 2/21/2023 CROSSCOUNTRY MORTGAGE, LLC 203519 1,762.11 DISASTER ASSISTANCE CARES RELIEF1,762.11$ 2/21/2023 DAVENPORT MOBIL HOME PARK, LLC 203520 350.00 DISASTER ASSISTANCE CARES RELIEF350.00$ 2/21/2023 ELIZABETH JOSHI 203521 3,000.00 DISASTER ASSISTANCE CARES RELIEF3,000.00$ 2/21/2023 FFAH BRITTANY BAY II LLC 203522 1,312.00 DISASTER ASSISTANCE CARES RELIEF1,312.00$ 2/21/2023 FFAH BRITTANY BAY II LLC 203523 1,569.00 DISASTER ASSISTANCE CARES RELIEF1,569.00$ 2/21/2023 FL-6, INC. 203524 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 3.1.2023 DisbursementsPage 20 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2023 FLAGSTAR BANK 203525 2,599.76 DISASTER ASSISTANCE CARES RELIEF2,599.76$ 2/21/2023 GEOMARIS BARRIEL 203526 2,600.00 DISASTER ASSISTANCE CARES RELIEF2,600.00$ 2/21/2023 HABITAT FOR HUMANITY OF 203527 953.00 DISASTER ASSISTANCE CARES RELIEF953.00$ 2/21/2023 HABITAT FOR HUMANITY OF 203528 811.00 DISASTER ASSISTANCE CARES RELIEF811.00$ 2/21/2023 HABITAT FOR HUMANITY OF 203529 878.00 DISASTER ASSISTANCE CARES RELIEF878.00$ 2/21/2023 HABITAT FOR HUMANITY OF 203530 720.00 DISASTER ASSISTANCE CARES RELIEF720.00$ 2/21/2023 HABITAT FOR HUMANITY OF 203531 846.00 DISASTER ASSISTANCE CARES RELIEF846.00$ 2/21/2023 HABITAT FOR HUMANITY OF 203532 825.00 DISASTER ASSISTANCE CARES RELIEF825.00$ 2/21/2023 HABITAT FOR HUMANITY OF 203533 747.00 DISASTER ASSISTANCE CARES RELIEF747.00$ 2/21/2023 HABITAT FOR HUMANITY OF 203534 950.00 DISASTER ASSISTANCE CARES RELIEF950.00$ 2/21/2023 HABITAT FOR HUMANITY OF 203535 668.00 DISASTER ASSISTANCE CARES RELIEF668.00$ 2/21/2023 HABITAT FOR HUMANITY OF 203536 756.00 DISASTER ASSISTANCE CARES RELIEF756.00$ 2/21/2023 HABITAT FOR HUMANITY OF 203537 786.00 DISASTER ASSISTANCE CARES RELIEF786.00$ 2/21/2023 HABITAT FOR HUMANITY OF 203538 946.00 DISASTER ASSISTANCE CARES RELIEF946.00$ 2/21/2023 INFINTY SOUTH BAY, LLC 203539 1,362.50 DISASTER ASSISTANCE CARES RELIEF1,362.50$ 2/21/2023 IREIC PROPERTY MANAGEMENT GROUP, 203540 2,936.55 DISASTER ASSISTANCE CARES RELIEF2,936.55$ 2/21/2023 J&L INVESTMENTS OF SWFL, LLC 203541 1,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 2/21/2023 LAKEVIEW LOAN SERVICING, LLC 203542 3,151.10 DISASTER ASSISTANCE CARES RELIEF3,151.10$ 2/21/2023 LAKEVIEW LOAN SERVICING, LLC 203543 1,998.87 DISASTER ASSISTANCE CARES RELIEF1,998.87$ 2/21/2023 LOANCARE 203544 1,298.86 DISASTER ASSISTANCE CARES RELIEF1,298.86$ 2/21/2023 MIDLAND MORTGAGE 203545 671.26 DISASTER ASSISTANCE CARES RELIEF671.26$ 2/21/2023 MOVEMENT MORTGAGE, LLC 203546 2,784.26 DISASTER ASSISTANCE CARES RELIEF2,784.26$ 2/21/2023 MR. COOPER 203547 921.05 DISASTER ASSISTANCE CARES RELIEF921.05$ 2/21/2023 NAPA JV HOLDINGS, LLC 203548 2,326.00 DISASTER ASSISTANCE CARES RELIEF2,326.00$ 2/21/2023 NAPLES AMBERLEY LLC 203549 1,977.00 DISASTER ASSISTANCE CARES RELIEF1,977.00$ 2/21/2023 NEW AMERICAN FUNDING 203551 3,049.97 DISASTER ASSISTANCE CARES RELIEF3,049.97$ 2/21/2023 OASIS NAPLES APARTMENTS LLC 203552 1,547.50 DISASTER ASSISTANCE CARES RELIEF1,547.50$ 2/21/2023 P.O.M PROPERTY MANAGEMENT, LLC 203553 1,295.00 DISASTER ASSISTANCE CARES RELIEF1,295.00$ 2/21/2023 PAC CARVEOUT, LLC 203554 2,346.50 DISASTER ASSISTANCE CARES RELIEF2,346.50$ 2/21/2023 PACIFICA NAPLES LLC 203555 1,822.00 DISASTER ASSISTANCE CARES RELIEF1,822.00$ 2/21/2023 PANTHERS RV LLC 203556 2,745.63 DISASTER ASSISTANCE CARES RELIEF2,745.63$ 2/21/2023 PENNYMAC LOAN SERVICES, LLC 203557 1,366.11 DISASTER ASSISTANCE CARES RELIEF1,366.11$ 3.1.2023 DisbursementsPage 21 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2023 PENNYMAC LOAN SERVICES, LLC 203558 1,645.10 DISASTER ASSISTANCE CARES RELIEF1,645.10$ 2/21/2023 PENNYMAC LOAN SERVICES, LLC 203559 1,489.98 DISASTER ASSISTANCE CARES RELIEF1,489.98$ 2/21/2023 PENNYMAC LOAN SERVICES, LLC 203560 1,594.65 DISASTER ASSISTANCE CARES RELIEF1,594.65$ 2/21/2023 PLAZA HOME MORTAGE, INC 203561 11.35 DISASTER ASSISTANCE CARES RELIEF11.35$ 2/21/2023 SPRJ OSPREYS LANDING LLC 203562 1,342.00 DISASTER ASSISTANCE CARES RELIEF1,342.00$ 2/21/2023 SPRJ OSPREYS LANDING LLC 203563 1,267.00 DISASTER ASSISTANCE CARES RELIEF1,267.00$ 2/21/2023 SPRJ OSPREYS LANDING LLC 203564 1,267.00 DISASTER ASSISTANCE CARES RELIEF1,267.00$ 2/21/2023 SPT DOLPHIN WHISTLERS COVE LLC 203565 1,476.00 DISASTER ASSISTANCE CARES RELIEF1,476.00$ 2/21/2023 SPT DOLPHIN WHISTLERS COVE LLC 203566 1,271.00 DISASTER ASSISTANCE CARES RELIEF1,271.00$ 2/21/2023 STEPHEN H. WASSMANN 203567 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 2/21/2023 TATYANA MAGITMAN 203568 3,400.00 DISASTER ASSISTANCE CARES RELIEF3,400.00$ 2/21/2023 TGM BERMUDA ISLAND INC. 203569 2,349.00 DISASTER ASSISTANCE CARES RELIEF2,349.00$ 2/21/2023 THE MONEY SOURCE 203570 1,973.89 DISASTER ASSISTANCE CARES RELIEF1,973.89$ 2/21/2023 TRALEE CRESTVIEW OWNER, LLC. 203571 848.50 DISASTER ASSISTANCE CARES RELIEF848.50$ 2/21/2023 TRUE NORTH PROPERTY OWNER A, LLC 203572 2,103.44 DISASTER ASSISTANCE CARES RELIEF2,103.44$ 2/21/2023 UNION HOME MORTGAGE CORP. 203573 1,568.67 DISASTER ASSISTANCE CARES RELIEF1,568.67$ 2/21/2023 UPTOWN PROPERTY SERVICES, LLC 203574 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 2/21/2023 USDA-RD 203575 1,300.42 DISASTER ASSISTANCE CARES RELIEF1,300.42$ 2/21/2023 VALERIE HERNOVICH 203576 1,850.00 DISASTER ASSISTANCE CARES RELIEF1,850.00$ 2/21/2023 WALTHAM RIVER'S EDGE LLC 203577 1,650.00 DISASTER ASSISTANCE CARES RELIEF1,650.00$ 2/21/2023 WELLS FARGO HOME MORTGAGE 203578 800.88 DISASTER ASSISTANCE CARES RELIEF800.88$ 2/21/2023 WEST SHORE POINT NAPLES, LLC 203579 1,390.64 DISASTER ASSISTANCE CARES RELIEF1,390.64$ 2/21/2023 WEST SHORE BELVEDERE LLC 203580 2,347.41 DISASTER ASSISTANCE CARES RELIEF2,347.41$ 2/21/2023 WINDSONG CLUB APARTMENTS LLC 203581 1,054.00 DISASTER ASSISTANCE CARES RELIEF1,054.00$ 2/21/2023 ADVANCED ROOFING INC 203582 963.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS963.00$ 2/21/2023 BLOCKER & LEWIS ENTERPRISES INC 203583 277.90 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS277.90$ 2/21/2023 CHALET OF SAN MARCO 203584 3,071.01 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,071.01$ 2/21/2023 COLLIER COUNTY TAX COLLECTOR 203658 33.06 LAND CAPITAL OUTLAY CHECKLIST FOR CLOSING HOFMANN TR33.06$ 2/21/2023 COLLIER TIRE & AUTO REPAIR 203585 865.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2023 COLLIER TIRE & AUTO REPAIR 203585 432.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2023 COLLIER TIRE & AUTO REPAIR 203585 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2023 COLLIER TIRE & AUTO REPAIR 203585 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2023 COLLIER TIRE & AUTO REPAIR 203585 153.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2023 COLLIER TIRE & AUTO REPAIR 203585 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2023 COLLIER TIRE & AUTO REPAIR 203585 100.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2023 COLLIER TIRE & AUTO REPAIR 203585 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3.1.2023 DisbursementsPage 22 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2023 COLLIER TIRE & AUTO REPAIR 203585 30.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2023 COLLIER TIRE & AUTO REPAIR 203585 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2023 COLLIER TIRE & AUTO REPAIR 203585 25.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2023 COLLIER TIRE & AUTO REPAIR 203585 340.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2023 COLLIER TIRE & AUTO REPAIR 203585 3,062.14 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,436.19$ 2/21/2023 EMERGENCY MEDICAL SERVICES 203659 2,875.00 LICENSES AND PERMITS EMS PERMITS AND STICKERS FOR EMS VEHICLES 2,875.00$ 2/21/2023 INSTRUMENT SPECIALTIES INC 203586 20,428.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/21/2023 INSTRUMENT SPECIALTIES INC 203586 550.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/21/2023 INSTRUMENT SPECIALTIES INC 203586 376.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/21/2023 INSTRUMENT SPECIALTIES INC 203586 341.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/21/2023 INSTRUMENT SPECIALTIES INC 203586 339.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/21/2023 INSTRUMENT SPECIALTIES INC 203586 1,352.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT23,386.76$ 2/21/2023 LCEC 203587 282.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2023 LCEC 203587 1,482.44 ELECTRICITY SUPPORT SERVICE DELIVERY2/21/2023 LCEC 203587 43.84 ELECTRICITY PROVIDE ELECTRICAL REPAIRS SERVICES FOR IMMK MSTU AREA2/21/2023 LCEC 203587 207.01 ELECTRICITY PROVIDE ELECTRICITY TO THE IMMK FIRST ST ZOCALO PLAZA2/21/2023 LCEC 203587 72.70 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,088.27$ 2/21/2023 LCEC 203660 153.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS153.00$ 2/21/2023 LCEC 203661 216.63 PROGRAM 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CLEAN AND SAFE ENVIRONMENT2/21/2023 UNIFIRST CORP 203590 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION83.67$ 2/21/2023 LEXIS NEXIS 203591 650.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES650.00$ 2/21/2023 FLORIDA POWER & LIGHT 203592 75.57 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX2/21/2023 FLORIDA POWER & LIGHT 203592 507.06 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX2/21/2023 FLORIDA POWER & LIGHT 203592 105.77 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX2/21/2023 FLORIDA POWER & LIGHT 203592 690.48 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX2/21/2023 FLORIDA POWER & LIGHT 203592 1,615.77 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX2/21/2023 FLORIDA POWER & LIGHT 203592 6,834.54 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX2/21/2023 FLORIDA POWER & LIGHT 203592 35.62 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX2/21/2023 FLORIDA POWER & LIGHT 203592 4,875.65 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX2/21/2023 FLORIDA POWER & LIGHT 203592 843.54 ELECTRICITY POWER2/21/2023 FLORIDA POWER & LIGHT 203592 70.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/21/2023 FLORIDA POWER & LIGHT 203592 173.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/21/2023 FLORIDA POWER & LIGHT 203592 70.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3.1.2023 DisbursementsPage 23 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2023 FLORIDA POWER & LIGHT 203592 260.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/21/2023 FLORIDA POWER & LIGHT 203592 124.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/21/2023 FLORIDA POWER & LIGHT 203592 333.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/21/2023 FLORIDA POWER & LIGHT 203592 296.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/21/2023 FLORIDA POWER & LIGHT 203592 2,552.84 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/21/2023 FLORIDA POWER & LIGHT 203592 347.51 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER2/21/2023 FLORIDA POWER & LIGHT 203592 13.11 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER2/21/2023 FLORIDA POWER & LIGHT 203592 260.11 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW2/21/2023 FLORIDA POWER & LIGHT 203592 54.34 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING2/21/2023 FLORIDA POWER & LIGHT 203592 886.69 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/21/2023 FLORIDA POWER & LIGHT 203592 873.09 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/21/2023 FLORIDA POWER & LIGHT 203592 258.13 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD2/21/2023 FLORIDA POWER & LIGHT 203592 290.39 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD2/21/2023 FLORIDA POWER & LIGHT 203592 15,688.67 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD2/21/2023 FLORIDA POWER & LIGHT 203592 27.15 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD2/21/2023 FLORIDA POWER & LIGHT 203592 898.00 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER39,063.50$ 2/21/2023 COLLIER COUNTY UTILITY BILLING 203593 23.41 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION2/21/2023 COLLIER COUNTY UTILITY BILLING 203593 536.70 WATER AND SEWER OPERATE & MAINTAIN COLLIER560.11$ 2/21/2023 VERIZON WIRELESS 203594 50.37 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION2/21/2023 VERIZON WIRELESS 203594 72.16 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/21/2023 VERIZON WIRELESS 203594 842.63 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/21/2023 VERIZON WIRELESS 203594 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/21/2023 VERIZON WIRELESS 203594 216.71 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/21/2023 VERIZON WIRELESS 203594 545.31 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/21/2023 VERIZON WIRELESS 203594 1,026.66 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/21/2023 VERIZON WIRELESS 203594 430.72 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/21/2023 VERIZON WIRELESS 203594 2,807.66 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/21/2023 VERIZON WIRELESS 203594 40.87 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/21/2023 VERIZON WIRELESS 203594 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6,285.58$ 2/21/2023 CITY OF NAPLES 203595 3,357.62 WATER AND SEWER SUPPORT SERVICE DELIVERY3,357.62$ 2/21/2023 HARRELLS CUSTOM FERTILIZER 203596 5,121.00 SPRINKLER SYSTEM MAINTENANCE NEEDED TO KEEP FIELDS OPERATIONAL2/21/2023 HARRELLS CUSTOM FERTILIZER 203596 4,160.00 SPRINKLER SYSTEM MAINTENANCE NEEDED TO KEEP FIELDS OPERATIONAL9,281.00$ 2/21/2023 COURTSMART DIGITAL SYSTEMS INC 203597 1,380.00 MINOR OPERATING EQUIPMENT IT UPGRADES FOR COURTROOMS2/21/2023 COURTSMART DIGITAL SYSTEMS INC 203597 100.00 MINOR OPERATING EQUIPMENT IT UPGRADES FOR COURTROOMS2/21/2023 COURTSMART DIGITAL SYSTEMS INC 203597 1,400.00 MINOR OPERATING EQUIPMENT IT UPGRADES FOR COURTROOMS2,880.00$ 2/21/2023 FEDEX 203598 4.99 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES4.99$ 2/21/2023 MUZAK LLC 203599 180.00 OTHER CONTRACTUAL SERVICES MAINTAIN CCR OPERATIONS & SERVICES180.00$ 2/21/2023 RENDA BROADCASTING CORPORATION 203600 720.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE720.00$ 2/21/2023 FLORIDA POWER & LIGHT COMPANY 203666 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2023 FLORIDA POWER & LIGHT COMPANY 203666 109.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2023 FLORIDA POWER & LIGHT COMPANY 203666 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2023 FLORIDA POWER & LIGHT COMPANY 203666 26.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2023 FLORIDA POWER & LIGHT COMPANY 203666 67.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2023 FLORIDA POWER & LIGHT COMPANY 203666 26.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2023 FLORIDA POWER & LIGHT COMPANY 203666 26.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2023 FLORIDA POWER & LIGHT COMPANY 203666 28.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2023 FLORIDA POWER & LIGHT COMPANY 203666 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2023 FLORIDA POWER & LIGHT COMPANY 203666 26.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2023 FLORIDA POWER & LIGHT COMPANY 203666 109.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2023 FLORIDA POWER & LIGHT COMPANY 203666 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS522.76$ 2/21/2023 FLORIDA POWER & LIGHT COMPANY 203667 48,204.55 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY48,204.55$ 2/21/2023 JOHN MADER ENTERPRISES INC 203601 4,158.95 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/21/2023 JOHN MADER ENTERPRISES INC 203601 4,721.50 UTILITIES PARTS ETC PROVIDE & MAINTAIN EQUIPMENT AT SCRWTP3.1.2023 DisbursementsPage 24 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,880.45$ 2/21/2023 FORT MYERS BROADCASTING INC 203602 950.00 MARKETING AND PROMOTIONAL PROVIDE TELEVISION AND RADIO ADVERTISEMENT-COUNTY RECYCLING950.00$ 2/21/2023 HENRY SCHEIN INC 203603 107.85 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS107.85$ 2/21/2023 AMERICAN MESSAGING SERVICES LLC 203604 54.15 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS54.15$ 2/21/2023 GRILL & FILL 203605 116.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE REFILL OF PROPANE TANKS/FORKLIFT INVENTORY MANAGEMENT116.00$ 2/21/2023 SOUTHWEST FLORIDA WORKFORCE 203606 3,093.46 RENT BUILDINGS PROVIDE OFFICE SPACE FOR IMMOKALEE CRA STAFF3,093.46$ 2/21/2023 SUN BROADCASTING INC 203607 935.25 MARKETING AND PROMOTIONAL TV & RADIO ADVERTISEMENTS FOR CURBSIDE COLLECTION PROGRAM2/21/2023 SUN BROADCASTING INC 203607 477.00 MARKETING AND PROMOTIONAL TV & RADIO ADVERTISEMENTS FOR CURBSIDE COLLECTION PROGRAM1,412.25$ 2/21/2023 IMMOKALEE WATER & SEWER DISTRICT 203608 30.82 WATER AND SEWER SUPPORT SERVICE DELIVERY2/21/2023 IMMOKALEE WATER & SEWER DISTRICT 203608 30.82 WATER AND SEWER SUPPORT SERVICE DELIVERY2/21/2023 IMMOKALEE WATER & SEWER DISTRICT 203608 11.75 WATER AND SEWER SUPPORT SERVICE DELIVERY2/21/2023 IMMOKALEE WATER & SEWER DISTRICT 203608 2,470.43 WATER AND SEWER SUPPORT SERVICE DELIVERY2/21/2023 IMMOKALEE WATER & SEWER DISTRICT 203608 505.99 WATER AND SEWER SUPPORT SERVICE DELIVERY2/21/2023 IMMOKALEE WATER & SEWER DISTRICT 203608 903.37 WATER AND SEWER SUPPORT SERVICE DELIVERY2/21/2023 IMMOKALEE WATER & SEWER DISTRICT 203608 195.51 WATER AND SEWER SUPPORT SERVICE DELIVERY2/21/2023 IMMOKALEE WATER & SEWER DISTRICT 203608 498.36 WATER AND SEWER SUPPORT SERVICE DELIVERY2/21/2023 IMMOKALEE WATER & SEWER DISTRICT 203608 236.66 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA2/21/2023 IMMOKALEE WATER & SEWER DISTRICT 203608 191.84 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA2/21/2023 IMMOKALEE WATER & SEWER DISTRICT 203608 71.07 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA2/21/2023 IMMOKALEE WATER & SEWER DISTRICT 203608 178.62 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA5,325.24$ 2/21/2023AVERSANA AT HAMMOCK BAY CONDOMIN203609 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 2/21/2023 CINTAS CORPORATION 203610 162.77 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/21/2023 CINTAS CORPORATION 203610 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID2/21/2023 CINTAS CORPORATION 203610 10.16 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES2/21/2023 CINTAS CORPORATION 203610 80.68 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES2/21/2023 CINTAS CORPORATION 203610 131.30 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2023 CINTAS CORPORATION 203610 239.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2023 CINTAS CORPORATION 203610 16.58 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2023 CINTAS CORPORATION 203610 91.22 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES2/21/2023 CINTAS CORPORATION 203610 32.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES2/21/2023 CINTAS CORPORATION 203610 36.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES2/21/2023 CINTAS CORPORATION 203610 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID2/21/2023 CINTAS CORPORATION 203610 73.12 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES2/21/2023 CINTAS CORPORATION 203610 65.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES2/21/2023 CINTAS CORPORATION 203610 170.22 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS 2/21/2023 CINTAS CORPORATION 203610 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS 2/21/2023 CINTAS CORPORATION 203610 96.61 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2023 CINTAS CORPORATION 203610 58.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2023 CINTAS CORPORATION 203610 297.55 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY2/21/2023 CINTAS CORPORATION 203610 34.34 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES2/21/2023 CINTAS CORPORATION 203610 64.52 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID2/21/2023 CINTAS CORPORATION 203610 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2023 CINTAS CORPORATION 203610 65.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES2/21/2023 CINTAS CORPORATION 203610 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID2/21/2023 CINTAS CORPORATION 203610 45.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES2/21/2023 CINTAS CORPORATION 203610 41.66 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID2/21/2023 CINTAS CORPORATION 203610 49.79 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES2/21/2023 CINTAS CORPORATION 203610 74.55 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID2/21/2023 CINTAS CORPORATION 203610 35.32 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/21/2023 CINTAS CORPORATION 203610 68.05 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/21/2023 CINTAS CORPORATION 203610 24.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2023 CINTAS CORPORATION 203610 38.11 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES2/21/2023 CINTAS CORPORATION 203610 303.14 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/21/2023 CINTAS CORPORATION 203610 215.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/21/2023 CINTAS CORPORATION 203610 56.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2023 CINTAS CORPORATION 203610 54.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF3.1.2023 DisbursementsPage 25 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2023 CINTAS CORPORATION 203610 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID2/21/2023 CINTAS CORPORATION 203610 8.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES2/21/2023 CINTAS CORPORATION 203610 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES2/21/2023 CINTAS CORPORATION 203610 21.51 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES2/21/2023 CINTAS CORPORATION 203610 33.67 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES2/21/2023 CINTAS CORPORATION 203610 22.96 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES2/21/2023 CINTAS CORPORATION 203610 653.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2023 CINTAS CORPORATION 203610 75.21 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2023 CINTAS CORPORATION 203610 29.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3,714.67$ 2/21/2023 DEPARTMENT OF ECONOMIC OPPORTUN 203611 102,500.00 REMITTANCES PRIVATE ORGANIZATIONS TARGETED INDUSTRIES IN COLLIER102,500.00$ 2/21/2023 MCSHEA CONTRACTING LLC 203612 253.90 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY2/21/2023 MCSHEA CONTRACTING LLC 203612 919.50 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY1,173.40$ 2/21/2023 ADT LLC 203613 423.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 ADT LLC 203613 67.62 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS490.98$ 2/21/2023 SOUTHERN HOME CARE SERVICES INC 203614 1,334.55 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SOUTHERN HOME CARE SERVICES INC 203614 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SOUTHERN HOME CARE SERVICES INC 203614 1,386.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,197.95$ 2/21/2023 DAVID PLUMMER & ASSOCIATES INC 203615 1,381.56 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES2/21/2023 DAVID PLUMMER & ASSOCIATES INC 203615 402.30 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES2/21/2023 DAVID PLUMMER & ASSOCIATES INC 203615 534.00 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES2,317.86$ 2/21/2023 INTELLIGENT INFRASTRUCTURE SOLUTIO203616 968.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES968.00$ 2/21/2023 SHRED-IT US JV LLC 203617 100.80 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT FS29.008100.80$ 2/21/2023 FPL ASSIST 203668 40.65 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS40.65$ 2/21/2023 NEXAIR, LLC 203618 30.58 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2023 NEXAIR, LLC 203618 178.73 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2023 NEXAIR, LLC 203618 49.31 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT258.62$ 2/21/2023 MAINSCAPE INC 203619 122.59 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/21/2023 MAINSCAPE INC 203619 125.94 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/21/2023 MAINSCAPE INC 203619 66.74 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/21/2023 MAINSCAPE INC 203619 47.64 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/21/2023 MAINSCAPE INC 203619 128.34 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/21/2023 MAINSCAPE INC 203619 441.44 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/21/2023 MAINSCAPE INC 203619 229.32 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/21/2023 MAINSCAPE INC 203619 132.55 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/21/2023 MAINSCAPE INC 203619 172.85 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/21/2023 MAINSCAPE INC 203619 112.63 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/21/2023 MAINSCAPE INC 203619 62.02 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/21/2023 MAINSCAPE INC 203619 61.63 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/21/2023 MAINSCAPE INC 203619 52.48 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/21/2023 MAINSCAPE INC 203619 202.32 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/21/2023 MAINSCAPE INC 203619 58.74 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/21/2023 MAINSCAPE INC 203619 59.97 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2,077.20$ 2/21/2023 ATLAS DOOR GATE INC 203620 6,040.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/21/2023 ATLAS DOOR GATE INC 203620 21,800.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2023 ATLAS DOOR GATE INC 203620 605.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2023 ATLAS DOOR GATE INC 203620 880.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES29,325.00$ 2/21/2023 METRO FORECASTING MODELS LLC 203621 4,150.00 ENGINEERING FEES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL4,150.00$ 2/21/2023 GATOR GOLF CARS & UTILITY VEHICLES 203622 14,850.10 AUTOS AND TRUCKS MAINTAIN AIRPORT OPERATIONS AND SERVICES2/21/2023 GATOR GOLF CARS & UTILITY VEHICLES 203622 1,216.50 AUTOS AND TRUCKS MAINTAIN AIRPORT OPERATIONS AND SERVICES16,066.60$ 2/21/2023 SGS TECHNOLOGIES LLC 203624 394.07 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES3.1.2023 DisbursementsPage 26 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description394.07$ 2/21/2023 US ECOLOGY TAMPA INC 203625 14,948.21 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS14,948.21$ 2/21/2023 CANON SOLUTIONS AMERICA INC 203626 734.16 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH2/21/2023 CANON SOLUTIONS AMERICA INC 203626 367.08 OFFICE EQUIPMENT R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1,101.24$ 2/21/2023 PWC JOINT VENTURE LLC 203627 320,250.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2023 PWC JOINT VENTURE LLC 203627 (304,237.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2023 PWC JOINT VENTURE LLC 203627 16,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2023 PWC JOINT VENTURE LLC 203627 (15,912.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE16,850.00$ 2/21/2023 VERTICAL BRIDGE S3 ASSETS LLC 203628 3,023.08 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,023.08$ 2/21/2023 SOLITUDE LAKE MANAGEMENT LLC 203629 240.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS240.00$ 2/21/2023 SUPERB LANDSCAPE SERVICES INC 203630 350.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU2/21/2023 SUPERB LANDSCAPE SERVICES INC 203630 490.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU2/21/2023 SUPERB LANDSCAPE SERVICES INC 203630 350.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU2/21/2023 SUPERB LANDSCAPE SERVICES INC 203630 820.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU2,010.00$ 2/21/2023 TPH HOLDINGS LLC 203631 137.15 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/21/2023 TPH HOLDINGS LLC 203631 30.96 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000168.11$ 2/21/2023 R&N LAWN MAINTENANCE INC. 203632 500.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION2/21/2023 R&N LAWN MAINTENANCE INC. 203632 930.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION2/21/2023 R&N LAWN MAINTENANCE INC. 203632 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION2/21/2023 R&N LAWN MAINTENANCE INC. 203632 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION2/21/2023 R&N LAWN MAINTENANCE INC. 203632 220.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION2/21/2023 R&N LAWN MAINTENANCE INC. 203632 415.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION2/21/2023 R&N LAWN MAINTENANCE INC. 203632 335.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION2/21/2023 R&N LAWN MAINTENANCE INC. 203632 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION2/21/2023 R&N LAWN MAINTENANCE INC. 203632 592.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY2/21/2023 R&N LAWN MAINTENANCE INC. 203632 397.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY2/21/2023 R&N LAWN MAINTENANCE INC. 203632 925.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION2/21/2023 R&N LAWN MAINTENANCE INC. 203632 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION2/21/2023 R&N LAWN MAINTENANCE INC. 203632 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION2/21/2023 R&N LAWN MAINTENANCE INC. 203632 540.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION2/21/2023 R&N LAWN MAINTENANCE INC. 203632 400.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION2/21/2023 R&N LAWN MAINTENANCE INC. 203632 470.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION2/21/2023 R&N LAWN MAINTENANCE INC. 203632 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION2/21/2023 R&N LAWN MAINTENANCE INC. 203632 430.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION2/21/2023 R&N LAWN MAINTENANCE INC. 203632 650.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION2/21/2023 R&N LAWN MAINTENANCE INC. 203632 700.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION2/21/2023 R&N LAWN MAINTENANCE INC. 203632 385.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION2/21/2023 R&N LAWN MAINTENANCE INC. 203632 560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION15,580.00$ 2/21/2023 MESSAGEMEDIA USA INC 203633 330.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES330.00$ 2/21/2023 AIRGAS NATIONAL CARBONATION 203634 178.00 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT2/21/2023 AIRGAS NATIONAL CARBONATION 203634 267.00 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT2/21/2023 AIRGAS NATIONAL CARBONATION 203634 178.00 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT623.00$ 2/21/2023 DESK SPINCO INC 203669 574.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH574.00$ 2/21/2023 DESK SPINCO INC 203670 108.50 LEGAL ADVERTISING REPAIR MAINTAIN, OR IMPROVE A COUNTY FACILITY108.50$ 2/21/2023 SHREDQUICK, INC 203635 15.00 OTHER CONTRACTUAL SERVICES MONTHLY DOCUMENT SHREDDING SERVICE2/21/2023 SHREDQUICK, INC 203635 19.95 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS2/21/2023 SHREDQUICK, INC 203635 0.80 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS2/21/2023 SHREDQUICK, INC 203635 100.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS2/21/2023 SHREDQUICK, INC 203635 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS2/21/2023 SHREDQUICK, INC 203635 5.70 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS2/21/2023 SHREDQUICK, INC 203635 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS2/21/2023 SHREDQUICK, INC 203635 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS3.1.2023 DisbursementsPage 27 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,541.45$ 2/21/2023 CPR COURIER 203636 100.00 OTHER CONTRACTUAL SERVICES COURIER SERVICES PROVIDED PURSUANT TO FS29.0008100.00$ 2/21/2023 NCH HEALTHCARE SYSTEM INC 203637 1,648.00 RENT BUILDINGS LEASE FOR EMS STATION 50 TO SERVE PUBLIC1,648.00$ 2/21/2023 22ND CENTURY TECHNOLOGIES INC 203638 932.10 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/21/2023 22ND CENTURY TECHNOLOGIES INC 203638 838.89 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1,770.99$ 2/21/2023 COASTAL WASTE & RECYCLING 203639 168.84 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES168.84$ 2/21/2023 PLANT PARTNERS INC 203640 241.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING241.75$ 2/21/2023 AMAYA SOLUTIONS INC 203641 33,926.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT33,926.40$ 2/21/2023 UNIVERSAL CONTROLS INSTRUMENT SER203642 612.50 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER612.50$ 2/21/2023 BAY AREA POOLS AND SPAS LLC 203643 185.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND OF POND AT MARCO185.00$ 2/21/2023 23-81 LNT LLC 203644 3,082.39 RENT BUILDINGS LEASE AGREEMENT3,082.39$ 2/21/2023 UNIVERSAL PROTECTION SERVICE, LLC 203645 4,471.20 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/21/2023 UNIVERSAL PROTECTION SERVICE, LLC 203645 7,555.68 SECURITY SERVICES SECURITY OFFICER DECLARED EMERGENCY2/21/2023 UNIVERSAL PROTECTION SERVICE, LLC 203645 1,431.00 SECURITY SERVICES SECURITY OFFICER DECLARED EMERGENCY2/21/2023 UNIVERSAL PROTECTION SERVICE, LLC 203645 1,272.00 SECURITY SERVICES SECURITY OFFICER DECLARED EMERGENCY2/21/2023 UNIVERSAL PROTECTION SERVICE, LLC 203645 2,544.00 SECURITY SERVICES SECURITY OFFICER DECLARED EMERGENCY2/21/2023 UNIVERSAL PROTECTION SERVICE, LLC 203645 4,452.00 SECURITY SERVICES SECURITY OFFICER DECLARED EMERGENCY2/21/2023 UNIVERSAL PROTECTION SERVICE, LLC 203645 500.47 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES22,226.35$ 2/21/2023 BERACA BAPTIST CHURCH INC 203646 2,500.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 BERACA BAPTIST CHURCH INC 203646 300.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,800.00$ 2/21/2023 SUNCOAST BLINDS INC 203647 557.00 MINOR OFFICE FURNITURE BLINDS FOR COURTHOUSE WINDOWS2/21/2023 SUNCOAST BLINDS INC 203647 490.00 MINOR OFFICE FURNITURE BLINDS FOR COURTHOUSE WINDOWS2/21/2023 SUNCOAST BLINDS INC 203647 557.00 MINOR OFFICE FURNITURE BLINDS FOR COURTHOUSE WINDOWS2/21/2023 SUNCOAST BLINDS INC 203647 557.00 MINOR OFFICE FURNITURE BLINDS FOR COURTHOUSE WINDOWS2/21/2023 SUNCOAST BLINDS INC 203647 557.00 MINOR OFFICE FURNITURE BLINDS FOR COURTHOUSE WINDOWS2/21/2023 SUNCOAST BLINDS INC 203647 1,671.00 MINOR OFFICE FURNITURE BLINDS FOR COURTHOUSE WINDOWS2/21/2023 SUNCOAST BLINDS INC 203647 (1,114.00) MINOR OFFICE FURNITURE BLINDS FOR COURTHOUSE WINDOWS2/21/2023 SUNCOAST BLINDS INC 203647 557.00 MINOR OFFICE FURNITURE BLINDS FOR COURTHOUSE WINDOWS2/21/2023 SUNCOAST BLINDS INC 203647 557.00 MINOR OFFICE FURNITURE BLINDS FOR COURTHOUSE WINDOWS2/21/2023 SUNCOAST BLINDS INC 203647 557.00 MINOR OFFICE FURNITURE BLINDS FOR COURTHOUSE WINDOWS2/21/2023 SUNCOAST BLINDS INC 203647 557.00 MINOR OFFICE FURNITURE BLINDS FOR COURTHOUSE WINDOWS5,503.00$ 2/21/2023 MASCAP DEALIER HOLDINGS LLC 203648 459.45 FLEET R AND M INVENTORY TO MAINTAIN COUNTY OWNED BOBCAT/DOOSAN EQUIPMENT2/21/2023 MASCAP DEALIER HOLDINGS LLC 203648 969.81 FLEET R AND M INVENTORY TO MAINTAIN COUNTY OWNED BOBCAT/DOOSAN EQUIPMENT2/21/2023 MASCAP DEALIER HOLDINGS LLC 203648 4,053.35 FLEET R AND M INVENTORY TO MAINTAIN COUNTY OWNED BOBCAT/DOOSAN EQUIPMENT5,482.61$ 2/21/2023 XBYTE TECHNOLOGIES INC 203649 11,504.00 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/21/2023 XBYTE TECHNOLOGIES INC 203649 1,040.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/21/2023 XBYTE TECHNOLOGIES INC 203649 11,504.00 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/21/2023 XBYTE TECHNOLOGIES INC 203649 1,040.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/21/2023 XBYTE TECHNOLOGIES INC 203649 11,504.00 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER SECURITY INFRASTRUCTURE2/21/2023 XBYTE TECHNOLOGIES INC 203649 11,504.00 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER SECURITY INFRASTRUCTURE2/21/2023 XBYTE TECHNOLOGIES INC 203649 11,504.00 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER SECURITY INFRASTRUCTURE2/21/2023 XBYTE TECHNOLOGIES INC 203649 1,040.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTEWATER SECURITY INFRASTRUCTURE2/21/2023 XBYTE TECHNOLOGIES INC 203649 1,040.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTEWATER SECURITY INFRASTRUCTURE2/21/2023 XBYTE TECHNOLOGIES INC 203649 1,040.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTEWATER SECURITY INFRASTRUCTURE2/21/2023 XBYTE TECHNOLOGIES INC 203649 45.00 POSTAGE FREIGHT AND UPS MAINTAIN AND REPLACE WASTEWATER SECURITY INFRASTRUCTURE62,765.00$ 2/21/2023 RELADYNE FLORIDA LLC 203650 2,369.76 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,369.76$ 2/21/2023 SUPER TOWERS INC 203651 4,327.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,327.51$ 2/21/2023 SOUTH FLORIDA LIFT STATIONS INC 203652 275.00 OTHER MISCELLANEOUS SERVICES LIFT STATION MAINTENANCE FOR PARADISE COAST SPORTS COMPLEX3.1.2023 DisbursementsPage 28 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description275.00$ 2/21/2023 ADELAIDA HOFMANN RVOC TRUST 203671 35,714.94 LAND CAPITAL OUTLAY PURCHASE OF LAND HOFMANN TR 35,714.94$ 2/21/2023 Progressive Claims 203653 750.31 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE750.31$ 2/21/2023 Richard M Grant 203654 29.98 REFUNDS PROVIDE REFUND TO CUSTOMER29.98$ 2/21/2023 Thomas K Lehr 203655 74.93 REFUNDS PROVIDE REFUND TO CUSTOMER74.93$ 2/21/2023 Turrell, Hall & Associates Inc 203656 25.50 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER2/21/2023 Turrell, Hall & Associates Inc 203656 117.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER2/21/2023 Turrell, Hall & Associates Inc 203656 1,060.50 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1,203.00$ 2/21/2023 UHC Insurance Company 203657 110.61 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE110.61$ 2/21/2023 ALLIED UNIVERSAL CORPORATION ACH21 6,078.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/21/2023 ALLIED UNIVERSAL CORPORATION ACH21 3,816.16 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY2/21/2023 ALLIED UNIVERSAL CORPORATION ACH21 10,642.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,537.02$ 2/21/2023 CITY OF NAPLES AIRPORT AUTHORITY ACH21 5,557.39 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS2/21/2023 CITY OF NAPLES AIRPORT AUTHORITY ACH21 2,908.06 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE8,465.45$ 2/21/2023 DATA FLOW SYSTEMS INC ACH21 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2023 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2023 DATA FLOW SYSTEMS INC ACH21 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2023 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2023 DATA FLOW SYSTEMS INC ACH21 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2023 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,134.62$ 2/21/2023 DAVID LAWRENCE MENTAL HEALTH CENTACH21 6,773.03 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6,773.03$ 2/21/2023 GAYLORD BROTHERS INC ACH21 183.93 OTHER OPERATING SUPPLIES PRESERVATION OF ARTIFACTS AND RESTORATION183.93$ 2/21/2023 HABITAT FOR HUMANITY ACH21 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY 50,000.00$ 2/21/2023 ELEVEN ASH INC ACH21 1,145.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 ELEVEN ASH INC ACH21 738.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 ELEVEN ASH INC ACH21 1,837.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 ELEVEN ASH INC ACH21 4,410.19 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 ELEVEN ASH INC ACH21 4,153.38 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 ELEVEN ASH INC ACH21 238.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12,524.90$ 2/21/2023 JM TODD COMPANY ACH21 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/21/2023 JM TODD COMPANY ACH21 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/21/2023 JM TODD COMPANY ACH21 7.91 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF2/21/2023 JM TODD COMPANY ACH21 7.91 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF2/21/2023 JM TODD COMPANY ACH21 69.04 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/21/2023 JM TODD COMPANY ACH21 120.99 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/21/2023 JM TODD COMPANY ACH21 19.43 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES2/21/2023 JM TODD COMPANY ACH21 29.89 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/21/2023 JM TODD COMPANY ACH21 29.89 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/21/2023 JM TODD COMPANY ACH21 29.89 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/21/2023 JM TODD COMPANY ACH21 29.89 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/21/2023 JM TODD COMPANY ACH21 29.89 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/21/2023 JM TODD COMPANY ACH21 29.89 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/21/2023 JM TODD COMPANY ACH21 29.89 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/21/2023 JM TODD COMPANY ACH21 77.21 LEASE EQUIPMENT DAY TO DAY OPERATIONS2/21/2023 JM TODD COMPANY ACH21 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF2/21/2023 JM TODD COMPANY ACH21 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF682.19$ 2/21/2023 JSFM INC ACH21 7,000.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,000.00$ 2/21/2023 QUALITY ENTERPRISES USA INC ACH21 15,007.35 RETAINAGE RELEASED RELEASE RETAINAGE 7/6-8/5/22 WHIPPOORWILL2/21/2023 QUALITY ENTERPRISES USA INC ACH21 262,272.33 INFRASTRUCTURE FOR SAFETY OF TRAFFIC CONDITIONS3.1.2023 DisbursementsPage 29 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2023 QUALITY ENTERPRISES USA INC ACH21 (236,045.10) PREVIOUSLY PAID FOR SAFETY OF TRAFFIC CONDITIONS2/21/2023 QUALITY ENTERPRISES USA INC ACH21 224,894.48 INFRASTRUCTURE FOR SAFETY OF TRAFFIC CONDITIONS2/21/2023 QUALITY ENTERPRISES USA INC ACH21 (202,405.03) PREVIOUSLY PAID FOR SAFETY OF TRAFFIC CONDITIONS2/21/2023 QUALITY ENTERPRISES USA INC ACH21 217,506.78 INFRASTRUCTURE FOR SAFETY OF TRAFFIC CONDITIONS2/21/2023 QUALITY ENTERPRISES USA INC ACH21 (195,756.10) PREVIOUSLY PAID FOR SAFETY OF TRAFFIC CONDITIONS2/21/2023 QUALITY ENTERPRISES USA INC ACH21 184,031.87 INFRASTRUCTURE FOR SAFETY OF TRAFFIC CONDITIONS2/21/2023 QUALITY ENTERPRISES USA INC ACH21 (165,628.68) PREVIOUSLY PAID FOR SAFETY OF TRAFFIC CONDITIONS2/21/2023 QUALITY ENTERPRISES USA INC ACH21 218,690.57 INFRASTRUCTURE FOR SAFETY OF TRAFFIC CONDITIONS2/21/2023 QUALITY ENTERPRISES USA INC ACH21 (196,821.51) PREVIOUSLY PAID FOR SAFETY OF TRAFFIC CONDITIONS2/21/2023 QUALITY ENTERPRISES USA INC ACH21 262,091.12 INFRASTRUCTURE FOR SAFETY OF TRAFFIC CONDITIONS2/21/2023 QUALITY ENTERPRISES USA INC ACH21 (13,104.56) RETAINAGE HELD FOR SAFETY OF TRAFFIC CONDITIONS2/21/2023 QUALITY ENTERPRISES USA INC ACH21 48,801.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2023 QUALITY ENTERPRISES USA INC ACH21 (2,440.05) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE421,094.47$ 2/21/2023 WESTVIEW CORP INC ACH21 410.81 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF WITH BRANDED UNIFORMS AND APPAREL410.81$ 2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 89.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 126.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 384.34 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 222.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 248.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 143.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 249.56 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 177.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 176.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 92.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 154.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 409.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 249.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 340.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 83.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 277.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 82.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 241.78 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 292.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 271.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 120.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 206.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 120.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 43.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 173.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 290.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 95.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 204.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 68.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 272.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 149.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 232.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 159.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 95.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 173.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 173.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 42.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 234.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 27.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 291.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 SUMMIT HOME RESPIRATORY SERVICE INACH21 224.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3.1.2023 DisbursementsPage 30 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,169.66$ 2/21/2023 SUNSHINE ACE HARDWARE INC ACH21 10.78 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER10.78$ 2/21/2023 CREATIVE BUS SALES INC ACH21 637.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT637.04$ 2/21/2023 CDW LLC ACH21 3,269.25 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/21/2023 CDW LLC ACH21 435.98 MINOR OPERATING EQUIPMENT PROVIDE OPERATING EQUIPMENT FOR COUNTY STAFF2/21/2023 CDW LLC ACH21 179.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2023 CDW LLC ACH21 1,110.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,994.73$ 2/21/2023 FERGUSON ENTERPRISES LLC ACH21 1,351.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2023 FERGUSON ENTERPRISES LLC ACH21 762.09 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2023 FERGUSON ENTERPRISES LLC ACH21 (7.62) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2023 FERGUSON ENTERPRISES LLC ACH21 48,856.80 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2023 FERGUSON ENTERPRISES LLC ACH21 1,292.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/21/2023 FERGUSON ENTERPRISES LLC ACH21 400.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/21/2023 FERGUSON ENTERPRISES LLC ACH21 (12.93) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT52,642.64$ 2/21/2023 COLLIER COUNTY HOUSING AUTHORITY ACH21 6,884.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/21/2023 COLLIER COUNTY HOUSING AUTHORITY ACH21 4,797.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/21/2023 COLLIER COUNTY HOUSING AUTHORITY ACH21 627.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12,308.00$ 2/21/2023 TAMIAMI FORD INC ACH21 649.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2023 TAMIAMI FORD INC ACH21 28.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2023 TAMIAMI FORD INC ACH21 67.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2023 TAMIAMI FORD INC ACH21 110.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2023 TAMIAMI FORD INC ACH21 445.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2023 TAMIAMI FORD INC ACH21 292.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2023 TAMIAMI FORD INC ACH21 946.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2023 TAMIAMI FORD INC ACH21 50.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2023 TAMIAMI FORD INC ACH21 (35.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,556.20$ 2/21/2023 YOUTH HAVEN ACH21 3,541.57 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY2/21/2023 YOUTH HAVEN ACH21 650.13 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY4,191.70$ 2/21/2023 WESCO TURF INC ACH21 38.21 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2023 WESCO TURF INC ACH21 55.34 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT93.55$ 2/21/2023 PARADISE ADVERTISING & MARKETING INACH21 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6,000.00$ 2/21/2023 GRAYBAR ELECTRIC COMPANY INC ACH21 2,059.92 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2,059.92$ 2/21/2023 COMCAST ACH21 231.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/21/2023 COMCAST ACH21 20.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST2/21/2023 COMCAST ACH21 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/21/2023 COMCAST ACH21 220.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/21/2023 COMCAST ACH21 307.60 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/21/2023 COMCAST ACH21 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/21/2023 COMCAST ACH21 289.05 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/21/2023 COMCAST ACH21 161.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/21/2023 COMCAST ACH21 359.80 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES2/21/2023 COMCAST ACH21 18.91 CABLE TV / INTERNET CABLE TV AND RADIO FOR FITNESS CENTER2/21/2023 COMCAST ACH21 20.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/21/2023 COMCAST ACH21 210.63 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/21/2023 COMCAST ACH21 10.00 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF2,064.49$ 2/21/2023 CITY OF MARCO ISLAND ACH21 498.21 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER2/21/2023 CITY OF MARCO ISLAND ACH21 273.24 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS771.45$ 2/21/2023 POLYDYNE INC ACH21 29,440.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT29,440.00$ 2/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 382.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 655.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 348.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3.1.2023 DisbursementsPage 31 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 513.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 287.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 90.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 119.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 7,025.12 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 57.28 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 266.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 2,388.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 95.50 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 299.77 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 66.95 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 119.66 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES2/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 1,027.89 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 671.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 142.95 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 28.64 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS2/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 195.12 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 236.54 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS2/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 48.99 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 1,395.84 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 (836.68) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 57.23 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT15,684.95$ 2/21/2023 SULPHURIC ACID TRADING CO INC ACH21 7,317.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,317.34$ 2/21/2023 NAPLES ELECTRIC MOTOR WORKS INC ACH21 2,112.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS2,112.00$ 2/21/2023 ASHBRITT INC ACH21 1,702,875.81 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT2/21/2023 ASHBRITT INC ACH21 345,346.49 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT2,048,222.30$ 2/21/2023 GILLIG LLC ACH21 258.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2023 GILLIG LLC ACH21 171.73 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT429.89$ 2/21/2023 FISHER SCIENTIFIC ACH21 387.46 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER387.46$ 2/21/2023 POWERSECURE SERVICE INC ACH21 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/21/2023 POWERSECURE SERVICE INC ACH21 363.99 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/21/2023 POWERSECURE SERVICE INC ACH21 2,921.07 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,332.56$ 2/21/2023 CH2M HILL INC ACH21 40,230.80 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT2/21/2023 CH2M HILL INC ACH21 14,760.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT2/21/2023 CH2M HILL INC ACH21 10,803.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT2/21/2023 CH2M HILL INC ACH21 6,000.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT2/21/2023 CH2M HILL INC ACH21 1,056.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT2/21/2023 CH2M HILL INC ACH21 1,500.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT2/21/2023 CH2M HILL INC ACH21 81,365.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT2/21/2023 CH2M HILL INC ACH21 25,923.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT2/21/2023 CH2M HILL INC ACH21 4,890.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT2/21/2023 CH2M HILL INC ACH21 32,720.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT2/21/2023 CH2M HILL INC ACH21 720.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT219,967.80$ 2/21/2023 VARSITY BRANDS HOLDING CO INC ACH21 35,928.00 MINOR OPERATING EQUIPMENT FIELD HOCKEY GOALS FOR PARADISE SPORTS COMPLEX2/21/2023 VARSITY BRANDS HOLDING CO INC ACH21 2,000.00 FREIGHT FIELD HOCKEY GOALS FOR PARADISE SPORTS COMPLEX37,928.00$ 2/21/2023 BOUND TREE MEDICAL LLC ACH21 2,454.79 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS 2,454.79$ 2/21/2023 COLLIER RECREATION BASEBALL/SOFTBAACH21 924.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY924.00$ 2/21/2023 BAKER & TAYLOR ENTERTAINMENT ACH21 383.15 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/21/2023 BAKER & TAYLOR ENTERTAINMENT ACH21 436.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/21/2023 BAKER & TAYLOR ENTERTAINMENT ACH21 733.53 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,552.68$ 2/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 39.96 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION2/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 10.19 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION3.1.2023 DisbursementsPage 32 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 41.41 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION2/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 42.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 42.09 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 452.36 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY2/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 456.28 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY2/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 457.12 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY2/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 42.19 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 43.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 210.45 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 99.75 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION2/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 460.06 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY2/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 60.91 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION2/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS3,139.95$ 2/21/2023 ROSALIND MINICOZZI ACH21 1,766.38 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 ROSALIND MINICOZZI ACH21 1,709.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,475.78$ 2/21/2023 LG MERCANTILE HOLDINGS LLC ACH21 5,736.82 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE5,736.82$ 2/21/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 1,846.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE2/21/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 435.60 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE2/21/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 1,905.75 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/21/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 326.73 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,514.58$ 2/21/2023 NATIONAL ALLIANCE ON MENTAL ILLNESSACH21 6,530.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6,530.00$ 2/21/2023 PRESIDIO NETWORKED SOLUTIONS INC ACH21 267.78 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK267.78$ 2/21/2023 VIP AMERICA LLC ACH21 3,255.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,255.00$ 2/21/2023 MARANATHA HOME CARE INC ACH21 1,041.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 MARANATHA HOME CARE INC ACH21 14,582.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 MARANATHA HOME CARE INC ACH21 14,301.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 MARANATHA HOME CARE INC ACH21 12,282.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 MARANATHA HOME CARE INC ACH21 325.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 MARANATHA HOME CARE INC ACH21 441.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2023 MARANATHA HOME CARE INC ACH21 4,274.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS47,248.60$ 2/21/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH21 8,901.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,901.32$ 2/21/2023 UNITED REFRIGERATION INC ACH21 50.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES50.49$ 2/21/2023 PALMDALE OIL COMPANY ACH21 20,532.48 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/21/2023 PALMDALE OIL COMPANY ACH21 5,749.71 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/21/2023 PALMDALE OIL COMPANY ACH21 28,748.54 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/21/2023 PALMDALE OIL COMPANY ACH21 19,607.55 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS74,638.28$ 2/21/2023 STANTEC CONSULTING SERVICES INC ACH21 1,968.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER2/21/2023 STANTEC CONSULTING SERVICES INC ACH21 1,968.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER3,937.00$ 2/21/2023 A&M PROPERTY MAINTENANCE LLC ACH21 187.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES187.50$ 2/21/2023 ANNAT INC ACH21 475.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2023 ANNAT INC ACH21 475.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM950.00$ 2/21/2023 SUNBELT AUTOMOTIVE INC ACH21 52.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2023 SUNBELT AUTOMOTIVE INC ACH21 180.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET232.44$ 2/21/2023 CINTAS CORPORATION ACH21 16,699.67 FIRE SYSTEM CERT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY16,699.67$ 2/21/2023 APOLLO METRO SOLUTIONS INC ACH21 19,074.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN CLEAN UP19,074.00$ 2/21/2023 COMPUTERS AT WORK! INC ACH21 874.06 DATA PROCESSING EQUIP R AND M SUPPORT SERVICE DELIVERY874.06$ 3.1.2023 DisbursementsPage 33 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2023 SOUTH FLORIDA WATER MGMT DISTRICTACH21 6,511.34 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,511.34$ 2/21/2023APTIM ENVIRONMENTAL & INFRASTRUCU ACH21 151.70 OTHER CONTRACTUAL SERVICES POST HURRICANE IAN FEMA TECHNICAL ASSISTANCE AND SUPPORT2/21/2023APTIM ENVIRONMENTAL & INFRASTRUCU ACH21 8,661.41 OTHER CONTRACTUAL SERVICES POST HURRICANE IAN BEACH SURVEY AND IMPACTS ANALYSIS2/21/2023APTIM ENVIRONMENTAL & INFRASTRUCU ACH21 88,000.16 OTHER CONTRACTUAL SERVICES POST HURRICANE IAN BEACH SURVEY AND IMPACTS ANALYSIS2/21/2023APTIM ENVIRONMENTAL & INFRASTRUCU ACH21 26,104.05 OTHER CONTRACTUAL SERVICES POST HURRICANE IAN BEACH SURVEY AND IMPACTS ANALYSIS2/21/2023APTIM ENVIRONMENTAL & INFRASTRUCU ACH21 27,849.49 OTHER CONTRACTUAL SERVICES POST HURRICANE IAN BEACH SURVEY AND IMPACTS ANALYSIS150,766.81$ 2/21/2023 GRIPPO PAVEMENT MAINTENANCE INC ACH21 2,265.11 OTHER ROAD MATERIALS TO ASSIST THE COUNTY WITH DEBRIS REMOVAL2,265.11$ 2/21/2023 TRINOVA INC ACH21 1,750.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,750.00$ 2/21/2023 THE PARTNERSHIP FOR COLLIER'S FUTURACH21 24,633.22 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY24,633.22$ 2/21/2023 PATRIOT PLACE TRUST ACH21 3,127.72 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE2/21/2023 PATRIOT PLACE TRUST ACH21 554.33 RENT BUILDINGS SUPPORT CHS OPERATIONS2/21/2023 PATRIOT PLACE TRUST ACH21 16,125.68 RENT TEMPORARY STORAGE SUPPORT CHS OPERATIONS2/21/2023 PATRIOT PLACE TRUST ACH21 382.64 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE20,190.37$ 2/21/2023 LOCKE LORD LLP ACH21 10,000.00 COST OF ISSUANCE OTHER COLLIER WATER-SEWER DISTRICT10,000.00$ 2/21/2023 CLERK OF COURTS WIR21 44.70 CLERKS RECORDING FEES ETC RECORDING OF OFFICIAL RECORDS2/21/2023 CLERK OF COURTS WIR21 89.40 CLERKS RECORDING FEES ETC RECORD EASEMENT AND DEED FOR GMD DEVELOPMENT REVIEW2/21/2023 CLERK OF COURTS WIR21 30.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD2/21/2023 CLERK OF COURTS WIR21 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT2/21/2023 CLERK OF COURTS WIR21 50.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT2/21/2023 CLERK OF COURTS WIR21 54.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT2/21/2023 CLERK OF COURTS WIR21 69.50 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED DOC FOR GMD DEVELOPMENT REVIEW2/21/2023 CLERK OF COURTS WIR21 321.00 LAND CAPITAL OUTLAY OFFICIAL RECORDS2/21/2023 CLERK OF COURTS WIR21 462.00 LAND CAPITAL OUTLAY LAND ACQUISITIONS2/21/2023 CLERK OF COURTS WIR21 943.67 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD2,091.27$ 2/21/2023 JOHNSON ENGINEERING INC WIR21 496.00 ENGINEERING FEES TO PROMOTE A DOWNTOWN REVITALIZATION STREETSCAPE2/21/2023 JOHNSON ENGINEERING INC WIR21 1,302.75 ENGINEERING FEES TO PROMOTE A DOWNTOWN REVITALIZATION STREETSCAPE1,798.75$ 2/21/2023 NAVITUS HEALTH SOLUTIONS LLC WIR21 286,023.38 INSURANCE CLAIMSPROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM286,023.38$ 2/21/2023 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR21 10,132.41 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM10,132.41$ 2/22/2023 BLUE STAR BRIAR LLC 203672 1,575.00 DISASTER ASSISTANCE CARES RELIEF1,575.00$ 2/22/2023 BLUE STAR BRIAR LLC 203673 1,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 2/22/2023 FFAH BRITTANY BAY I, LLC 203674 2,796.47 DISASTER ASSISTANCE CARES RELIEF2,796.47$ 2/22/2023 FOUNTAIN VIEW CIRCLE LLC 203675 8,116.00 DISASTER ASSISTANCE CARES RELIEF8,116.00$ 2/22/2023 HOMETOWN LANDMARK, L.L.C. 203676 10,134.25 DISASTER ASSISTANCE CARES RELIEF10,134.25$ 2/22/2023 MIDWAY EXCHANGE BORROWER 2, LLC 203677 2,795.00 DISASTER ASSISTANCE CARES RELIEF2,795.00$ 2/22/2023 MIDWAY EXCHANGE BORROWER 2, LLC 203678 1,335.00 DISASTER ASSISTANCE CARES RELIEF1,335.00$ 2/22/2023 STAR RENTALS AND PROPERTY 203679 8,400.00 DISASTER ASSISTANCE CARES RELIEF8,400.00$ 2/22/2023 ALLIED UNIVERSAL CORPORATION ACH22 9,415.59 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/22/2023 ALLIED UNIVERSAL CORPORATION ACH22 6,130.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,546.09$ 2/22/2023AMERICAN GOVERNMENT SERVICES CORACH22 395.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS395.00$ 2/22/2023 CDM SMITH INC ACH22 910.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2023 CDM SMITH INC ACH22 910.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2023 CDM SMITH INC ACH22 861.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2023 CDM SMITH INC ACH22 861.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3.1.2023 DisbursementsPage 34 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/22/2023 CDM SMITH INC ACH22 330.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2023 CDM SMITH INC ACH22 330.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,202.25$ 2/22/2023 COLLIER COUNTY SHERIFFS OFFICE ACH22 4,619.54 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY4,619.54$ 2/22/2023 DT WATER CORP ACH22 13.15 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF2/22/2023 DT WATER CORP ACH22 13.15 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF26.30$ 2/22/2023 GA FOOD SERVICES OF PINELLAS COUNTACH22 4,043.08 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/22/2023 GA FOOD SERVICES OF PINELLAS COUNTACH22 538.56 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/22/2023 GA FOOD SERVICES OF PINELLAS COUNTACH22 4,063.05 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/22/2023 GA FOOD SERVICES OF PINELLAS COUNTACH22 640.08 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,284.77$ 2/22/2023 JM TODD COMPANY ACH22 16.41 DATA PROCESSING EQUIP R AND M DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0082/22/2023 JM TODD COMPANY ACH22 50.70 DATA PROCESSING EQUIP R AND M DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0082/22/2023 JM TODD COMPANY ACH22 13.51 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS2/22/2023 JM TODD COMPANY ACH22 3.42 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS2/22/2023 JM TODD COMPANY ACH22 2.92 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/22/2023 JM TODD COMPANY ACH22 2.93 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/22/2023 JM TODD COMPANY ACH22 1.91 OFFICE EQUIPMENT R AND M PROVIDE EQUIPMENT AND COPIER SERVICES FOR GMCDD2/22/2023 JM TODD COMPANY ACH22 47.08 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES2/22/2023 JM TODD COMPANY ACH22 129.94 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES2/22/2023 JM TODD COMPANY ACH22 51.16 COPYING CHARGES COPIER AND PRINTING SERVICE2/22/2023 JM TODD COMPANY ACH22 56.82 LEASE EQUIPMENT COPIER AND PRINTING SERVICE2/22/2023 JM TODD COMPANY ACH22 278.14 LEASE EQUIPMENT OFFICE COPIER2/22/2023 JM TODD COMPANY ACH22 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/22/2023 JM TODD COMPANY ACH22 17.03 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/22/2023 JM TODD COMPANY ACH22 128.34 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/22/2023 JM TODD COMPANY ACH22 4.43 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/22/2023 JM TODD COMPANY ACH22 144.87 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/22/2023 JM TODD COMPANY ACH22 10.11 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/22/2023 JM TODD COMPANY ACH22 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/22/2023 JM TODD COMPANY ACH22 44.74 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/22/2023 JM TODD COMPANY ACH22 300.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/22/2023 JM TODD COMPANY ACH22 226.34 COPYING CHARGES OFFICE COPIER2/22/2023 JM TODD COMPANY ACH22 58.01 COPYING CHARGES OFFICE COPIER2/22/2023 JM TODD COMPANY ACH22 111.59 LEASE EQUIPMENT OFFICE COPIER2/22/2023 JM TODD COMPANY ACH22 71.64 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS PROCUREMENT2/22/2023 JM TODD COMPANY ACH22 174.92 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS PROCUREMENT2,029.97$ 2/22/2023 JSFM INC ACH22 9.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9.99$ 2/22/2023 MAIL STATION COURIER ACH22 400.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION400.00$ 2/22/2023 MITCHELL & STARK CONSTRUCTION CO INACH22 300.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/22/2023 MITCHELL & STARK CONSTRUCTION CO INACH22 307.75 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/22/2023 MITCHELL & STARK CONSTRUCTION CO INACH22 448,729.23 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/22/2023 MITCHELL & STARK CONSTRUCTION CO INACH22 448,729.22 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/22/2023 MITCHELL & STARK CONSTRUCTION CO INACH22 17,500.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/22/2023 MITCHELL & STARK CONSTRUCTION CO INACH22 181,363.20 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/22/2023 MITCHELL & STARK CONSTRUCTION CO INACH22 (54,846.47) RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE1,042,082.93$ 2/22/2023 PATS PUMP & BLOWER LLC ACH22 1,845.07 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/22/2023 PATS PUMP & BLOWER LLC ACH22 51.69 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,896.76$ 2/22/2023 SAFETY PRODUCTS INC ACH22 4,976.72 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT2/22/2023 SAFETY PRODUCTS INC ACH22 (18.14) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,958.58$ 2/22/2023 THE SHERWIN WILLIAMS COMPANY ACH22 198.88 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/22/2023 THE SHERWIN WILLIAMS COMPANY ACH22 407.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES606.82$ 2/22/2023 SUNSHINE ACE HARDWARE INC ACH22 58.60 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/22/2023 SUNSHINE ACE HARDWARE INC ACH22 15.98 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/22/2023 SUNSHINE ACE HARDWARE INC ACH22 10.79 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3.1.2023 DisbursementsPage 35 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description85.37$ 2/22/2023 THOMAS MARINE CONSTRUCTION INC ACH22 9,491.50 ENGINEERING FEES EMERGENCY REPAIRS TO CLAM PASS TO SECURE STRUCTURE OF DAMAGE9,491.50$ 2/22/2023 VICS BOOT & SHOE INC ACH22 131.74 PERSONAL SAFETY EQUIPMENT EMPLOYEE PERSONAL SAFETY FOOTWEAR2/22/2023 VICS BOOT & SHOE INC ACH22 297.48 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF2/22/2023 VICS BOOT & SHOE INC ACH22 407.55 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF2/22/2023 VICS BOOT & SHOE INC ACH22 225.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF2/22/2023 VICS BOOT & SHOE INC ACH22 157.24 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY1,219.01$ 2/22/2023 CREATIVE BUS SALES INC ACH22 602.06 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT602.06$ 2/22/2023 CDW LLC ACH22 454.56 MINOR SECURITY EQUIPMENT PROVIDE SECURITY UPGRADES TO WATER INFRASTRUCTURE454.56$ 2/22/2023 FERGUSON ENTERPRISES LLC ACH22 29.19 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/22/2023 FERGUSON ENTERPRISES LLC ACH22 (0.29) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/22/2023 FERGUSON ENTERPRISES LLC ACH22 3,203.20 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE2/22/2023 FERGUSON ENTERPRISES LLC ACH22 (32.03) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE2/22/2023 FERGUSON ENTERPRISES LLC ACH22 601.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/22/2023 FERGUSON ENTERPRISES LLC ACH22 859.38 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/22/2023 FERGUSON ENTERPRISES LLC ACH22 (14.61) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,646.40$ 2/22/2023 DOUGLAS N HIGGINS INC ACH22 66,429.70 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES66,429.70$ 2/22/2023 TAMIAMI FORD INC ACH22 458.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 TAMIAMI FORD INC ACH22 182.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 TAMIAMI FORD INC ACH22 3.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 TAMIAMI FORD INC ACH22 209.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 TAMIAMI FORD INC ACH22 135.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 TAMIAMI FORD INC ACH22 971.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 TAMIAMI FORD INC ACH22 212.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 TAMIAMI FORD INC ACH22 53.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 TAMIAMI FORD INC ACH22 54,522.44 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE2/22/2023 TAMIAMI FORD INC ACH22 (35.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 TAMIAMI FORD INC ACH22 (273.15) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET56,440.82$ 2/22/2023 WESCO TURF INC ACH22 666.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/22/2023 WESCO TURF INC ACH22 22.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT689.11$ 2/22/2023 ATKINS NORTH AMERICA INC ACH22 142.73 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS2/22/2023 ATKINS NORTH AMERICA INC ACH22 142.73 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS2/22/2023 ATKINS NORTH AMERICA INC ACH22 142.73 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS2/22/2023 ATKINS NORTH AMERICA INC ACH22 142.73 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS2/22/2023 ATKINS NORTH AMERICA INC ACH22 142.73 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS2/22/2023 ATKINS NORTH AMERICA INC ACH22 154.56 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS2/22/2023 ATKINS NORTH AMERICA INC ACH22 142.73 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS2/22/2023 ATKINS NORTH AMERICA INC ACH22 154.56 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS2/22/2023 ATKINS NORTH AMERICA INC ACH22 142.73 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS2/22/2023 ATKINS NORTH AMERICA INC ACH22 154.56 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS2/22/2023 ATKINS NORTH AMERICA INC ACH22 142.73 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS2/22/2023 ATKINS NORTH AMERICA INC ACH22 154.56 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS2/22/2023 ATKINS NORTH AMERICA INC ACH22 154.56 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS2/22/2023 ATKINS NORTH AMERICA INC ACH22 154.56 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS2/22/2023 ATKINS NORTH AMERICA INC ACH22 154.56 OTHER CONTRACTUAL SERVICES PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS2,223.76$ 2/22/2023 CITY OF MARCO ISLAND ACH22 178.24 WATER AND SEWER SUPPORT SERVICE DELIVERY2/22/2023 CITY OF MARCO ISLAND ACH22 560.26 WATER AND SEWER SUPPORT SERVICE DELIVERY738.50$ 2/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 274.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 63.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 51.42 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 572.40 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS2/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 1,361.32 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY2/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 58.75 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF2/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 1,346.76 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT3.1.2023 DisbursementsPage 36 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 108.30 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF2/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 578.17 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY2/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 168.37 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 336.74 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 262.11 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS2/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 503.01 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 4.92 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5,690.18$ 2/22/2023 GILLIG LLC ACH22 287.51 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/22/2023 GILLIG LLC ACH22 1.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT289.41$ 2/22/2023 POWERSECURE SERVICE INC ACH22 57.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/22/2023 POWERSECURE SERVICE INC ACH22 146.74 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES203.74$ 2/22/2023 CH2M HILL INC ACH22 4,265.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT2/22/2023 CH2M HILL INC ACH22 70,403.90 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT2/22/2023 CH2M HILL INC ACH22 14,760.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT2/22/2023 CH2M HILL INC ACH22 18,168.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT2/22/2023 CH2M HILL INC ACH22 11,202.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT2/22/2023 CH2M HILL INC ACH22 1,495.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT2/22/2023 CH2M HILL INC ACH22 2,402.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT2/22/2023 CH2M HILL INC ACH22 1,637.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT2/22/2023 CH2M HILL INC ACH22 1,692.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT2/22/2023 CH2M HILL INC ACH22 3,157.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT2/22/2023 CH2M HILL INC ACH22 7,810.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT2/22/2023 CH2M HILL INC ACH22 25,923.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT2/22/2023 CH2M HILL INC ACH22 570.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT2/22/2023 CH2M HILL INC ACH22 7,590.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT2/22/2023 CH2M HILL INC ACH22 520.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT171,594.90$ 2/22/2023 BOUND TREE MEDICAL LLC ACH22 2,987.61 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS 2,987.61$ 2/22/2023 BAKER & TAYLOR ENTERTAINMENT ACH22 2,062.91 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,062.91$ 2/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 43.09 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 11, 20232/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 68.07 ACCOUNTS RECEIVABLE FEBRUARY 11, 20232/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 210.95 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS322.11$ 2/22/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH22 2,134.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,134.00$ 2/22/2023 ROSALIND MINICOZZI ACH22 59.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/22/2023 ROSALIND MINICOZZI ACH22 5,036.57 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,095.97$ 2/22/2023 PIONEER MANUFACTURING COMPANY INCACH22 2,772.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR SPORTS FIELDS2,772.00$ 2/22/2023 REXEL USA INC ACH22 5,804.25 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER5,804.25$ 2/22/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES653.40$ 2/22/2023 TECHNICAL MANAGEMENT ASSOCIATES I ACH22 6,400.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN ASSISTANCE IN POWER SYSTEMS6,400.00$ 2/22/2023 WASTE MANAGEMENT INC OF FLORIDA ACH22 408.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/22/2023 WASTE MANAGEMENT INC OF FLORIDA ACH22 600.46 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS1,008.96$ 2/22/2023 DAVIDSON ENGINEERING INC ACH22 (47,295.23) CREDIT MEMO CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS 2/22/2023 DAVIDSON ENGINEERING INC ACH22 3,475.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/22/2023 DAVIDSON ENGINEERING INC ACH22 1,105.00 IMPROVEMENTS GENERAL PUBLIC SAFETY2/22/2023 DAVIDSON ENGINEERING INC ACH22 55.11 IMPROVEMENTS GENERAL PUBLIC SAFETY2/22/2023 DAVIDSON ENGINEERING INC ACH22 10,725.66 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY2/22/2023 DAVIDSON ENGINEERING INC ACH22 12,431.50 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY2/22/2023 DAVIDSON ENGINEERING INC ACH22 136.00 ENGINEERING FEES ENGINEERING SERVICES REQUIRED TO COMPLETE APPROVED PROJECT2/22/2023 DAVIDSON ENGINEERING INC ACH22 3,672.00 ENGINEERING FEES ENGINEERING SERVICES REQUIRED TO COMPLETE APPROVED PROJECT2/22/2023 DAVIDSON ENGINEERING INC ACH22 1,696.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/22/2023 DAVIDSON ENGINEERING INC ACH22 43.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3.1.2023 DisbursementsPage 37 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/22/2023 DAVIDSON ENGINEERING INC ACH22 87.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/22/2023 DAVIDSON ENGINEERING INC ACH22 175.00 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE2/22/2023 DAVIDSON ENGINEERING INC ACH22 3,321.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2023 DAVIDSON ENGINEERING INC ACH22 34.67 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2023 DAVIDSON ENGINEERING INC ACH22 2,740.35 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS 2/22/2023 DAVIDSON ENGINEERING INC ACH22 38,237.48 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS 30,642.29$ 2/22/2023 VIP AMERICA LLC ACH22 7,529.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,529.90$ 2/22/2023 MARANATHA HOME CARE INC ACH22 19,920.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS19,920.60$ 2/22/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH22 850.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN CLEANUP2/22/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH22 5,408.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES6,258.75$ 2/22/2023 COSTAR REALTY INFORMATION INC ACH22 370.28 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE370.28$ 2/22/2023 SUNBELT AUTOMOTIVE INC ACH22 669.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 SUNBELT AUTOMOTIVE INC ACH22 55.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 SUNBELT AUTOMOTIVE INC ACH22 9.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 SUNBELT AUTOMOTIVE INC ACH22 12.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 SUNBELT AUTOMOTIVE INC ACH22 24.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 SUNBELT AUTOMOTIVE INC ACH22 10.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 SUNBELT AUTOMOTIVE INC ACH22 311.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 SUNBELT AUTOMOTIVE INC ACH22 62.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 SUNBELT AUTOMOTIVE INC ACH22 56.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 SUNBELT AUTOMOTIVE INC ACH22 86.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 SUNBELT AUTOMOTIVE INC ACH22 129.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 SUNBELT AUTOMOTIVE INC ACH22 374.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 SUNBELT AUTOMOTIVE INC ACH22 138.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 SUNBELT AUTOMOTIVE INC ACH22 123.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 SUNBELT AUTOMOTIVE INC ACH22 129.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 SUNBELT AUTOMOTIVE INC ACH22 104.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 SUNBELT AUTOMOTIVE INC ACH22 33.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 SUNBELT AUTOMOTIVE INC ACH22 161.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 SUNBELT AUTOMOTIVE INC ACH22 39.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 SUNBELT AUTOMOTIVE INC ACH22 89.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 SUNBELT AUTOMOTIVE INC ACH22 1.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 SUNBELT AUTOMOTIVE INC ACH22 84.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 SUNBELT AUTOMOTIVE INC ACH22 11.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 SUNBELT AUTOMOTIVE INC ACH22 51.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 SUNBELT AUTOMOTIVE INC ACH22 234.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 SUNBELT AUTOMOTIVE INC ACH22 7.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 SUNBELT AUTOMOTIVE INC ACH22 50.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 SUNBELT AUTOMOTIVE INC ACH22 52.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 SUNBELT AUTOMOTIVE INC ACH22 54.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 SUNBELT AUTOMOTIVE INC ACH22 179.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 SUNBELT AUTOMOTIVE INC ACH22 26.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 SUNBELT AUTOMOTIVE INC ACH22 63.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 SUNBELT AUTOMOTIVE INC ACH22 14.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 SUNBELT AUTOMOTIVE INC ACH22 11.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,467.45$ 2/22/2023 ONE SOURCE CONSTRUCTION COMPANYACH22 149,538.47 IMPROVEMENTS GENERAL JAIL LAUNDRY REPLACEMENT AND SAFETY UPGRADE2/22/2023 ONE SOURCE CONSTRUCTION COMPANYACH22 (7,476.92) RETAINAGE HELD JAIL LAUNDRY REPLACEMENT AND SAFETY UPGRADE142,061.55$ 2/22/2023 PREFERRED MATERIALS INC ACH22 24,915.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS2/22/2023 PREFERRED MATERIALS INC ACH22 22,765.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS2/22/2023 PREFERRED MATERIALS INC ACH22 268,712.58 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS2/22/2023 PREFERRED MATERIALS INC ACH22 191,717.65 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS508,110.73$ 2/22/2023 FLORIDA UTILITY SOLUTIONS INC ACH22 23,542.10 PLUMBING CONTRACTORS LIFT STATIONS REPAIRS DUE TO HURRICANE IAN2/22/2023 FLORIDA UTILITY SOLUTIONS INC ACH22 7,720.70 PLUMBING CONTRACTORS LIFT STATIONS REPAIRS DUE TO HURRICANE IAN2/22/2023 FLORIDA UTILITY SOLUTIONS INC ACH22 4,495.35 PLUMBING CONTRACTORS LIFT STATIONS REPAIRS DUE TO HURRICANE IAN2/22/2023 FLORIDA UTILITY SOLUTIONS INC ACH22 18,556.75 PLUMBING CONTRACTORS LIFT STATIONS REPAIRS DUE TO HURRICANE IAN54,314.90$ 3.1.2023 DisbursementsPage 38 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/22/2023 IEH AUTO PARTS LLC ACH22 19.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 IEH AUTO PARTS LLC ACH22 43.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 IEH AUTO PARTS LLC ACH22 43.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 IEH AUTO PARTS LLC ACH22 35.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 IEH AUTO PARTS LLC ACH22 3.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 IEH AUTO PARTS LLC ACH22 16.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 IEH AUTO PARTS LLC ACH22 (5.52) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 IEH AUTO PARTS LLC ACH22 (34.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2023 IEH AUTO PARTS LLC ACH22 (112.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11.01$ 2/22/2023 MV CONTRACT TRANSPORTATION INC ACH22 84,858.87 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM84,858.87$ 2/22/2023 LEO'S SOD, LLC ACH22 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION208.00$ 2/22/2023 TRINOVA INC ACH22 9,817.49 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/22/2023 TRINOVA INC ACH22 463.01 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER10,280.50$ 2/22/2023 EFE INC ACH22 29.84 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT29.84$ 2/22/2023 1800TOWSAFE ACH22 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT165.00$ 2/22/2023 KEYSTAFF INC ACH22 730.22 TEMPORARY LABOR PUBLIC SERVICE SUPPORT2/22/2023 KEYSTAFF INC ACH22 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PUD TECH SUPPORT TEAM2/22/2023 KEYSTAFF INC ACH22 966.21 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/22/2023 KEYSTAFF INC ACH22 857.12 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/22/2023 KEYSTAFF INC ACH22 755.44 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/22/2023 KEYSTAFF INC ACH22 550.59 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/22/2023 KEYSTAFF INC ACH22 805.96 TEMPORARY LABOR PUBLIC SERVICE SUPPORT2/22/2023 KEYSTAFF INC ACH22 865.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/22/2023 KEYSTAFF INC ACH22 896.80 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA2/22/2023 KEYSTAFF INC ACH22 725.91 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION2/22/2023 KEYSTAFF INC ACH22 277.50 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION2/22/2023 KEYSTAFF INC ACH22 2,556.90 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/22/2023 KEYSTAFF INC ACH22 707.04 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT2/22/2023 KEYSTAFF INC ACH22 468.96 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT2/22/2023 KEYSTAFF INC ACH22 428.64 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT2/22/2023 KEYSTAFF INC ACH22 685.44 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT2/22/2023 KEYSTAFF INC ACH22 445.44 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT2/22/2023 KEYSTAFF INC ACH22 146.40 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT2/22/2023 KEYSTAFF INC ACH22 1,957.62 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT2/22/2023 KEYSTAFF INC ACH22 1,040.96 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT2/22/2023 KEYSTAFF INC ACH22 1,043.33 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT2/22/2023 KEYSTAFF INC ACH22 988.15 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT2/22/2023 KEYSTAFF INC ACH22 315.65 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT2/22/2023 KEYSTAFF INC ACH22 646.27 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT2/22/2023 KEYSTAFF INC ACH22 3,115.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/22/2023 KEYSTAFF INC ACH22 3,746.67 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS2/22/2023 KEYSTAFF INC ACH22 913.62 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE2/22/2023 KEYSTAFF INC ACH22 3,265.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/22/2023 KEYSTAFF INC ACH22 1,213.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/22/2023 KEYSTAFF INC ACH22 3,833.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/22/2023 KEYSTAFF INC ACH22 906.78 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/22/2023 KEYSTAFF INC ACH22 760.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/22/2023 KEYSTAFF INC ACH22 175.33 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/22/2023 KEYSTAFF INC ACH22 553.27 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/22/2023 KEYSTAFF INC ACH22 115.11 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/22/2023 KEYSTAFF INC ACH22 131.57 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/22/2023 KEYSTAFF INC ACH22 175.33 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/22/2023 KEYSTAFF INC ACH22 217.84 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/22/2023 KEYSTAFF INC ACH22 131.57 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/22/2023 KEYSTAFF INC ACH22 175.33 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/22/2023 KEYSTAFF INC ACH22 1,967.16 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/22/2023 KEYSTAFF INC ACH22 76.03 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/22/2023 KEYSTAFF INC ACH22 76.03 TEMPORARY LABOR SUPPORT CHS OPERATIONS3.1.2023 DisbursementsPage 39 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/22/2023 KEYSTAFF INC ACH22 3,000.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/22/2023 KEYSTAFF INC ACH22 712.34 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/22/2023 KEYSTAFF INC ACH22 5,557.03 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/22/2023 KEYSTAFF INC ACH22 834.29 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS2/22/2023 KEYSTAFF INC ACH22 330.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/22/2023 KEYSTAFF INC ACH22 2,671.68 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/22/2023 KEYSTAFF INC ACH22 633.05 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/22/2023 KEYSTAFF INC ACH22 351.70 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS2/22/2023 KEYSTAFF INC ACH22 104.22 TEMPORARY LABOR EMPLOYMENT SERVICES2/22/2023 KEYSTAFF INC ACH22 2,389.43 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/22/2023 KEYSTAFF INC ACH22 2,970.85 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/22/2023 KEYSTAFF INC ACH22 929.74 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/22/2023 KEYSTAFF INC ACH22 2,746.47 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES64,556.95$ 2/22/2023 SPORTS FACILITES MANAGEMENT, LLC ACH22 12,030.01 SALES TAX EXPENSE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX12,030.01$ 2/22/2023 SUNSHINE HEALTH CARE SERVICES, LLC ACH22 2,170.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,170.00$ 2/22/2023 AVFUEL CORP. ACH22 34,290.19 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES34,290.19$ 2/22/2023 CLERK OF COURTS WIR22 202.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY202.00$ 2/23/2023 FPL ASSIST 203680 201.19 DISASTER ASSISTANCE CARES RELIEF201.19$ 2/23/2023 ANTHONY SPANO CARAC 1,950.00 DISASTER ASSISTANCE CARES RELIEF1,950.00$ 2/23/2023 MAREK GOTSZLING CARAC 3,500.00 DISASTER ASSISTANCE CARES RELIEF3,500.00$ 2/23/2023 OASIS NAPLES APARTMENTS LLC CARAC 3,621.68 DISASTER ASSISTANCE CARES RELIEF3,621.68$ 2/23/2023 RYAN T. SCHICKFUS CARAC 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 2/23/2023 WILLIAM E. MOUNTFORD, JR CARAC 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 2/23/2023 ALLIED UNIVERSAL CORPORATION ACH23 1,433.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/23/2023 ALLIED UNIVERSAL CORPORATION ACH23 6,075.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,508.72$ 2/23/2023 FASTENAL ACH23 319.81 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/23/2023 FASTENAL ACH23 20.75 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES340.56$ 2/23/2023 ELEVEN ASH INC ACH23 14,011.69 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS14,011.69$ 2/23/2023 JM TODD COMPANY ACH23 12.49 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE2/23/2023 JM TODD COMPANY ACH23 12.49 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE2/23/2023 JM TODD COMPANY ACH23 109.76 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES2/23/2023 JM TODD COMPANY ACH23 44.13 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES2/23/2023 JM TODD COMPANY ACH23 53.62 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES2/23/2023 JM TODD COMPANY ACH23 29.10 OFFICE EQUIPMENT R AND M PROVIDE COPIER LEASING SERVICES TO GMD2/23/2023 JM TODD COMPANY ACH23 29.10 OFFICE EQUIPMENT R AND M PROVIDE COPIER LEASING SERVICES TO GMD2/23/2023 JM TODD COMPANY ACH23 25.00 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY2/23/2023 JM TODD COMPANY ACH23 67.80 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES2/23/2023 JM TODD COMPANY ACH23 49.27 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES2/23/2023 JM TODD COMPANY ACH23 82.26 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES2/23/2023 JM TODD COMPANY ACH23 46.80 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES2/23/2023 JM TODD COMPANY ACH23 172.94 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES2/23/2023 JM TODD COMPANY ACH23 45.99 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES2/23/2023 JM TODD COMPANY ACH23 57.99 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES2/23/2023 JM TODD COMPANY ACH23 127.85 COPYING CHARGES OFFICE COPIER2/23/2023 JM TODD COMPANY ACH23 120.99 LEASE EQUIPMENT OFFICE COPIER2/23/2023 JM TODD COMPANY ACH23 12.88 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS2/23/2023 JM TODD COMPANY ACH23 96.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS2/23/2023 JM TODD COMPANY ACH23 22.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS2/23/2023 JM TODD COMPANY ACH23 96.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS2/23/2023 JM TODD COMPANY ACH23 146.15 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS3.1.2023 DisbursementsPage 40 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/23/2023 JM TODD COMPANY ACH23 129.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS2/23/2023 JM TODD COMPANY ACH23 6.79 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/23/2023 JM TODD COMPANY ACH23 237.35 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/23/2023 JM TODD COMPANY ACH23 289.37 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/23/2023 JM TODD COMPANY ACH23 24.87 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR2/23/2023 JM TODD COMPANY ACH23 276.74 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR2,428.24$ 2/23/2023 JSFM INC ACH23 287.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2023 JSFM INC ACH23 473.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2023 JSFM INC ACH23 316.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2023 JSFM INC ACH23 240.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2023 JSFM INC ACH23 287.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,605.68$ 2/23/2023 MAIL STATION COURIER ACH23 1,554.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1,554.00$ 2/23/2023 QUALITY ENTERPRISES USA INC ACH23 72,276.58 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC2/23/2023 QUALITY ENTERPRISES USA INC ACH23 72,276.58 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC2/23/2023 QUALITY ENTERPRISES USA INC ACH23 72,276.58 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC2/23/2023 QUALITY ENTERPRISES USA INC ACH23 (3,613.83) RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC2/23/2023 QUALITY ENTERPRISES USA INC ACH23 (7,227.66) RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC205,988.25$ 2/23/2023 VICS BOOT & SHOE INC ACH23 1,099.23 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1,099.23$ 2/23/2023 CREATIVE BUS SALES INC ACH23 986.21 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT986.21$ 2/23/2023 CDW LLC ACH23 32,518.00 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES32,518.00$ 2/23/2023 FERGUSON ENTERPRISES LLC ACH23 89.67 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 143.97 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 174.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 386.49 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 168.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 693.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 331.33 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 215.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 840.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 (30.44) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 584.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 (5.84) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 954.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 (9.54) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 76.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 36.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 (0.76) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 88.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 412.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 409.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 879.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 (17.90) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 19.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 42.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 51.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 (1.13) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 266.33 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 (2.66) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 47.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 7.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 17.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 2.69 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 7.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 1.13 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 6.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 1.01 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3.1.2023 DisbursementsPage 41 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/23/2023 FERGUSON ENTERPRISES LLC ACH23 11.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 1.67 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 5.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 0.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 5.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 0.86 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 8.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 1.21 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 318.05 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 47.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 92.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 13.86 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 318.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 47.87 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 (8.39) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 190.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2023 FERGUSON ENTERPRISES LLC ACH23 (1.90) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8,225.75$ 2/23/2023 HOLE MONTES INC ACH23 1,713.75 ENGINEERING FEES SERVICES NEEDED TO DESIGN BOARD APPROVED PROJECT2/23/2023 HOLE MONTES INC ACH23 666.25 ENGINEERING FEES SERVICES NEEDED TO DESIGN BOARD APPROVED PROJECT2/23/2023 HOLE MONTES INC ACH23 13,785.00 ENGINEERING FEES SERVICES NEEDED TO DESIGN BOARD APPROVED PROJECT16,165.00$ 2/23/2023 TAMIAMI FORD INC ACH23 512.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2023 TAMIAMI FORD INC ACH23 2.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2023 TAMIAMI FORD INC ACH23 134.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET649.80$ 2/23/2023 CUES INC ACH23 1,038.67 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,038.67$ 2/23/2023 WESCO TURF INC ACH23 562.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2023 WESCO TURF INC ACH23 16.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT579.78$ 2/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 332.70 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 636.12 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 7.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 999.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 77.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 16.29 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY2/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 85.59 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 1,291.00 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY2/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 665.33 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 1,073.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 2,062.23 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS2/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 267.70 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 302.42 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT2/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 667.54 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS2/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 212.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 23.85 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT2/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 130.11 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS2/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 60.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 48.54 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 120.70 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT2/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 5.78 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 133.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,220.69$ 2/23/2023 SULPHURIC ACID TRADING CO INC ACH23 7,229.15 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,229.15$ 2/23/2023 GILLIG LLC ACH23 176.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT176.00$ 2/23/2023 FISHER SCIENTIFIC ACH23 430.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2023 FISHER SCIENTIFIC ACH23 754.58 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER2/23/2023 FISHER SCIENTIFIC ACH23 92.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2023 FISHER SCIENTIFIC ACH23 112.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,389.72$ 2/23/2023 POWERSECURE SERVICE INC ACH23 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3.1.2023 DisbursementsPage 42 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/23/2023 POWERSECURE SERVICE INC ACH23 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/23/2023 POWERSECURE SERVICE INC ACH23 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/23/2023 POWERSECURE SERVICE INC ACH23 133.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES275.50$ 2/23/2023 BOUND TREE MEDICAL LLC ACH23 1,561.10 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/23/2023 BOUND TREE MEDICAL LLC ACH23 1,848.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,409.10$ 2/23/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 1,470.15 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/23/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 1,197.90 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2,668.05$ 2/23/2023 PACE ANALYTICAL SERVICES INC ACH23 58.65 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC2/23/2023 PACE ANALYTICAL SERVICES INC ACH23 532.74 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC591.39$ 2/23/2023 WASTE MANAGEMENT INC OF FLORIDA ACH23 1,904.34 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1,904.34$ 2/23/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH23 7,470.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH23 10,325.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH23 7,822.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH23 5,702.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH23 1,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH23 5,702.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH23 6,624.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH23 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH23 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH23 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH23 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH23 13,185.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY94,462.00$ 2/23/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH23 1,849.80 ENGINEERING FEES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM2/23/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH23 6,120.00 ENGINEERING FEES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM7,969.80$ 2/23/2023 CINTAS CORPORATION ACH23 35.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/23/2023 CINTAS CORPORATION ACH23 65.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/23/2023 CINTAS CORPORATION ACH23 198.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/23/2023 CINTAS CORPORATION ACH23 70.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES369.00$ 2/23/2023 PREFERRED MATERIALS INC ACH23 103,581.70 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS103,581.70$ 2/23/2023 LEO'S SOD, LLC ACH23 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE2/23/2023 LEO'S SOD, LLC ACH23 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION416.00$ 2/23/2023 JACOBS ENGINEERING GROUP INC ACH23 5,749.60 OTHER CONTRACTUAL SERVICES WO FOR IAN-PROJECT MANAGEMENT SUPPORT FOR HURRICANE2/23/2023 JACOBS ENGINEERING GROUP INC ACH23 20,782.50 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING26,532.10$ 2/23/2023 METTAUER ENVIRONMENTAL INC ACH23 525.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU2/23/2023 METTAUER ENVIRONMENTAL INC ACH23 525.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU1,050.00$ 2/23/2023 1508-1514 N BLVD CORP ACH23 198.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES198.00$ 2/23/2023 KEYSTAFF INC ACH23 2,292.84 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/23/2023 KEYSTAFF INC ACH23 1,078.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/23/2023 KEYSTAFF INC ACH23 1,100.74 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK2/23/2023 KEYSTAFF INC ACH23 1,990.88 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/23/2023 KEYSTAFF INC ACH23 1,093.57 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS2/23/2023 KEYSTAFF INC ACH23 400.90 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS2/23/2023 KEYSTAFF INC ACH23 1,780.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/23/2023 KEYSTAFF INC ACH23 1,024.00 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT2/23/2023 KEYSTAFF INC ACH23 1,400.46 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/23/2023 KEYSTAFF INC ACH23 1,075.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/23/2023 KEYSTAFF INC ACH23 1,139.71 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR2/23/2023 KEYSTAFF INC ACH23 1,190.02 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK2/23/2023 KEYSTAFF INC ACH23 1,038.66 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS2/23/2023 KEYSTAFF INC ACH23 849.60 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS2/23/2023 KEYSTAFF INC ACH23 1,551.16 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3.1.2023 DisbursementsPage 43 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/23/2023 KEYSTAFF INC ACH23 1,223.94 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/23/2023 KEYSTAFF INC ACH23 2,089.67 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/23/2023 KEYSTAFF INC ACH23 2,448.62 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/23/2023 KEYSTAFF INC ACH23 2,215.34 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/23/2023 KEYSTAFF INC ACH23 2,019.20 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES 2/23/2023 KEYSTAFF INC ACH23 1,201.28 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS2/23/2023 KEYSTAFF INC ACH23 737.28 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS2/23/2023 KEYSTAFF INC ACH23 7,211.03 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/23/2023 KEYSTAFF INC ACH23 9,914.98 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/23/2023 KEYSTAFF INC ACH23 11,655.59 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/23/2023 KEYSTAFF INC ACH23 7,406.97 TEMPORARY LABOR TEMPORARY LABOR2/23/2023 KEYSTAFF INC ACH23 1,826.37 TEMPORARY LABOR TEMPORARY LABOR2/23/2023 KEYSTAFF INC ACH23 913.20 TEMPORARY LABOR TEMPORARY LABOR2/23/2023 KEYSTAFF INC ACH23 814.28 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/23/2023 KEYSTAFF INC ACH23 3,982.83 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/23/2023 KEYSTAFF INC ACH23 4,388.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/23/2023 KEYSTAFF INC ACH23 22,865.21 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/23/2023 KEYSTAFF INC ACH23 4,337.71 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/23/2023 KEYSTAFF INC ACH23 545.97 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/23/2023 KEYSTAFF INC ACH23 2,295.34 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/23/2023 KEYSTAFF INC ACH23 1,222.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/23/2023 KEYSTAFF INC ACH23 1,154.16 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK2/23/2023 KEYSTAFF INC ACH23 1,449.79 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK2/23/2023 KEYSTAFF INC ACH23 11,788.22 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/23/2023 KEYSTAFF INC ACH23 3,481.19 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD128,195.48$ 2/23/2023 AIRGAS SPECIALTY PRODUCTS, INC ACH23 2,753.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,753.52$ 2/23/2023 MATERN PROFESSIONAL ENGINEERING INACH23 59,847.25 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY59,847.25$ 2/23/2023 AVFUEL CORP. ACH23 34,333.44 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/23/2023 AVFUEL CORP. ACH23 34,303.16 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES68,636.60$ 2/23/2023 JOHNSON ENGINEERING INC WIR2314,380.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/23/2023 JOHNSON ENGINEERING INC WIR23 82.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION2/23/2023 JOHNSON ENGINEERING INC WIR23 4,823.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION2/23/2023 JOHNSON ENGINEERING INC WIR23 2,756.25 INFRASTRUCTURESERVICES REQUIRED FOR QUALITY OF APPROVED PROJECT2/23/2023 JOHNSON ENGINEERING INC WIR23 26,890.00 INFRASTRUCTURESERVICES REQUIRED FOR QUALITY OF APPROVED PROJECT48,932.00$ 2/23/2023 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 140,434.38 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY140,434.38$ 2/23/2023 MISSION SQUARE - 303201 BCCPW 110,012.87 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY110,012.87$ 2/24/2023 FLORIDA PREPAID COLLEGE PROGRAM 203681 286.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)286.48$ 2/24/2023 BOARD OF COUNTY COMMISSIONERS 203682 300,766.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)300,766.94$ 2/24/2023 Board of County Commissioners 203683 27,483.70 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)27,483.70$ 2/24/2023 Kansas Payment Center 203684 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 2/24/2023 Heather Cunningham 203685 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 2/24/2023 STANDARD INSURANCE COMPANY 203686 12,023.84 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/24/2023 STANDARD INSURANCE COMPANY 203686 12,008.84 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY24,032.68$ 2/24/2023 Suncoast Credit Union 203687 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 2/24/2023 Wetherington Hamilton, P.A. 203688 383.56 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)383.56$ 2/24/2023 Christopher M. Ranieri, P.A 203689 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 2/24/2023 SWFL PROFESSIONAL FIREFIGHTERS & BCCPA 4,760.34 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,760.34$ 3.1.2023 DisbursementsPage 44 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/24/2023 CROSSCOUNTRY MORTGAGE, LLC 203690 1,450.28 DISASTER ASSISTANCE CARES RELIEF1,450.28$ 2/24/2023 CROSSCOUNTRY MORTGAGE, LLC 203691 2,100.14 DISASTER ASSISTANCE CARES RELIEF2,100.14$ 2/24/2023 FPL ASSIST 203692 236.20 DISASTER ASSISTANCE CARES RELIEF236.20$ 2/24/2023 HABITAT FOR HUMANITY 203693 1,014.00 DISASTER ASSISTANCE CARES RELIEF1,014.00$ 2/24/2023 HABITAT FOR HUMANITY 203694 964.00 DISASTER ASSISTANCE CARES RELIEF964.00$ 2/24/2023 HABITAT FOR HUMANITY 203695 916.00 DISASTER ASSISTANCE CARES RELIEF916.00$ 2/24/2023 LAKEVIEW LOAN SERVICING, LLC 203696 1,947.18 DISASTER ASSISTANCE CARES RELIEF1,947.18$ 2/24/2023 LAKEVIEW LOAN SERVICING, LLC 203697 1,904.33 DISASTER ASSISTANCE CARES RELIEF1,904.33$ 2/24/2023 NAPA JV HOLDINGS, LLC 203698 3,771.87 DISASTER ASSISTANCE CARES RELIEF3,771.87$ 2/24/2023 NEWREZ LLC 203699 1,102.43 DISASTER ASSISTANCE CARES RELIEF1,102.43$ 2/24/2023 PHH MORTGAGE SERVICES 203700 1,199.41 DISASTER ASSISTANCE CARES RELIEF1,199.41$ 2/24/2023 PNC BANK PAYMENTS 203701 1,403.02 DISASTER ASSISTANCE CARES RELIEF1,403.02$ 2/24/2023 SD LIVINGSTON, LLC 203702 1,718.00 DISASTER ASSISTANCE CARES RELIEF1,718.00$ 2/24/2023 SELECT PORTFOLIO SERVICING, INC. 203703 1,164.41 DISASTER ASSISTANCE CARES RELIEF1,164.41$ 2/24/2023 SELECT PORTFOLIO SERVICING, INC. 203704 569.86 DISASTER ASSISTANCE CARES RELIEF569.86$ 2/24/2023 SPT DOLPHIN WHISTLERS COVE LLC 203705 864.80 DISASTER ASSISTANCE CARES RELIEF864.80$ 2/24/2023 SREIT TUSCAN ISLE, L.L.C. 203706 1,258.00 DISASTER ASSISTANCE CARES RELIEF1,258.00$ 2/24/2023 STAR RENTALS AND PROPERTY 203707 5,600.00 DISASTER ASSISTANCE CARES RELIEF5,600.00$ 2/24/2023 STOCKBRIDGE NAPLES HOLDINGS LLC 203708 24.84 DISASTER ASSISTANCE CARES RELIEF24.84$ 2/24/2023 STOCKBRIDGE NAPLES HOLDINGS LLC 203709 1,867.90 DISASTER ASSISTANCE CARES RELIEF1,867.90$ 2/24/2023 STOCKBRIDGE NAPLES HOLDINGS LLC 203710 1,241.28 DISASTER ASSISTANCE CARES RELIEF1,241.28$ 2/24/2023 SUNCOAST CREDIT UNION 203711 1,032.54 DISASTER ASSISTANCE CARES RELIEF1,032.54$ 2/24/2023 THE MONEY SOURCE 203712 5,301.28 DISASTER ASSISTANCE CARES RELIEF5,301.28$ 2/24/2023 TRUE NORTH PROPERTY OWNER A, LLC 203713 16,312.77 DISASTER ASSISTANCE CARES RELIEF16,312.77$ 2/24/2023 TRUIST BANK 203714 1,537.06 DISASTER ASSISTANCE CARES RELIEF1,537.06$ 2/24/2023 INTERNAL REVENUE SERVICE BCCWC 1,395,995.88 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,395,995.88$ 2/24/2023 STATE OF FLORIDA DISBURSEMENT UNITBCCW1 8,241.30 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8,241.30$ 2/24/2023 TEXAS CHILD SUPPORT DISBURSE UNIT BCCW1 167.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)167.65$ 2/24/2023ADMIN FOR CHILD SUPPORT ENFORCEMEBCCW1 463.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)463.04$ 2/24/2023 New Jersey Family Support BCCW1 2,090.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)2,090.92$ 2/24/2023 TREASURER OF VIRGINIA BCCW1 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 2/24/2023 Family Support Registry BCCW1 26.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)26.99$ 3.1.2023 DisbursementsPage 45 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/24/2023 California State Disbursement Unit BCCW1 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 2/24/2023 Child Support Enforcement Agency BCCW1 163.03 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)163.03$ 2/24/2023 BRIAN BUNCE 203715 28.36 20221207 CUSTOMER REFUND28.36$ 2/24/2023 GEORGE O'HARA 203716 (97.00) CUSTOMER REFUND CUSTOMER REFUND2/24/2023 GEORGE O'HARA 203716 98.00 20220503 CUSTOMER REFUND2/24/2023 GEORGE O'HARA 203716 98.00 20220601 CUSTOMER REFUND2/24/2023 GEORGE O'HARA 203716 98.00 20220701 CUSTOMER REFUND2/24/2023 GEORGE O'HARA 203716 2.00 20220901 CUSTOMER REFUND199.00$ 2/24/2023 ADVANCED ROOFING INC 203717 14,539.56 ROOFING CONTRACTORS MAINTENANCE FOR COLLIER COUNTY BUILDING2/24/2023 ADVANCED ROOFING INC 203717 1,088.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS2/24/2023 ADVANCED ROOFING INC 203717 1,992.93 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS2/24/2023 ADVANCED ROOFING INC 203717 789.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS2/24/2023 ADVANCED ROOFING INC 203717 1,797.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS2/24/2023 ADVANCED ROOFING INC 203717 2,350.53 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS2/24/2023 ADVANCED ROOFING INC 203717 253.20 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS2/24/2023 ADVANCED ROOFING INC 203717 315.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS23,125.22$ 2/24/2023 COLLIER TIRE & AUTO REPAIR 203718 1,106.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,106.32$ 2/24/2023 STATE OF FLORIDA 203719 333.87 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES TO COUNTY FACILITIES2/24/2023 STATE OF FLORIDA 203719 55.02 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES2/24/2023 STATE OF FLORIDA 203719 247.59 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS2/24/2023 STATE OF FLORIDA 203719 0.03 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS2/24/2023 STATE OF FLORIDA 203719 247.67 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR TAX COLLECTOR884.18$ 2/24/2023 LCEC 203720 117.14 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES2/24/2023 LCEC 203720 54.78 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES2/24/2023 LCEC 203720 1,610.89 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES2/24/2023 LCEC 203720 16.80 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR OPERATIONS2/24/2023 LCEC 203720 1,390.47 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR OPERATIONS2/24/2023 LCEC 203720 235.52 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR OPERATIONS2/24/2023 LCEC 203720 117.76 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR OPERATIONS2/24/2023 LCEC 203720 479.44 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR OPERATIONS2/24/2023 LCEC 203720 8.41 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR OPERATIONS2/24/2023 LCEC 203720 2,021.86 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/24/2023 LCEC 203720 139.31 ELECTRICITY PROVIDE ELECTRICAL REPAIRS SERVICES FOR IMMK MSTU AREA2/24/2023 LCEC 203720 12.24 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES2/24/2023 LCEC 203720 7,779.07 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/24/2023 LCEC 203720 113.36 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/24/2023 LCEC 203720 537.05 ELECTRICITY ELECTRICAL SERVICE FOR PARKS2/24/2023 LCEC 203720 125.06 ELECTRICITY ELECTRICAL SERVICE FOR PARKS2/24/2023 LCEC 203720 1,110.50 ELECTRICITY ELECTRICAL SERVICE FOR PARKS2/24/2023 LCEC 203720 414.20 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY16,283.86$ 2/24/2023 SITEONE LANDSCAPE SUPPLY HOLDING L203721 782.66 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS2/24/2023 SITEONE LANDSCAPE SUPPLY HOLDING L203721 (19.06) CREDIT MEMO SUPPLIES NEEDED FOR OPERATIONS2/24/2023 SITEONE LANDSCAPE SUPPLY HOLDING L203721 1,945.01 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS2,708.61$ 2/24/2023 SAFE PASSAGE INTERNATIONAL INC 203722 6,555.00 COMPUTER SOFTWARE ONLINE TRAINING FOR STAFF6,555.00$ 2/24/2023 TRANE U.S. INC 203723 1,140.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/24/2023 TRANE U.S. INC 203723 240.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/24/2023 TRANE U.S. INC 203723 840.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/24/2023 TRANE U.S. INC 203723 9,090.17 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/24/2023 TRANE U.S. INC 203723 960.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/24/2023 TRANE U.S. INC 203723 618.01 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/24/2023 TRANE U.S. INC 203723 1,098.01 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/24/2023 TRANE U.S. INC 203723 720.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/24/2023 TRANE U.S. INC 203723 360.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES15,066.19$ 3.1.2023 DisbursementsPage 46 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/24/2023 FLORIDA POWER & LIGHT 203724 656.27 ELECTRICITY UTILITIES FOR EMS STATION2/24/2023 FLORIDA POWER & LIGHT 203724 867.54 ELECTRICITY UTILITIES FOR EMS STATION2/24/2023 FLORIDA POWER & LIGHT 203724 5.70 ELECTRICITY UTILITIES FOR EMS STATION2/24/2023 FLORIDA POWER & LIGHT 203724 137.87 ELECTRICITY ELECTRICITY FOR OFFICE SPACE2/24/2023 FLORIDA POWER & LIGHT 203724 94.86 ELECTRICITY ELECTRICITY FOR OFFICE2/24/2023 FLORIDA POWER & LIGHT 203724 4,553.79 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX2/24/2023 FLORIDA POWER & LIGHT 203724 110.52 ELECTRICITY ELECTRICITY FOR OFFICE SPACE2/24/2023 FLORIDA POWER & LIGHT 203724 27.99 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE2/24/2023 FLORIDA POWER & LIGHT 203724 192.07 PREPAID EXPENSES OTHER ELECTRIC SERVICES FOR MAIN CAMPUS2/24/2023 FLORIDA POWER & LIGHT 203724 1,502.13 ELECTRICITY ELECTRIC SERVICES FOR MAIN CAMPUS2/24/2023 FLORIDA POWER & LIGHT 203724 12,366.57 ELECTRICITY ELECTRIC SERVICES FOR MAIN CAMPUS2/24/2023 FLORIDA POWER & LIGHT 203724 3,896.99 ELECTRICITY ELECTRIC SERVICES FOR MAIN CAMPUS2/24/2023 FLORIDA POWER & LIGHT 203724 30,305.39 ELECTRICITY ELECTRIC SERVICES FOR MAIN CAMPUS2/24/2023 FLORIDA POWER & LIGHT 203724 1,953.91 ELECTRICITY ELECTRIC SERVICES FOR MAIN CAMPUS2/24/2023 FLORIDA POWER & LIGHT 203724 64.07 ELECTRICITY ELECTRIC SERVICES FOR MAIN CAMPUS2/24/2023 FLORIDA POWER & LIGHT 203724 4,173.64 ELECTRICITY ELECTRIC SERVICES FOR MAIN CAMPUS2/24/2023 FLORIDA POWER & LIGHT 203724 352.11 ELECTRICITY ELECTRIC SERVICES FOR MAIN CAMPUS2/24/2023 FLORIDA POWER & LIGHT 203724 585.90 ELECTRICITY ELECTRIC SERVICES FOR MAIN CAMPUS2/24/2023 FLORIDA POWER & LIGHT 203724 285.48 ELECTRICITY ELECTRIC SERVICES FOR MAIN CAMPUS2/24/2023 FLORIDA POWER & LIGHT 203724 430.42 ELECTRICITY ELECTRIC SERVICES FOR MAIN CAMPUS2/24/2023 FLORIDA POWER & LIGHT 203724 392.12 ELECTRICITY ELECTRIC SERVICES FOR MAIN CAMPUS2/24/2023 FLORIDA POWER & LIGHT 203724 425.42 ELECTRICITY ELECTRIC SERVICES FOR MAIN CAMPUS2/24/2023 FLORIDA POWER & LIGHT 203724 425.42 ELECTRICITY ELECTRIC SERVICES FOR MAIN CAMPUS2/24/2023 FLORIDA POWER & LIGHT 203724 7,511.06 ELECTRICITY ELECTRIC SERVICES FOR MAIN CAMPUS2/24/2023 FLORIDA POWER & LIGHT 203724 1,032.27 ELECTRICITY ELECTRIC SERVICES FOR MAIN CAMPUS2/24/2023 FLORIDA POWER & LIGHT 203724 40.00 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW2/24/2023 FLORIDA POWER & LIGHT 203724 227.88 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU2/24/2023 FLORIDA POWER & LIGHT 203724 224.29 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU2/24/2023 FLORIDA POWER & LIGHT 203724 25.66 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/24/2023 FLORIDA POWER & LIGHT 203724 27.79 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/24/2023 FLORIDA POWER & LIGHT 203724 27.49 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/24/2023 FLORIDA POWER & LIGHT 203724 28.39 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU2/24/2023 FLORIDA POWER & LIGHT 203724 27.84 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/24/2023 FLORIDA POWER & LIGHT 203724 27.58 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/24/2023 FLORIDA POWER & LIGHT 203724 870.83 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU2/24/2023 FLORIDA POWER & LIGHT 203724 69.39 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU2/24/2023 FLORIDA POWER & LIGHT 203724 29.41 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/24/2023 FLORIDA POWER & LIGHT 203724 28.18 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/24/2023 FLORIDA POWER & LIGHT 203724 3,312.94 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT2/24/2023 FLORIDA POWER & LIGHT 203724 964.56 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/24/2023 FLORIDA POWER & LIGHT 203724 395.13 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/24/2023 FLORIDA POWER & LIGHT 203724 130.68 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/24/2023 FLORIDA POWER & LIGHT 203724 25.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT 203724 27.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT 203724 26.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT 203724 93.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT 203724 69.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT 203724 30.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT 203724 32.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT 203724 26.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT 203724 26.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT 203724 61.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT 203724 25.92 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING2/24/2023 FLORIDA POWER & LIGHT 203724 45.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT 203724 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT 203724 58.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT 203724 36.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT 203724 79.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT 203724 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT 203724 59.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT 203724 42.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT 203724 26.82 ELECTRICITY OPERATION OF COUNTY FACILITIES2/24/2023 FLORIDA POWER & LIGHT 203724 27.33 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/24/2023 FLORIDA POWER & LIGHT 203724 295.65 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3.1.2023 DisbursementsPage 47 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/24/2023 FLORIDA POWER & LIGHT 203724 102.71 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/24/2023 FLORIDA POWER & LIGHT 203724 5,732.67 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/24/2023 FLORIDA POWER & LIGHT 203724 812.72 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/24/2023 FLORIDA POWER & LIGHT 203724 188.61 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/24/2023 FLORIDA POWER & LIGHT 203724 153.78 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/24/2023 FLORIDA POWER & LIGHT 203724 152.91 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/24/2023 FLORIDA POWER & LIGHT 203724 26.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT 203724 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT 203724 6,198.19 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT 203724 4,048.92 ELECTRICITY OPERATION OF COUNTY FACILITIES2/24/2023 FLORIDA POWER & LIGHT 203724 673.05 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/24/2023 FLORIDA POWER & LIGHT 203724 26.73 ELECTRICITY SUPPORT SERVICE DELIVERY2/24/2023 FLORIDA POWER & LIGHT 203724 12,158.19 ELECTRICITY SUPPORT SERVICE DELIVERY2/24/2023 FLORIDA POWER & LIGHT 203724 1,027.46 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/24/2023 FLORIDA POWER & LIGHT 203724 1,123.48 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/24/2023 FLORIDA POWER & LIGHT 203724 2,558.51 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/24/2023 FLORIDA POWER & LIGHT 203724 1,665.64 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/24/2023 FLORIDA POWER & LIGHT 203724 27.49 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/24/2023 FLORIDA POWER & LIGHT 203724 2,549.65 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/24/2023 FLORIDA POWER & LIGHT 203724 751.38 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE119,981.52$ 2/24/2023 COLLIER COUNTY UTILITY BILLING 203725 205.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 COLLIER COUNTY UTILITY BILLING 203725 66.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 COLLIER COUNTY UTILITY BILLING 203725 21.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 COLLIER COUNTY UTILITY BILLING 203725 38.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 COLLIER COUNTY UTILITY BILLING 203725 32.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 COLLIER COUNTY UTILITY BILLING 203725 64.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 COLLIER COUNTY UTILITY BILLING 203725 934.68 WATER AND SEWER UTILITIES FOR EMS STATION2/24/2023 COLLIER COUNTY UTILITY BILLING 203725 10,337.13 WATER AND SEWER WATER FOR THE PARKS2/24/2023 COLLIER COUNTY UTILITY BILLING 203725 899.73 WATER AND SEWER WATER FOR THE PARKS2/24/2023 COLLIER COUNTY UTILITY BILLING 203725 1,912.85 WATER AND SEWER WATER FOR THE PARKS2/24/2023 COLLIER COUNTY UTILITY BILLING 203725 935.69 WATER AND SEWER WATER FOR THE PARKS2/24/2023 COLLIER COUNTY UTILITY BILLING 203725 989.63 WATER AND SEWER WATER FOR THE PARKS2/24/2023 COLLIER COUNTY UTILITY BILLING 203725 1,106.50 WATER AND SEWER WATER FOR THE PARKS2/24/2023 COLLIER COUNTY UTILITY BILLING 203725 386.70 WATER AND SEWER WATER FOR THE PARKS2/24/2023 COLLIER COUNTY UTILITY BILLING 203725 3,488.12 WATER AND SEWER WATER FOR THE PARKS2/24/2023 COLLIER COUNTY UTILITY BILLING 203725 4,953.23 WATER AND SEWER WATER FOR THE PARKS2/24/2023 COLLIER COUNTY UTILITY BILLING 203725 602.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 COLLIER COUNTY UTILITY BILLING 203725 351.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 COLLIER COUNTY UTILITY BILLING 203725 274.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 COLLIER COUNTY UTILITY BILLING 203725 372.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 COLLIER COUNTY UTILITY BILLING 203725 128.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 COLLIER COUNTY UTILITY BILLING 203725 124.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 COLLIER COUNTY UTILITY BILLING 203725 198.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 COLLIER COUNTY UTILITY BILLING 203725 144.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 COLLIER COUNTY UTILITY BILLING 203725 146.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 COLLIER COUNTY UTILITY BILLING 203725 274.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 COLLIER COUNTY UTILITY BILLING 203725 129.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 COLLIER COUNTY UTILITY BILLING 203725 1,721.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 COLLIER COUNTY UTILITY BILLING 203725 379.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 COLLIER COUNTY UTILITY BILLING 203725 502.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS31,722.41$ 2/24/2023 VERIZON WIRELESS 203726 92.65 CELLULAR TELEPHONE SUPPORT EQUIPMENT TO MANAGEMENT2/24/2023 VERIZON WIRELESS 203726 151.16 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF243.81$ 2/24/2023 CITY OF NAPLES 203727 4,498.62 TRASH AND GARBAGE DISPOSAL WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 CITY OF NAPLES 203727 3,121.80 TRASH AND GARBAGE DISPOSAL WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 CITY OF NAPLES 203727 99.54 PREPAID EXPENSES OTHER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 CITY OF NAPLES 203727 778.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 CITY OF NAPLES 203727 7,016.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 CITY OF NAPLES 203727 5,389.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 CITY OF NAPLES 203727 15,705.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 CITY OF NAPLES 203727 1,012.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 CITY OF NAPLES 203727 369.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3.1.2023 DisbursementsPage 48 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/24/2023 CITY OF NAPLES 203727 1,886.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 CITY OF NAPLES 203727 2,162.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 CITY OF NAPLES 203727 182.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 CITY OF NAPLES 203727 899.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 CITY OF NAPLES 203727 303.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 CITY OF NAPLES 203727 147.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 CITY OF NAPLES 203727 223.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 CITY OF NAPLES 203727 203.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 CITY OF NAPLES 203727 220.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 CITY OF NAPLES 203727 220.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 CITY OF NAPLES 203727 3,920.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 CITY OF NAPLES 203727 534.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 CITY OF NAPLES 203727 57.52 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2023 CITY OF NAPLES 203727 32.41 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2023 CITY OF NAPLES 203727 882.04 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER2/24/2023 CITY OF NAPLES 203727 40.78 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2023 CITY OF NAPLES 203727 1,207.64 WATER AND SEWER PUBLIC HEALTH AND SAFETY2/24/2023 CITY OF NAPLES 203727 750.80 WATER AND SEWER PUBLIC HEALTH AND SAFETY2/24/2023 CITY OF NAPLES 203727 741.10 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY2/24/2023 CITY OF NAPLES 203727 1,204.44 WATER AND SEWER PUBLIC HEALTH AND SAFETY2/24/2023 CITY OF NAPLES 203727 1,579.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 CITY OF NAPLES 203727 303.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 CITY OF NAPLES 203727 4,076.50 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD2/24/2023 CITY OF NAPLES 203727 2,607.76 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD2/24/2023 CITY OF NAPLES 203727 2,223.24 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD2/24/2023 CITY OF NAPLES 203727 107.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 CITY OF NAPLES 203727 141.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 CITY OF NAPLES 203727 154.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 CITY OF NAPLES 203727 85.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 CITY OF NAPLES 203727 101.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 CITY OF NAPLES 203727 90.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 CITY OF NAPLES 203727 129.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 CITY OF NAPLES 203727 177.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 CITY OF NAPLES 203727 168.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 CITY OF NAPLES 203727 107.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 CITY OF NAPLES 203727 85.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/24/2023 CITY OF NAPLES 203727 25.79 WATER AND SEWER WATER FOR THE PARKS2/24/2023 CITY OF NAPLES 203727 2,063.02 WATER AND SEWER WATER FOR STAFF AND PUBLIC68,044.66$ 2/24/2023 HARRELLS CUSTOM FERTILIZER 203728 2,400.00 SPRINKLER SYSTEM MAINTENANCE NEEDED TO KEEP FIELDS OPERATIONAL2,400.00$ 2/24/2023 MCKIM & CREED 203729 11,261.72 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11,261.72$ 2/24/2023 FLORIDA POWER & LIGHT COMPANY 203730 18.73 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU18.73$ 2/24/2023 FLORIDA POWER & LIGHT COMPANY 203785 16,071.15 ELECTRICITY FEBRUARY 18, 202316,071.15$ 2/24/2023 FLORIDA POWER & LIGHT COMPANY 203786 183.13 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203786 31.51 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203786 128.52 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203786 161.86 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203786 1,122.05 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203786 239.89 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203786 1,117.33 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203786 552.57 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203786 25.66 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203786 214.46 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203786 27.39 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203786 68.18 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203786 215.71 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4,088.26$ 2/24/2023 FLORIDA POWER & LIGHT COMPANY 203787 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203787 26.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203787 52.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3.1.2023 DisbursementsPage 49 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/24/2023 FLORIDA POWER & LIGHT COMPANY 203787 26.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203787 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203787 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203787 493.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203787 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203787 52.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203787 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203787 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203787 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203787 39.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203787 111.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203787 28.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203787 1,176.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203787 26.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203787 53.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203787 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203787 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203787 26.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203787 26.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203787 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2,401.89$ 2/24/2023 FLORIDA POWER & LIGHT COMPANY 203788 30.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203788 422.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203788 60.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203788 31.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203788 26.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203788 32.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/24/2023 FLORIDA POWER & LIGHT COMPANY 203788 84.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS688.27$ 2/24/2023 JOHN MADER ENTERPRISES INC 203731 2,242.95 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/24/2023 JOHN MADER ENTERPRISES INC 203731 12,671.90 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT14,914.85$ 2/24/2023 SHELTER FOR ABUSED WOMEN & CHILDR203732 15,394.36 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/24/2023 SHELTER FOR ABUSED WOMEN & CHILDR203732 6,563.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/24/2023 SHELTER FOR ABUSED WOMEN & CHILDR203732 90,651.10 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY112,608.46$ 2/24/2023 HARTS ELECTRICAL INC 203733 1,506.38 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY TO PATRONS2/24/2023 HARTS ELECTRICAL INC 203733 2,336.04 EMERGENCY MAINT AND REPAIR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/24/2023 HARTS ELECTRICAL INC 203733 1,139.35 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO THE FOREST LAKES MSTU4,981.77$ 2/24/2023 FIRESERVICE INC 203734 40,567.84 INDOOR AIR QUALITY DAMAGE ASSESSMENT AND REPAIRS DUE TO IAN HURRICANE40,567.84$ 2/24/2023 TECO PEOPLES GAS 203735 380.17 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX380.17$ 2/24/2023 DORRILL MANAGEMENT GROUP INC 203736 2,962.23 OTHER CONTRACTUAL SERVICES DIVISION MANAGEMENT2/24/2023 DORRILL MANAGEMENT GROUP INC 203736 2,962.23 OTHER CONTRACTUAL SERVICES DIVISION MANAGEMENT2/24/2023 DORRILL MANAGEMENT GROUP INC 203736 2,962.23 OTHER CONTRACTUAL SERVICES DIVISION MANAGEMENT8,886.69$ 2/24/2023 IMMOKALEE WATER & SEWER DISTRICT 203737 159.47 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES2/24/2023 IMMOKALEE WATER & SEWER DISTRICT 203737 120.12 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES2/24/2023 IMMOKALEE WATER & SEWER DISTRICT 203737 353.47 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES2/24/2023 IMMOKALEE WATER & SEWER DISTRICT 203737 149.49 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES2/24/2023 IMMOKALEE WATER & SEWER DISTRICT 203737 366.13 WATER AND SEWER WATER & SEWER SERVICES FOR CULINARY ACCELERATOR2/24/2023 IMMOKALEE WATER & SEWER DISTRICT 203737 361.66 WATER AND SEWER WATER & SEWER SERVICES FOR CULINARY ACCELERATOR2/24/2023 IMMOKALEE WATER & SEWER DISTRICT 203737 364.58 WATER AND SEWER WATER & SEWER SERVICES FOR CULINARY ACCELERATOR2/24/2023 IMMOKALEE WATER & SEWER DISTRICT 203737 362.93 WATER AND SEWER WATER & SEWER SERVICES FOR CULINARY ACCELERATOR2/24/2023 IMMOKALEE WATER & SEWER DISTRICT 203737 366.13 WATER AND SEWER WATER & SEWER SERVICES FOR CULINARY ACCELERATOR2/24/2023 IMMOKALEE WATER & SEWER DISTRICT 203737 356.15 WATER AND SEWER WATER & SEWER SERVICES FOR CULINARY ACCELERATOR2,960.13$ 2/24/2023 CENTURYLINK 203738 15,302.56 ACCOUNTS PAYABLE TELEPHONE TELEPHONE LOCAL CHARGES15,302.56$ 2/24/2023 KEVIN ANDERSON 203739 75.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL JAN 17, 19-20 TRAVEL75.00$ 2/24/2023 CINTAS CORPORATION 203740 1,275.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3.1.2023 DisbursementsPage 50 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,275.60$ 2/24/2023 XYLEM WATER SOLUTIONS USA INC 203741 1,629.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,629.00$ 2/24/2023 SOUTHERN HOME CARE SERVICES INC 203742 2,039.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/24/2023 SOUTHERN HOME CARE SERVICES INC 203742 651.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,690.80$ 2/24/2023 EMILIO J ROBAU 203743 1,059.50 IMPROVEMENTS GENERAL TO PROVIDE INSPECTION OVERSIGHT ON STORMWATER PROJECT1,059.50$ 2/24/2023 WASTE PRO OF FLORIDA INC 203744 98.20 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION2/24/2023 WASTE PRO OF FLORIDA INC 203744 72.12 TRASH AND GARBAGE DISPOSAL SUPPORTING SERVICE DELIVERY170.32$ 2/24/2023 SUPERIOR CONTRACTING & 203745 448.17 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT448.17$ 2/24/2023AMERICAN NATIONAL INSURANCE COMPA203746 4,610.57 RENT BUILDINGS OFFICE LEASE2/24/2023AMERICAN NATIONAL INSURANCE COMPA203746 4,610.57 RENT BUILDINGS OFFICE LEASE2/24/2023AMERICAN NATIONAL INSURANCE COMPA203746 4,610.56 RENT BUILDINGS OFFICE LEASE13,831.70$ 2/24/2023 FPL ASSIST 203789 392.01 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS392.01$ 2/24/2023 FPL ASSIST 203790 237.43 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS237.43$ 2/24/2023 FPL ASSIST 203791 1,362.80 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS1,362.80$ 2/24/2023 FPL ASSIST 203792 74.44 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS74.44$ 2/24/2023 MAINSCAPE INC 203747 10,663.21 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/24/2023 MAINSCAPE INC 203747 8,880.31 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/24/2023 MAINSCAPE INC 203747 10,707.37 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU2/24/2023 MAINSCAPE INC 203747 11,986.84 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY42,237.73$ 2/24/2023 JASON BADGE 203748 28.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM FOR STAFF ATTENDING WORK TRAINING28.00$ 2/24/2023 SUMMIT BROADBAND INC 203749 618.85 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE2/24/2023 SUMMIT BROADBAND INC 203749 627.93 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE2/24/2023 SUMMIT BROADBAND INC 203749 460.67 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE1,707.45$ 2/24/2023 MILES PARTNERSHIP LLLP 203750 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY2/24/2023 MILES PARTNERSHIP LLLP 203750 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY2/24/2023 MILES PARTNERSHIP LLLP 203750 1,430.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY2/24/2023 MILES PARTNERSHIP LLLP 203750 2,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY2/24/2023 MILES PARTNERSHIP LLLP 203750 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY2/24/2023 MILES PARTNERSHIP LLLP 203750 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY11,470.00$ 2/24/2023 SYNERGY RENTS LLC 203751 8,200.00 RENT EQUIPMENT MAINTAIN STORMWATER SYSTEMS8,200.00$ 2/24/2023 QSCEND TECHNOLOGIES INC 203752 749.00 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES2/24/2023 QSCEND TECHNOLOGIES INC 203752 2,000.00 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES2,749.00$ 2/24/2023 COLLIER PLAZA LLC 203753 4,110.68 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4,110.68$ 2/24/2023 KYLE PRYCE 203754 200.00 ACCOUNTS RECEIVABLE SUSPENSE CASHIER DRAWER FOR SPECIAL EVENT200.00$ 2/24/2023 SUPERB LANDSCAPE SERVICES INC 203755 9,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/24/2023 SUPERB LANDSCAPE SERVICES INC 203755 6,225.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/24/2023 SUPERB LANDSCAPE SERVICES INC 203755 5,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/24/2023 SUPERB LANDSCAPE SERVICES INC 203755 3,625.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/24/2023 SUPERB LANDSCAPE SERVICES INC 203755 11,631.40 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/24/2023 SUPERB LANDSCAPE SERVICES INC 203755 7,725.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU43,306.40$ 2/24/2023 R&N LAWN MAINTENANCE INC. 203756 1,200.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION2/24/2023 R&N LAWN MAINTENANCE INC. 203756 1,085.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION2,285.00$ 2/24/2023 DESK SPINCO INC 203793 378.00 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE378.00$ 3.1.2023 DisbursementsPage 51 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/24/2023 DESK SPINCO INC 203794 70.00 LEGAL ADVERTISING ADVERTISEMENTS REQUIRED FOR PROJECTS70.00$ 2/24/2023 INFOSEND INC 203757 197.54 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/24/2023 INFOSEND INC 203757 3,985.41 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4,182.95$ 2/24/2023 22ND CENTURY TECHNOLOGIES INC 203758 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/24/2023 22ND CENTURY TECHNOLOGIES INC 203758 1,149.59 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/24/2023 22ND CENTURY TECHNOLOGIES INC 203758 1,587.20 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4,720.79$ 2/24/2023 KOVA APPRAISAL & CONSULTING SERVIC203759 1,350.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1,350.00$ 2/24/2023 JEANINE MCPHERSON 203760 177.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TO PROVIDE PROFESSIONAL INSTRUCTION TO STAFF177.00$ 2/24/2023 BLX GROUP LLC 203761 1,250.00 ARBITRAGE SERVICES INTERIM ARBITRAGE REBATE2/24/2023 BLX GROUP LLC 203761 1,250.00 ARBITRAGE SERVICES INTERIM ARBITRAGE REBATE2/24/2023 BLX GROUP LLC 203761 1,250.00 ARBITRAGE SERVICES INTERIM ARBITRAGE REBATE3,750.00$ 2/24/2023 UNIVERSAL PROTECTION SERVICE, LLC 203762 1,239.04 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY2/24/2023 UNIVERSAL PROTECTION SERVICE, LLC 203762 157,728.00 SECURITY SERVICES SECURITY OFFICER DECLARED EMERGENCY2/24/2023 UNIVERSAL PROTECTION SERVICE, LLC 203762 68,612.16 SECURITY SERVICES SECURITY OFFICER DECLARED EMERGENCY2/24/2023 UNIVERSAL PROTECTION SERVICE, LLC 203762 232.88 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES227,812.08$ 2/24/2023 WRIGHT NATIONAL FLOOD INSURANCE C 203763 8,236.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8,236.00$ 2/24/2023 RELADYNE FLORIDA LLC 203764 1,437.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/24/2023 RELADYNE FLORIDA LLC 203764 14.95 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/24/2023 RELADYNE FLORIDA LLC 203764 2,446.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,898.90$ 2/24/2023 ENVIROSERVE INC 203765 2,458.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE RECYCLING CENTERS2,458.80$ 2/24/2023 J ADAMS HOLDINGS LLC 203766 2,355.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION2,355.00$ 2/24/2023 LIQUIDSPRING LLC 203767 1,205.98 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,205.98$ 2/24/2023 TRAFFIC LOGIX CORP 203768 7,200.00 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES7,200.00$ 2/24/2023 THRIVE OPERATIONS LLC 203769 7,649.16 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00082/24/2023 THRIVE OPERATIONS LLC 203769 7,649.16 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00082/24/2023 THRIVE OPERATIONS LLC 203769 7,649.16 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00082/24/2023 THRIVE OPERATIONS LLC 203769 431.96 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.000823,379.44$ 2/24/2023 Automated Benefit Services 203770 94.91 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE94.91$ 2/24/2023 BCBS OF FLORIDA 203771 254.31 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2/24/2023 BCBS OF FLORIDA 203771 325.75 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE580.06$ 2/24/2023 BCBS OF IA 203772 82.02 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE82.02$ 2/24/2023 Exacta Land Surveyors, LLC 203773 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 2/24/2023 Flo Becker 203774 240.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE240.00$ 2/24/2023 Helmut Karl Muller 203775 25.36 REFUNDS PROVIDE REFUND TO CUSTOMER25.36$ 2/24/2023 Henry Basil 203776 100.85 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE100.85$ 2/24/2023 Joan M. Fontana 203777 41.40 REFUNDS PROVIDE REFUND TO CUSTOMER41.40$ 2/24/2023 Joel & Desiree Cribbs 203778 60.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0060.95$ 2/24/2023 Mattamy Tampa/Sarasota LLC 203779 29.26 REFUNDS PROVIDE REFUND TO CUSTOMER29.26$ 2/24/2023 Robert C Soeder 203780 33.98 REFUNDS PROVIDE REFUND TO CUSTOMER33.98$ 3.1.2023 DisbursementsPage 52 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/24/2023 Sandra Alas 203781 132.48 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE132.48$ 2/24/2023 sherry kemp 203782 4,893.19 REFUNDS PROVIDE REFUND TO CUSTOMER4,893.19$ 2/24/2023 Steven Miller 203783 44.01 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE44.01$ 2/24/2023 Susan Loach 203784 344.97 REFUNDS PROVIDE REFUND TO CUSTOMER344.97$ 2/24/2023 ACCENT SIGNS INC ACH24 330.00 OTHER MISCELLANEOUS SERVICES INFORMATION NEEDED FOR THE PUBLIC330.00$ 2/24/2023 ALLIED UNIVERSAL CORPORATION ACH24 17,550.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/24/2023 ALLIED UNIVERSAL CORPORATION ACH24 6,049.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/24/2023 ALLIED UNIVERSAL CORPORATION ACH24 6,025.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT29,625.56$ 2/24/2023 VICTORY LAYNE CHEVROLET ACH24 130.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET130.04$ 2/24/2023 CITY OF NAPLES AIRPORT AUTHORITY ACH24 1,045.89 RENT BUILDINGS LEASE OF HELICOPTER HANGAR1,045.89$ 2/24/2023 DT WATER CORP ACH24 39.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF2/24/2023 DT WATER CORP ACH24 39.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF2/24/2023 DT WATER CORP ACH24 40.30 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.0082/24/2023 DT WATER CORP ACH24 65.15 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.0082/24/2023 DT WATER CORP ACH24 1.25 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/24/2023 DT WATER CORP ACH24 85.95 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH2/24/2023 DT WATER CORP ACH24 57.30 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH2/24/2023 DT WATER CORP ACH24 1.25 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES2/24/2023 DT WATER CORP ACH24 1.25 OFFICE SUPPLIES GENERAL PROVIDE BOTTLE WATER FOR SOLID WASTE FACILITIES2/24/2023 DT WATER CORP ACH24 15.45 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT2/24/2023 DT WATER CORP ACH24 23.80 OFFICE SUPPLIES GENERAL DAY TO DAY OPERATIONS2/24/2023 DT WATER CORP ACH24 1.25 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RISK MANAGEMENT OFFICE2/24/2023 DT WATER CORP ACH24 17.75 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF2/24/2023 DT WATER CORP ACH24 1.25 OFFICE SUPPLIES GENERAL PROVIDE BOTTLED WATER FOR COUNTY STAFF2/24/2023 DT WATER CORP ACH24 7.14 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH2/24/2023 DT WATER CORP ACH24 4.76 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH2/24/2023 DT WATER CORP ACH24 29.65 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE2/24/2023 DT WATER CORP ACH24 1.25 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE2/24/2023 DT WATER CORP ACH24 30.90 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE2/24/2023 DT WATER CORP ACH24 52.29 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE2/24/2023 DT WATER CORP ACH24 22.55 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE538.49$ 2/24/2023 DISTRICT TWENTY MEDICAL EXAMINER ACH24 83,650.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES83,650.00$ 2/24/2023 GA FOOD SERVICES OF PINELLAS COUNTACH24 1,853.97 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/24/2023 GA FOOD SERVICES OF PINELLAS COUNTACH24 246.96 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/24/2023 GA FOOD SERVICES OF PINELLAS COUNTACH24 1,746.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/24/2023 GA FOOD SERVICES OF PINELLAS COUNTACH24 273.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,120.53$ 2/24/2023 HORSESHOE DEVELOPMENT LC ACH24 11,058.46 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES11,058.46$ 2/24/2023 JM TODD COMPANY ACH24 25.75 PRINTING AND OR BINDING OUTSIDE VENDORS DAY TO DAY OPERATIONS2/24/2023 JM TODD COMPANY ACH24 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS DAY TO DAY OPERATIONS2/24/2023 JM TODD COMPANY ACH24 32.70 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/24/2023 JM TODD COMPANY ACH24 65.42 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/24/2023 JM TODD COMPANY ACH24 26.17 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/24/2023 JM TODD COMPANY ACH24 6.54 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES181.58$ 2/24/2023 JOHN COLLINS AUTO PARTS INC ACH24 331.72 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM331.72$ 2/24/2023 JSFM INC ACH24 5,541.71 HVAC SUPPLIES REPAIR MAINTAIN & OPERATE COUNTY BUILDINGS2/24/2023 JSFM INC ACH24 24.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2023 JSFM INC ACH24 265.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2023 JSFM INC ACH24 73.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2023 JSFM INC ACH24 36.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2023 JSFM INC ACH24 170.63 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3.1.2023 DisbursementsPage 53 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/24/2023 JSFM INC ACH24 2,450.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8,563.26$ 2/24/2023 METRO AVIATION INC ACH24 400.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR400.00$ 2/24/2023 MIDWEST TAPE EXCHANGE ACH24 8,671.50 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS8,671.50$ 2/24/2023 NABORS GIBLIN & NICKERSON PA ACH24 1,460.00 LEGAL FEES IMPACT FEE LEGAL SERVICES1,460.00$ 2/24/2023 PROLIME CORPORATION ACH24 69,067.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT69,067.50$ 2/24/2023 ROBERT BOYD TOBER MD ACH24 13,125.00 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS13,125.00$ 2/24/2023 WESTVIEW CORP INC ACH24 1,151.70 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/24/2023 WESTVIEW CORP INC ACH24 104.70 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/24/2023 WESTVIEW CORP INC ACH24 118.80 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/24/2023 WESTVIEW CORP INC ACH24 575.85 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/24/2023 WESTVIEW CORP INC ACH24 163.35 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/24/2023 WESTVIEW CORP INC ACH24 161.42 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR DISTRIBUTION DIV2,275.82$ 2/24/2023 THE SHERWIN WILLIAMS COMPANY ACH24 32.14 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/24/2023 THE SHERWIN WILLIAMS COMPANY ACH24 44.35 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/24/2023 THE SHERWIN WILLIAMS COMPANY ACH24 525.75 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES602.24$ 2/24/2023 SUNSHINE STATE ONE CALL OF FLORIDA ACH24 2,580.45 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT2/24/2023 SUNSHINE STATE ONE CALL OF FLORIDA ACH24 977.67 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/24/2023 SUNSHINE STATE ONE CALL OF FLORIDA ACH24 849.09 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,407.21$ 2/24/2023 CDW LLC ACH24 970.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/24/2023 CDW LLC ACH24 1,413.00 MINOR DATA PROCESSING EQUIPMENT LAPTOP FOR CCR STAFF2/24/2023 CDW LLC ACH24 295.00 MINOR DATA PROCESSING EQUIPMENT LAPTOP FOR CCR STAFF2,678.00$ 2/24/2023 FERGUSON ENTERPRISES LLC ACH24 780.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/24/2023 FERGUSON ENTERPRISES LLC ACH24 59.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/24/2023 FERGUSON ENTERPRISES LLC ACH24 59.78 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/24/2023 FERGUSON ENTERPRISES LLC ACH24 4.57 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/24/2023 FERGUSON ENTERPRISES LLC ACH24 180.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/24/2023 FERGUSON ENTERPRISES LLC ACH24 13.77 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/24/2023 FERGUSON ENTERPRISES LLC ACH24 184.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/24/2023 FERGUSON ENTERPRISES LLC ACH24 14.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/24/2023 FERGUSON ENTERPRISES LLC ACH24 784.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/24/2023 FERGUSON ENTERPRISES LLC ACH24 59.99 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/24/2023 FERGUSON ENTERPRISES LLC ACH24 1,749.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/24/2023 FERGUSON ENTERPRISES LLC ACH24 133.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/24/2023 FERGUSON ENTERPRISES LLC ACH24 (37.38) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/24/2023 FERGUSON ENTERPRISES LLC ACH24 7,130.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/24/2023 FERGUSON ENTERPRISES LLC ACH24 (71.31) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/24/2023 FERGUSON ENTERPRISES LLC ACH24 79,051.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/24/2023 FERGUSON ENTERPRISES LLC ACH24 4,900.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/24/2023 FERGUSON ENTERPRISES LLC ACH24 (790.51) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION2/24/2023 FERGUSON ENTERPRISES LLC ACH24 6,017.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/24/2023 FERGUSON ENTERPRISES LLC ACH24 6,143.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/24/2023 FERGUSON ENTERPRISES LLC ACH24 (121.61) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/24/2023 FERGUSON ENTERPRISES LLC ACH24 2,383.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/24/2023 FERGUSON ENTERPRISES LLC ACH24 970.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/24/2023 FERGUSON ENTERPRISES LLC ACH24 300.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/24/2023 FERGUSON ENTERPRISES LLC ACH24 (9.70) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION2/24/2023 FERGUSON ENTERPRISES LLC ACH24 1,154.18 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS2/24/2023 FERGUSON ENTERPRISES LLC ACH24 (11.54) DISCOUNT APPLIED SUPPLIES NEEDED FOR OPERATIONS2/24/2023 FERGUSON ENTERPRISES LLC ACH24 2,604.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2023 FERGUSON ENTERPRISES LLC ACH24 3,081.71 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2023 FERGUSON ENTERPRISES LLC ACH24 (56.87) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2023 FERGUSON ENTERPRISES LLC ACH24 32,609.07 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/24/2023 FERGUSON ENTERPRISES LLC ACH24 (326.09) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION2/24/2023 FERGUSON ENTERPRISES LLC ACH24 4,812.22 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3.1.2023 DisbursementsPage 54 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/24/2023 FERGUSON ENTERPRISES LLC ACH24 1,300.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/24/2023 FERGUSON ENTERPRISES LLC ACH24 (48.12) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT155,008.07$ 2/24/2023 TAMIAMI FORD INC ACH24 65.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 TAMIAMI FORD INC ACH24 99.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 TAMIAMI FORD INC ACH24 366.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 TAMIAMI FORD INC ACH24 132.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET664.19$ 2/24/2023 CITY OF NAPLES ACH24 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS2/24/2023 CITY OF NAPLES ACH24 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS2/24/2023 CITY OF NAPLES ACH24 850.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE4,300.00$ 2/24/2023 GRAYBAR ELECTRIC COMPANY INC ACH24 306.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT306.00$ 2/24/2023 COMCAST ACH24 103.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/24/2023 COMCAST ACH24 160.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/24/2023 COMCAST ACH24 190.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/24/2023 COMCAST ACH24 70.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/24/2023 COMCAST ACH24 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/24/2023 COMCAST ACH24 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/24/2023 COMCAST ACH24 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/24/2023 COMCAST ACH24 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/24/2023 COMCAST ACH24 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/24/2023 COMCAST ACH24 151.35 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE1,384.50$ 2/24/2023 CITY OF MARCO ISLAND ACH24 362.79 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS362.79$ 2/24/2023 GRAY MATTER SYSTEMS LLC ACH24 3,145.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES & EQUIPMENT TO SUPPORT DAILY OPERATIONS2/24/2023 GRAY MATTER SYSTEMS LLC ACH24 205.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES & EQUIPMENT TO SUPPORT DAILY OPERATIONS2/24/2023 GRAY MATTER SYSTEMS LLC ACH24 205.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3,555.00$ 2/24/2023 STATE OF FLORIDA ACH24 1,350.00 OTHER CONTRACTUAL SERVICES PROVIDES SPECIALIZED LEGAL SERVICES TO THE COUNTY1,350.00$ 2/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 50.17 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 443.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 299.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 725.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 205.77 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 110.10 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 367.56 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 109.28 MINOR OPERATING EQUIPMENT SUPPLIES AND EQUIPMENT TO MAINTAIN GROUNDS AT IMMK MUSEUM2/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 221.04 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 7.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 942.45 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS2/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 99.84 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 1,565.99 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 55.68 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 210.54 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 174.36 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 34.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 1,265.41 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 313.30 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY2/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 196.22 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY2/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 63.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 354.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 46.28 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 1,203.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 (174.90) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8,890.47$ 2/24/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 554.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/24/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/24/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 370.23 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/24/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 280.21 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3.1.2023 DisbursementsPage 55 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/24/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 120.29 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/24/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 120.29 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/24/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES 2,613.72$ 2/24/2023 GILLIG LLC ACH24 81.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/24/2023 GILLIG LLC ACH24 554.65 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/24/2023 GILLIG LLC ACH24 929.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,565.21$ 2/24/2023 FISHER SCIENTIFIC ACH24 475.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT475.52$ 2/24/2023 POWERSECURE SERVICE INC ACH24 356.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2023 POWERSECURE SERVICE INC ACH24 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2023 POWERSECURE SERVICE INC ACH24 28.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/24/2023 POWERSECURE SERVICE INC ACH24 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/24/2023 POWERSECURE SERVICE INC ACH24 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/24/2023 POWERSECURE SERVICE INC ACH24 28.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/24/2023 POWERSECURE SERVICE INC ACH24 3,581.89 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/24/2023 POWERSECURE SERVICE INC ACH24 648.83 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,786.47$ 2/24/2023 FLUID CONTROL SPECIALTIES INC ACH24 1,815.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,815.00$ 2/24/2023 BOUND TREE MEDICAL LLC ACH24 169.99 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS 169.99$ 2/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 1,287.50 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES2/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 126.57 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS2/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 731.37 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS2/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 42.09 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE SERVICES2/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 124.62 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE2/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 79.92 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 80.98 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS2/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 42.19 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 126.27 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 652.62 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 84.18 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 71.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 42.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3,492.21$ 2/24/2023 TEMPLE INC ACH24 1,277.60 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,277.60$ 2/24/2023 ROBERT FLINN RECORDS CENTER ACH24 34.80 STORAGE CONTRACTOR FEB 2023 STORAGE2/24/2023 ROBERT FLINN RECORDS CENTER ACH24 555.80 ACCOUNTS RECEIVABLE SUSPENSE FEB 2023 STORAGE2/24/2023 ROBERT FLINN RECORDS CENTER ACH24 14.70 STORAGE CONTRACTOR FEB 2023 STORAGE2/24/2023 ROBERT FLINN RECORDS CENTER ACH24 6.00 STORAGE CONTRACTOR FEB 2023 STORAGE2/24/2023 ROBERT FLINN RECORDS CENTER ACH24 113.15 STORAGE CONTRACTOR FEB 2023 STORAGE2/24/2023 ROBERT FLINN RECORDS CENTER ACH24 306.90 STORAGE CONTRACTOR FEB 2023 STORAGE2/24/2023 ROBERT FLINN RECORDS CENTER ACH24 314.56 STORAGE CONTRACTOR FEB 2023 STORAGE2/24/2023 ROBERT FLINN RECORDS CENTER ACH24 388.40 STORAGE CONTRACTOR FEB 2023 STORAGE2/24/2023 ROBERT FLINN RECORDS CENTER ACH24 20.15 STORAGE CONTRACTOR FEB 2023 STORAGE2/24/2023 ROBERT FLINN RECORDS CENTER ACH24 20.15 STORAGE CONTRACTOR FEB 2023 STORAGE2/24/2023 ROBERT FLINN RECORDS CENTER ACH24 32.40 STORAGE CONTRACTOR FEB 2023 STORAGE2/24/2023 ROBERT FLINN RECORDS CENTER ACH24 109.13 STORAGE CONTRACTOR FEB 2023 STORAGE2/24/2023 ROBERT FLINN RECORDS CENTER ACH24 54.56 STORAGE CONTRACTOR FEB 2023 STORAGE2/24/2023 ROBERT FLINN RECORDS CENTER ACH24 54.56 STORAGE CONTRACTOR FEB 2023 STORAGE2/24/2023 ROBERT FLINN RECORDS CENTER ACH24 21.30 STORAGE CONTRACTOR FEB 2023 STORAGE2/24/2023 ROBERT FLINN RECORDS CENTER ACH24 156.90 ACCOUNTS RECEIVABLE SUSPENSE FEB 2023 STORAGE2/24/2023 ROBERT FLINN RECORDS CENTER ACH24 82.10 ACCOUNTS RECEIVABLE SUSPENSE FEB 2023 STORAGE2/24/2023 ROBERT FLINN RECORDS CENTER ACH24 15.90 STORAGE CONTRACTOR FEB 2023 STORAGE2/24/2023 ROBERT FLINN RECORDS CENTER ACH24 200.75 STORAGE CONTRACTOR FEB 2023 STORAGE2,502.21$ 2/24/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP2/24/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP2/24/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP2/24/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 2,450.25 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,484.79$ 3.1.2023 DisbursementsPage 56 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/24/2023 PACE ANALYTICAL SERVICES INC ACH24 68.97 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/24/2023 PACE ANALYTICAL SERVICES INC ACH24 1,251.57 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,320.54$ 2/24/2023 WASTE MANAGEMENT INC OF FLORIDA ACH24 129.85 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/24/2023 WASTE MANAGEMENT INC OF FLORIDA ACH24 109.39 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/24/2023 WASTE MANAGEMENT INC OF FLORIDA ACH24 109.39 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/24/2023 WASTE MANAGEMENT INC OF FLORIDA ACH24 147.13 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/24/2023 WASTE MANAGEMENT INC OF FLORIDA ACH24 147.13 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/24/2023 WASTE MANAGEMENT INC OF FLORIDA ACH24 97.25 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/24/2023 WASTE MANAGEMENT INC OF FLORIDA ACH24 146.39 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/24/2023 WASTE MANAGEMENT INC OF FLORIDA ACH24 173.13 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/24/2023 WASTE MANAGEMENT INC OF FLORIDA ACH24 97.25 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/24/2023 WASTE MANAGEMENT INC OF FLORIDA ACH24 97.25 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/24/2023 WASTE MANAGEMENT INC OF FLORIDA ACH24 150.03 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/24/2023 WASTE MANAGEMENT INC OF FLORIDA ACH24 150.03 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/24/2023 WASTE MANAGEMENT INC OF FLORIDA ACH24 109.79 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN1,664.01$ 2/24/2023 GUARDIAN FUELING TECHNOLOGIES ACH24 1,167.27 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL STORAGE TANK SYSTEM TESTING & SERVICE1,167.27$ 2/24/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH24 9,014.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/24/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH24 7,104.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT16,118.98$ 2/24/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH24 7,800.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES2/24/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH24 6,745.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES14,545.00$ 2/24/2023 PALMDALE OIL COMPANY ACH24 24,540.08 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/24/2023 PALMDALE OIL COMPANY ACH24 7,648.50 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/24/2023 PALMDALE OIL COMPANY ACH24 17,253.64 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/24/2023 PALMDALE OIL COMPANY ACH24 509.89 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS49,952.11$ 2/24/2023 N. HARRIS COMPUTER CORPORATION ACH24 39,166.81 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2/24/2023 N. HARRIS COMPUTER CORPORATION ACH24 2,077.92 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES41,244.73$ 2/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 2,400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS2/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 6,110.72 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS2/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 15,400.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMMK MSTU BEAUTIFICATION AREA2/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 1,200.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMMK MSTU BEAUTIFICATION AREA2/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 249.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR CRA 9TH STREET PROPERTY2/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 700.00 MAINTENANCE OF GROUNDS ALLOCATED TO MAINTAIN COUNTY OWNED PROPERTY2/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 600.00 OTHER CONTRACTUAL SERVICES PEPPER RANCH PRESERVE MAINTENANCE26,659.72$ 2/24/2023 WEX BANK ACH24 48,842.45 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS48,842.45$ 2/24/2023 AZURA INVESTIGATIONS LLC ACH24 950.80 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES2/24/2023 AZURA INVESTIGATIONS LLC ACH24 1,962.40 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY2,913.20$ 2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 (120.34) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 (64.05) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 38.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 93.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 25.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 1.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 11.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 11.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 45.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 19.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 167.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 19.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 19.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 30.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 75.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 3.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 3.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 3.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3.1.2023 DisbursementsPage 57 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 6.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 4.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 8.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 8.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 19.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 19.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 34.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 15.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 117.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 23.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 157.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 101.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 167.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 414.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 68.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 68.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 10.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 368.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 147.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 184.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 30.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 80.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 151.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 124.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 152.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 53.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 64.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 75.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 SUNBELT AUTOMOTIVE INC ACH24 32.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,100.71$ 2/24/2023 LOU HAMMOND & ASSOCIATES INC ACH24 6,506.07 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6,506.07$ 2/24/2023 NOVA ENGINEERING & ENVIRONMENTAL LACH24 4,980.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD2/24/2023 NOVA ENGINEERING & ENVIRONMENTAL LACH24 39,200.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD2/24/2023 NOVA ENGINEERING & ENVIRONMENTAL LACH24 18,720.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD2/24/2023 NOVA ENGINEERING & ENVIRONMENTAL LACH24 65,280.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD128,180.00$ 2/24/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 625.03 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY2/24/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 14,883.20 LIGHTING MAINTENANCE REPLACEMENT OF THOMASSON DR. LIGHT POLE DUE TO ACCIDENT2/24/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 8,695.05 OTHER CONTRACTUAL SERVICES LIGHTING ENHANCEMENTS AT ZOCALO PLAZA FOR COMMUNITY SAFETY 2/24/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 21,904.32 OTHER CONTRACTUAL SERVICES REPLACE DAMAGED STREET LIGHT POLE FOR COMMUNITY SAFETY46,107.60$ 2/24/2023 ADVANCED MEDICAL OF NAPLES LLC ACH24 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.33$ 2/24/2023 JUDITH D MURPHY ACH24 405.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS405.00$ 2/24/2023 DOUGLAS S LEE ACH24 10,958.33 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR10,958.33$ 2/24/2023 HIGHSPANS ENGINEERING INC ACH24 9,501.25 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY2/24/2023 HIGHSPANS ENGINEERING INC ACH24 9,501.25 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY2/24/2023 HIGHSPANS ENGINEERING INC ACH24 9,501.25 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY2/24/2023 HIGHSPANS ENGINEERING INC ACH24 9,501.25 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY2/24/2023 HIGHSPANS ENGINEERING INC ACH24 9,501.25 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY2/24/2023 HIGHSPANS ENGINEERING INC ACH24 9,501.26 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY2/24/2023 HIGHSPANS ENGINEERING INC ACH24 9,501.26 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY2/24/2023 HIGHSPANS ENGINEERING INC ACH24 9,501.26 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY2/24/2023 HIGHSPANS ENGINEERING INC ACH24 9,501.26 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY2/24/2023 HIGHSPANS ENGINEERING INC ACH24 9,501.26 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY95,012.55$ 2/24/2023 FLORIDA UTILITY SOLUTIONS INC ACH24 23,542.10 PLUMBING CONTRACTORS LIFT STATIONS REPAIRS DUE TO HURRICANE IAN23,542.10$ 2/24/2023 LA APIARIES INC ACH24 1,365.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV1,365.00$ 2/24/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH24 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS3.1.2023 DisbursementsPage 58 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description300.00$ 2/24/2023 REV RTC INC ACH24 397.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT397.61$ 2/24/2023 LEO'S SOD, LLC ACH24 6,908.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE6,908.00$ 2/24/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 1,511.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 46.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 171.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 52.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 52.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 373.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 681.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 556.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 93.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 491.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 (2,025.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 (15.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,989.70$ 2/24/2023 CROWN CASTLE INTERNATIONAL CORP ACH24 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/24/2023 CROWN CASTLE INTERNATIONAL CORP ACH24 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00$ 2/24/2023 UNITED STATES SERVICE INDUSTRIES IN ACH24 501.60 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY501.60$ 2/24/2023 1800TOWSAFE ACH24 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/24/2023 1800TOWSAFE ACH24 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT210.00$ 2/24/2023 AMERICAN TOWER CORPORATION ACH24 7,185.31 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/24/2023 AMERICAN TOWER CORPORATION ACH24 945.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/24/2023 AMERICAN TOWER CORPORATION ACH24 945.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9,077.09$ 2/24/2023 DOBBS EQUIPMENT LLC ACH24 330.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT330.86$ 2/24/2023 ALPERT TOWER LLC ACH24 13,147.93 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM13,147.93$ 2/24/2023 BATTERY USA ACH24 72.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/24/2023 BATTERY USA ACH24 808.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET881.00$ 2/24/2023 KEYSTAFF INC ACH24 11,108.48 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11,108.48$ 2/24/2023 OLGA DROZNES ACH24 350.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS350.00$ 2/24/2023 SPORTS FACILITES MANAGEMENT, LLC ACH24 14,106.96 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX14,106.96$ 2/24/2023 AVFUEL CORP. ACH24 36,585.87 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/24/2023 AVFUEL CORP. ACH24 34,311.81 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES70,897.68$ 2/24/2023 CLERK OF COURTS WIR24 70.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT2/24/2023 CLERK OF COURTS WIR24 20.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT2/24/2023 CLERK OF COURTS WIR24 289.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT2/24/2023 CLERK OF COURTS WIR24 27.00 CLERKS RECORDING FEES ETC CLERK'S RECORDING FEES406.50$ 2/27/2023 INTERNAL REVENUE SERVICE BCCWC 291.32 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY291.32$ 2/27/2023 HABITAT FOR HUMANITY OF 203795 1,075.00 DISASTER ASSISTANCE CARES RELIEF1,075.00$ 2/27/2023 KIRK SANDERS 203796 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 2/27/2023 NAPA JV HOLDINGS, LLC 203797 1,499.63 DISASTER ASSISTANCE CARES RELIEF1,499.63$ 2/27/2023 NAPA JV HOLDINGS, LLC 203798 1,424.00 DISASTER ASSISTANCE CARES RELIEF1,424.00$ 2/27/2023 NHC-FL 141, LLC 203799 1,850.00 DISASTER ASSISTANCE CARES RELIEF1,850.00$ 2/27/2023 PHILLIP L. LEE 203800 1,100.00 DISASTER ASSISTANCE CARES RELIEF3.1.2023 DisbursementsPage 59 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,100.00$ 2/27/2023 PHILLIP L. LEE 203801 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 2/27/2023 PHILLIP L. LEE 203802 1,075.00 DISASTER ASSISTANCE CARES RELIEF1,075.00$ 2/27/2023 U.S. BANK HOME MORTGAGE 203803 2,321.45 DISASTER ASSISTANCE CARES RELIEF2,321.45$ 2/27/2023 ALLIED UNIVERSAL CORPORATION ACH27 7,800.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2023 ALLIED UNIVERSAL CORPORATION ACH27 6,023.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/27/2023 ALLIED UNIVERSAL CORPORATION ACH27 716.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,539.70$ 2/27/2023 COLLIER COUNTY SHERIFFS OFFICE ACH27 19,489,566.00 BUDGET TRANSFERS SHERIFF MARCH 2023 BUDGET PAYMENT19,489,566.00$ 2/27/2023 COMMUNICATIONS INTERNATIONAL INC ACH27 351.08 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT351.08$ 2/27/2023 JSFM INC ACH27 432.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2023 JSFM INC ACH27 2,130.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2023 JSFM INC ACH27 5,464.05 HVAC CONTRACTORS SUPPLIES TO MAINTAIN COUNTY FACILITIES8,026.55$ 2/27/2023 KYLE CONSTRUCTION INC ACH27 37,282.49 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES37,282.49$ 2/27/2023 SAFETY PRODUCTS INC ACH27 128.92 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES128.92$ 2/27/2023 THE SHERWIN WILLIAMS COMPANY ACH27 6.11 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD6.11$ 2/27/2023 RUSH MESSENGER SERVICE WEST INC ACH27 64.17 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD2/27/2023 RUSH MESSENGER SERVICE WEST INC ACH27 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD2/27/2023 RUSH MESSENGER SERVICE WEST INC ACH27 64.17 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD2/27/2023 RUSH MESSENGER SERVICE WEST INC ACH27 220.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES412.50$ 2/27/2023 CDW LLC ACH27 7,978.62 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/27/2023 CDW LLC ACH27 15,957.24 COMPUTER SOFTWARE OPERATING AND MAINTAINING CRITICAL FACILITIES23,935.86$ 2/27/2023 FERGUSON ENTERPRISES LLC ACH27 380.16 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/27/2023 FERGUSON ENTERPRISES LLC ACH27 25.85 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/27/2023 FERGUSON ENTERPRISES LLC ACH27 443.52 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/27/2023 FERGUSON ENTERPRISES LLC ACH27 30.15 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/27/2023 FERGUSON ENTERPRISES LLC ACH27 (8.24) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION2/27/2023 FERGUSON ENTERPRISES LLC ACH27 19.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/27/2023 FERGUSON ENTERPRISES LLC ACH27 (0.19) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/27/2023 FERGUSON ENTERPRISES LLC ACH27 47.91 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/27/2023 FERGUSON ENTERPRISES LLC ACH27 (0.48) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION2/27/2023 FERGUSON ENTERPRISES LLC ACH27 23.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/27/2023 FERGUSON ENTERPRISES LLC ACH27 (0.23) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT961.17$ 2/27/2023 DOUGLAS N HIGGINS INC ACH27 25,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2023 DOUGLAS N HIGGINS INC ACH27 (1,280.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE24,320.00$ 2/27/2023 TAMIAMI FORD INC ACH27 401.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 TAMIAMI FORD INC ACH27 110.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 TAMIAMI FORD INC ACH27 102.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 TAMIAMI FORD INC ACH27 12.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 TAMIAMI FORD INC ACH27 402.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 TAMIAMI FORD INC ACH27 168.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 TAMIAMI FORD INC ACH27 952.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 TAMIAMI FORD INC ACH27 1,693.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 TAMIAMI FORD INC ACH27 78.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 TAMIAMI FORD INC ACH27 80.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 TAMIAMI FORD INC ACH27 29.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 TAMIAMI FORD INC ACH27 439.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 TAMIAMI FORD INC ACH27 4,722.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 TAMIAMI FORD INC ACH27 30.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 TAMIAMI FORD INC ACH27 165.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9,391.17$ 3.1.2023 DisbursementsPage 60 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2023 PARADISE ADVERTISING & MARKETING INACH27 43,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM43,800.00$ 2/27/2023 GRAYBAR ELECTRIC COMPANY INC ACH27 110.48 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS110.48$ 2/27/2023 GRAY MATTER SYSTEMS LLC ACH27 10,287.50 COMPUTER SOFTWARE PROVIDE SCADA SOFTWARE AND SUPPORT FOR CCLF2/27/2023 GRAY MATTER SYSTEMS LLC ACH27 1,435.00 COMPUTER SOFTWARE PROVIDE SCADA SOFTWARE AND SUPPORT FOR CCLF2/27/2023 GRAY MATTER SYSTEMS LLC ACH27 1,520.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM13,242.50$ 2/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 38.58 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 42.62 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS2/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 26.01 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 55.44 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 44.88 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 394.50 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 8.66 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 18.63 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY2/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 25.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 2,615.08 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 (4.44) CREDIT MEMO MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 (0.36) CREDIT MEMO MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 (0.77) CREDIT MEMO MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3,264.61$ 2/27/2023 SULPHURIC ACID TRADING CO INC ACH27 7,311.65 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,311.65$ 2/27/2023 ASHBRITT INC ACH27 32,746.48 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT2/27/2023 ASHBRITT INC ACH27 1,810.70 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT2/27/2023 ASHBRITT INC ACH27 22,213.10 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT56,770.28$ 2/27/2023 GILLIG LLC ACH27 6.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6.22$ 2/27/2023 POWERSECURE SERVICE INC ACH27 533.14 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2023 POWERSECURE SERVICE INC ACH27 349.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2023 POWERSECURE SERVICE INC ACH27 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2023 POWERSECURE SERVICE INC ACH27 261.19 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2023 POWERSECURE SERVICE INC ACH27 441.47 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,633.10$ 2/27/2023 CENTURYLINK COMMUNICATIONS LLC ACH27 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF265.00$ 2/27/2023 ANSWERFIRST COMMUNICATIONS INC ACH27 172.50 OTHER CONTRACTUAL SERVICES COMMUNICATION SERVICES PROVIDED PURSUANT TO FS29.0008172.50$ 2/27/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 1,138.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE2/27/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE1,534.50$ 2/27/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH27 8,595.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,595.82$ 2/27/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH27 24,252.00 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT24,252.00$ 2/27/2023 SUNBELT AUTOMOTIVE INC ACH27 29.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 SUNBELT AUTOMOTIVE INC ACH27 7.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 SUNBELT AUTOMOTIVE INC ACH27 130.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 SUNBELT AUTOMOTIVE INC ACH27 161.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 SUNBELT AUTOMOTIVE INC ACH27 186.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 SUNBELT AUTOMOTIVE INC ACH27 19.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 SUNBELT AUTOMOTIVE INC ACH27 8.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 SUNBELT AUTOMOTIVE INC ACH27 169.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 SUNBELT AUTOMOTIVE INC ACH27 148.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 SUNBELT AUTOMOTIVE INC ACH27 94.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 SUNBELT AUTOMOTIVE INC ACH27 155.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 SUNBELT AUTOMOTIVE INC ACH27 228.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 SUNBELT AUTOMOTIVE INC ACH27 50.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 SUNBELT AUTOMOTIVE INC ACH27 64.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 SUNBELT AUTOMOTIVE INC ACH27 168.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 SUNBELT AUTOMOTIVE INC ACH27 118.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 SUNBELT AUTOMOTIVE INC ACH27 7.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3.1.2023 DisbursementsPage 61 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2023 SUNBELT AUTOMOTIVE INC ACH27 178.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 SUNBELT AUTOMOTIVE INC ACH27 22.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 SUNBELT AUTOMOTIVE INC ACH27 9.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 SUNBELT AUTOMOTIVE INC ACH27 29.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 SUNBELT AUTOMOTIVE INC ACH27 100.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 SUNBELT AUTOMOTIVE INC ACH27 32.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 SUNBELT AUTOMOTIVE INC ACH27 159.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2023 SUNBELT AUTOMOTIVE INC ACH27 65.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,346.80$ 2/27/2023 LOU HAMMOND & ASSOCIATES INC ACH27 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 2/27/2023 STERICYCLE INC ACH27 61.17 OTHER MISCELLANEOUS SERVICES ENSURE PROPER DISPOSAL OF BIOHAZARDOUS WASTE 61.17$ 2/27/2023 JM STEVENS SHREDDING SERVICES INC ACH27 350.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS350.00$ 2/27/2023 RICOH USA INC ACH27 480.13 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS480.13$ 2/27/2023 CINTAS CORPORATION ACH27 643.85 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES643.85$ 2/27/2023 CHUCHI BUSH HOG INC ACH27 31,450.88 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY31,450.88$ 2/27/2023 COMPUTERS AT WORK! INC ACH27 6,944.45 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/27/2023 COMPUTERS AT WORK! INC ACH27 3,004.58 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/27/2023 COMPUTERS AT WORK! INC ACH27 2,622.18 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/27/2023 COMPUTERS AT WORK! INC ACH27 1,580.30 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/27/2023 COMPUTERS AT WORK! INC ACH27 72.30 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS14,223.81$ 2/27/2023 PREFERRED MATERIALS INC ACH27 462.99 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE462.99$ 2/27/2023 FLORIDA UTILITY SOLUTIONS INC ACH27 1,875.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS1,875.00$ 2/27/2023 UNITED STATES SERVICE INDUSTRIES IN ACH27 37,421.34 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY2/27/2023 UNITED STATES SERVICE INDUSTRIES IN ACH27 70.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY2/27/2023 UNITED STATES SERVICE INDUSTRIES IN ACH27 140.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY37,631.34$ 2/27/2023 EFE INC ACH27 12.56 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12.56$ 2/27/2023 1800TOWSAFE ACH27 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 2/27/2023 PARALEGAL CONSULTANTS, LLC ACH27 1,250.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES1,250.00$ 2/27/2023 PATRICK G WHITE ACH27 999.58 LEGAL FEES PROVIDE LEGAL SERVICES FOR CODE ENFORCEMENT BOARD999.58$ 2/27/2023 NOELL LAW PLLC ACH27 1,650.00 LEGAL FEES PROVIDE GMD LEGAL REPRESENTATION FOR CONTRACTOR LICENSING BD1,650.00$ 2/27/2023 RISK MANAGEMENT ASSOCIATES, INC ACH27 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.00$ 2/27/2023 CLERK OF COURTS WIR27 71.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY2/27/2023 CLERK OF COURTS WIR27 180.50 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY251.50$ 2/27/2023 Sabrina C Silva 203805 48,300.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT-FUNDED HOMEBUYER ASSISTANCE48,300.00$ 2/28/2023 INTERNAL REVENUE SERVICE BCCWC 263.07 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY263.07$ 2/28/2023 SENTRY MANAGEMENT INC BCCW1 296.94 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN PARK OF COMMERCE2/28/2023 SENTRY MANAGEMENT INC BCCW1 197.83 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT2/28/2023 SENTRY MANAGEMENT INC BCCW1 424.44 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT2/28/2023 SENTRY MANAGEMENT INC BCCW1 466.41 RENT BUILDINGS COLLIER PARK OF COMMERCE OWNERS# ASSOCIATION FEES1,385.62$ 2/28/2023 JPMORGAN CHASE BANK NA JPM28 28.79 REIMBURSE P-CARD PURCHASES TARGET 000206362/28/2023 JPMORGAN CHASE BANK NA JPM28 39.44 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT2/28/2023 JPMORGAN CHASE BANK NA JPM28 8.58 REIMBURSE P-CARD PURCHASES PUBLIX #12522/28/2023 JPMORGAN CHASE BANK NA JPM28 53.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/28/2023 JPMORGAN CHASE BANK NA JPM28 82.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*351U39KX33.1.2023 DisbursementsPage 62 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2023 JPMORGAN CHASE BANK NA JPM28 71.95 REIMBURSE P-CARD PURCHASESDUNKIN #3633302/28/2023 JPMORGAN CHASE BANK NA JPM28 11.76 REIMBURSE P-CARD PURCHASES WAL-MART #50552/28/2023 JPMORGAN CHASE BANK NA JPM28 84.17 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/28/2023 JPMORGAN CHASE BANK NA JPM28 43.41 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/28/2023 JPMORGAN CHASE BANK NA JPM28 95.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*RY4L74TA3 AMZN2/28/2023 JPMORGAN CHASE BANK NA JPM28 56.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/28/2023 JPMORGAN CHASE BANK NA JPM28 81.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS, INC2/28/2023 JPMORGAN CHASE BANK NA JPM28 101.39 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34172/28/2023 JPMORGAN CHASE BANK NA JPM28 11.98 REIMBURSE P-CARD PURCHASES WALGREENS #25422/28/2023 JPMORGAN CHASE BANK NA JPM28 95.31 REIMBURSE P-CARD PURCHASES PUBLIX #4102/28/2023 JPMORGAN CHASE BANK NA JPM28 74.86 REIMBURSE P-CARD PURCHASES PUBLIX #4102/28/2023 JPMORGAN CHASE BANK NA JPM28 93.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FI86I3B632/28/2023 JPMORGAN CHASE BANK NA JPM28 29.05 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50552/28/2023 JPMORGAN CHASE BANK NA JPM28 110.75 REIMBURSE P-CARD PURCHASES PLAQUEMAKER2/28/2023 JPMORGAN CHASE BANK NA JPM28 58.87 REIMBURSE P-CARD PURCHASES BANNERBUZZ2/28/2023 JPMORGAN CHASE BANK NA JPM28 (3.85) REIMBURSE P-CARD PURCHASES BANNERBUZZ2/28/2023 JPMORGAN CHASE BANK NA JPM28 37.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC2/28/2023 JPMORGAN CHASE BANK NA JPM28 236.08 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES2/28/2023 JPMORGAN CHASE BANK NA JPM28 82.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*N11L08U432/28/2023 JPMORGAN CHASE BANK NA JPM28 177.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*L99W110032/28/2023 JPMORGAN CHASE BANK NA JPM28 500.00 REIMBURSE P-CARD PURCHASES SUNCOAST TRUCKING ACADEMY2/28/2023 JPMORGAN CHASE BANK NA JPM28 411.99 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/28/2023 JPMORGAN CHASE BANK NA JPM28 100.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT2/28/2023 JPMORGAN CHASE BANK NA JPM28 69.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3Z2425BZ32/28/2023 JPMORGAN CHASE BANK NA JPM28 43.47 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z90P34QD32/28/2023 JPMORGAN CHASE BANK NA JPM28 93.92 REIMBURSE P-CARD PURCHASES PET SUPPLIES PLUS 41242/28/2023 JPMORGAN CHASE BANK NA JPM28 26.00 REIMBURSE P-CARD PURCHASES PET SUPPLIES PLUS 41242/28/2023 JPMORGAN CHASE BANK NA JPM28 39.49 REIMBURSE P-CARD PURCHASES B & L HDWE2/28/2023 JPMORGAN CHASE BANK NA JPM28 135.90 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SUPPLY2/28/2023 JPMORGAN CHASE BANK NA JPM28 23.70 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SUPPLY2/28/2023 JPMORGAN CHASE BANK NA JPM28 74.54 REIMBURSE P-CARD PURCHASES B & L HDWE2/28/2023 JPMORGAN CHASE BANK NA JPM28 61.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/28/2023 JPMORGAN CHASE BANK NA JPM28 143.02 REIMBURSE P-CARD PURCHASES JACKS SMALL ENGINES & GEN2/28/2023 JPMORGAN CHASE BANK NA JPM28 153.97 REIMBURSE P-CARD PURCHASES JACKS SMALL ENGINES & GEN2/28/2023 JPMORGAN CHASE BANK NA JPM28 538.81 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/28/2023 JPMORGAN CHASE BANK NA JPM28 2,939.50 REIMBURSE P-CARD PURCHASES SWFL MARKETING GROUP2/28/2023 JPMORGAN CHASE BANK NA JPM28 3,353.00 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INC2/28/2023 JPMORGAN CHASE BANK NA JPM28 5,114.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS2/28/2023 JPMORGAN CHASE BANK NA JPM28 3,288.00 REIMBURSE P-CARD PURCHASES SPROUT SOCIAL, INC2/28/2023 JPMORGAN CHASE BANK NA JPM28 (300.00) REIMBURSE P-CARD PURCHASES SPROUT SOCIAL, INC2/28/2023 JPMORGAN CHASE BANK NA JPM28 258.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OV7LB81A32/28/2023 JPMORGAN CHASE BANK NA JPM28 9.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*EM0A08V03 AMZN2/28/2023 JPMORGAN CHASE BANK NA JPM28 262.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QP79W1J332/28/2023 JPMORGAN CHASE BANK NA JPM28 107.42 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3W4C64IK32/28/2023 JPMORGAN CHASE BANK NA JPM28 22.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*645LP4IC32/28/2023 JPMORGAN CHASE BANK NA JPM28 172.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*2V4XJ2UZ32/28/2023 JPMORGAN CHASE BANK NA JPM28 289.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZQ95M7NQ32/28/2023 JPMORGAN CHASE BANK NA JPM28 13.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/28/2023 JPMORGAN CHASE BANK NA JPM28 69.86 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068762/28/2023 JPMORGAN CHASE BANK NA JPM28 8.55 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/28/2023 JPMORGAN CHASE BANK NA JPM28 164.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE2/28/2023 JPMORGAN CHASE BANK NA JPM28 1,084.15 REIMBURSE P-CARD PURCHASES COSTCO WHSE #03542/28/2023 JPMORGAN CHASE BANK NA JPM28 (70.93) REIMBURSE P-CARD PURCHASES COSTCO WHSE #03542/28/2023 JPMORGAN CHASE BANK NA JPM28 1,476.00 REIMBURSE P-CARD PURCHASES HAWTHORN SUITES BY WYNDHAM2/28/2023 JPMORGAN CHASE BANK NA JPM28 60.00 REIMBURSE P-CARD PURCHASES WWP*NORTHWEST EXTERMINATION2/28/2023 JPMORGAN CHASE BANK NA JPM28 119.94 REIMBURSE P-CARD PURCHASES GRIMCO INC2/28/2023 JPMORGAN CHASE BANK NA JPM28 129.00 REIMBURSE P-CARD PURCHASES GULFSHORE OPERA INC2/28/2023 JPMORGAN CHASE BANK NA JPM28 23.00 REIMBURSE P-CARD PURCHASES ARTIS NAPLES WEB TICKETING2/28/2023 JPMORGAN CHASE BANK NA JPM28 15.00 REIMBURSE P-CARD PURCHASES NAPLES ART ASSOCIATION2/28/2023 JPMORGAN CHASE BANK NA JPM28 45.00 REIMBURSE P-CARD PURCHASES GRAND PIANO SERIES2/28/2023 JPMORGAN CHASE BANK NA JPM28 2,972.00 REIMBURSE P-CARD PURCHASES THOMAS TRANSPORT PACKS2/28/2023 JPMORGAN CHASE BANK NA JPM28 170.72 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7V9G52U532/28/2023 JPMORGAN CHASE BANK NA JPM28 22.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/28/2023 JPMORGAN CHASE BANK NA JPM28 275.00 REIMBURSE P-CARD PURCHASES UF DOCE BASIC SERV PROG3.1.2023 DisbursementsPage 63 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2023 JPMORGAN CHASE BANK NA JPM28 275.00 REIMBURSE P-CARD PURCHASES UF DOCE BASIC SERV PROG2/28/2023 JPMORGAN CHASE BANK NA JPM28 11.91 REIMBURSE P-CARD PURCHASES AMZN MKTP US*WT9VI1XV32/28/2023 JPMORGAN CHASE BANK NA JPM28 199.00 REIMBURSE P-CARD PURCHASES M&M ASD 1(800)689-20982/28/2023 JPMORGAN CHASE BANK NA JPM28 261.38 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI2/28/2023 JPMORGAN CHASE BANK NA JPM28 150.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE* #1617082/28/2023 JPMORGAN CHASE BANK NA JPM28 157.53 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/28/2023 JPMORGAN CHASE BANK NA JPM28 1,274.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/28/2023 JPMORGAN CHASE BANK NA JPM28 39.15 REIMBURSE P-CARD PURCHASES WAL-MART #34172/28/2023 JPMORGAN CHASE BANK NA JPM28 36.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BM9I083832/28/2023 JPMORGAN CHASE BANK NA JPM28 75.32 REIMBURSE P-CARD PURCHASES WAL-MART #34172/28/2023 JPMORGAN CHASE BANK NA JPM28 149.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XS9GC0XE32/28/2023 JPMORGAN CHASE BANK NA JPM28 126.84 REIMBURSE P-CARD PURCHASES AMAZON.COM*I62D79QL32/28/2023 JPMORGAN CHASE BANK NA JPM28 216.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/28/2023 JPMORGAN CHASE BANK NA JPM28 105.40 REIMBURSE P-CARD PURCHASES COST PLUS WLD #3292/28/2023 JPMORGAN CHASE BANK NA JPM28 34.92 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50552/28/2023 JPMORGAN CHASE BANK NA JPM28 26.96 REIMBURSE P-CARD PURCHASES ROSS STORE #22422/28/2023 JPMORGAN CHASE BANK NA JPM28 603.40 REIMBURSE P-CARD PURCHASES CHILI'S N NAPLES IMMOKALEE2/28/2023 JPMORGAN CHASE BANK NA JPM28 34.47 REIMBURSE P-CARD PURCHASES PUBLIX #15272/28/2023 JPMORGAN CHASE BANK NA JPM28 148.97 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/28/2023 JPMORGAN CHASE BANK NA JPM28 265.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/28/2023 JPMORGAN CHASE BANK NA JPM28 349.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/28/2023 JPMORGAN CHASE BANK NA JPM28 30.76 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/28/2023 JPMORGAN CHASE BANK NA JPM28 739.00 REIMBURSE P-CARD PURCHASES UNITED RENTALS2/28/2023 JPMORGAN CHASE BANK NA JPM28 7.53 REIMBURSE P-CARD PURCHASES AMAZON.COM*5P6FA4VO3 AMZN2/28/2023 JPMORGAN CHASE BANK NA JPM28 185.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*215RW7KI32/28/2023 JPMORGAN CHASE BANK NA JPM28 89.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*P06YH50V3 AMZN2/28/2023 JPMORGAN CHASE BANK NA JPM28 259.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*VB0Y17453 AMZN2/28/2023 JPMORGAN CHASE BANK NA JPM28 79.25 REIMBURSE P-CARD PURCHASES AMZN MKTP US*LW4CB01E32/28/2023 JPMORGAN CHASE BANK NA JPM28 32.53 REIMBURSE P-CARD PURCHASES AMAZON.COM*HF1NA15Q32/28/2023 JPMORGAN CHASE BANK NA JPM28 113.68 REIMBURSE P-CARD PURCHASES AMAZON.COM*JN1XG8593 AMZN2/28/2023 JPMORGAN CHASE BANK NA JPM28 599.88 REIMBURSE P-CARD PURCHASES ADOBE *800-833-66872/28/2023 JPMORGAN CHASE BANK NA JPM28 584.62 REIMBURSE P-CARD PURCHASES BALLASTSHOP2/28/2023 JPMORGAN CHASE BANK NA JPM28 531.70 REIMBURSE P-CARD PURCHASES BROWN VETERINARY CLINIC2/28/2023 JPMORGAN CHASE BANK NA JPM28 449.72 REIMBURSE P-CARD PURCHASES AMAZON.COM*5H6RZ1653 AMZN2/28/2023 JPMORGAN CHASE BANK NA JPM28 403.00 REIMBURSE P-CARD PURCHASES NIC*-FL DIVISION EMER2/28/2023 JPMORGAN CHASE BANK NA JPM28 154.53 REIMBURSE P-CARD PURCHASES CDW GOVT #GF261662/28/2023 JPMORGAN CHASE BANK NA JPM28 209.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*GO1QU02R32/28/2023 JPMORGAN CHASE BANK NA JPM28 295.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M2/28/2023 JPMORGAN CHASE BANK NA JPM28 518.47 REIMBURSE P-CARD PURCHASES OUTERLINK CORP2/28/2023 JPMORGAN CHASE BANK NA JPM28 5.86 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4M36W8WB32/28/2023 JPMORGAN CHASE BANK NA JPM28 8.26 REIMBURSE P-CARD PURCHASES PUBLIX SUPERMARKETS #14342/28/2023 JPMORGAN CHASE BANK NA JPM28 10.45 REIMBURSE P-CARD PURCHASES USPS KIOSK2/28/2023 JPMORGAN CHASE BANK NA 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1516 00012/28/2023 JPMORGAN CHASE BANK NA JPM28 578.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 258492/28/2023 JPMORGAN CHASE BANK NA JPM28 665.73 REIMBURSE P-CARD PURCHASES CDW GOVT #FZ518202/28/2023 JPMORGAN CHASE BANK NA JPM28 390.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/28/2023 JPMORGAN CHASE BANK NA JPM28 42.26 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/28/2023 JPMORGAN CHASE BANK NA JPM28 54.98 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC2/28/2023 JPMORGAN CHASE BANK NA JPM28 29.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/28/2023 JPMORGAN CHASE BANK NA JPM28 35.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HN8GN5VL3 AM2/28/2023 JPMORGAN CHASE BANK NA JPM28 17.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*H98DE1Z12 AMZN2/28/2023 JPMORGAN CHASE BANK NA JPM28 646.31 REIMBURSE P-CARD PURCHASES AMERICAN AIR00123664050562/28/2023 JPMORGAN CHASE BANK NA JPM28 646.31 REIMBURSE P-CARD PURCHASES AMERICAN AIR00123664050552/28/2023 JPMORGAN CHASE BANK NA JPM28 706.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS2/28/2023 JPMORGAN CHASE BANK NA JPM28 479.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VQ0TR7BM3 AM2/28/2023 JPMORGAN CHASE BANK NA JPM28 749.00 REIMBURSE P-CARD PURCHASES SMARTHORIZONS2/28/2023 JPMORGAN CHASE BANK NA JPM28 309.14 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES2/28/2023 JPMORGAN CHASE BANK NA JPM28 210.00 REIMBURSE P-CARD PURCHASES ASSOCIATION OF GOVERNMENT2/28/2023 JPMORGAN CHASE BANK NA JPM28 491.26 REIMBURSE P-CARD PURCHASES GRAINGER2/28/2023 JPMORGAN CHASE BANK NA JPM28 302.60 REIMBURSE P-CARD PURCHASES GRAINGER2/28/2023 JPMORGAN CHASE BANK NA JPM28 213.75 REIMBURSE P-CARD PURCHASES GRAINGER2/28/2023 JPMORGAN CHASE BANK NA JPM28 1,099.90 REIMBURSE P-CARD PURCHASES GRAINGER2/28/2023 JPMORGAN CHASE BANK NA JPM28 318.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*EZ99A21R32/28/2023 JPMORGAN CHASE BANK NA JPM28 299.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*HJ25W1NS3 AMZN2/28/2023 JPMORGAN CHASE BANK NA JPM28 311.99 REIMBURSE P-CARD PURCHASES LAWN EQUIPMENT CENTER L2/28/2023 JPMORGAN CHASE BANK NA JPM28 64.31 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #19572/28/2023 JPMORGAN CHASE BANK NA JPM28 593.09 REIMBURSE P-CARD PURCHASES WEST MARINE #5102/28/2023 JPMORGAN CHASE BANK NA JPM28 167.52 REIMBURSE P-CARD PURCHASES WEST MARINE #5102/28/2023 JPMORGAN CHASE BANK NA JPM28 295.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A2/28/2023 JPMORGAN CHASE BANK NA JPM28 1,981.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/28/2023 JPMORGAN CHASE BANK NA JPM28 202.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY2/28/2023 JPMORGAN CHASE BANK NA JPM28 2,081.69 REIMBURSE P-CARD PURCHASES CDW GOVT #GN707492/28/2023 JPMORGAN CHASE BANK NA JPM28 1,119.20 REIMBURSE P-CARD PURCHASES CHEWY.COM2/28/2023 JPMORGAN CHASE BANK NA JPM28 80.24 REIMBURSE P-CARD PURCHASES UBER TRIP2/28/2023 JPMORGAN CHASE BANK NA JPM28 739.20 REIMBURSE P-CARD PURCHASES CHEWY.COM3.1.2023 DisbursementsPage 67 Clr Date Payee Check Amt G/L 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AMZN2/28/2023 JPMORGAN CHASE BANK NA JPM28 1,532.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*220K87FQ32/28/2023 JPMORGAN CHASE BANK NA JPM28 42.55 REIMBURSE P-CARD PURCHASES AMICI RISTORANTE2/28/2023 JPMORGAN CHASE BANK NA JPM28 111.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*YK3Y36OS32/28/2023 JPMORGAN CHASE BANK NA JPM28 23.60 REIMBURSE P-CARD PURCHASES UBER TRIP2/28/2023 JPMORGAN CHASE BANK NA JPM28 256.02 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/28/2023 JPMORGAN CHASE BANK NA JPM28 8.30 REIMBURSE P-CARD PURCHASES RSW BEACHES TRAVELMART2/28/2023 JPMORGAN CHASE BANK NA JPM28 27.20 REIMBURSE P-CARD PURCHASES AMZN MKTP US*CE2X28BW32/28/2023 JPMORGAN CHASE BANK NA JPM28 994.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/28/2023 JPMORGAN CHASE BANK NA JPM28 364.35 REIMBURSE P-CARD PURCHASES AMZN MKTP US*P212Q2WV32/28/2023 JPMORGAN CHASE BANK NA JPM28 42.30 REIMBURSE P-CARD PURCHASES SKYLIGHT DINER2/28/2023 JPMORGAN CHASE BANK NA JPM28 44.85 REIMBURSE P-CARD PURCHASES AMZN MKTP 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JPMORGAN CHASE BANK NA JPM28 78.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/28/2023 JPMORGAN CHASE BANK NA JPM28 93.73 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/28/2023 JPMORGAN CHASE BANK NA JPM28 91.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/28/2023 JPMORGAN CHASE BANK NA JPM28 45.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/28/2023 JPMORGAN CHASE BANK NA JPM28 39.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/28/2023 JPMORGAN CHASE BANK NA JPM28 64.74 REIMBURSE P-CARD PURCHASES USPS 2/28/2023 JPMORGAN CHASE BANK NA JPM28 11.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/28/2023 JPMORGAN CHASE BANK NA JPM28 30.37 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R65YC9SC32/28/2023 JPMORGAN CHASE BANK NA JPM28 72.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/28/2023 JPMORGAN CHASE BANK NA JPM28 2.36 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/28/2023 JPMORGAN CHASE BANK NA JPM28 94.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/28/2023 JPMORGAN CHASE BANK NA JPM28 51.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/28/2023 JPMORGAN CHASE BANK NA JPM28 261.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY2/28/2023 JPMORGAN CHASE BANK NA JPM28 43.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/28/2023 JPMORGAN CHASE BANK NA JPM28 76.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/28/2023 JPMORGAN CHASE BANK NA JPM28 68.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/28/2023 JPMORGAN CHASE BANK NA JPM28 350.00 REIMBURSE P-CARD PURCHASES PALM PRINTING2/28/2023 JPMORGAN CHASE BANK NA JPM28 (10.00) REIMBURSE P-CARD PURCHASES CDW GOVT #GD110842/28/2023 JPMORGAN CHASE BANK NA JPM28 123.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY2/28/2023 JPMORGAN CHASE BANK NA JPM28 123.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY2/28/2023 JPMORGAN CHASE BANK NA JPM28 17.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3.1.2023 DisbursementsPage 68 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice 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JPM28 775.00 REIMBURSE P-CARD PURCHASES RIMS MEMBERSHIP-EVENT2/28/2023 JPMORGAN CHASE BANK NA JPM28 323.28 REIMBURSE P-CARD PURCHASES CDW GOVT #GT086912/28/2023 JPMORGAN CHASE BANK NA JPM28 776.24 REIMBURSE P-CARD PURCHASES YSI HYPACK2/28/2023 JPMORGAN CHASE BANK NA JPM28 1,500.00 REIMBURSE P-CARD PURCHASES VULCAN, INC.2/28/2023 JPMORGAN CHASE BANK NA JPM28 2,997.41 REIMBURSE P-CARD PURCHASES PROMO DIRECT2/28/2023 JPMORGAN CHASE BANK NA JPM28 4.78 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS2/28/2023 JPMORGAN CHASE BANK NA JPM28 13.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/28/2023 JPMORGAN CHASE BANK NA JPM28 374.00 REIMBURSE P-CARD PURCHASES AUTOZONE #10682/28/2023 JPMORGAN CHASE BANK NA JPM28 31.66 REIMBURSE P-CARD PURCHASES AUTOZONE #10682/28/2023 JPMORGAN CHASE BANK NA JPM28 17.48 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS30592/28/2023 JPMORGAN CHASE BANK NA JPM28 50.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4507V6E032/28/2023 JPMORGAN CHASE BANK NA JPM28 290.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*UW5ZG7U332/28/2023 JPMORGAN CHASE BANK NA JPM28 301.58 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPANY2/28/2023 JPMORGAN CHASE BANK NA JPM28 27.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HE1FP4NR02/28/2023 JPMORGAN CHASE BANK NA JPM28 87.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC2/28/2023 JPMORGAN CHASE BANK NA JPM28 572.95 REIMBURSE P-CARD PURCHASES UNITED RENTALS #0141052/28/2023 JPMORGAN CHASE BANK NA JPM28 23.10 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC2/28/2023 JPMORGAN CHASE BANK NA JPM28 169.32 REIMBURSE P-CARD PURCHASES THE EQUIPMENT SOURCE NA2/28/2023 JPMORGAN CHASE BANK NA JPM28 (250.00) REIMBURSE P-CARD PURCHASES AUTOZONE #10682/28/2023 JPMORGAN CHASE BANK NA JPM28 8,725.00 REIMBURSE P-CARD PURCHASES U.S. TRAVEL ASSOCIATION2/28/2023 JPMORGAN CHASE BANK NA JPM28 6,000.00 REIMBURSE P-CARD PURCHASES WPY*COMFORTCOOL AIR CONDI2/28/2023 JPMORGAN CHASE BANK NA JPM28 39.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1072/28/2023 JPMORGAN CHASE BANK NA JPM28 43.67 REIMBURSE P-CARD PURCHASES CAPITAL SURVEYING SUPP2/28/2023 JPMORGAN CHASE BANK NA JPM28 98.75 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R2/28/2023 JPMORGAN CHASE BANK NA JPM28 98.75 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R2/28/2023 JPMORGAN CHASE BANK NA JPM28 60.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE2/28/2023 JPMORGAN CHASE BANK NA JPM28 500.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO2/28/2023 JPMORGAN CHASE BANK NA JPM28 150.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS2/28/2023 JPMORGAN CHASE BANK NA JPM28 10.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/28/2023 JPMORGAN CHASE BANK NA JPM28 25.99 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/28/2023 JPMORGAN CHASE BANK NA JPM28 1,199.94 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/28/2023 JPMORGAN CHASE BANK NA JPM28 499.51 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN2/28/2023 JPMORGAN CHASE BANK NA JPM28 680.56 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR2/28/2023 JPMORGAN CHASE BANK NA JPM28 280.00 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES2/28/2023 JPMORGAN CHASE BANK NA JPM28 90.00 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES2/28/2023 JPMORGAN CHASE BANK NA JPM28 193.50 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR2/28/2023 JPMORGAN CHASE BANK NA JPM28 145.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER2/28/2023 JPMORGAN CHASE BANK NA JPM28 173.50 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR EC2/28/2023 JPMORGAN CHASE BANK NA JPM28 140.00 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES2/28/2023 JPMORGAN CHASE BANK NA JPM28 200.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER2/28/2023 JPMORGAN CHASE BANK NA JPM28 200.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC2/28/2023 JPMORGAN CHASE BANK NA JPM28 705.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER2/28/2023 JPMORGAN CHASE BANK NA JPM28 35.00 REIMBURSE P-CARD PURCHASESJETBLUE 27944132742172/28/2023 JPMORGAN CHASE BANK NA JPM28 31.72 REIMBURSE P-CARD PURCHASES CATRIA MODERN ITALIAN2/28/2023 JPMORGAN CHASE BANK NA JPM28 478.00 REIMBURSE P-CARD PURCHASES COURTYARD NEW YORK2/28/2023 JPMORGAN CHASE BANK NA JPM28 26.64 REIMBURSE P-CARD PURCHASES CATRIA MODERN ITALIAN2/28/2023 JPMORGAN CHASE BANK NA JPM28 5.17 REIMBURSE P-CARD PURCHASES STARBUCKS 21690 JAVITS L32/28/2023 JPMORGAN CHASE BANK NA JPM28 425.00 REIMBURSE P-CARD PURCHASES EDUCATIONAL STUDIES2/28/2023 JPMORGAN CHASE BANK NA JPM28 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS2/28/2023 JPMORGAN CHASE BANK NA JPM28 22.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*YH9O97YD32/28/2023 JPMORGAN CHASE BANK NA JPM28 6.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/28/2023 JPMORGAN CHASE BANK NA JPM28 113.76 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/28/2023 JPMORGAN CHASE BANK NA JPM28 29.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS, INC2/28/2023 JPMORGAN CHASE BANK NA JPM28 13.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FH95E00W33.1.2023 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P-CARD PURCHASES ODP BUS SOL LLC # 1011652/28/2023 JPMORGAN CHASE BANK NA JPM28 77.21 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/28/2023 JPMORGAN CHASE BANK NA JPM28 15.37 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1342/28/2023 JPMORGAN CHASE BANK NA JPM28 85.00 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC2/28/2023 JPMORGAN CHASE BANK NA JPM28 137.29 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC2/28/2023 JPMORGAN CHASE BANK NA JPM28 70.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/28/2023 JPMORGAN CHASE BANK NA JPM28 350.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC2/28/2023 JPMORGAN CHASE BANK NA JPM28 150.96 REIMBURSE P-CARD PURCHASESGOOGLE*CLOUD W6WJDT2/28/2023 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS2/28/2023 JPMORGAN CHASE BANK NA JPM28 23.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AR96B36E32/28/2023 JPMORGAN CHASE BANK NA JPM28 35.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7R88L4ZD32/28/2023 JPMORGAN CHASE BANK NA JPM28 388.70 REIMBURSE P-CARD PURCHASES FSP*PANTHER PRINTING2/28/2023 JPMORGAN CHASE BANK NA JPM28 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS2/28/2023 JPMORGAN CHASE BANK NA JPM28 157.38 REIMBURSE P-CARD PURCHASES AMAZON.COM*R33N49O032/28/2023 JPMORGAN CHASE BANK NA JPM28 112.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*NN4CT5UD3 AMZN2/28/2023 JPMORGAN CHASE BANK NA JPM28 (58.20) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/28/2023 JPMORGAN CHASE BANK NA JPM28 9.89 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SUPPLY2/28/2023 JPMORGAN CHASE BANK NA JPM28 46.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/28/2023 JPMORGAN CHASE BANK NA JPM28 50.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/28/2023 JPMORGAN CHASE BANK NA JPM28 61.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/28/2023 JPMORGAN CHASE BANK NA JPM28 250.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER2/28/2023 JPMORGAN CHASE BANK NA JPM28 265.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER2/28/2023 JPMORGAN CHASE BANK NA JPM28 87.96 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR2/28/2023 JPMORGAN CHASE BANK NA JPM28 775.00 REIMBURSE P-CARD PURCHASES FLTWS2/28/2023 JPMORGAN CHASE BANK NA JPM28 61.90 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY2/28/2023 JPMORGAN CHASE BANK NA JPM28 87.26 REIMBURSE P-CARD PURCHASES FORESTRY SUPPLIERS INC2/28/2023 JPMORGAN CHASE BANK NA JPM28 296.00 REIMBURSE P-CARD PURCHASES LOCK UP SELF STORAGEETR2/28/2023 JPMORGAN CHASE BANK NA JPM28 199.71 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BB2PW3ZF32/28/2023 JPMORGAN CHASE BANK NA JPM28 69.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*IL0OJ1VW3 AMZN2/28/2023 JPMORGAN CHASE BANK NA JPM28 13.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*CF9XX10W32/28/2023 JPMORGAN CHASE BANK NA JPM28 186.34 REIMBURSE P-CARD PURCHASES FLORIDA VETERINARY REFERR2/28/2023 JPMORGAN CHASE BANK NA JPM28 202.50 REIMBURSE P-CARD PURCHASES FLORIDA VETERINARY REFERR2/28/2023 JPMORGAN CHASE BANK NA JPM28 750.00 REIMBURSE P-CARD PURCHASES SQ *RETREATS RESOURCED2/28/2023 JPMORGAN CHASE BANK NA JPM28 17.23 REIMBURSE P-CARD PURCHASES MARRIOTT WPALM BCH F&B2/28/2023 JPMORGAN CHASE BANK NA JPM28 1,807.58 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC2/28/2023 JPMORGAN CHASE BANK NA JPM28 572.30 REIMBURSE P-CARD PURCHASES GRAINGER2/28/2023 JPMORGAN CHASE BANK NA JPM28 543.60 REIMBURSE P-CARD PURCHASES BIRD B GONE 12/28/2023 JPMORGAN CHASE BANK NA JPM28 31.75 REIMBURSE P-CARD PURCHASES GEO KNIGHT & CO INC2/28/2023 JPMORGAN CHASE BANK NA JPM28 298.95 REIMBURSE P-CARD PURCHASES BIRD B GONE 12/28/2023 JPMORGAN CHASE BANK NA JPM28 384.94 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY2/28/2023 JPMORGAN CHASE BANK NA JPM28 45.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HP0D474802/28/2023 JPMORGAN CHASE BANK NA JPM28 634.29 REIMBURSE P-CARD PURCHASES AMAZON.COM*HE8I148J1 AMZN2/28/2023 JPMORGAN CHASE BANK NA JPM28 627.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/28/2023 JPMORGAN CHASE BANK NA JPM28 6.71 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/28/2023 JPMORGAN CHASE BANK NA JPM28 642.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A2/28/2023 JPMORGAN CHASE BANK NA JPM28 425.00 REIMBURSE P-CARD PURCHASES WPY*IAEI FLORIDA TC DIVIS2/28/2023 JPMORGAN CHASE BANK NA JPM28 88.04 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HE2084V522/28/2023 JPMORGAN CHASE BANK NA JPM28 17.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*HP5UH1X20 AMZN2/28/2023 JPMORGAN CHASE BANK NA JPM28 59.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HE21G96E22/28/2023 JPMORGAN CHASE BANK NA JPM28 25.00 REIMBURSE P-CARD PURCHASES FFMA2/28/2023 JPMORGAN CHASE BANK NA JPM28 80.00 REIMBURSE P-CARD PURCHASES FFMA2/28/2023 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES FFMA2/28/2023 JPMORGAN CHASE BANK NA JPM28 1,124.00 REIMBURSE P-CARD PURCHASES SQ *EXPO EVENT SERV2/28/2023 JPMORGAN CHASE BANK NA JPM28 1,000.00 REIMBURSE P-CARD PURCHASES PAYPAL *TBUONOPANE2/28/2023 JPMORGAN CHASE BANK NA JPM28 843.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653.1.2023 DisbursementsPage 70 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2023 JPMORGAN CHASE BANK NA JPM28 1,440.00 REIMBURSE P-CARD PURCHASES CDW GOVT #GV920512/28/2023 JPMORGAN CHASE BANK NA JPM28 339.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/28/2023 JPMORGAN CHASE BANK NA JPM28 1,978.69 REIMBURSE P-CARD PURCHASES PRINT MEDIA2/28/2023 JPMORGAN CHASE BANK NA JPM28 98.58 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/28/2023 JPMORGAN CHASE BANK NA JPM28 40.69 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/28/2023 JPMORGAN CHASE BANK NA JPM28 444.90 REIMBURSE P-CARD PURCHASES AMERICAN AIR00123666144152/28/2023 JPMORGAN CHASE BANK NA JPM28 161.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/28/2023 JPMORGAN CHASE BANK NA JPM28 485.00 REIMBURSE P-CARD PURCHASES FSP*HSMAI2/28/2023 JPMORGAN CHASE BANK NA JPM28 372.20 REIMBURSE P-CARD PURCHASES AMERICAN FARMS LLC2/28/2023 JPMORGAN CHASE BANK NA JPM28 25.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/28/2023 JPMORGAN CHASE BANK NA JPM28 444.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HP3AC5PJ02/28/2023 JPMORGAN CHASE BANK NA JPM28 195.49 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE2/28/2023 JPMORGAN CHASE BANK NA JPM28 119.82 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HE07Y6YX12/28/2023 JPMORGAN CHASE BANK NA JPM28 171.74 REIMBURSE P-CARD PURCHASES AMAZON.COM*BF33F4003 AMZN2/28/2023 JPMORGAN CHASE BANK NA JPM28 598.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/28/2023 JPMORGAN CHASE BANK NA JPM28 (364.94) REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/28/2023 JPMORGAN CHASE BANK NA JPM28 639.10 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NX3CL16O32/28/2023 JPMORGAN CHASE BANK NA JPM28 59.47 REIMBURSE P-CARD PURCHASES AMZN MKTP US*L34PA0QK32/28/2023 JPMORGAN CHASE BANK NA JPM28 144.71 REIMBURSE P-CARD PURCHASES CDW GOVT #GN771912/28/2023 JPMORGAN CHASE BANK NA JPM28 604.49 REIMBURSE P-CARD PURCHASES CDW GOVT #GN785362/28/2023 JPMORGAN CHASE BANK NA JPM28 79.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB42661Q32/28/2023 JPMORGAN CHASE BANK NA JPM28 39.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8W6HQ1S832/28/2023 JPMORGAN CHASE BANK NA JPM28 31.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H93SV39U02/28/2023 JPMORGAN CHASE BANK NA JPM28 160.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HE89I7JL02/28/2023 JPMORGAN CHASE BANK NA JPM28 83.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H933B2U312/28/2023 JPMORGAN CHASE BANK NA JPM28 300.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS2/28/2023 JPMORGAN CHASE BANK NA JPM28 168.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/28/2023 JPMORGAN CHASE BANK NA JPM28 561.00 REIMBURSE P-CARD PURCHASES LOWES #00613*2/28/2023 JPMORGAN CHASE BANK NA JPM28 296.57 REIMBURSE P-CARD PURCHASES CDW GOVT #GT268902/28/2023 JPMORGAN CHASE BANK NA JPM28 221.98 REIMBURSE P-CARD PURCHASES BIODRY2/28/2023 JPMORGAN CHASE BANK NA JPM28 10.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*HP9BD1O60 AMZN2/28/2023 JPMORGAN CHASE BANK NA JPM28 220.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/28/2023 JPMORGAN CHASE BANK NA JPM28 1,350.94 REIMBURSE P-CARD PURCHASES BASS PRO STORE FORT MYER2/28/2023 JPMORGAN CHASE BANK NA JPM28 339.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/28/2023 JPMORGAN CHASE BANK NA JPM28 1,257.87 REIMBURSE P-CARD PURCHASES CDW GOVT #GG642892/28/2023 JPMORGAN CHASE BANK NA JPM28 770.00 REIMBURSE P-CARD PURCHASES CUMMINS OSM2/28/2023 JPMORGAN CHASE BANK NA JPM28 12.99REIMBURSE P-CARD PURCHASES CANVA* I03685-279470002/28/2023 JPMORGAN CHASE BANK NA JPM28 372.51 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/28/2023 JPMORGAN CHASE BANK NA JPM28 799.00 REIMBURSE P-CARD PURCHASES SMARTHORIZONS2/28/2023 JPMORGAN CHASE BANK NA JPM28 141.30 REIMBURSE P-CARD PURCHASES AMAZON.COM*HE4H391M22/28/2023 JPMORGAN CHASE BANK NA JPM28 200.00 REIMBURSE P-CARD PURCHASES AVIATION SPECIALTIES2/28/2023 JPMORGAN CHASE BANK NA JPM28 105.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY2/28/2023 JPMORGAN CHASE BANK NA JPM28 222.24 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/28/2023 JPMORGAN CHASE BANK NA JPM28 225.00 REIMBURSE P-CARD PURCHASES FLORIDA SECTION OF ASCE2/28/2023 JPMORGAN CHASE BANK NA JPM28 354.61 REIMBURSE P-CARD PURCHASES MIM*MIMEO.COM189,358.92$ 2/28/2023 ADVANCED ROOFING INC 203806 21,017.36 ROOFING CONTRACTORS MAINTENANCE FOR COLLIER COUNTY BUILDING2/28/2023 ADVANCED ROOFING INC 203806 9,106.10 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS30,123.46$ 2/28/2023 ALLENS AUTO PARTS INC 203807 36.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET36.41$ 2/28/2023 AMERIGAS PROPANE LP 203808 111.44 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY111.44$ 2/28/2023 BLOCKER & LEWIS ENTERPRISES INC 203809 72.97 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY2/28/2023 BLOCKER & LEWIS ENTERPRISES INC 203809 14.38 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY2/28/2023 BLOCKER & LEWIS ENTERPRISES INC 203809 22.17 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY109.52$ 2/28/2023 COLLIER COUNTY TAX COLLECTOR 203944 14,820.85 PROPERTY ASSESSMENT TAX TAX BILL 20232/28/2023 COLLIER COUNTY TAX COLLECTOR 203944 3,222.55 PROPERTY ASSESSMENT TAX TAX BILL 202318,043.40$ 2/28/2023 COLLIER TIRE & AUTO REPAIR 203810 69.85 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 COLLIER TIRE & AUTO REPAIR 203810 100.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 COLLIER TIRE & AUTO REPAIR 203810 100.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 COLLIER TIRE & AUTO REPAIR 203810 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3.1.2023 DisbursementsPage 71 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2023 COLLIER TIRE & AUTO REPAIR 203810 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 COLLIER TIRE & AUTO REPAIR 203810 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT485.85$ 2/28/2023 STATE OF FLORIDA 203811 97.05 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE97.05$ 2/28/2023 EMERGENCY PET HOSPITAL OF COLLIER 203812 354.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2/28/2023 EMERGENCY PET HOSPITAL OF COLLIER 203812 603.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2/28/2023 EMERGENCY PET HOSPITAL OF COLLIER 203812 390.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2/28/2023 EMERGENCY PET HOSPITAL OF COLLIER 203812 525.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2/28/2023 EMERGENCY PET HOSPITAL OF COLLIER 203812 342.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2/28/2023 EMERGENCY PET HOSPITAL OF COLLIER 203812 307.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2,522.25$ 2/28/2023 FDLE/USER SERVICES BUREAU 203813 4,137.50 INVESTIGATIONBACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES4,137.50$ 2/28/2023 GALLS LLC 203814 539.88 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS 2/28/2023 GALLS LLC 203814 522.73 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS 1,062.61$ 2/28/2023 INSTRUMENT SPECIALTIES INC 203815 9,285.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2023 INSTRUMENT SPECIALTIES INC 203815 257.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2023 INSTRUMENT SPECIALTIES INC 203815 176.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2023 INSTRUMENT SPECIALTIES INC 203815 631.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10,349.00$ 2/28/2023 LCEC 203816 173.19 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES2/28/2023 LCEC 203816 70.31 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES2/28/2023 LCEC 203816 202.15 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES2/28/2023 LCEC 203816 1,082.44 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC2/28/2023 LCEC 203816 1,993.90 ELECTRICITY SUPPORT SERVICE DELIVERY2/28/2023 LCEC 203816 44.47 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3,566.46$ 2/28/2023 SITEONE LANDSCAPE SUPPLY HOLDING L203817 2,932.42 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS2/28/2023 SITEONE LANDSCAPE SUPPLY HOLDING L203817 2,992.81 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR PARKS OPERATION2/28/2023 SITEONE LANDSCAPE SUPPLY HOLDING L203817 (33.90) CREDIT MEMO SUPPLIES NEEDED FOR PARKS OPERATION2/28/2023 SITEONE LANDSCAPE SUPPLY HOLDING L203817 (13.80) CREDIT MEMO PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU5,877.53$ 2/28/2023 LOWES HOME IMPROVEMENT WAREHSE 203818 72.30 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION2/28/2023 LOWES HOME IMPROVEMENT WAREHSE 203818 281.88 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION2/28/2023 LOWES HOME IMPROVEMENT WAREHSE 203818 220.94 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION575.12$ 2/28/2023 METRO ICE INC 203819 85.94 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS85.94$ 2/28/2023 NORTH COLLIER FIRE CONTROL & RESCU203820 46.71 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS2/28/2023 NORTH COLLIER FIRE CONTROL & RESCU203820 561.07 ELECTRICITY EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS2/28/2023 NORTH COLLIER FIRE CONTROL & RESCU203820 344.25 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS2/28/2023 NORTH COLLIER FIRE CONTROL & RESCU203820 262.76 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS1,214.79$ 2/28/2023 QUADMED INC 203821 220.24 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS2/28/2023 QUADMED INC 203821 557.16 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS2/28/2023 QUADMED INC 203821 220.24 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS997.64$ 2/28/2023 FLORIDA SERVICE PAINTING INC 203822 18,046.00 PAINTING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY18,046.00$ 2/28/2023 TRANE U.S. INC 203823 360.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/28/2023 TRANE U.S. INC 203823 720.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,080.00$ 2/28/2023 UNIFIRST CORP 203824 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/28/2023 UNIFIRST CORP 203824 0.27 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD2/28/2023 UNIFIRST CORP 203824 48.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD2/28/2023 UNIFIRST CORP 203824 53.46 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/28/2023 UNIFIRST CORP 203824 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF113.89$ 2/28/2023 UNITED RENTALS (NORTH AMERICA) INC 203825 337.20 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY2/28/2023 UNITED RENTALS (NORTH AMERICA) INC 203825 2,560.80 RENT EQUIPMENT PUBLIC SAFETY2/28/2023 UNITED RENTALS (NORTH AMERICA) INC 203825 285.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES2/28/2023 UNITED RENTALS (NORTH AMERICA) INC 203825 2,021.00 RENT EQUIPMENT PUBLIC SAFETY3.1.2023 DisbursementsPage 72 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2023 UNITED RENTALS (NORTH AMERICA) INC 203825 274.00 RENT EQUIPMENT PUBLIC SAFETY2/28/2023 UNITED RENTALS (NORTH AMERICA) INC 203825 155.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES2/28/2023 UNITED RENTALS (NORTH AMERICA) INC 203825 510.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES2/28/2023 UNITED RENTALS (NORTH AMERICA) INC 203825 1,216.80 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES7,359.80$ 2/28/2023 FLORIDA POWER & LIGHT 203826 45.22 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX2/28/2023 FLORIDA POWER & LIGHT 203826 244.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/28/2023 FLORIDA POWER & LIGHT 203826 292.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/28/2023 FLORIDA POWER & LIGHT 203826 181.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/28/2023 FLORIDA POWER & LIGHT 203826 536.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/28/2023 FLORIDA POWER & LIGHT 203826 62.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/28/2023 FLORIDA POWER & LIGHT 203826 72.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/28/2023 FLORIDA POWER & LIGHT 203826 86.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/28/2023 FLORIDA POWER & LIGHT 203826 156.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/28/2023 FLORIDA POWER & LIGHT 203826 80.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/28/2023 FLORIDA POWER & LIGHT 203826 205.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/28/2023 FLORIDA POWER & LIGHT 203826 93.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/28/2023 FLORIDA POWER & LIGHT 203826 53.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/28/2023 FLORIDA POWER & LIGHT 203826 25.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/28/2023 FLORIDA POWER & LIGHT 203826 26.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/28/2023 FLORIDA POWER & LIGHT 203826 507.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/28/2023 FLORIDA POWER & LIGHT 203826 16.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/28/2023 FLORIDA POWER & LIGHT 203826 36,247.55 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/28/2023 FLORIDA POWER & LIGHT 203826 587.51 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER2/28/2023 FLORIDA POWER & LIGHT 203826 74.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2023 FLORIDA POWER & LIGHT 203826 52.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2023 FLORIDA POWER & LIGHT 203826 28.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2023 FLORIDA POWER & LIGHT 203826 45.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2023 FLORIDA POWER & LIGHT 203826 40,162.08 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2023 FLORIDA POWER & LIGHT 203826 280.48 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER2/28/2023 FLORIDA POWER & LIGHT 203826 47,390.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2023 FLORIDA POWER & LIGHT 203826 34.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2023 FLORIDA POWER & LIGHT 203826 31.68 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/28/2023 FLORIDA POWER & LIGHT 203826 10,923.63 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/28/2023 FLORIDA POWER & LIGHT 203826 1,323.71 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/28/2023 FLORIDA POWER & LIGHT 203826 26.48 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/28/2023 FLORIDA POWER & LIGHT 203826 26.63 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/28/2023 FLORIDA POWER & LIGHT 203826 644.89 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/28/2023 FLORIDA POWER & LIGHT 203826 566.36 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/28/2023 FLORIDA POWER & LIGHT 203826 25.76 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/28/2023 FLORIDA POWER & LIGHT 203826 29.47 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT2/28/2023 FLORIDA POWER & LIGHT 203826 103.58 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER2/28/2023 FLORIDA POWER & LIGHT 203826 108.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS141,402.08$ 2/28/2023 COLLIER COUNTY UTILITY BILLING 203827 887.04 WATER AND SEWER UTILITIES FOR EMS STATION2/28/2023 COLLIER COUNTY UTILITY BILLING 203827 141.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2023 COLLIER COUNTY UTILITY BILLING 203827 312.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2023 COLLIER COUNTY UTILITY BILLING 203827 174.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2023 COLLIER COUNTY UTILITY BILLING 203827 957.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2023 COLLIER COUNTY UTILITY BILLING 203827 428.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2023 COLLIER COUNTY UTILITY BILLING 203827 64.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2023 COLLIER COUNTY UTILITY BILLING 203827 283.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2023 COLLIER COUNTY UTILITY BILLING 203827 1,236.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2023 COLLIER COUNTY UTILITY BILLING 203827 181.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2023 COLLIER COUNTY UTILITY BILLING 203827 810.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2023 COLLIER COUNTY UTILITY BILLING 203827 872.37 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS2/28/2023 COLLIER COUNTY UTILITY BILLING 203827 1,017.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2023 COLLIER COUNTY UTILITY BILLING 203827 485.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2023 COLLIER COUNTY UTILITY BILLING 203827 121.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2023 COLLIER COUNTY UTILITY BILLING 203827 275.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2023 COLLIER COUNTY UTILITY BILLING 203827 128.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2023 COLLIER COUNTY UTILITY BILLING 203827 304.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2023 COLLIER COUNTY UTILITY BILLING 203827 121.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2023 COLLIER COUNTY UTILITY BILLING 203827 245.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3.1.2023 DisbursementsPage 73 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2023 COLLIER COUNTY UTILITY BILLING 203827 420.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2023 COLLIER COUNTY UTILITY BILLING 203827 2,383.79 WATER AND SEWER WATER FOR THE PARKS2/28/2023 COLLIER COUNTY UTILITY BILLING 203827 811.59 WATER AND SEWER WATER FOR THE PARKS2/28/2023 COLLIER COUNTY UTILITY BILLING 203827 152.33 WATER AND SEWER WATER FOR THE PARKS2/28/2023 COLLIER COUNTY UTILITY BILLING 203827 3,115.90 WATER AND SEWER WATER FOR THE PARKS2/28/2023 COLLIER COUNTY UTILITY BILLING 203827 3,536.04 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS19,471.37$ 2/28/2023 THE AVANTI COMPANY INC 203828 3,154.80 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/28/2023 THE AVANTI COMPANY INC 203828 198.36 POSTAGE FREIGHT AND UPS PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/28/2023 THE AVANTI COMPANY INC 203828 1,500.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4,853.16$ 2/28/2023 KAPLAN EARLY LEARNING COMPANY 203829 420.39 OTHER OPERATING SUPPLIES VPK FURNITURE & SUPPLIES FOR CHILD CARE FOR THE COMMUNITY420.39$ 2/28/2023 VERIZON WIRELESS 203830 171.20 CELLULAR TELEPHONE MAINTAIN IC OPERATIONS, SERVICES AND COMMUNICATION 171.20$ 2/28/2023 CITY OF NAPLES 203831 624.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2023 CITY OF NAPLES 203831 60.00 WATER AND SEWER SERVICES TO COLLIER COUNTY2/28/2023 CITY OF NAPLES 203831 156.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2023 CITY OF NAPLES 203831 17.58 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2023 CITY OF NAPLES 203831 23.08 WATER AND SEWER PROVIDE IRRIGATION TO HEDGE IN RIGHT OF WAY881.78$ 2/28/2023 FILTERPRO USA 203832 20,896.19 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,896.19$ 2/28/2023 FEDEX 203833 8.63 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS2/28/2023 FEDEX 203833 39.13 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2023 FEDEX 203833 86.86 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY2/28/2023 FEDEX 203833 81.16 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY2/28/2023 FEDEX 203833 12.68 POSTAGE FREIGHT AND UPS MAINTAIN AIRPORT OPERATIONS AND SERVICES2/28/2023 FEDEX 203833 35.03 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/28/2023 FEDEX 203833 18.33 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES2/28/2023 FEDEX 203833 12.10 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS2/28/2023 FEDEX 203833 9.68 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS303.60$ 2/28/2023 RENDA BROADCASTING CORPORATION 203834 1,200.00 MARKETING AND PROMOTIONAL RADIO ADVERTISEMENTS FOR RECYCLING AND CURBSIDE COLLECTION1,200.00$ 2/28/2023 I HEART MEDIA COMMUNICATIONS 203835 1,992.00 MARKETING AND PROMOTIONAL RADIO ADVERTISEMENTS FOR RECYCLING AND CURBSIDE COLLECTION1,992.00$ 2/28/2023 JOHN MADER ENTERPRISES INC 203836 11,193.07 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2023 JOHN MADER ENTERPRISES INC 203836 17,720.79 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM28,913.86$ 2/28/2023 WATERMAN BROADCASTING OF FLORIDA203837 2,783.00 MARKETING AND PROMOTIONAL OUTREACH FOR RECYCLING & CURBSIDE COLLECTION EDUCATION2/28/2023 WATERMAN BROADCASTING OF FLORIDA203837 2,975.00 MARKETING AND PROMOTIONAL OUTREACH FOR HURRICANE PREPAREDNESS & RECYCLING EDUCATION5,758.00$ 2/28/2023 MOHAWK FACTORING LLC 203838 (874.88) CREDIT MEMO REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/28/2023 MOHAWK FACTORING LLC 203838 1,833.92 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COUNTY'S BLDG H TO INSTALL FLOORING 2/28/2023 MOHAWK FACTORING LLC 203838 157.20 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COUNTY'S BLDG H TO INSTALL FLOORING 2/28/2023 MOHAWK FACTORING LLC 203838 200.00 FREIGHT PROVIDE SUPPLIES FOR COUNTY'S BLDG H TO INSTALL FLOORING 1,316.24$ 2/28/2023 HENRY SCHEIN INC 203839 4,968.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4,968.20$ 2/28/2023 RAY LEPAR PRINTING 203840 189.64 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS189.64$ 2/28/2023 AMERICAN MESSAGING SERVICES LLC 203841 60.44 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS60.44$ 2/28/2023 HARTS ELECTRICAL INC 203842 13,045.31 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/28/2023 HARTS ELECTRICAL INC 203842 4,618.44 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY2/28/2023 HARTS ELECTRICAL INC 203842 5,489.53 ELECTRICAL CONTRACTORS IMPROVING OPERATIONS/EFFICIENCY23,153.28$ 2/28/2023 ROY A PELLETIER 203843 483.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON-LINE CLASSES TO MAINTAIN WATER METER LICENSES2/28/2023 ROY A PELLETIER 203843 895.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ONLINE CLASSES TO MAINTAIN WATER LICENSES2/28/2023 ROY A PELLETIER 203843 238.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ONLINE CLASSES FOR CEUS/LICENSE - POWER SYSTEMS2/28/2023 ROY A PELLETIER 203843 426.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/28/2023 ROY A PELLETIER 203843 556.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES2/28/2023 ROY A PELLETIER 203843 545.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ONLINE CLASSES TO MAINTAIN WATER LICENSES3.1.2023 DisbursementsPage 74 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2023 ROY A PELLETIER 203843 1,883.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ONLINE CLASSES TO MAINTAIN WATER LICENSES2/28/2023 ROY A PELLETIER 203843 376.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/28/2023 ROY A PELLETIER 203843 69.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ONLINE CLASSES TO MAINTAIN WATER LICENSES2/28/2023 ROY A PELLETIER 203843 69.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ONLINE CLASSES FOR CEUS/LICENSE - POWER SYSTEMS2/28/2023 ROY A PELLETIER 203843 564.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ONLINE CLASSES TO MAINTAIN WATER LICENSES2/28/2023 ROY A PELLETIER 203843 199.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES2/28/2023 ROY A PELLETIER 203843 664.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,967.00$ 2/28/2023 GRILL & FILL 203844 74.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT74.00$ 2/28/2023 SUN BROADCASTING INC 203845 1,300.00 MARKETING AND PROMOTIONAL TV & RADIO ADVERTISEMENTS FOR CURBSIDE COLLECTION PROGRAM2/28/2023 SUN BROADCASTING INC 203845 1,575.00 MARKETING AND PROMOTIONAL TV & RADIO ADVERTISEMENTS FOR CURBSIDE COLLECTION PROGRAM2,875.00$ 2/28/2023 TECO PEOPLES GAS 203846 86.93 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX86.93$ 2/28/2023 AIRGAS INC 203847 84.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/28/2023 AIRGAS INC 203847 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/28/2023 AIRGAS INC 203847 551.32 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/28/2023 AIRGAS INC 203847 51.15 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/28/2023 AIRGAS INC 203847 61.38 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/28/2023 AIRGAS INC 203847 132.99 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/28/2023 AIRGAS INC 203847 56.21 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/28/2023 AIRGAS INC 203847 19.80 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/28/2023 AIRGAS INC 203847 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/28/2023 AIRGAS INC 203847 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1,040.85$ 2/28/2023 FLORIDA ICE MANUFACTURING CORP 203848 11,900.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY CHRISTMAS EVENT11,900.00$ 2/28/2023 LEXIS NEXIS RISK DATA MANAGEMENT IN203849 332.76 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS332.76$ 2/28/2023 IMMOKALEE WATER & SEWER DISTRICT 203850 575.71 WATER AND SEWER WATER AND SEWER NECESSARY FOR DAILY OPERATIONS2/28/2023 IMMOKALEE WATER & SEWER DISTRICT 203850 268.91 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA2/28/2023 IMMOKALEE WATER & SEWER DISTRICT 203850 266.33 WATER AND SEWER FOR WATER FOR THE PARKS2/28/2023 IMMOKALEE WATER & SEWER DISTRICT 203850 41.10 WATER AND SEWER FOR WATER FOR THE PARKS2/28/2023 IMMOKALEE WATER & SEWER DISTRICT 203850 6,368.92 WATER AND SEWER FOR WATER FOR THE PARKS2/28/2023 IMMOKALEE WATER & SEWER DISTRICT 203850 35.30 WATER AND SEWER FOR WATER FOR THE PARKS7,556.27$ 2/28/2023 CENTURYLINK 203851 15,863.51 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE SERVICES2/28/2023 CENTURYLINK 203851 326.12 CABLE TV / INTERNET SUPPORT CHS OPERATIONS16,189.63$ 2/28/2023 CINTAS CORPORATION 203852 1,235.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/28/2023 CINTAS CORPORATION 203852 10.16 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES2/28/2023 CINTAS CORPORATION 203852 80.68 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES2/28/2023 CINTAS CORPORATION 203852 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID2/28/2023 CINTAS CORPORATION 203852 131.30 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/28/2023 CINTAS CORPORATION 203852 393.04 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/28/2023 CINTAS CORPORATION 203852 166.28 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/28/2023 CINTAS CORPORATION 203852 298.30 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY2/28/2023 CINTAS CORPORATION 203852 464.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/28/2023 CINTAS CORPORATION 203852 239.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/28/2023 CINTAS CORPORATION 203852 16.58 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/28/2023 CINTAS CORPORATION 203852 60.68 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES2/28/2023 CINTAS CORPORATION 203852 32.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES2/28/2023 CINTAS CORPORATION 203852 91.22 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES2/28/2023 CINTAS CORPORATION 203852 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID2/28/2023 CINTAS CORPORATION 203852 36.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES2/28/2023 CINTAS CORPORATION 203852 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES2/28/2023 CINTAS CORPORATION 203852 17.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES2/28/2023 CINTAS CORPORATION 203852 170.22 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS 2/28/2023 CINTAS CORPORATION 203852 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS 2/28/2023 CINTAS CORPORATION 203852 58.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/28/2023 CINTAS CORPORATION 203852 34.34 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES2/28/2023 CINTAS CORPORATION 203852 64.52 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID2/28/2023 CINTAS CORPORATION 203852 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3.1.2023 DisbursementsPage 75 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2023 CINTAS CORPORATION 203852 14.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/28/2023 CINTAS CORPORATION 203852 611.70 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/28/2023 CINTAS CORPORATION 203852 49.79 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES2/28/2023 CINTAS CORPORATION 203852 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID2/28/2023 CINTAS CORPORATION 203852 38.11 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES2/28/2023 CINTAS CORPORATION 203852 74.55 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID2/28/2023 CINTAS CORPORATION 203852 45.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES2/28/2023 CINTAS CORPORATION 203852 65.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES2/28/2023 CINTAS CORPORATION 203852 41.66 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID2/28/2023 CINTAS CORPORATION 203852 35.32 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2023 CINTAS CORPORATION 203852 68.05 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2023 CINTAS CORPORATION 203852 24.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/28/2023 CINTAS CORPORATION 203852 247.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/28/2023 CINTAS CORPORATION 203852 25.93 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/28/2023 CINTAS CORPORATION 203852 3.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/28/2023 CINTAS CORPORATION 203852 102.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/28/2023 CINTAS CORPORATION 203852 199.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/28/2023 CINTAS CORPORATION 203852 199.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/28/2023 CINTAS CORPORATION 203852 3.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/28/2023 CINTAS CORPORATION 203852 102.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/28/2023 CINTAS CORPORATION 203852 609.88 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/28/2023 CINTAS CORPORATION 203852 40.04 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/28/2023 CINTAS CORPORATION 203852 303.14 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/28/2023 CINTAS CORPORATION 203852 215.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/28/2023 CINTAS CORPORATION 203852 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID2/28/2023 CINTAS CORPORATION 203852 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES2/28/2023 CINTAS CORPORATION 203852 8.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES2/28/2023 CINTAS CORPORATION 203852 56.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/28/2023 CINTAS CORPORATION 203852 21.51 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES2/28/2023 CINTAS CORPORATION 203852 33.67 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES2/28/2023 CINTAS CORPORATION 203852 22.96 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES2/28/2023 CINTAS CORPORATION 203852 54.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF2/28/2023 CINTAS CORPORATION 203852 653.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/28/2023 CINTAS CORPORATION 203852 29.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/28/2023 CINTAS CORPORATION 203852 10.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/28/2023 CINTAS CORPORATION 203852 401.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/28/2023 CINTAS CORPORATION 203852 14.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/28/2023 CINTAS CORPORATION 203852 25.93 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/28/2023 CINTAS CORPORATION 203852 40.04 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/28/2023 CINTAS CORPORATION 203852 247.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/28/2023 CINTAS CORPORATION 203852 67.93 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/28/2023 CINTAS CORPORATION 203852 247.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8,843.19$ 2/28/2023 GANNETT SATELLITE INFORMATION NETW203853 100.70 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS100.70$ 2/28/2023 INDUSTRIAL SAFETY EQUIPMENT LLC 203854 715.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT715.00$ 2/28/2023 BC PLUMBING SERVICE OF SWFL INC 203855 3,447.00 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT3,447.00$ 2/28/2023 SUPERIOR CONTRACTING & 203856 481.82 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT2/28/2023 SUPERIOR CONTRACTING & 203856 600.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1,081.82$ 2/28/2023 DOMINIC FERRONE 203857 185.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES185.00$ 2/28/2023 SUNSHINE LUBES LLC 203858 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 SUNSHINE LUBES LLC 203858 63.63 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 SUNSHINE LUBES LLC 203858 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 SUNSHINE LUBES LLC 203858 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 SUNSHINE LUBES LLC 203858 46.30 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 SUNSHINE LUBES LLC 203858 59.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 SUNSHINE LUBES LLC 203858 79.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 SUNSHINE LUBES LLC 203858 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 SUNSHINE LUBES LLC 203858 57.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 SUNSHINE LUBES LLC 203858 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3.1.2023 DisbursementsPage 76 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2023 SUNSHINE LUBES LLC 203858 57.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 SUNSHINE LUBES LLC 203858 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 SUNSHINE LUBES LLC 203858 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 SUNSHINE LUBES LLC 203858 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 SUNSHINE LUBES LLC 203858 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 SUNSHINE LUBES LLC 203858 57.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 SUNSHINE LUBES LLC 203858 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 SUNSHINE LUBES LLC 203858 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 SUNSHINE LUBES LLC 203858 79.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 SUNSHINE LUBES LLC 203858 72.37 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 SUNSHINE LUBES LLC 203858 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 SUNSHINE LUBES LLC 203858 83.55 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 SUNSHINE LUBES LLC 203858 43.51 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 SUNSHINE LUBES LLC 203858 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,530.75$ 2/28/2023 FPL ASSIST 203945 205.16 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS205.16$ 2/28/2023 GATEWAY SERVICES (USA), LLC 203859 372.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY372.00$ 2/28/2023 LABWORKS 203860 8,772.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC2/28/2023 LABWORKS 203860 8,769.00 DATA PROCESSING SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER17,541.00$ 2/28/2023 NEXAIR, LLC 203861 51.99 MAINT MARBLE DUST ETC BALLFIELDS NEEDED TO PAINT FIELDS FOR PATRONS USAGE2/28/2023 NEXAIR, LLC 203861 262.67 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET314.66$ 2/28/2023 MAINSCAPE INC 203862 3,079.63 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU2/28/2023 MAINSCAPE INC 203862 25,877.55 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/28/2023 MAINSCAPE INC 203862 36,473.22 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY65,430.40$ 2/28/2023 ATLAS DOOR GATE INC 203863 2,565.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,565.00$ 2/28/2023 LAW OFFICE OF HOLLY E. COSBY PA 203864 1,642.50 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL1,642.50$ 2/28/2023 LORRAINE DUBE 203865 3,937.50 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE3,937.50$ 2/28/2023 MILES PARTNERSHIP LLLP 203866 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY2/28/2023 MILES PARTNERSHIP LLLP 203866 1,560.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY2/28/2023 MILES PARTNERSHIP LLLP 203866 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY2/28/2023 MILES PARTNERSHIP LLLP 203866 1,950.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY2/28/2023 MILES PARTNERSHIP LLLP 203866 1,610.00 OTHER CONTRACTUAL SERVICEWEBSITE HOSTING & MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT7,720.00$ 2/28/2023 MILLIKEN DESIGN INC 203867 15,155.88 OTHER CONTRACTUAL SERVICES RENOVATIONS TO MAINTAIN COUNTY FACILITIES15,155.88$ 2/28/2023 US ECOLOGY TAMPA INC 203868 3,025.00 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS2/28/2023 US ECOLOGY TAMPA INC 203868 3,025.00 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS2/28/2023 US ECOLOGY TAMPA INC 203868 14,806.66 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS20,856.66$ 2/28/2023 SERVICEWEAR APPAREL INC 203869 2,162.25 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF2/28/2023 SERVICEWEAR APPAREL INC 203869 558.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF2/28/2023 SERVICEWEAR APPAREL INC 203869 (93.00) CREDIT MEMO PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF2/28/2023 SERVICEWEAR APPAREL INC 203869 162.33 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2,789.58$ 2/28/2023 PETER M HEANEY 203870 313.95 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS313.95$ 2/28/2023 CANON SOLUTIONS AMERICA INC 203871 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES474.84$ 2/28/2023 GALLAHER AMERICAN FAMILY FUNERAL H203872 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE2/28/2023 GALLAHER AMERICAN FAMILY FUNERAL H203872 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE2/28/2023 GALLAHER AMERICAN FAMILY FUNERAL H203872 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE2/28/2023 GALLAHER AMERICAN FAMILY FUNERAL H203872 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE2/28/2023 GALLAHER AMERICAN FAMILY FUNERAL H203872 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE2,000.00$ 2/28/2023 ADG ARCHITECTURE LLC 203873 11,045.00 IMPROVEMENTS GENERAL WORK ORDER TO EXPAND THE ME OFFICE2/28/2023 ADG ARCHITECTURE LLC 203873 14,509.50 IMPROVEMENTS GENERAL WORK ORDER TO EXPAND THE ME OFFICE3.1.2023 DisbursementsPage 77 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description25,554.50$ 2/28/2023 SUPERB LANDSCAPE SERVICES INC 203874 12,943.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/28/2023 SUPERB LANDSCAPE SERVICES INC 203874 6,391.96 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/28/2023 SUPERB LANDSCAPE SERVICES INC 203874 7,001.96 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/28/2023 SUPERB LANDSCAPE SERVICES INC 203874 9,601.21 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/28/2023 SUPERB LANDSCAPE SERVICES INC 203874 901.80 LANDSCAPE INCIDENTALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/28/2023 SUPERB LANDSCAPE SERVICES INC 203874 17,451.89 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/28/2023 SUPERB LANDSCAPE SERVICES INC 203874 14,773.09 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/28/2023 SUPERB LANDSCAPE SERVICES INC 203874 15,807.47 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/28/2023 SUPERB LANDSCAPE SERVICES INC 203874 17,345.79 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/28/2023 SUPERB LANDSCAPE SERVICES INC 203874 17,158.85 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/28/2023 SUPERB LANDSCAPE SERVICES INC 203874 18,088.40 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/28/2023 SUPERB LANDSCAPE SERVICES INC 203874 15,701.40 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/28/2023 SUPERB LANDSCAPE SERVICES INC 203874 20,236.72 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/28/2023 SUPERB LANDSCAPE SERVICES INC 203874 8,301.62 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/28/2023 SUPERB LANDSCAPE SERVICES INC 203874 11,733.56 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/28/2023 SUPERB LANDSCAPE SERVICES INC 203874 7,039.11 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/28/2023 SUPERB LANDSCAPE SERVICES INC 203874 24,188.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/28/2023 SUPERB LANDSCAPE SERVICES INC 203874 9,548.15 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/28/2023 SUPERB LANDSCAPE SERVICES INC 203874 18,353.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/28/2023 SUPERB LANDSCAPE SERVICES INC 203874 15,011.73 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/28/2023 SUPERB LANDSCAPE SERVICES INC 203874 5,145.37 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/28/2023 SUPERB LANDSCAPE SERVICES INC 203874 9,388.97 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/28/2023 SUPERB LANDSCAPE SERVICES INC 203874 7,055.01 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/28/2023 SUPERB LANDSCAPE SERVICES INC 2038741,435.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU2/28/2023 SUPERB LANDSCAPE SERVICES INC 203874 1,575.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU2/28/2023 SUPERB LANDSCAPE SERVICES INC 203874 1,735.16 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU293,914.42$ 2/28/2023 ENVIRONMENTAL PRODUCTS GROUP INC203875 1,259.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,259.18$ 2/28/2023 TPH HOLDINGS LLC 203876 18.99 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/28/2023 TPH HOLDINGS LLC 203876 269.25 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/28/2023 TPH HOLDINGS LLC 203876 128.34 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/28/2023 TPH HOLDINGS LLC 203876 74.67 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/28/2023 TPH HOLDINGS LLC 203876 97.82 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/28/2023 TPH HOLDINGS LLC 203876 93.72 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/28/2023 TPH HOLDINGS LLC 203876 76.17 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/28/2023 TPH HOLDINGS LLC 203876 55.53 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/28/2023 TPH HOLDINGS LLC 203876 7.52 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/28/2023 TPH HOLDINGS LLC 203876 2.56 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/28/2023 TPH HOLDINGS LLC 203876 142.32 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/28/2023 TPH HOLDINGS LLC 203876 65.38 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/28/2023 TPH HOLDINGS LLC 203876 359.47 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/28/2023 TPH HOLDINGS LLC 203876 30.14 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/28/2023 TPH HOLDINGS LLC 203876 9.02 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/28/2023 TPH HOLDINGS LLC 203876 67.56 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001,498.46$ 2/28/2023 LEXISNEXIS RISK SOLUTIONS FL INC 203877 291.28 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY291.28$ 2/28/2023 ECOLAB INC 203878 171.16 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR CULINARY ACCELERATOR171.16$ 2/28/2023 R&N LAWN MAINTENANCE INC. 203879 4,100.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION2/28/2023 R&N LAWN MAINTENANCE INC. 203879 1,560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION2/28/2023 R&N LAWN MAINTENANCE INC. 203879 930.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION2/28/2023 R&N LAWN MAINTENANCE INC. 203879 415.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION2/28/2023 R&N LAWN MAINTENANCE INC. 203879 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION2/28/2023 R&N LAWN MAINTENANCE INC. 203879 397.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY2/28/2023 R&N LAWN MAINTENANCE INC. 203879 592.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY2/28/2023 R&N LAWN MAINTENANCE INC. 203879 220.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION2/28/2023 R&N LAWN MAINTENANCE INC. 203879 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION2/28/2023 R&N LAWN MAINTENANCE INC. 203879 145.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION2/28/2023 R&N LAWN MAINTENANCE INC. 203879 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY2/28/2023 R&N LAWN MAINTENANCE INC. 203879 224.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY2/28/2023 R&N LAWN MAINTENANCE INC. 203879 545.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY3.1.2023 DisbursementsPage 78 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2023 R&N LAWN MAINTENANCE INC. 203879 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY2/28/2023 R&N LAWN MAINTENANCE INC. 203879 240.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY2/28/2023 R&N LAWN MAINTENANCE INC. 203879 560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION2/28/2023 R&N LAWN MAINTENANCE INC. 203879 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION2/28/2023 R&N LAWN MAINTENANCE INC. 203879 400.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION2/28/2023 R&N LAWN MAINTENANCE INC. 203879 650.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION2/28/2023 R&N LAWN MAINTENANCE INC. 203879 470.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION2/28/2023 R&N LAWN MAINTENANCE INC. 203879 700.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION2/28/2023 R&N LAWN MAINTENANCE INC. 203879 385.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION14,364.00$ 2/28/2023 E&F SEPTIC TANK INC 203880 230.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL230.00$ 2/28/2023 PARKER/MUDGETT/SMITH ARCHITECT,INC203881 697.50 OTHER CONTRACTUAL SERVICES NAPLES DEPOT MUSEUM CABOOSE REPAIR2/28/2023 PARKER/MUDGETT/SMITH ARCHITECT,INC203881 153.75 OTHER CONTRACTUAL SERVICES NAPLES DEPOT MUSEUM CABOOSE REPAIR851.25$ 2/28/2023 AIRGAS NATIONAL CARBONATION 203882 253.92 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT2/28/2023 AIRGAS NATIONAL CARBONATION 203882 284.51 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT538.43$ 2/28/2023 DESK SPINCO INC 203946 1,008.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH1,008.00$ 2/28/2023 DESK SPINCO INC 203947 1,008.00 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER1,008.00$ 2/28/2023 DESK SPINCO INC 203948 11,771.20 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH11,771.20$ 2/28/2023 DESK SPINCO INC 203949 2,016.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH2,016.00$ 2/28/2023 DESK SPINCO INC 203950 294.00 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE294.00$ 2/28/2023 INFOSEND INC 203883 92.65 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/28/2023 INFOSEND INC 203883 3,025.63 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3,118.28$ 2/28/2023 WATER RESOURCES MANAGEMENT ASSO203884 21,915.80 ENGINEERING FEES TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES2/28/2023 WATER RESOURCES MANAGEMENT ASSO203884 4,226.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES26,141.80$ 2/28/2023 TREE SCAPING OF NAPLES INC 203885 2,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2023 TREE SCAPING OF NAPLES INC 203885 6,236.00 TREE TRIMMING IAN8,736.00$ 2/28/2023 QUADIENT LEASING USA INC 203886 211.74 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS211.74$ 2/28/2023 EMPLOYERS CHOICE ONLINE INC 203887 52.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING FOR VOLUNTEERS2/28/2023 EMPLOYERS CHOICE ONLINE INC 203887 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS FOR VOLUNTEERS2/28/2023 EMPLOYERS CHOICE ONLINE INC 203887 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS FOR VOLUNTEERS78.00$ 2/28/2023 ADVANCED DATA SOLUTIONS, INC 203888 7,718.44 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD7,718.44$ 2/28/2023 ANSAFONE CONTACT CENTERS LLC 203889 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WATER4,987.50$ 2/28/2023 GARDNER, BIST, BOWDEN,BUSH, DEE, 203890 3,540.00 LEGAL FEES PROVIDE LEGAL EXPERTISE FOR SOLID WASTE DIVISION3,540.00$ 2/28/2023 CPR COURIER 203891 205.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY205.00$ 2/28/2023 HARDESTY & HANOVER CONSTRUCTION S203892 34,789.79 INFRASTRUCTURE REQUIRED INSPECTION SERVICES FOR ROAD QUALITY2/28/2023 HARDESTY & HANOVER CONSTRUCTION S203892 200.00 INFRASTRUCTURE REQUIRED INSPECTION SERVICES FOR ROAD QUALITY2/28/2023 HARDESTY & HANOVER CONSTRUCTION S203892 2,802.60 INFRASTRUCTURE REQUIRED INSPECTION SERVICES FOR ROAD QUALITY37,792.39$ 2/28/2023 22ND CENTURY TECHNOLOGIES INC 203893 838.89 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/28/2023 22ND CENTURY TECHNOLOGIES INC 203893 963.17 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/28/2023 22ND CENTURY TECHNOLOGIES INC 203893 1,118.52 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/28/2023 22ND CENTURY TECHNOLOGIES INC 203893 1,149.59 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/28/2023 22ND CENTURY TECHNOLOGIES INC 203893 1,134.06 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/28/2023 22ND CENTURY TECHNOLOGIES INC 203893 1,149.59 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/28/2023 22ND CENTURY TECHNOLOGIES INC 203893 1,141.82 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7,495.64$ 2/28/2023 WORLD PETROLEUM CORP 203894 19.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL3.1.2023 DisbursementsPage 79 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2023 WORLD PETROLEUM CORP 203894 55.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL2/28/2023 WORLD PETROLEUM CORP 203894 83.85 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL2/28/2023 WORLD PETROLEUM CORP 203894 90.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL2/28/2023 WORLD PETROLEUM CORP 203894 84.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL332.35$ 2/28/2023 ELECTRONIC RECYCLING CENTER INC 203895 1,678.10 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL SERVICES TO COLLIER COUNTY RESIDENTS1,678.10$ 2/28/2023 CUMMINS INC 203896 34,556.73 OTHER MACHINERY AND EQUIPMENT PROVIDE SAFETY & SECURITY FOR SOLID WASTE PROPERTIES2/28/2023 CUMMINS INC 203896 208.26 OTHER CONTRACTUAL SERVICES PROVIDE SAFETY & SECURITY FOR SOLID WASTE PROPERTIES34,764.99$ 2/28/2023 AZUR CART & CAPTIONING 203897 3,738.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS3,738.00$ 2/28/2023 AMERICAN FACILITY SERVICES INC 203898 16,318.36 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY16,318.36$ 2/28/2023 GLOBAL KNOWLEDGE TRAINING LLC 203899 632.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES632.00$ 2/28/2023 PRIME MEDIA 203900 2,500.00 MARKETING AND PROMOTIONAL PROVIDE TV & STREAMING CAMPAIGN FOR CC RESIDENTS ON CURBSIDE2/28/2023 PRIME MEDIA 203900 425.00 MARKETING AND PROMOTIONAL PROVIDE TV & STREAMING CAMPAIGN FOR CC RESIDENTS ON CURBSIDE2/28/2023 PRIME MEDIA 203900 200.00 MARKETING AND PROMOTIONAL PROVIDE TV & STREAMING CAMPAIGN FOR CC RESIDENTS ON CURBSIDE3,125.00$ 2/28/2023 EWING IRRIGATION PRODUCTS INC 203901 121.33 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/28/2023 EWING IRRIGATION PRODUCTS INC 203901 175.07 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT296.40$ 2/28/2023 MORGAN ASHLEY PARISOTTO GOLDSMIT203902 320.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES320.00$ 2/28/2023 BLX GROUP LLC 203903 1,250.00 ARBITRAGE SERVICES PAYMENT OF SERVICES RELATED TO ARBITRAGE REBATE CALCULATION2/28/2023 BLX GROUP LLC 203903 1,250.00 ARBITRAGE SERVICES PAYMENT OF SERVICES RELATED TO ARBITRAGE REBATE CALCULATION2/28/2023 BLX GROUP LLC 203903 1,250.00 ARBITRAGE SERVICES PAYMENT OF SERVICES RELATED TO ARBITRAGE REBATE CALCULATION3,750.00$ 2/28/2023 UNIVERSAL PROTECTION SERVICE, LLC 203904 5,278.57 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/28/2023 UNIVERSAL PROTECTION SERVICE, LLC 203904 5,068.11 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/28/2023 UNIVERSAL PROTECTION SERVICE, LLC 203904 294.98 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES10,641.66$ 2/28/2023 WRIGHT NATIONAL FLOOD INSURANCE C 203905 3,694.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL3,694.00$ 2/28/2023 YVONNE BLAIR 203906 83.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL DEVELOPMENT OF STAFF83.00$ 2/28/2023 KYLE FABREGAS 203907 161.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS EMS OPERATIONS CONFERENCE AND TRADESHOW161.00$ 2/28/2023 ALFRED BENESCH & COMPANY 203908 4,156.50 OTHER PROFESSIONAL FEES JAIL IMPACT FEE LEVEL OF SERVICE ANALYSIS2/28/2023 ALFRED BENESCH & COMPANY 203908 2,391.30 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE2/28/2023 ALFRED BENESCH & COMPANY 203908 3,373.75 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE 2/28/2023 ALFRED BENESCH & COMPANY 203908 4,273.55 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE2/28/2023 ALFRED BENESCH & COMPANY 203908 2,669.70 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE2/28/2023 ALFRED BENESCH & COMPANY 203908 3,092.10 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE 2/28/2023 ALFRED BENESCH & COMPANY 203908 4,367.80 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE2/28/2023 ALFRED BENESCH & COMPANY 203908 1,428.83 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE2/28/2023 ALFRED BENESCH & COMPANY 203908 1,428.83 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE2/28/2023 ALFRED BENESCH & COMPANY 203908 1,428.82 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE2/28/2023 ALFRED BENESCH & COMPANY 203908 1,428.82 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE2/28/2023 ALFRED BENESCH & COMPANY 203908 1,428.82 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE31,468.82$ 2/28/2023 DEANGELO CONTRACTING SERVICES LLC203909 1,500.00 OTHER CONTRACTUAL SERVICES PERMIT REQ VEG REMOVAL1,500.00$ 2/28/2023 STANDARD INSURANCE COMPANY 203910 48,310.48 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 2/28/2023 STANDARD INSURANCE COMPANY 203910 50,087.03 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 2/28/2023 STANDARD INSURANCE COMPANY 203910 47,186.20 SHORT TERM DISABILITY CLAIMS TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 145,583.71$ 2/28/2023 BRIAN PETERS DVM 203911 525.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT SERVICE DELIVERY525.00$ 2/28/2023 XBYTE TECHNOLOGIES INC 203912 10,069.00 DATA PROCESSING EQUIPMENT PROVIDE INTERCOM EQUIPMENT AT THE COLLIER COUNTY SCALE HOUSE2/28/2023 XBYTE TECHNOLOGIES INC 203912 1,265.00 COMPUTER SOFTWARE PROVIDE INTERCOM EQUIPMENT AT THE COLLIER COUNTY SCALE HOUSE11,334.00$ 2/28/2023 IPS GROUP INC 203913 1,900.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3.1.2023 DisbursementsPage 80 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2023 IPS GROUP INC 203913 130.26 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2/28/2023 IPS GROUP INC 203913 1,540.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3,570.26$ 2/28/2023 DC DETAILING LLC 203914 2,163.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN & OPERATE COUNTY BUILDING2,163.00$ 2/28/2023 JOHN TO GO FL LLC 203915 4,325.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM2/28/2023 JOHN TO GO FL LLC 203915 400.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM4,725.00$ 2/28/2023 NOVA MARKETING INC 203916 2,149.33 OTHER OPERATING SUPPLIES FLAGS FOR PARADISE COAST SPORTS COMPLEX2,149.33$ 2/28/2023 FORD & HARRISON LLP 203917 648.00 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS 648.00$ 2/28/2023 PYE-BARKER PARENT LLC 203918 119.50 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT119.50$ 2/28/2023 INTELLIGENT MARKING USA INC 203919 45,000.00 OTHER MACHINERY AND EQUIPMENT TURF TANK FOR PARADISE COAST SPORTS COMPLEX FIELDS2/28/2023 INTELLIGENT MARKING USA INC 203919 1,500.00 OTHER MACHINERY AND EQUIPMENT TURF TANK FOR PARADISE COAST SPORTS COMPLEX FIELDS46,500.00$ 2/28/2023 Antonik Revocable Trust 203920 37.13 REFUNDS PROVIDE REFUND TO CUSTOMER37.13$ 2/28/2023 Brenda Belcher 203921 342.23 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE342.23$ 2/28/2023 Carla L Harbert 203922 17.04 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE17.04$ 2/28/2023 Cecilia Vera Waite 203923 13.13 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE13.13$ 2/28/2023 Conduent on Behalf of CIGNA 203924 335.25 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE335.25$ 2/28/2023 Delhi B Pantoja 203925 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 2/28/2023 Dennis E. Mitchell 203926 39.62 REFUNDS PROVIDE REFUND TO CUSTOMER39.62$ 2/28/2023 Donna L. Teubert 203927 8,134.15 REFUNDS PROVIDE REFUND TO CUSTOMER8,134.15$ 2/28/2023 Gary R. Van Cleef 203928 87.95 REFUNDS PROVIDE REFUND TO CUSTOMER87.95$ 2/28/2023 Jacqueline Brecht 203929 200.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE200.00$ 2/28/2023 James Austin 203930 250.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE250.00$ 2/28/2023 Kathleen Ardleigh 203931 48.72 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE48.72$ 2/28/2023 Lynn Bower 203932 107.68 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE107.68$ 2/28/2023 Lynn Theberge 203933 47.44 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE47.44$ 2/28/2023 Mattamy Tampa/Sarasota LLC 203934 29.26 REFUNDS PROVIDE REFUND TO CUSTOMER29.26$ 2/28/2023 Matthew Gross and Lori Gross 203935 62.09 REFUNDS PROVIDE REFUND TO CUSTOMER62.09$ 2/28/2023 Michael F Hampson 203936 236.03 REFUNDS PROVIDE REFUND TO CUSTOMER236.03$ 2/28/2023 Patricia Blitz 203937 280.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE280.00$ 2/28/2023 Paula Berardi 203938 109.75 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE109.75$ 2/28/2023 Pulte Group 203939 13.71 REFUNDS PROVIDE REFUND TO CUSTOMER13.71$ 2/28/2023 Robert L Brady 203940 84.31 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE84.31$ 2/28/2023 Shumaker, Loop & Kendrick, LLP 203941 36.00REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0036.00$ 2/28/2023 Thomas Vana and Michele Vana 203942 47.34 REFUNDS PROVIDE REFUND TO CUSTOMER47.34$ 2/28/2023 Tina Kemnitz 203943 9.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE3.1.2023 DisbursementsPage 81 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9.00$ 2/28/2023 ALLIED UNIVERSAL CORPORATION ACH28 10,589.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/28/2023 ALLIED UNIVERSAL CORPORATION ACH28 10,486.73 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/28/2023 ALLIED UNIVERSAL CORPORATION ACH28 10,651.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/28/2023 ALLIED UNIVERSAL CORPORATION ACH28 10,642.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/28/2023 ALLIED UNIVERSAL CORPORATION ACH28 6,119.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2023 ALLIED UNIVERSAL CORPORATION ACH28 15,600.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT64,090.10$ 2/28/2023 CARTER FENCE COMPANY INC ACH28 6,730.00 FENCING MAINTENANCE NEEDED FOR SAFETY6,730.00$ 2/28/2023 CHEMRITE INC ACH28 5,340.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,340.00$ 2/28/2023 COMMERCIAL AIR MANAGEMENT INC ACH28 4,500.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,500.00$ 2/28/2023 DT WATER CORP ACH28 1.25 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR IMMK CRA OFFICE2/28/2023 DT WATER CORP ACH28 4.80 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR IMMK CRA OFFICE2/28/2023 DT WATER CORP ACH28 30.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR IMMK CRA OFFICE2/28/2023 DT WATER CORP ACH28 4.34 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR IMMK CRA OFFICE2/28/2023 DT WATER CORP ACH28 4.34 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR IMMK CRA OFFICE2/28/2023 DT WATER CORP ACH28 97.10 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF2/28/2023 DT WATER CORP ACH28 17.75 OTHER CONTRACTUAL SERVICES CBO OFFICE DRINKING WATER2/28/2023 DT WATER CORP ACH28 17.75 OTHER CONTRACTUAL SERVICES CBO OFFICE DRINKING WATER2/28/2023 DT WATER CORP ACH28 72.25 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2023 DT WATER CORP ACH28 51.55 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES2/28/2023 DT WATER CORP ACH28 117.25 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES2/28/2023 DT WATER CORP ACH28 72.50 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES2/28/2023 DT WATER CORP ACH28 113.55 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES2/28/2023 DT WATER CORP ACH28 52.00 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES2/28/2023 DT WATER CORP ACH28 43.50 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES2/28/2023 DT WATER CORP ACH28 79.75 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTES FACILITIES2/28/2023 DT WATER CORP ACH28 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 4.80 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR IMMK CRA OFFICE2/28/2023 DT WATER CORP ACH28 73.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES2/28/2023 DT WATER CORP ACH28 50.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2023 DT WATER CORP ACH28 19.00 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF2/28/2023 DT WATER CORP ACH28 8.35 OFFICE SUPPLIES GENERAL DRINKING WATER SUPPLIES2/28/2023 DT WATER CORP ACH28 8.35 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF2/28/2023 DT WATER CORP ACH28 15.45 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 112.05 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS 2/28/2023 DT WATER CORP ACH28 8.35 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS2/28/2023 DT WATER CORP ACH28 33.25 OTHER CONTRACTUAL SERVICES WATER FOR STAFF TO PERFORM DUTIES2/28/2023 DT WATER CORP ACH28 399.50 OFFICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB2/28/2023 DT WATER CORP ACH28 41.25 OTHER CONTRACTUAL SERVICES SPORTS COMPLEX COOLER & DRINKING WATER2/28/2023 DT WATER CORP ACH28 11.90 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY 2/28/2023 DT WATER CORP ACH28 8.35 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2/28/2023 DT WATER CORP ACH28 20.25 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY2/28/2023 DT WATER CORP ACH28 58.00 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES2/28/2023 DT WATER CORP ACH28 60.20 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES, & GUESTS2/28/2023 DT WATER CORP ACH28 11.90 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS2/28/2023 DT WATER CORP ACH28 108.75 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF2/28/2023 DT WATER CORP ACH28 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 2.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 15.45 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS2/28/2023 DT WATER CORP ACH28 3.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 19.00 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF & GUESTS2/28/2023 DT WATER CORP ACH28 395.70 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC2/28/2023 DT WATER CORP ACH28 11.90 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC2/28/2023 DT WATER CORP ACH28 22.70 OFFICE SUPPLIES GENERAL HEALTH SAFETY2/28/2023 DT WATER CORP ACH28 105.85 OFFICE SUPPLIES GENERAL HEALTH SAFETY3.1.2023 DisbursementsPage 82 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2023 DT WATER CORP ACH28 18.00 OFFICE SUPPLIES GENERAL HEALTH SAFETY2/28/2023 DT WATER CORP ACH28 145.00 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF2/28/2023 DT WATER CORP ACH28 29.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2023 DT WATER CORP ACH28 56.15 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS2/28/2023 DT WATER CORP ACH28 4.80 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS2/28/2023 DT WATER CORP ACH28 17.95 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS2/28/2023 DT WATER CORP ACH28 29.80 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS2/28/2023 DT WATER CORP ACH28 0.62 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF2/28/2023 DT WATER CORP ACH28 0.63 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF2/28/2023 DT WATER CORP ACH28 98.35 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY 2/28/2023 DT WATER CORP ACH28 474.75 OFFICE SUPPLIES GENERAL HEALTH SAFETY2/28/2023 DT WATER CORP ACH28 14.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2023 DT WATER CORP ACH28 47.40 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR OFFICE2/28/2023 DT WATER CORP ACH28 45.10 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2/28/2023 DT WATER CORP ACH28 26.10 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES2/28/2023 DT WATER CORP ACH28 53.25 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/28/2023 DT WATER CORP ACH28 0.45 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF2/28/2023 DT WATER CORP ACH28 0.45 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF2/28/2023 DT WATER CORP ACH28 49.70 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 20.54 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 27.02 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 38.60 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 36.74 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 51.65 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 14.06 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 24.88 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 36.15 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 17.30 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS2/28/2023 DT WATER CORP ACH28 49.70 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 20.54 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 43.22 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 14.06 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 10.82 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 20.54 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 85.34 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 23.78 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 23.78 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 23.78 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 40.70 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2023 DT WATER CORP ACH28 27.02 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF2/28/2023 DT WATER CORP ACH28 92.92 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 63.76 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 109.12 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 92.92 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 70.24 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 16.20 OTHER CONTRACTUAL SERVICES CBO OFFICE DRINKING WATER2/28/2023 DT WATER CORP ACH28 22.55 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 2.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 33.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 30.26 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 27.02 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 64.46 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/28/2023 DT WATER CORP ACH28 20.54 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF4,830.29$ 2/28/2023 IDEXX LABORATORIES INC ACH28 436.98 MEDICINES AND DRUGS SUPPORT SERVICE DELIVERY436.98$ 2/28/2023 JM TODD COMPANY ACH28 48.20 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS2/28/2023 JM TODD COMPANY ACH28 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS2/28/2023 JM TODD COMPANY ACH28 182.57 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS2/28/2023 JM TODD COMPANY ACH28 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS551.63$ 2/28/2023 JSFM INC ACH28 299.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3.1.2023 DisbursementsPage 83 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2023 JSFM INC ACH28 60.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES359.99$ 2/28/2023 KELLY BROTHERS INC ACH28 23,448.79 OTHER CONTRACTUAL SERVICES IAN23,448.79$ 2/28/2023 KONE INC ACH28 291.83 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2023 KONE INC ACH28 114.33 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2023 KONE INC ACH28 497.84 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2023 KONE INC ACH28 12,626.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES13,530.73$ 2/28/2023 MIDWEST TAPE EXCHANGE ACH28 1,103.67 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/28/2023 MIDWEST TAPE EXCHANGE ACH28 1,457.76 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/28/2023 MIDWEST TAPE EXCHANGE ACH28 2,177.96 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4,739.39$ 2/28/2023 MITCHELL & STARK CONSTRUCTION CO INACH28 6,120.89 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2023 MITCHELL & STARK CONSTRUCTION CO INACH28 5,476.98 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,597.87$ 2/28/2023 QUALITY ENTERPRISES USA INC ACH28 14,298.97 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2023 QUALITY ENTERPRISES USA INC ACH28 (714.95) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE13,584.02$ 2/28/2023 SAFETY PRODUCTS INC ACH28 44.20 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES44.20$ 2/28/2023 WESTVIEW CORP INC ACH28 434.50 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF WITH BRANDED UNIFORMS AND APPAREL2/28/2023 WESTVIEW CORP INC ACH28 205.74 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF WITH BRANDED UNIFORMS AND APPAREL640.24$ 2/28/2023 THE SHERWIN WILLIAMS COMPANY ACH28 456.77 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/28/2023 THE SHERWIN WILLIAMS COMPANY ACH28 786.15 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/28/2023 THE SHERWIN WILLIAMS COMPANY ACH28 426.60 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/28/2023 THE SHERWIN WILLIAMS COMPANY ACH28 67.31 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/28/2023 THE SHERWIN WILLIAMS COMPANY ACH28 5.63 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,742.46$ 2/28/2023 SUNSHINE ACE HARDWARE INC ACH28 23.38 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES2/28/2023 SUNSHINE ACE HARDWARE INC ACH28 100.48 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/28/2023 SUNSHINE ACE HARDWARE INC ACH28 694.59 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES818.45$ 2/28/2023 USA BLUEBOOK ACH28 303.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/28/2023 USA BLUEBOOK ACH28 12.69 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/28/2023 USA BLUEBOOK ACH28 205.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/28/2023 USA BLUEBOOK ACH28 61.64 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/28/2023 USA BLUEBOOK ACH28 192.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT776.63$ 2/28/2023 RUSH MESSENGER SERVICE WEST INC ACH28 440.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS2/28/2023 RUSH MESSENGER SERVICE WEST INC ACH28 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS2/28/2023 RUSH MESSENGER SERVICE WEST INC ACH28 88.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS2/28/2023 RUSH MESSENGER SERVICE WEST INC ACH28 135.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS2/28/2023 RUSH MESSENGER SERVICE WEST INC ACH28 54.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS2/28/2023 RUSH MESSENGER SERVICE WEST INC ACH28 135.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS942.00$ 2/28/2023 FERGUSON ENTERPRISES LLC ACH28 7,451.40 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/28/2023 FERGUSON ENTERPRISES LLC ACH28 (74.51) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/28/2023 FERGUSON ENTERPRISES LLC ACH28 200.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/28/2023 FERGUSON ENTERPRISES LLC ACH28 (2.00) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/28/2023 FERGUSON ENTERPRISES LLC ACH28 6,484.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 718.31 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 8,127.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 900.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 126.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 13.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 780.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 86.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 1,664.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 184.39 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 1,156.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 128.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 640.34 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3.1.2023 DisbursementsPage 84 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2023 FERGUSON ENTERPRISES LLC ACH28 70.93 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 1,180.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 130.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 988.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 109.49 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 1,778.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 196.99 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 219.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 24.34 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 100.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 11.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 38.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 4.21 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 16.57 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 1.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 2,070.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 229.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 76.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 8.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 494.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 54.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 937.98 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 103.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 163.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 18.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 37.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 4.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 (270.84) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 51.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 (0.51) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2023 FERGUSON ENTERPRISES LLC ACH28 314.30 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/28/2023 FERGUSON ENTERPRISES LLC ACH28 314.30 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/28/2023 FERGUSON ENTERPRISES LLC ACH28 (6.29) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION38,060.60$ 2/28/2023 ESD WASTE 2 WATER INC ACH28 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY2/28/2023 ESD WASTE 2 WATER INC ACH28 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY135.75$ 2/28/2023 WASTE MANAGEMENT INC OF FLORIDA ACH28 (6,145.51) MISCELLANEOUS PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES2/28/2023 WASTE MANAGEMENT INC OF FLORIDA ACH28 964,278.69 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES2/28/2023 WASTE MANAGEMENT INC OF FLORIDA ACH28 134,001.15 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES2/28/2023 WASTE MANAGEMENT INC OF FLORIDA ACH28 180,657.68 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES1,272,792.01$ 2/28/2023 TAMIAMI FORD INC ACH28 421.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2023 TAMIAMI FORD INC ACH28 119.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2023 TAMIAMI FORD INC ACH28 319.77 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET861.48$ 2/28/2023 DIRECT IMPRESSIONS INC ACH28 6,385.00 MARKETING AND PROMOTIONAL MARKETING TOOL MUSEUMS2/28/2023 DIRECT IMPRESSIONS INC ACH28 16.20 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/28/2023 DIRECT IMPRESSIONS INC ACH28 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES6,451.20$ 2/28/2023 NSI LAB SOLUTIONS INC ACH28 124.16 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY124.16$ 2/28/2023 WESCO TURF INC ACH28 123.65 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT123.65$ 2/28/2023 HACH COMPANY ACH28 601.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT601.95$ 2/28/2023 PARADISE ADVERTISING & MARKETING INACH28 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/28/2023 PARADISE ADVERTISING & MARKETING INACH28 1,275.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/28/2023 PARADISE ADVERTISING & MARKETING INACH28 6,984.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/28/2023 PARADISE ADVERTISING & MARKETING INACH28 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/28/2023 PARADISE ADVERTISING & MARKETING INACH28 2,182.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM13,541.00$ 2/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28 420.85 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28 921.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3.1.2023 DisbursementsPage 85 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28 136.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28 612.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28 1,445.43 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28 37.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28 454.54 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28 103.74 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28 487.56 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28 153.63 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28 488.72 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28 81.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28 13.78 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28 142.83 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,499.64$ 2/28/2023 COMCAST ACH28 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/28/2023 COMCAST ACH28 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/28/2023 COMCAST ACH28 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/28/2023 COMCAST ACH28 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/28/2023 COMCAST ACH28 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/28/2023 COMCAST ACH28 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/28/2023 COMCAST ACH28 250.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/28/2023 COMCAST ACH28 119.15 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/28/2023 COMCAST ACH28 133.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/28/2023 COMCAST ACH28 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/28/2023 COMCAST ACH28 150.04 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/28/2023 COMCAST ACH28 200.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,713.79$ 2/28/2023 BUSINESS ONE TAS INC ACH28 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES 59.50$ 2/28/2023 EARTH BALANCE ACH28 55,350.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT GROUNDS FOR HEALTH AND SAFETY2/28/2023 EARTH BALANCE ACH28 33,250.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT GROUNDS FOR HEALTH AND SAFETY2/28/2023 EARTH BALANCE ACH28 3,850.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT GROUNDS FOR HEALTH AND SAFETY92,450.00$ 2/28/2023 H BARBER & SONS INC ACH28 2,901.63 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2,901.63$ 2/28/2023 IRON MOUNTAIN OFF SITE DATA ACH28 744.27 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA744.27$ 2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 209.31 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 1,416.09 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 55.74 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 8.63 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 37.55 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 306.49 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 49.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 2,716.38 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 59.19 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 656.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 46.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 205.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 6,141.80 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 (61.39) CREDIT MEMO MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 376.20 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 24.06 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 95.51 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 81.56 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 66.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 36.52 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 247.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 34.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 7.40 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 302.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 1.92 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 122.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 286.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 160.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3.1.2023 DisbursementsPage 86 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 24.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 2,661.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 286.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 50.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 204.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 61.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 12.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 265.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 92.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 223.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 193.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 387.36 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 141.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 642.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 63.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 30.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 66.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 66.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 237.90 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 2.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 647.24 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 13.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 73.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,140.49$ 2/28/2023 ASHBRITT INC ACH28 2,124,685.70 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT2,124,685.70$ 2/28/2023 GILLIG LLC ACH28 190.03 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT190.03$ 2/28/2023 FISHER SCIENTIFIC ACH28 108.81 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2/28/2023 FISHER SCIENTIFIC ACH28 94.29 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/28/2023 FISHER SCIENTIFIC ACH28 62.86 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/28/2023 FISHER SCIENTIFIC ACH28 101.33 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER2/28/2023 FISHER SCIENTIFIC ACH28 43.07 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2/28/2023 FISHER SCIENTIFIC ACH28 324.32 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY734.68$ 2/28/2023 POWERSECURE SERVICE INC ACH28 754.45 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR754.45$ 2/28/2023 VARSITY BRANDS HOLDING CO INC ACH28 2,566.99 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2,566.99$ 2/28/2023 BOUND TREE MEDICAL LLC ACH28 595.66 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS 2/28/2023 BOUND TREE MEDICAL LLC ACH28 1,979.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/28/2023 BOUND TREE MEDICAL LLC ACH28 50.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,625.36$ 2/28/2023 BRINKS INCORPORATED ACH28 976.27 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT2/28/2023 BRINKS INCORPORATED ACH28 108.47 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1,084.74$ 2/28/2023 BAKER & TAYLOR ENTERTAINMENT ACH28 2,712.63 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/28/2023 BAKER & TAYLOR ENTERTAINMENT ACH28 1,439.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/28/2023 BAKER & TAYLOR ENTERTAINMENT ACH28 1,754.87 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/28/2023 BAKER & TAYLOR ENTERTAINMENT ACH28 305.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/28/2023 BAKER & TAYLOR ENTERTAINMENT ACH28 106.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/28/2023 BAKER & TAYLOR ENTERTAINMENT ACH28 1,890.61 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/28/2023 BAKER & TAYLOR ENTERTAINMENT ACH28 36.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/28/2023 BAKER & TAYLOR ENTERTAINMENT ACH28 494.13 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8,740.57$ 2/28/2023 CENTURYLINK COMMUNICATIONS LLC ACH28 42.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES42.09$ 2/28/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH28 1,034.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,034.00$ 2/28/2023 BALD EAGLE TOWING & RECOVERY INC ACH28 289.44 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT289.44$ 2/28/2023 CHE&G INC ACH28 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES191.87$ 2/28/2023 REXEL USA INC ACH28 20,609.12 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3.1.2023 DisbursementsPage 87 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2023 REXEL USA INC ACH28 694.70 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/28/2023 REXEL USA INC ACH28 234.75 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/28/2023 REXEL USA INC ACH28 2,552.83 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT24,091.40$ 2/28/2023 SUN PRINT MANAGEMENT LLC ACH28 292.89 LEASE EQUIPMENT EQUIPMENT LEASED PURSUANT TO FS29.008292.89$ 2/28/2023 WASTE MANAGEMENT INC OF FLORIDA ACH28 2,514.01 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2023 WASTE MANAGEMENT INC OF FLORIDA ACH28 2,350.57 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY2/28/2023 WASTE MANAGEMENT INC OF FLORIDA ACH28 287.59 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX5,152.17$ 2/28/2023 EARTH TECH ENVIRONMENTAL LLC ACH28 27,930.00 OTHER CONTRACTUAL SERVICES IAN27,930.00$ 2/28/2023 PRESIDIO NETWORKED SOLUTIONS INC ACH28 446.30 DATA PROCESSING SERVICES SERVICES REQUIRED BY COUNTY DIVISIONS446.30$ 2/28/2023 VITAL RECORDS HOLDING LLC ACH28 20,595.37 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING2/28/2023 VITAL RECORDS HOLDING LLC ACH28 134.15 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.0082/28/2023 VITAL RECORDS HOLDING LLC ACH28 125.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY20,854.52$ 2/28/2023 MUNCIE TRANSIT SUPPLY ACH28 (495.00) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 MUNCIE TRANSIT SUPPLY ACH28 199.68 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 MUNCIE TRANSIT SUPPLY ACH28 7,850.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,554.68$ 2/28/2023 PHYSICIAN LED ACCESS NETWORK OF COACH28 11,250.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY11,250.00$ 2/28/2023 UNITED REFRIGERATION INC ACH28 93.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES93.50$ 2/28/2023 ACCREDITED LOCK & DOOR HARDWARE ACH28 287.56 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2023 ACCREDITED LOCK & DOOR HARDWARE ACH28 105.75 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES393.31$ 2/28/2023 A&M PROPERTY MAINTENANCE LLC ACH28 3,875.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD2/28/2023 A&M PROPERTY MAINTENANCE LLC ACH28 200.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY2/28/2023 A&M PROPERTY MAINTENANCE LLC ACH28 450.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY4,525.00$ 2/28/2023 MATHESON TRI GAS INC ACH28 107.67 GAS SERVICE SUPPORT SERVICE DELIVERY2/28/2023 MATHESON TRI GAS INC ACH28 69.17 GAS SERVICE SUPPORT SERVICE DELIVERY176.84$ 2/28/2023 SUNBELT AUTOMOTIVE INC ACH28 125.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2023 SUNBELT AUTOMOTIVE INC ACH28 73.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2023 SUNBELT AUTOMOTIVE INC ACH28 33.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2023 SUNBELT AUTOMOTIVE INC ACH28 188.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2023 SUNBELT AUTOMOTIVE INC ACH28 87.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2023 SUNBELT AUTOMOTIVE INC ACH28 33.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2023 SUNBELT AUTOMOTIVE INC ACH28 204.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2023 SUNBELT AUTOMOTIVE INC ACH28 19.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2023 SUNBELT AUTOMOTIVE INC ACH28 63.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2023 SUNBELT AUTOMOTIVE INC ACH28 7.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2023 SUNBELT AUTOMOTIVE INC ACH28 36.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2023 SUNBELT AUTOMOTIVE INC ACH28 377.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2023 SUNBELT AUTOMOTIVE INC ACH28 22.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2023 SUNBELT AUTOMOTIVE INC ACH28 165.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2023 SUNBELT AUTOMOTIVE INC ACH28 172.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2023 SUNBELT AUTOMOTIVE INC ACH28 889.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2023 SUNBELT AUTOMOTIVE INC ACH28 42.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2023 SUNBELT AUTOMOTIVE INC ACH28 50.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2023 SUNBELT AUTOMOTIVE INC ACH28 8.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2023 SUNBELT AUTOMOTIVE INC ACH28 8.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2023 SUNBELT AUTOMOTIVE INC ACH28 57.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2023 SUNBELT AUTOMOTIVE INC ACH28 205.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2023 SUNBELT AUTOMOTIVE INC ACH28 34.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2023 SUNBELT AUTOMOTIVE INC ACH28 341.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2023 SUNBELT AUTOMOTIVE INC ACH28 261.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2023 SUNBELT AUTOMOTIVE INC ACH28 122.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2023 SUNBELT AUTOMOTIVE INC ACH28 206.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2023 SUNBELT AUTOMOTIVE INC ACH28 311.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3.1.2023 DisbursementsPage 88 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2023 SUNBELT AUTOMOTIVE INC ACH28 183.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2023 SUNBELT AUTOMOTIVE INC ACH28 97.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2023 SUNBELT AUTOMOTIVE INC ACH28 (1.51) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2023 SUNBELT AUTOMOTIVE INC ACH28 (1.38) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,430.83$ 2/28/2023 MWASTE INC ACH28 14.95 OTHER CONTRACTUAL SERVICES DISPOSAL OF HAZARDOUS WASTE2/28/2023 MWASTE INC ACH28 14.95 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS2/28/2023 MWASTE INC ACH28 14.95 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS2/28/2023 MWASTE INC ACH28 166.82 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS2/28/2023 MWASTE INC ACH28 14.95 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS2/28/2023 MWASTE INC ACH28 196.72 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS2/28/2023 MWASTE INC ACH28 14.95 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS438.29$ 2/28/2023 CINTAS CORPORATION ACH28 156.57 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM156.57$ 2/28/2023 COMPUTERS AT WORK! INC ACH28 8,333.34 MINOR DATA PROCESSING EQUIPMENT TO SUPPORT COLLIER COUNTY OPERATIONS2/28/2023 COMPUTERS AT WORK! INC ACH28 2,483.13 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF OLD EQUIPMENT TO PERFORM DAILY DUTIES2/28/2023 COMPUTERS AT WORK! INC ACH28 12,500.01 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT23,316.48$ 2/28/2023 PREFERRED MATERIALS INC ACH28 680.15 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE2/28/2023 PREFERRED MATERIALS INC ACH28 97.60 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE2/28/2023 PREFERRED MATERIALS INC ACH28 91,308.78 OTHER CONTRACTUAL SERVICES MAINTAIN, OR IMPROVE A COUNTY FACILITY2/28/2023 PREFERRED MATERIALS INC ACH28 10,708.80 OTHER CONTRACTUAL SERVICES MAINTAIN, OR IMPROVE A COUNTY FACILITY102,795.33$ 2/28/2023 BIBLIOTHECA LLC ACH28 14,719.32 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY14,719.32$ 2/28/2023 BEASLEY MEDIA GROUP LLC ACH28 600.00 MARKETING AND PROMOTIONAL RADIO ADVERTISEMENTS FOR RECYCLING AND CURBSIDE COLLECTION2/28/2023 BEASLEY MEDIA GROUP LLC ACH28 800.00 MARKETING AND PROMOTIONAL RADIO ADVERTISEMENTS FOR RECYCLING AND CURBSIDE COLLECTION1,400.00$ 2/28/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH28 414.50 OTHER OPERATING SUPPLIES TO CONTINUE EMS OPERATIONS DURING HURRICANE 414.50$ 2/28/2023 THERMO ELECTRON NORTH AMERICA LLCACH28 17,845.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF EQUIPMENT FOR TESTING OF WATER SAMPLINGS17,845.00$ 2/28/2023APTIM ENVIRONMENTAL & INFRASTRUCU ACH28 7,398.50 IMPROVEMENTS GENERAL PROJECT 951 BOAT RAMP FLOATING PHASE 22/28/2023APTIM ENVIRONMENTAL & INFRASTRUCU ACH28 7,808.35 IMPROVEMENTS GENERAL PROJECT 951 BOAT RAMP FLOATING PHASE 215,206.85$ 2/28/2023 IEH AUTO PARTS LLC ACH28 125.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET125.99$ 2/28/2023 PROPIO LS LLC ACH28 89.61 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2/28/2023 PROPIO LS LLC ACH28 113.69 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2/28/2023 PROPIO LS LLC ACH28 79.74 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2/28/2023 PROPIO LS LLC ACH28 121.60 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY404.64$ 2/28/2023 REV RTC INC ACH28 504.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT504.00$ 2/28/2023 JUICE TECHNOLOGIES INC ACH28 343.75 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT343.75$ 2/28/2023 LEO'S SOD, LLC ACH28 257.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/28/2023 LEO'S SOD, LLC ACH28 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE361.00$ 2/28/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 73.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 825.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET899.54$ 2/28/2023 METTAUER ENVIRONMENTAL INC ACH28 8,245.86 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU8,245.86$ 2/28/2023 LISA IPPOLITO ACH28 540.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR FITNESS CENTER PATRONS540.00$ 2/28/2023 ROBERT HALF INTERNATIONAL INC ACH28 432.00 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS2/28/2023 ROBERT HALF INTERNATIONAL INC ACH28 1,008.00 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS2/28/2023 ROBERT HALF INTERNATIONAL INC ACH28 1,620.00 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS2/28/2023 ROBERT HALF INTERNATIONAL INC ACH28 261.29 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS2/28/2023 ROBERT HALF INTERNATIONAL INC ACH28 1,461.60 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS4,782.89$ 2/28/2023 CAPITAL CONTRACTORS, LLC ACH28 3,050.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3.1.2023 DisbursementsPage 89 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2023 CAPITAL CONTRACTORS, LLC ACH28 6,184.47 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT9,234.47$ 2/28/2023 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 1800TOWSAFE ACH28 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 1800TOWSAFE ACH28 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 1800TOWSAFE ACH28 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2023 1800TOWSAFE ACH28 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,100.00$ 2/28/2023 LINDA HOOD ACH28 86.94 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT86.94$ 2/28/2023 KEYSTAFF INC ACH28 852.84 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/28/2023 KEYSTAFF INC ACH28 431.94 TEMPORARY LABOR SUPPORT CHS OPERATIONS1,284.78$ 2/28/2023 COMMERCIAL ENERGY SPECIALISTS, LLCACH28 365.00 OTHER CONTRACTUAL SERVICES TO KEEP AQUATIC FACILITIES IN OPERATION2/28/2023 COMMERCIAL ENERGY SPECIALISTS, LLCACH28 198.75 OTHER CONTRACTUAL SERVICES TO KEEP AQUATIC FACILITIES IN OPERATION563.75$ 2/28/2023 AVFUEL CORP. ACH28 21,507.18 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL FOR COUNTY OWNED HELICOPTERS2/28/2023 AVFUEL CORP. ACH28 34,312.91 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES55,820.09$ 2/28/2023 CLERK OF COURTS WIR28 46.20 INTERDEPT PAYMENT FOR SERV MAINTAIN AND REPLACE WASTE2/28/2023 CLERK OF COURTS WIR28 35.50 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY81.70$ 2/28/2023 JOHNSON ENGINEERING INC WIR28 286.50 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT2/28/2023 JOHNSON ENGINEERING INC WIR28 288.00 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT574.50$ 3/1/2023 ADVENIR@AVENTINE, LLC 203951 2,520.25 DISASTER ASSISTANCE CARES RELIEF2,520.25$ 3/1/2023 BR GULFSHORE PROPERTY OWNER, LLC 203952 1,536.44 DISASTER ASSISTANCE CARES RELIEF1,536.44$ 3/1/2023 BRITTANY BAY APARTMENTS II, LLC 203953 2,781.21 DISASTER ASSISTANCE CARES RELIEF2,781.21$ 3/1/2023 COLLIER COUNTY CLERK OF COURTS 203954 3,909.26 DISASTER ASSISTANCE CARES RELIEF3,909.26$ 3/1/2023 HANNAH SONE 203955 2,876.22 DISASTER ASSISTANCE CARES RELIEF2,876.22$ 3/1/2023 HILDA CENECHARLES 203956 4,625.00 DISASTER ASSISTANCE CARES RELIEF4,625.00$ 3/1/2023 INFINITY SOUTH BAY, LLC 203957 11,637.50 DISASTER ASSISTANCE CARES RELIEF11,637.50$ 3/1/2023 INFINITY SOUTH BAY, LLC 203958 2,187.50 DISASTER ASSISTANCE CARES RELIEF2,187.50$ 3/1/2023 NAPLES CARRIAGE LLC 203959 2,590.57 DISASTER ASSISTANCE CARES RELIEF2,590.57$ 3/1/2023 SADDLEBROOK SEVEN LLC 203960 1,186.00 DISASTER ASSISTANCE CARES RELIEF1,186.00$ 3/1/2023 SPT DOLPHIN WHISTLERS COVE LLC 203961 1,820.50 DISASTER ASSISTANCE CARES RELIEF1,820.50$ 3/1/2023 SPT DOLPHIN WHISTLERS COVE LLC 203962 1,159.00 DISASTER ASSISTANCE CARES RELIEF1,159.00$ 3/1/2023 TRALEE CRESTVIEW OWNER LLC 203963 1,172.80 DISASTER ASSISTANCE CARES RELIEF1,172.80$ 3/1/2023 OASIS NAPLES APARTMENTS LLC CARAC 3,329.27 DISASTER ASSISTANCE CARES RELIEF3/1/2023 OASIS NAPLES APARTMENTS LLC CARAC 1,600.86 DISASTER ASSISTANCE CARES RELIEF4,930.13$ 3/1/2023 AGNOLI BARBER & BRUNDAGE INC ACH01 1,692.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/1/2023 AGNOLI BARBER & BRUNDAGE INC ACH01 1,428.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,120.00$ 3/1/2023 ALLIED UNIVERSAL CORPORATION ACH01 5,008.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,008.38$ 3/1/2023AMERICAN GOVERNMENT SERVICES CORACH01 790.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3.1.2023 DisbursementsPage 90 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/1/2023AMERICAN GOVERNMENT SERVICES CORACH01 2,970.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3,760.00$ 3/1/2023 DT WATER CORP ACH01 20.54 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/1/2023 DT WATER CORP ACH01 18.40 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/1/2023 DT WATER CORP ACH01 2.20 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/1/2023 DT WATER CORP ACH01 37.84 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/1/2023 DT WATER CORP ACH01 2.20 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/1/2023 DT WATER CORP ACH01 2.20 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/1/2023 DT WATER CORP ACH01 28.12 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/1/2023 DT WATER CORP ACH01 28.12 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/1/2023 DT WATER CORP ACH01 31.36 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/1/2023 DT WATER CORP ACH01 28.12 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/1/2023 DT WATER CORP ACH01 18.40 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/1/2023 DT WATER CORP ACH01 24.88 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/1/2023 DT WATER CORP ACH01 28.12 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF270.50$ 3/1/2023 DATA FLOW SYSTEMS INC ACH01 879.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2023 DATA FLOW SYSTEMS INC ACH01 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM901.94$ 3/1/2023 GA FOOD SERVICES OF PINELLAS COUNTACH01 2,594.25 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/1/2023 GA FOOD SERVICES OF PINELLAS COUNTACH01 406.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/1/2023 GA FOOD SERVICES OF PINELLAS COUNTACH01 2,221.54 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/1/2023 GA FOOD SERVICES OF PINELLAS COUNTACH01 295.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,518.51$ 3/1/2023 JM TODD COMPANY ACH01 40.97 COPYING CHARGES SUPPORT SERVICE DELIVERY3/1/2023 JM TODD COMPANY ACH01 108.17 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY3/1/2023 JM TODD COMPANY ACH01 30.77 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS3/1/2023 JM TODD COMPANY ACH01 160.43 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS3/1/2023 JM TODD COMPANY ACH01 25.30 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/1/2023 JM TODD COMPANY ACH01 86.54 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/1/2023 JM TODD COMPANY ACH01 46.84 COPYING CHARGES OFFICE COPIER3/1/2023 JM TODD COMPANY ACH01 83.63 MINOR OFFICE EQUIPMENT MAINTAIN CMO COPY OPERATIONS & SERVICES3/1/2023 JM TODD COMPANY ACH01 113.47 LEASE EQUIPMENT OFFICE COPIER3/1/2023 JM TODD COMPANY ACH01 107.37 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE3/1/2023 JM TODD COMPANY ACH01 106.97 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE3/1/2023 JM TODD COMPANY ACH01 37.75 COPYING CHARGES SUPPORT SERVICE DELIVERY3/1/2023 JM TODD COMPANY ACH01 31.95 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS3/1/2023 JM TODD COMPANY ACH01 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS3/1/2023 JM TODD COMPANY ACH01 58.37 COPYING CHARGES OFFICE COPIER3/1/2023 JM TODD COMPANY ACH01 78.90 LEASE EQUIPMENT OFFICE COPIER1,230.90$ 3/1/2023 JSFM INC ACH01 800.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES800.00$ 3/1/2023 THE SHERWIN WILLIAMS COMPANY ACH01 415.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM415.38$ 3/1/2023 VICS BOOT & SHOE INC ACH01 144.49 PERSONAL SAFETY EQUIPMENT PERSONAL PROTECTIVE EQUIPMENT FOR STAFF3/1/2023 VICS BOOT & SHOE INC ACH01 42.50 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/1/2023 VICS BOOT & SHOE INC ACH01 568.13 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF3/1/2023 VICS BOOT & SHOE INC ACH01 198.28 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR3/1/2023 VICS BOOT & SHOE INC ACH01 203.99 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR3/1/2023 VICS BOOT & SHOE INC ACH01 178.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES3/1/2023 VICS BOOT & SHOE INC ACH01 165.75 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY1,501.63$ 3/1/2023 CREATIVE BUS SALES INC ACH01 129.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT129.60$ 3/1/2023 CDW LLC ACH01 686.80 COMPUTER SOFTWARE PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/1/2023 CDW LLC ACH01 686.80 COMPUTER SOFTWARE PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/1/2023 CDW LLC ACH01 686.80 COMPUTER SOFTWARE PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/1/2023 CDW LLC ACH01 17,817.35 DATA PROCESSING EQUIP R AND M HARDWARE TO UTILIZE EXISTING COMPUTER SYSTEM3/1/2023 CDW LLC ACH01 399.89 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,277.64$ 3/1/2023 FERGUSON ENTERPRISES LLC ACH01 5,676.82 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/1/2023 FERGUSON ENTERPRISES LLC ACH01 144.81 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/1/2023 FERGUSON ENTERPRISES LLC ACH01 16,613.73 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3.1.2023 DisbursementsPage 91 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/1/2023 FERGUSON ENTERPRISES LLC ACH01 423.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/1/2023 FERGUSON ENTERPRISES LLC ACH01 4,602.12 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/1/2023 FERGUSON ENTERPRISES LLC ACH01 117.39 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/1/2023 FERGUSON ENTERPRISES LLC ACH01 (268.93) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/1/2023 FERGUSON ENTERPRISES LLC ACH01 323.34 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/1/2023 FERGUSON ENTERPRISES LLC ACH01 (3.23) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/1/2023 FERGUSON ENTERPRISES LLC ACH01 497.85 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/1/2023 FERGUSON ENTERPRISES LLC ACH01 754.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/1/2023 FERGUSON ENTERPRISES LLC ACH01 (12.52) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/1/2023 FERGUSON ENTERPRISES LLC ACH01 9,669.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/1/2023 FERGUSON ENTERPRISES LLC ACH01 986.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/1/2023 FERGUSON ENTERPRISES LLC ACH01 (96.69) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/1/2023 FERGUSON ENTERPRISES LLC ACH01 420.16 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/1/2023 FERGUSON ENTERPRISES LLC ACH01 202.88 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/1/2023 FERGUSON ENTERPRISES LLC ACH01 220.01 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/1/2023 FERGUSON ENTERPRISES LLC ACH01 409.71 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/1/2023 FERGUSON ENTERPRISES LLC ACH01 187.16 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/1/2023 FERGUSON ENTERPRISES LLC ACH01 971.99 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/1/2023 FERGUSON ENTERPRISES LLC ACH01 364.89 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/1/2023 FERGUSON ENTERPRISES LLC ACH01 (27.77) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION3/1/2023 FERGUSON ENTERPRISES LLC ACH01 314.30 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/1/2023 FERGUSON ENTERPRISES LLC ACH01 314.30 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/1/2023 FERGUSON ENTERPRISES LLC ACH01 (6.29) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION3/1/2023 FERGUSON ENTERPRISES LLC ACH01 1,634.14 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/1/2023 FERGUSON ENTERPRISES LLC ACH01 7,338.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/1/2023 FERGUSON ENTERPRISES LLC ACH01 (73.38) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/1/2023 FERGUSON ENTERPRISES LLC ACH01 420.16 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/1/2023 FERGUSON ENTERPRISES LLC ACH01 626.44 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/1/2023 FERGUSON ENTERPRISES LLC ACH01 420.16 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/1/2023 FERGUSON ENTERPRISES LLC ACH01 (14.67) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION3/1/2023 FERGUSON ENTERPRISES LLC ACH01 346.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/1/2023 FERGUSON ENTERPRISES LLC ACH01 626.44 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/1/2023 FERGUSON ENTERPRISES LLC ACH01 420.16 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/1/2023 FERGUSON ENTERPRISES LLC ACH01 (13.94) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION3/1/2023 FERGUSON ENTERPRISES LLC ACH01 469.44 UTILITIES PARTS ETC TO MAINTAIN THE WATER PLANT TO PROVIDE DRINKING WATER3/1/2023 FERGUSON ENTERPRISES LLC ACH01 (4.69) DISCOUNT APPLIED TO MAINTAIN THE WATER PLANT TO PROVIDE DRINKING WATER3/1/2023 FERGUSON ENTERPRISES LLC ACH01 1,815.80 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE3/1/2023 FERGUSON ENTERPRISES LLC ACH01 (18.16) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE3/1/2023 FERGUSON ENTERPRISES LLC ACH01 346.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/1/2023 FERGUSON ENTERPRISES LLC ACH01 626.44 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/1/2023 FERGUSON ENTERPRISES LLC ACH01 420.16 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/1/2023 FERGUSON ENTERPRISES LLC ACH01 (13.94) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION58,172.13$ 3/1/2023 DOUGLAS N HIGGINS INC ACH01 160,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/1/2023 DOUGLAS N HIGGINS INC ACH01 83,860.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/1/2023 DOUGLAS N HIGGINS INC ACH01 (12,218.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE232,142.00$ 3/1/2023 TAMIAMI FORD INC ACH01 728.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2023 TAMIAMI FORD INC ACH01 473.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2023 TAMIAMI FORD INC ACH01 229.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2023 TAMIAMI FORD INC ACH01 (2.51) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2023 TAMIAMI FORD INC ACH01 (76.62) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,352.24$ 3/1/2023 DIRECT IMPRESSIONS INC ACH01 653.25 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/1/2023 DIRECT IMPRESSIONS INC ACH01 589.62 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES1,242.87$ 3/1/2023 DAN SUMMERS ACH01 196.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PUBLIC SAFETY CONFERENCE196.00$ 3/1/2023 WESCO TURF INC ACH01 3,760.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,760.95$ 3/1/2023 HACH COMPANY ACH01 111.58 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER111.58$ 3/1/2023 GRAYBAR ELECTRIC COMPANY INC ACH01 307.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2023 GRAYBAR ELECTRIC COMPANY INC ACH01 7,566.36 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3.1.2023 DisbursementsPage 92 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7,874.16$ 3/1/2023 CAROLLO ENGINEERS INC ACH01 2,856.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,856.00$ 3/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 491.40 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 996.06 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT3/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 7.79 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 27.30 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 (1.42) CREDIT MEMO MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 2,528.07 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 3,190.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 282.63 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF3/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 77.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 144.90 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY3/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 50.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 7.27 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 1,031.95 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 87.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 142.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 27.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 7.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 20.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 19.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 2,047.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 170.90 OTHER OPERATING SUPPLIES MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS3/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 (11.31) CREDIT MEMO MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS3/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 1,477.01 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 1,778.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 1,978.61 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 1,015.87 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 227.58 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 837.15 PLUMBING SUPPLIES PARTS TO REFURBISH NAPLES REGIONAL LIBRARY RESTROOMS18,660.90$ 3/1/2023 SULPHURIC ACID TRADING CO INC ACH01 7,086.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,086.90$ 3/1/2023 GILLIG LLC ACH01 95.13 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT95.13$ 3/1/2023 FISHER SCIENTIFIC ACH01 70.75 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC3/1/2023 FISHER SCIENTIFIC ACH01 44.59 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC3/1/2023 FISHER SCIENTIFIC ACH01 293.49 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER408.83$ 3/1/2023 POWERSECURE SERVICE INC ACH01 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2023 POWERSECURE SERVICE INC ACH01 223.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2023 POWERSECURE SERVICE INC ACH01 36,195.00 ELECTRICAL CONTRACTORS EMERGENCY PO - HURRICANE IAN3/1/2023 POWERSECURE SERVICE INC ACH01 142.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2023 POWERSECURE SERVICE INC ACH01 266.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2023 POWERSECURE SERVICE INC ACH01 384.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES37,259.00$ 3/1/2023 ANSWERFIRST COMMUNICATIONS INC ACH01 55.39 OTHER CONTRACTUAL SERVICES COMMUNICATION SERVICES PROVIDED PURSUANT TO FS29.00083/1/2023 ANSWERFIRST COMMUNICATIONS INC ACH01 55.18 OTHER CONTRACTUAL SERVICES COMMUNICATION SERVICES PROVIDED PURSUANT TO FS29.00083/1/2023 ANSWERFIRST COMMUNICATIONS INC ACH01 61.34 OTHER CONTRACTUAL SERVICES COMMUNICATION SERVICES PROVIDED PURSUANT TO FS29.00083/1/2023 ANSWERFIRST COMMUNICATIONS INC ACH01 57.88 OTHER CONTRACTUAL SERVICES COMMUNICATION SERVICES PROVIDED PURSUANT TO FS29.0008229.79$ 3/1/2023 AUDREY C. MARTINEZ ACH01 248.82 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT248.82$ 3/1/2023 FIRST HOSPITAL LABORATORIES, INC ACH01 179.00 OTHER MISCELLANEOUS SERVICES SAFETY - RANDOM DRUG SCREENING3/1/2023 FIRST HOSPITAL LABORATORIES, INC ACH01 214.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES393.00$ 3/1/2023 REXEL USA INC ACH01 574.29 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/1/2023 REXEL USA INC ACH01 1,839.55 POSTAGE FREIGHT AND UPS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/1/2023 REXEL USA INC ACH01 775.30 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3,189.14$ 3/1/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 1,007.32 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,007.32$ 3/1/2023 COSTAR REALTY INFORMATION INC ACH01 445.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY3.1.2023 DisbursementsPage 93 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/1/2023 COSTAR REALTY INFORMATION INC ACH01 403.87 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE848.87$ 3/1/2023 RICOH USA INC ACH01 442.08 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS442.08$ 3/1/2023 EVOQUA WATER TECHNOLOGIES LLC ACH01 2,454.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2023 EVOQUA WATER TECHNOLOGIES LLC ACH01 130.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,584.00$ 3/1/2023 PREFERRED MATERIALS INC ACH01 11,112.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, COUNTY FACILITY3/1/2023 PREFERRED MATERIALS INC ACH01 62.83 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE11,174.83$ 3/1/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH01 400,131.38 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE3/1/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH01 70,700.88 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE470,832.26$ 3/1/2023 THERMO ELECTRON NORTH AMERICA LLCACH01 2,204.09 OTHER CONTRACTUAL SERVICES MAINTENANCE OF EQUIPMENT FOR TESTING OF WATER SAMPLINGS2,204.09$ 3/1/2023 IEH AUTO PARTS LLC ACH01 35.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2023 IEH AUTO PARTS LLC ACH01 190.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET226.81$ 3/1/2023 TRINOVA INC ACH01 114.75 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/1/2023 TRINOVA INC ACH01 10,377.61 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/1/2023 TRINOVA INC ACH01 154.38 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/1/2023 TRINOVA INC ACH01 7,710.39 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/1/2023 TRINOVA INC ACH01 2,899.86 CELLULAR TELEPHONE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE21,256.99$ 3/1/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH01 941.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET941.90$ 3/1/2023 DIANE DIPASCALE ACH01 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 3/1/2023 BEST VERSION MEDIA LLC ACH01 2,068.00 OTHER ADS PROVIDE EDUCATION & OUTREACH TO COUNTY RESIDENTS2,068.00$ 3/1/2023 BRENDA Z RASCH ACH01 16.63 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT3/1/2023 BRENDA Z RASCH ACH01 16.63 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT33.26$ 3/1/2023 CAPITAL CONTRACTORS, LLC ACH01 4,500.00 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT3/1/2023 CAPITAL CONTRACTORS, LLC ACH01 22,500.00 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT3/1/2023 CAPITAL CONTRACTORS, LLC ACH01 37,530.00 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT64,530.00$ 3/1/2023 1800TOWSAFE ACH01 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2023 1800TOWSAFE ACH01 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT170.00$ 3/1/2023 JOCA FENCE LLC ACH01 11,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC FACILITY11,500.00$ 3/1/2023 KEYSTAFF INC ACH01 717.62 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/1/2023 KEYSTAFF INC ACH01 2,195.84 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/1/2023 KEYSTAFF INC ACH01 1,551.74 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/1/2023 KEYSTAFF INC ACH01 3,739.05 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/1/2023 KEYSTAFF INC ACH01 589.11 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/1/2023 KEYSTAFF INC ACH01 3,326.69 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/1/2023 KEYSTAFF INC ACH01 1,329.93 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/1/2023 KEYSTAFF INC ACH01 109.50 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/1/2023 KEYSTAFF INC ACH01 2,596.50 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/1/2023 KEYSTAFF INC ACH01 1,489.06 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/1/2023 KEYSTAFF INC ACH01 631.14 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/1/2023 KEYSTAFF INC ACH01 2,566.65 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/1/2023 KEYSTAFF INC ACH01 1,445.16 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/1/2023 KEYSTAFF INC ACH01 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PUD TECH SUPPORT TEAM3/1/2023 KEYSTAFF INC ACH01 437.86 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/1/2023 KEYSTAFF INC ACH01 715.99 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/1/2023 KEYSTAFF INC ACH01 267.58 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/1/2023 KEYSTAFF INC ACH01 367.77 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/1/2023 KEYSTAFF INC ACH01 715.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/1/2023 KEYSTAFF INC ACH01 813.73 TEMPORARY LABOR PUBLIC SERVICE SUPPORT3/1/2023 KEYSTAFF INC ACH01 875.05 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE3/1/2023 KEYSTAFF INC ACH01 895.68 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA3.1.2023 DisbursementsPage 94 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/1/2023 KEYSTAFF INC ACH01 730.59 TEMPORARY LABOR PUBLIC SERVICE SUPPORT3/1/2023 KEYSTAFF INC ACH01 897.89 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/1/2023 KEYSTAFF INC ACH01 967.68 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS3/1/2023 KEYSTAFF INC ACH01 921.60 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS3/1/2023 KEYSTAFF INC ACH01 847.20 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS3/1/2023 KEYSTAFF INC ACH01 865.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/1/2023 KEYSTAFF INC ACH01 161.42 TEMPORARY LABOR EMPLOYMENT SERVICES3/1/2023 KEYSTAFF INC ACH01 429.23 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS3/1/2023 KEYSTAFF INC ACH01 803.45 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/1/2023 KEYSTAFF INC ACH01 4,483.92 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS3/1/2023 KEYSTAFF INC ACH01 2,769.94 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES3/1/2023 KEYSTAFF INC ACH01 235.19 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/1/2023 KEYSTAFF INC ACH01 147.41 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/1/2023 KEYSTAFF INC ACH01 402.44 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/1/2023 KEYSTAFF INC ACH01 171.52 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/1/2023 KEYSTAFF INC ACH01 128.64 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/1/2023 KEYSTAFF INC ACH01 107.20 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/1/2023 KEYSTAFF INC ACH01 112.66 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/1/2023 KEYSTAFF INC ACH01 128.64 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/1/2023 KEYSTAFF INC ACH01 171.52 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/1/2023 KEYSTAFF INC ACH01 1,813.91 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/1/2023 KEYSTAFF INC ACH01 133.09 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/1/2023 KEYSTAFF INC ACH01 57.03 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/1/2023 KEYSTAFF INC ACH01 1,826.90 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/1/2023 KEYSTAFF INC ACH01 1,355.74 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/1/2023 KEYSTAFF INC ACH01 938.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/1/2023 KEYSTAFF INC ACH01 3,115.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/1/2023 KEYSTAFF INC ACH01 3,589.02 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/1/2023 KEYSTAFF INC ACH01 6,228.94 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/1/2023 KEYSTAFF INC ACH01 691.20 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/1/2023 KEYSTAFF INC ACH01 466.56 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/1/2023 KEYSTAFF INC ACH01 452.64 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/1/2023 KEYSTAFF INC ACH01 686.16 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/1/2023 KEYSTAFF INC ACH01 437.76 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/1/2023 KEYSTAFF INC ACH01 460.99 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/1/2023 KEYSTAFF INC ACH01 3,132.08 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/1/2023 KEYSTAFF INC ACH01 1,162.32 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/1/2023 KEYSTAFF INC ACH01 3,046.81 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/1/2023 KEYSTAFF INC ACH01 574.51 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR73,943.07$ 3/1/2023 ANDREW DICKMAN PA ACH01 1,908.15 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY1,908.15$ 3/1/2023 HIGH SOURCES INC ACH01 2,304.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN OR IMPROVE A COUNTY FACILITY2,304.00$ 3/1/2023 CLERK OF COURTS WIR01 915,151.52 BUDGET TRANSFERS CLERK OF COURTS MARCH 2023 BUDGET PAYMENT3/1/2023 CLERK OF COURTS WIR01 1,064.00 CLERKS RECORDING FEES ETC RECORD COUNTY LINE/VBR GRANT AGREEMENT3/1/2023 CLERK OF COURTS WIR01 62.50 LAND CAPITAL OUTLAY RECORDING OF OFFICIAL RECORDS916,278.02$ 3/1/2023 JENNIFER EDWARDS, WIR01 335,236.36 BUDGET TRANSFERS SUPERVISOR OF ELECTION MARCH 2023 BUDGET PAYMENT335,236.36$ 3/1/2023 US BANK TRUST, N.A. WIR01 8,729.35 COMMERCIAL PAPER LOAN INTEREST A-2-1 3/23 PB SERIES A INT/FEES8,729.35$ 3/1/2023 AVIAREPS AIRLINE MANAGEMENT INC WIR01 11,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,500.00$ PAYABLES DISBURSEMENTS42,923,891.46$ GROSS PAYROLL = $5,797,571.50 2/23/23-3/1/23 NET PAYROLL4,118,310.75$ 2051 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS47,042,202.21$ 3.1.2023 DisbursementsPage 95