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Agenda 04/11/2023 Item #16J 1 (Record in the minutes of the BCC the disbursement listing for the periods between March 16, 2023 - March 29, 2023)04/11/2023 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 March 16, 2023, and March 29, 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 March 16, 2023, and March 29, 2023. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(l), the Clerk's office requests that these listings be made part of the official records of the Board of County Commissioners. GROWTH MANAGEMENT IMPACT: None. FISCAL IMPACT: Disbursements as presented on the attached reports. GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact. LEGAL CONSIDERATIONS: 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(S) 1. [LINKED] 3.29.2023 Disbursements (PDF) I Packet Pg. 1181 04/11/2023 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.1 Doe ID: 25137 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 March 16, 2023, and March 29, 2023, pursuant to Florida Statute 136.06. Meeting Date: 04/11/2023 Prepared by: Title: — Clerk of the Circuit Court Name: Erin Roxberry 04/04/2023 4:13 PM Submitted by: Title: Senior Staff Assistant — Clerk of the Circuit Court Name: Jennifer Milum 04/04/2023 4:13 PM Approved By: Review: Clerk of the Circuit Court Leslie Miller Additional Reviewer Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Office of Management and Budget Christopher Johnson Additional Reviewer Corporate Compliance and Continuous Improvement Megan Gaillard County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review County Manager's Office Dan Rodriguez Level 4 County Manager Review Board of County Commissioners Geoffrey Willig Meeting Pending Completed 04/04/2023 4:29 PM Completed 04/05/2023 6:57 AM Completed 04/05/2023 7:24 AM Additional Reviewer Skipped 04/05/2023 10:10 AM Completed 04/05/2023 10:41 AM Completed 04/05/2023 5:01 PM 04/11/2023 9:00 AM I Packet Pg. 1182 1 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/16/2023 ALLIED UNIVERSAL CORPORATION ACH16 10,241.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/16/2023 ALLIED UNIVERSAL CORPORATION ACH16 6,095.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/16/2023 ALLIED UNIVERSAL CORPORATION ACH16 10,402.69 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT26,739.27$ 3/16/2023 VICTORY LAYNE CHEVROLET ACH16 132.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET132.19$ 3/16/2023 COLLIER COUNTY PUBLIC SCHOOLS ACH16 111,625.00 DUE TO SCHOOL BOARD PARI-MUTUEL FEB 2023111,625.00$ 3/16/2023 DATA FLOW SYSTEMS INC ACH16 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2023 DATA FLOW SYSTEMS INC ACH16 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2023 DATA FLOW SYSTEMS INC ACH16 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2023 DATA FLOW SYSTEMS INC ACH16 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2023 DATA FLOW SYSTEMS INC ACH16 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2023 DATA FLOW SYSTEMS INC ACH16 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2023 DATA FLOW SYSTEMS INC ACH16 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2023 DATA FLOW SYSTEMS INC ACH16 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,846.16$ 3/16/2023 FORESTRY RESOURCES LLC ACH16 3,680.60 MULCH MULCH FOR THE CARE OF CNTY ASSETS PLANTS ON RD WAYS/MEDIANS3/16/2023 FORESTRY RESOURCES LLC ACH16 3,680.60 MULCH MULCH FOR THE CARE OF CNTY ASSETS PLANTS ON RD WAYS/MEDIANS7,361.20$ 3/16/2023 JM TODD COMPANY ACH16 25.00 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY25.00$ 3/16/2023 JSFM INC ACH16 55.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES55.97$ 3/16/2023 Q GRADY MINOR & ASSOCIATES PA ACH16 6,105.00 ENGINEERING FEES STORMWATER PROJECTS HEALTH AND SAFETY WATER FLOW3/16/2023 Q GRADY MINOR & ASSOCIATES PA ACH16 3,805.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/16/2023 Q GRADY MINOR & ASSOCIATES PA ACH16 160.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/16/2023 Q GRADY MINOR & ASSOCIATES PA ACH16 5,868.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/16/2023 Q GRADY MINOR & ASSOCIATES PA ACH16 2,792.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/16/2023 Q GRADY MINOR & ASSOCIATES PA ACH16 2,876.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE21,608.05$ 3/16/2023 QUALITY ENTERPRISES USA INC ACH16 61,951.35 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC3/16/2023 QUALITY ENTERPRISES USA INC ACH16 61,951.36 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC3/16/2023 QUALITY ENTERPRISES USA INC ACH16 61,951.36 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC3/16/2023 QUALITY ENTERPRISES USA INC ACH16 (3,097.57) RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC3/16/2023 QUALITY ENTERPRISES USA INC ACH16 (6,195.13) RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC176,561.37$ 3/16/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 116.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS116.00$ 3/16/2023 VICS BOOT & SHOE INC ACH16 1,061.96 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF1,061.96$ 3/16/2023 WASTE MANAGEMENT INC OF FLORIDA ACH16 68,174.56 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT68,174.56$ 3/16/2023 CDW LLC ACH16 7,774.50 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0083/16/2023 CDW LLC ACH16 4,050.00 OTHER CONTRACTUAL SERVICES REPLACEMENT OF END OF LIFE EQUIPMENT3/16/2023 CDW LLC ACH16 3,450.00 OTHER CONTRACTUAL SERVICES REPLACEMENT OF END OF LIFE EQUIPMENT3/16/2023 CDW LLC ACH16 1,182.98 MINOR DATA PROCESSING EQUIPMENT PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS.3/16/2023 CDW LLC ACH16 74.89 MINOR DATA PROCESSING EQUIPMENT PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS.3/16/2023 CDW LLC ACH16 1,182.98 MINOR DATA PROCESSING EQUIPMENT PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS.3/16/2023 CDW LLC ACH16 74.89 MINOR DATA PROCESSING EQUIPMENT PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS.17,790.24$ 3/16/2023 FERGUSON ENTERPRISES LLC ACH16 373.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/16/2023 FERGUSON ENTERPRISES LLC ACH16 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/16/2023 FERGUSON ENTERPRISES LLC ACH16 (3.74) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/16/2023 FERGUSON ENTERPRISES LLC ACH16 68.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/16/2023 FERGUSON ENTERPRISES LLC ACH16 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/16/2023 FERGUSON ENTERPRISES LLC ACH16 (0.68) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/16/2023 FERGUSON ENTERPRISES LLC ACH16 441.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICTCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 3/16/2023 - 3/29/20233.29.2023 DisbursementsPage 1 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/16/2023 FERGUSON ENTERPRISES LLC ACH16 (4.42) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/16/2023 FERGUSON ENTERPRISES LLC ACH16 16.22 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/16/2023 FERGUSON ENTERPRISES LLC ACH16 7.58 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/16/2023 FERGUSON ENTERPRISES LLC ACH16 36.76 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/16/2023 FERGUSON ENTERPRISES LLC ACH16 17.18 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/16/2023 FERGUSON ENTERPRISES LLC ACH16 62.10 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/16/2023 FERGUSON ENTERPRISES LLC ACH16 29.01 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/16/2023 FERGUSON ENTERPRISES LLC ACH16 54.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/16/2023 FERGUSON ENTERPRISES LLC ACH16 25.23 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/16/2023 FERGUSON ENTERPRISES LLC ACH16 14.09 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/16/2023 FERGUSON ENTERPRISES LLC ACH16 6.58 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/16/2023 FERGUSON ENTERPRISES LLC ACH16 20.16 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/16/2023 FERGUSON ENTERPRISES LLC ACH16 9.42 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/16/2023 FERGUSON ENTERPRISES LLC ACH16 (2.03) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/16/2023 FERGUSON ENTERPRISES LLC ACH16 944.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.3/16/2023 FERGUSON ENTERPRISES LLC ACH16 (9.44) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION.3/16/2023 FERGUSON ENTERPRISES LLC ACH16 944.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.3/16/2023 FERGUSON ENTERPRISES LLC ACH16 (9.44) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION.3/16/2023 FERGUSON ENTERPRISES LLC ACH16 944.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/16/2023 FERGUSON ENTERPRISES LLC ACH16 (9.44) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION3/16/2023 FERGUSON ENTERPRISES LLC ACH16 944.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.3/16/2023 FERGUSON ENTERPRISES LLC ACH16 (9.44) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION.5,014.92$ 3/16/2023 HOLE MONTES INC ACH16 41,972.13 ENGINEERING FEES AIRPORT DEVELOPMENT TO MEET BUSINESS NEEDS3/16/2023 HOLE MONTES INC ACH16 2,331.79 ENGINEERING FEES AIRPORT DEVELOPMENT TO MEET BUSINESS NEEDS3/16/2023 HOLE MONTES INC ACH16 2,331.78 ENGINEERING FEES AIRPORT DEVELOPMENT TO MEET BUSINESS NEEDS3/16/2023 HOLE MONTES INC ACH16 2,228.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/16/2023 HOLE MONTES INC ACH16 357.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/16/2023 HOLE MONTES INC ACH16 518.25 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/16/2023 HOLE MONTES INC ACH16 975.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/16/2023 HOLE MONTES INC ACH16 1,014.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/16/2023 HOLE MONTES INC ACH16 14,334.25 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/16/2023 HOLE MONTES INC ACH16 560.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/16/2023 HOLE MONTES INC ACH16 11.76 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/16/2023 HOLE MONTES INC ACH16 201.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/16/2023 HOLE MONTES INC ACH16 4,273.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/16/2023 HOLE MONTES INC ACH16 997.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/16/2023 HOLE MONTES INC ACH16 963.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE73,069.21$ 3/16/2023 TAMIAMI FORD INC ACH16 40.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2023 TAMIAMI FORD INC ACH16 166.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2023 TAMIAMI FORD INC ACH16 838.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2023 TAMIAMI FORD INC ACH16 (11.55) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,033.88$ 3/16/2023 PARADISE ADVERTISING & MARKETING IN ACH16 1,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,575.00$ 3/16/2023 HOUSING DEVELOPMENT CORP OF SW FL ACH16 4,950.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY4,950.00$ 3/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16247.76 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 11.64 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY3/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16190.52 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY3/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 45.90 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16660.54 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16101.80 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16206.58 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 13.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 42.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16929.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16928.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 72.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16225.42 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH16 (6.18) CREDIT MEMO SUPPLIES NEEDED FOR OPERATIONS3,670.29$ 3.29.2023 DisbursementsPage 2 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/16/2023 POWERSECURE SERVICE INC ACH16897.55 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/16/2023 POWERSECURE SERVICE INC ACH16 71.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/16/2023 POWERSECURE SERVICE INC ACH16149.81 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2023 POWERSECURE SERVICE INC ACH16 95.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/16/2023 POWERSECURE SERVICE INC ACH16 1,355.74 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/16/2023 POWERSECURE SERVICE INC ACH16427.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2023 POWERSECURE SERVICE INC ACH16354.08 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2023 POWERSECURE SERVICE INC ACH16287.62 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2023 POWERSECURE SERVICE INC ACH16550.72 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2023 POWERSECURE SERVICE INC ACH16909.15 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2023 POWERSECURE SERVICE INC ACH16553.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2023 POWERSECURE SERVICE INC ACH16565.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2023 POWERSECURE SERVICE INC ACH16464.78 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2023 POWERSECURE SERVICE INC ACH16423.78 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2023 POWERSECURE SERVICE INC ACH16 2,544.74 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,651.08$ 3/16/2023 BAKER & TAYLOR ENTERTAINMENT ACH16 2,160.33 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/16/2023 BAKER & TAYLOR ENTERTAINMENT ACH16 1,608.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/16/2023 BAKER & TAYLOR ENTERTAINMENT ACH16 1,912.87 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/16/2023 BAKER & TAYLOR ENTERTAINMENT ACH16 2,072.67 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/16/2023 BAKER & TAYLOR ENTERTAINMENT ACH16 767.88 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8,522.72$ 3/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH16 42.09 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF42.09$ 3/16/2023 TEMPLE INC ACH16 10,192.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10,192.50$ 3/16/2023 REXEL USA INC ACH16 1,615.29 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1,615.29$ 3/16/2023 STEARNS CONRAD AND SCHMIDT CONSULTI ACH16 393.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/16/2023 STEARNS CONRAD AND SCHMIDT CONSULTI ACH16 833.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1,226.50$ 3/16/2023 A&M PROPERTY MAINTENANCE LLC ACH16 375.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES375.00$ 3/16/2023 SUNBELT AUTOMOTIVE INC ACH16 31.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2023 SUNBELT AUTOMOTIVE INC ACH16 38.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2023 SUNBELT AUTOMOTIVE INC ACH16 5.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET75.72$ 3/16/2023 CINTAS CORPORATION ACH16 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/16/2023 CINTAS CORPORATION ACH16 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/16/2023 CINTAS CORPORATION ACH16 583.16 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES808.16$ 3/16/2023 BRODART CO ACH16 3,545.60 OTHER OPERATING SUPPLIES SUPPORT LIBRARY OPERATIONS AND SERVICES3/16/2023 BRODART CO ACH16 842.00 OTHER OPERATING SUPPLIES SUPPORT LIBRARY OPERATIONS AND SERVICES4,387.60$ 3/16/2023 CLAUDIA PAOLA CIANFERO ACH16 181.93 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT181.93$ 3/16/2023 EVOQUA WATER TECHNOLOGIES LLC ACH16657.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2023 EVOQUA WATER TECHNOLOGIES LLC ACH16 1,314.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/16/2023 EVOQUA WATER TECHNOLOGIES LLC ACH16 21,489.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2023 EVOQUA WATER TECHNOLOGIES LLC ACH16450.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM23,910.73$ 3/16/2023 PREFERRED MATERIALS INC ACH16 475,354.57 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS475,354.57$ 3/16/2023 LEO'S SOD, LLC ACH16 1,620.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE1,620.00$ 3/16/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH16 24.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET24.13$ 3/16/2023 1508-1514 N BLVD CORP ACH16 342.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES342.00$ 3/16/2023 JOCA FENCE LLC ACH16 12,000.00 OTHER CONTRACTUAL SERVICES SECURITY AND SAFETY OF AREA12,000.00$ 3/16/2023 KEYSTAFF INC ACH16 1,152.00 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/16/2023 KEYSTAFF INC ACH16 1,074.74 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3.29.2023 DisbursementsPage 3 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/16/2023 KEYSTAFF INC ACH16 1,160.64 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/16/2023 KEYSTAFF INC ACH16 1,714.97 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/16/2023 KEYSTAFF INC ACH16 1,656.17 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/16/2023 KEYSTAFF INC ACH16 1,433.51 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/16/2023 KEYSTAFF INC ACH16 1,027.84 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/16/2023 KEYSTAFF INC ACH16 1,206.00 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/16/2023 KEYSTAFF INC ACH16 1,490.23 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/16/2023 KEYSTAFF INC ACH16 1,075.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/16/2023 KEYSTAFF INC ACH16 2,596.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/16/2023 KEYSTAFF INC ACH16 991.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/16/2023 KEYSTAFF INC ACH16 991.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/16/2023 KEYSTAFF INC ACH16 1,331.36 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/16/2023 KEYSTAFF INC ACH16 3,029.32 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES3/16/2023 KEYSTAFF INC ACH16 1,300.19 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR3/16/2023 KEYSTAFF INC ACH16 1,279.74 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS3/16/2023 KEYSTAFF INC ACH16 849.18 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS3/16/2023 KEYSTAFF INC ACH16 1,287.72 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/16/2023 KEYSTAFF INC ACH16 2,168.95 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/16/2023 KEYSTAFF INC ACH16 2,856.08 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/16/2023 KEYSTAFF INC ACH16 2,422.41 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/16/2023 KEYSTAFF INC ACH16 2,150.77 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/16/2023 KEYSTAFF INC ACH16 2,018.73 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES.3/16/2023 KEYSTAFF INC ACH16 2,162.38 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/16/2023 KEYSTAFF INC ACH16 3,771.41 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/16/2023 KEYSTAFF INC ACH16 2,913.74 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/16/2023 KEYSTAFF INC ACH16 601.12 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/16/2023 KEYSTAFF INC ACH16 6,485.04 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/16/2023 KEYSTAFF INC ACH16 319.73 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/16/2023 KEYSTAFF INC ACH16 311.69 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/16/2023 KEYSTAFF INC ACH16 385.69 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/16/2023 KEYSTAFF INC ACH16 171.63 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/16/2023 KEYSTAFF INC ACH16 128.70 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/16/2023 KEYSTAFF INC ACH16 150.16 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/16/2023 KEYSTAFF INC ACH16 93.93 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/16/2023 KEYSTAFF INC ACH16 128.70 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/16/2023 KEYSTAFF INC ACH16 128.70 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/16/2023 KEYSTAFF INC ACH16 1,811.77 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/16/2023 KEYSTAFF INC ACH16 141.69 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/16/2023 KEYSTAFF INC ACH16 38.01 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/16/2023 KEYSTAFF INC ACH16 4,637.94 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS3/16/2023 KEYSTAFF INC ACH16 690.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/16/2023 KEYSTAFF INC ACH16 3,107.29 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/16/2023 KEYSTAFF INC ACH16 1,153.19 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/16/2023 KEYSTAFF INC ACH16 679.68 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS3/16/2023 KEYSTAFF INC ACH16 1,255.68 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS3/16/2023 KEYSTAFF INC ACH16 23,718.01 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/16/2023 KEYSTAFF INC ACH16 9,245.26 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/16/2023 KEYSTAFF INC ACH16 2,244.95 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/16/2023 KEYSTAFF INC ACH16 1,936.53 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/16/2023 KEYSTAFF INC ACH16 269.39 TEMPORARY LABOR SUPPORT CHS OPERATIONS106,946.62$ 3/16/2023 AVFUEL CORP. ACH16 27,113.89 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/16/2023 AVFUEL CORP. ACH16 27,035.41 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/16/2023 AVFUEL CORP. ACH16 26,895.84 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/16/2023 AVFUEL CORP. ACH16 27,093.44 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES108,138.58$ 3/16/2023 HANNULA LANDSCAPING & IRRIGATION IN WIR16 7,430.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN3/16/2023 HANNULA LANDSCAPING & IRRIGATION IN WIR16 (371.50) RETAINAGE HELD COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN3/16/2023 HANNULA LANDSCAPING & IRRIGATION IN WIR16 6,131.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN3/16/2023 HANNULA LANDSCAPING & IRRIGATION IN WIR16 (306.55) RETAINAGE HELD COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN12,882.95$ 3/16/2023 ADVENIR@AVENTINE, LLC 204406 2,525.25 DISASTER ASSISTANCE CARES RELIEF2,525.25$ 3.29.2023 DisbursementsPage 4 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/16/2023 ADVENIR@AVENTINE, LLC 204407 1,893.00 DISASTER ASSISTANCE CARES RELIEF1,893.00$ 3/16/2023 AMERIHOME MORTGAGE COMPANY, LLC204408 1,870.60 DISASTER ASSISTANCE CARES RELIEF1,870.60$ 3/16/2023 ANATOLIE NETID 204409 2,000.00DISASTER ASSISTANCE CARES RELIEF2,000.00$ 3/16/2023 ANDREA J WAGNER 204410 950.00 DISASTER ASSISTANCE CARES RELIEF950.00$ 3/16/2023 ARTHUR WRIGHT RICHARDS 204411 664.13 DISASTER ASSISTANCE CARES RELIEF664.13$ 3/16/2023 BLUE STAR BRIAR LLC 204412 1,575.00 DISASTER ASSISTANCE CARES RELIEF1,575.00$ 3/16/2023 BLUE STAR BRIAR LLC 204413 1,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 3/16/2023 BR GULFSHORE PROPERTY OWNER, LLC 204414 1,536.44 DISASTER ASSISTANCE CARES RELIEF1,536.44$ 3/16/2023 BRIDGE WF FL WAVERLY PLACE LLC204415 1,356.00 DISASTER ASSISTANCE CARES RELIEF1,356.00$ 3/16/2023 C.R. & D. DEVELOPERS OF 204416 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 3/16/2023 CAPRI W TIC LLC 204417 1,054.00 DISASTER ASSISTANCE CARES RELIEF1,054.00$ 3/16/2023 CARRINGTON MORTGAGE SERVICES LLC204418 847.67 DISASTER ASSISTANCE CARES RELIEF847.67$ 3/16/2023 CARRINGTON MORTGAGE SERVICES LLC204419 519.84 DISASTER ASSISTANCE CARES RELIEF519.84$ 3/16/2023 CENTRAL LOAN ADMINISTRATION & 204420 1,365.88 DISASTER ASSISTANCE CARES RELIEF1,365.88$ 3/16/2023 CHASE 204421 1,265.26 DISASTER ASSISTANCE CARES RELIEF1,265.26$ 3/16/2023 CONTINENTAL 422 FUND LLC204422 2,974.00 DISASTER ASSISTANCE CARES RELIEF2,974.00$ 3/16/2023 CROSSCOUNTRY MORTGAGE, LLC 204423 2,566.36 DISASTER ASSISTANCE CARES RELIEF2,566.36$ 3/16/2023 CROSSCOUNTRY MORTGAGE, LLC 204424 2,042.48 DISASTER ASSISTANCE CARES RELIEF2,042.48$ 3/16/2023 CROSSCOUNTRY MORTGAGE, LLC 204425 2,141.77 DISASTER ASSISTANCE CARES RELIEF2,141.77$ 3/16/2023 CROSSCOUNTRY MORTGAGE, LLC 204426 1,404.64 DISASTER ASSISTANCE CARES RELIEF1,404.64$ 3/16/2023 CROSSCOUNTRY MORTGAGE, LLC 204427 1,755.62 DISASTER ASSISTANCE CARES RELIEF1,755.62$ 3/16/2023 CROSSCOUNTRY MORTGAGE, LLC 204428 1,450.28 DISASTER ASSISTANCE CARES RELIEF1,450.28$ 3/16/2023 CROSSCOUNTRY MORTGAGE, LLC 204429 1,223.11 DISASTER ASSISTANCE CARES RELIEF1,223.11$ 3/16/2023CURRENT PROPERTY MANAGEMENT, LLC204430 3,995.00 DISASTER ASSISTANCE CARES RELIEF3,995.00$ 3/16/2023CURRENT PROPERTY MANAGEMENT, LLC204431 1,620.00 DISASTER ASSISTANCE CARES RELIEF1,620.00$ 3/16/2023CURRENT PROPERTY MANAGEMENT, LLC204432 2,795.00 DISASTER ASSISTANCE CARES RELIEF2,795.00$ 3/16/2023 FFAH BRITTANY BAY II, LLC 204433 1,196.00 DISASTER ASSISTANCE CARES RELIEF1,196.00$ 3/16/2023 FFAH BRITTANY BAY I, LLC 204434 1,178.58 DISASTER ASSISTANCE CARES RELIEF1,178.58$ 3/16/2023 FIFTH THIRD BANK, 204435 2,470.21DISASTER ASSISTANCE CARES RELIEF2,470.21$ 3/16/2023 FIRST NATIONAL BANK OF AMERICA204436 1,931.79 DISASTER ASSISTANCE CARES RELIEF1,931.79$ 3/16/2023 FL-6, INC. 204437 2,395.00 DISASTER ASSISTANCE CARES RELIEF2,395.00$ 3/16/2023 FLAGSTAR BANK 204438 2,271.42DISASTER ASSISTANCE CARES RELIEF3.29.2023 DisbursementsPage 5 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,271.42$ 3/16/2023 FLAGSTAR BANK 204439 1,562.62DISASTER ASSISTANCE CARES RELIEF1,562.62$ 3/16/2023 FLAGSTAR BANK 204440 1,475.00DISASTER ASSISTANCE CARES RELIEF1,475.00$ 3/16/2023 FOUNTAIN VIEW CIRCLE LLC 204441 1,960.00 DISASTER ASSISTANCE CARES RELIEF1,960.00$ 3/16/2023 FREEDOM MORTGAGE 204442 2,728.78DISASTER ASSISTANCE CARES RELIEF2,728.78$ 3/16/2023 GALJO KOLENOVIC 204443 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 3/16/2023 GEOMARIS BARRIEL 204444 2,600.00DISASTER ASSISTANCE CARES RELIEF2,600.00$ 3/16/2023 GRANDVIEW LOCAL PROPERTY MANAGEMENT 204445 3,500.00 DISASTER ASSISTANCE CARES RELIEF3,500.00$ 3/16/2023 GUARANTEED RATE, INC. 204446 2,055.96 DISASTER ASSISTANCE CARES RELIEF2,055.96$ 3/16/2023 HABITAT FOR HUMANITY OF 204447 728.00 DISASTER ASSISTANCE CARES RELIEF728.00$ 3/16/2023 HABITAT FOR HUMANITY OF 204448 811.00 DISASTER ASSISTANCE CARES RELIEF811.00$ 3/16/2023 HABITAT FOR HUMANITY OF 204449 1,012.00 DISASTER ASSISTANCE CARES RELIEF1,012.00$ 3/16/2023 HABITAT FOR HUMANITY OF 204450 720.00 DISASTER ASSISTANCE CARES RELIEF720.00$ 3/16/2023 HABITAT FOR HUMANITY OF 204451 874.00 DISASTER ASSISTANCE CARES RELIEF874.00$ 3/16/2023 HABITAT FOR HUMANITY OF 204452 1,101.00 DISASTER ASSISTANCE CARES RELIEF1,101.00$ 3/16/2023 HABITAT FOR HUMANITY OF 204453 681.00 DISASTER ASSISTANCE CARES RELIEF681.00$ 3/16/2023 HABITAT FOR HUMANITY OF 204454 841.00 DISASTER ASSISTANCE CARES RELIEF841.00$ 3/16/2023 HABITAT FOR HUMANITY OF 204455 1,223.00 DISASTER ASSISTANCE CARES RELIEF1,223.00$ 3/16/2023 HABITAT FOR HUMANITY OF 204456 898.00 DISASTER ASSISTANCE CARES RELIEF898.00$ 3/16/2023 HABITAT FOR HUMANITY OF 204457 760.00 DISASTER ASSISTANCE CARES RELIEF760.00$ 3/16/2023 HABITAT FOR HUMANITY OF 204458 825.00 DISASTER ASSISTANCE CARES RELIEF825.00$ 3/16/2023 HABITAT FOR HUMANITY OF 204459 747.00 DISASTER ASSISTANCE CARES RELIEF747.00$ 3/16/2023 HABITAT FOR HUMANITY OF 204460 950.00 DISASTER ASSISTANCE CARES RELIEF950.00$ 3/16/2023 HABITAT FOR HUMANITY OF 204461 668.00 DISASTER ASSISTANCE CARES RELIEF668.00$ 3/16/2023 HABITAT FOR HUMANITY OF 204462 756.00 DISASTER ASSISTANCE CARES RELIEF756.00$ 3/16/2023 HABITAT FOR HUMANITY OF 204463 786.00 DISASTER ASSISTANCE CARES RELIEF786.00$ 3/16/2023 HABITAT FOR HUMANITY OF 204464 946.00 DISASTER ASSISTANCE CARES RELIEF946.00$ 3/16/2023 HABITAT FOR HUMANITY OF 204465 964.00 DISASTER ASSISTANCE CARES RELIEF964.00$ 3/16/2023 HABITAT FOR HUMANITY OF 204466 916.00 DISASTER ASSISTANCE CARES RELIEF916.00$ 3/16/2023 HABITAT FOR HUMANITY OF 204467 1,075.00 DISASTER ASSISTANCE CARES RELIEF1,075.00$ 3/16/2023 HABITAT FOR HUMANITY OF 204468 742.00 DISASTER ASSISTANCE CARES RELIEF742.00$ 3/16/2023 HABITAT FOR HUMANITY OF 204469 1,035.00 DISASTER ASSISTANCE CARES RELIEF1,035.00$ 3.29.2023 DisbursementsPage 6 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/16/2023 HABITAT FOR HUMANITY OF 204470 729.00 DISASTER ASSISTANCE CARES RELIEF729.00$ 3/16/2023 HABITAT FOR HUMANITY OF 204471 830.00 DISASTER ASSISTANCE CARES RELIEF830.00$ 3/16/2023 HABITAT FOR HUMANITY OF 204472 1,324.00 DISASTER ASSISTANCE CARES RELIEF1,324.00$ 3/16/2023 HABITAT FOR HUMANITY OF 204473 1,047.00 DISASTER ASSISTANCE CARES RELIEF1,047.00$ 3/16/2023 HABITAT FOR HUMANITY OF 204474 1,105.00 DISASTER ASSISTANCE CARES RELIEF1,105.00$ 3/16/2023 HABITAT FOR HUMANITY OF 204475 812.00 DISASTER ASSISTANCE CARES RELIEF812.00$ 3/16/2023 HABITAT FOR HUMANITY OF 204476 878.00 DISASTER ASSISTANCE CARES RELIEF878.00$ 3/16/2023 HABITAT FOR HUMANITY OF 204477 967.00 DISASTER ASSISTANCE CARES RELIEF967.00$ 3/16/2023 HABITAT FOR HUMANITY OF 204478 1,048.00 DISASTER ASSISTANCE CARES RELIEF1,048.00$ 3/16/2023 HABITAT FOR HUMANITY OF 204479 1,110.00 DISASTER ASSISTANCE CARES RELIEF1,110.00$ 3/16/2023 HABITAT FOR HUMANITY OF 204480 953.00 DISASTER ASSISTANCE CARES RELIEF953.00$ 3/16/2023 HABITAT FOR HUMANITY OF 204481 696.00 DISASTER ASSISTANCE CARES RELIEF696.00$ 3/16/2023 HABITAT FOR HUMANITY OF 204482 846.00 DISASTER ASSISTANCE CARES RELIEF846.00$ 3/16/2023 HABITAT FOR HUMANITY OF 204483 571.00 DISASTER ASSISTANCE CARES RELIEF571.00$ 3/16/2023 HABITAT FOR HUMANITY OF 204484 1,051.00 DISASTER ASSISTANCE CARES RELIEF1,051.00$ 3/16/2023 HANNAH SONE 204485 2,994.95 DISASTER ASSISTANCE CARES RELIEF2,994.95$ 3/16/2023 HAVEN AT BRIARWOOD, LLC 204486 2,556.00 DISASTER ASSISTANCE CARES RELIEF2,556.00$ 3/16/2023 HILDA CENECHARLES 204487 2,275.00 DISASTER ASSISTANCE CARES RELIEF2,275.00$ 3/16/2023 INFINTY SOUTH BAY, LLC 204488 1,587.50 DISASTER ASSISTANCE CARES RELIEF1,587.50$ 3/16/2023 INFINTY SOUTH BAY, LLC 204489 1,362.50 DISASTER ASSISTANCE CARES RELIEF1,362.50$ 3/16/2023 INFINTY SOUTH BAY, LLC 204490 1,512.50 DISASTER ASSISTANCE CARES RELIEF1,512.50$ 3/16/2023 IREIC PROPERTY MANAGEMENT GROUP 204491 2,408.50 DISASTER ASSISTANCE CARES RELIEF2,408.50$ 3/16/2023 ISLAS ONS LLC 204492 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 3/16/2023 J&L INVESTMENTS OF SWFL, LLC 204493 1,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 3/16/2023 JASMINE W TIC LLC 204494 1,042.00 DISASTER ASSISTANCE CARES RELIEF1,042.00$ 3/16/2023 JAZZY JADE HOLDINGS LLC 204495 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 3/16/2023 JOHN DESPAGNA 204496 2,400.00 DISASTER ASSISTANCE CARES RELIEF2,400.00$ 3/16/2023 JONATHAN TOMHAVE 204497 2,300.00DISASTER ASSISTANCE CARES RELIEF2,300.00$ 3/16/2023 KHP ELDORADO ACQUISITIONS, LLC204498 938.75 DISASTER ASSISTANCE CARES RELIEF938.75$ 3/16/2023 KIRK SANDERS 204499 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 3/16/2023 LAKEVIEW LOAN SERVICING, LLC 2045001,998.87 DISASTER ASSISTANCE CARES RELIEF1,998.87$ 3/16/2023 LAKEVIEW LOAN SERVICING, LLC 2045011,904.33 DISASTER ASSISTANCE CARES RELIEF3.29.2023 DisbursementsPage 7 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,904.33$ 3/16/2023 LAKEVIEW LOAN SERVICING, LLC 2045021,265.90 DISASTER ASSISTANCE CARES RELIEF1,265.90$ 3/16/2023 LSF9 MASTER PARTICIPATION TRUST204503 2,111.00 DISASTER ASSISTANCE CARES RELIEF2,111.00$ 3/16/2023 LUZ MEDEROS 204504 800.00 DISASTER ASSISTANCE CARES RELIEF800.00$ 3/16/2023 M & T BANK 204505 2,392.95 DISASTER ASSISTANCE CARES RELIEF2,392.95$ 3/16/2023 MIDLAND MORTGAGE 204506 2,168.30 DISASTER ASSISTANCE CARES RELIEF2,168.30$ 3/16/2023 MOVEMENT MORTGAGE, LLC 204507 2,784.26 DISASTER ASSISTANCE CARES RELIEF2,784.26$ 3/16/2023 MR. COOPER 204508 1,255.58 DISASTER ASSISTANCE CARES RELIEF1,255.58$ 3/16/2023 MR. COOPER 204509 2,216.63 DISASTER ASSISTANCE CARES RELIEF2,216.63$ 3/16/2023 MR. COOPER 204510 921.05 DISASTER ASSISTANCE CARES RELIEF921.05$ 3/16/2023 NAPA JV HOLDINGS, LLC 204511 1,809.00 DISASTER ASSISTANCE CARES RELIEF1,809.00$ 3/16/2023 NAPA JV HOLDINGS, LLC 204512 1,810.00 DISASTER ASSISTANCE CARES RELIEF1,810.00$ 3/16/2023 NAPA JV HOLDINGS, LLC 204513 1,424.00 DISASTER ASSISTANCE CARES RELIEF1,424.00$ 3/16/2023 NAPLES AMBERLEY LLC 204514 1,977.00DISASTER ASSISTANCE CARES RELIEF1,977.00$ 3/16/2023 NAPLES CARRIAGE LLC 204515 2,264.99DISASTER ASSISTANCE CARES RELIEF2,264.99$ 3/16/2023 NAPLES CARRIAGE LLC 204516 2,314.99DISASTER ASSISTANCE CARES RELIEF2,314.99$ 3/16/2023 NAPLES ARLINGTON 3101 PLACE LLC 204517 2,006.16 DISASTER ASSISTANCE CARES RELIEF2,006.16$ 3/16/2023 NATALIE DONAHUE 204518 2,700.00 DISASTER ASSISTANCE CARES RELIEF2,700.00$ 3/16/2023 NETWORK CAPITAL FUNDING 204519 1,694.58 DISASTER ASSISTANCE CARES RELIEF1,694.58$ 3/16/2023 NEWAMERICAN FUNDING204520 1,484.81 DISASTER ASSISTANCE CARES RELIEF1,484.81$ 3/16/2023 NEWAMERICAN FUNDING204521 1,708.68 DISASTER ASSISTANCE CARES RELIEF1,708.68$ 3/16/2023 ONE SOURCE PROPERTY MANAGEMENT204522 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 3/16/2023 P.O.M PROPERTY MANAGEMENT, LLC204523 1,395.00 DISASTER ASSISTANCE CARES RELIEF1,395.00$ 3/16/2023 PAC CARVEOUT, LLC 204524 2,346.50DISASTER ASSISTANCE CARES RELIEF2,346.50$ 3/16/2023 PACIFICA NAPLES LLC 204525 1,822.00DISASTER ASSISTANCE CARES RELIEF1,822.00$ 3/16/2023 PACIFICA NAPLES LLC 204526 2,322.00DISASTER ASSISTANCE CARES RELIEF2,322.00$ 3/16/2023 PANTHERS RV LLC 204527 870.00 DISASTER ASSISTANCE CARES RELIEF870.00$ 3/16/2023 PENNYMAC LOAN SERVICES, LLC 2045281,891.18 DISASTER ASSISTANCE CARES RELIEF1,891.18$ 3/16/2023 PENNYMAC LOAN SERVICES, LLC 204529982.79 DISASTER ASSISTANCE CARES RELIEF982.79$ 3/16/2023 PENNYMAC LOAN SERVICES, LLC 2045301,645.10 DISASTER ASSISTANCE CARES RELIEF1,645.10$ 3/16/2023 PENNYMAC LOAN SERVICES, LLC 2045311,594.65 DISASTER ASSISTANCE CARES RELIEF1,594.65$ 3/16/2023 PENNYMAC LOAN SERVICES, LLC 2045321,717.85 DISASTER ASSISTANCE CARES RELIEF1,717.85$ 3.29.2023 DisbursementsPage 8 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/16/2023 PHH MORTGAGE SERVICES 204533 726.69 DISASTER ASSISTANCE CARES RELIEF726.69$ 3/16/2023 PHH MORTGAGE SERVICES 204534 1,199.41 DISASTER ASSISTANCE CARES RELIEF1,199.41$ 3/16/2023 PNC BANK PAYMENTS 204535 1,403.02DISASTER ASSISTANCE CARES RELIEF1,403.02$ 3/16/2023 PNC MORTGAGE PAYMENTS 204536 873.30 DISASTER ASSISTANCE CARES RELIEF873.30$ 3/16/2023 RIGHTPATH SERVICING 204537 616.19DISASTER ASSISTANCE CARES RELIEF616.19$ 3/16/2023 ROBERT A KETAY 204538 1,110.00 DISASTER ASSISTANCE CARES RELIEF1,110.00$ 3/16/2023 ROCKET MORTGAGE, LLC 204539 1,050.91 DISASTER ASSISTANCE CARES RELIEF1,050.91$ 3/16/2023 ROCKET MORTGAGE, LLC 204540 1,047.53 DISASTER ASSISTANCE CARES RELIEF1,047.53$ 3/16/2023 ROCKET MORTGAGE, LLC 204541 1,945.58 DISASTER ASSISTANCE CARES RELIEF1,945.58$ 3/16/2023 RPCR REALTY I, LLC 204542 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 3/16/2023 SADDLEBROOK SEVEN LLC 204543 1,234.00 DISASTER ASSISTANCE CARES RELIEF1,234.00$ 3/16/2023 SAWGRASS PINES, LLC 204544 1,481.00DISASTER ASSISTANCE CARES RELIEF1,481.00$ 3/16/2023 SC COAST TOWNHOMES LLC 204545 2,375.00 DISASTER ASSISTANCE CARES RELIEF2,375.00$ 3/16/2023 SELECT PORTFOLIO SERVICING, INC.204546 1,060.27 DISASTER ASSISTANCE CARES RELIEF1,060.27$ 3/16/2023 SHERMAN AND SHARON LACOST 204547800.00 DISASTER ASSISTANCE CARES RELIEF800.00$ 3/16/2023 SPRJ OSPREYS LANDING LLC 204548 1,342.00 DISASTER ASSISTANCE CARES RELIEF1,342.00$ 3/16/2023 SPRJ OSPREYS LANDING LLC 204549 1,267.00 DISASTER ASSISTANCE CARES RELIEF1,267.00$ 3/16/2023 SPRJ OSPREYS LANDING LLC 204550 1,267.00 DISASTER ASSISTANCE CARES RELIEF1,267.00$ 3/16/2023 SPT DOLPHIN WHISTLERS COVE LLC 2045511,076.00 DISASTER ASSISTANCE CARES RELIEF1,076.00$ 3/16/2023 SPT DOLPHIN WHISTLERS COVE LLC 2045521,476.00 DISASTER ASSISTANCE CARES RELIEF1,476.00$ 3/16/2023 SPT DOLPHIN WHISTLERS COVE LLC 2045531,232.00 DISASTER ASSISTANCE CARES RELIEF1,232.00$ 3/16/2023 SPT DOLPHIN WHISTLERS COVE LLC 2045541,271.00 DISASTER ASSISTANCE CARES RELIEF1,271.00$ 3/16/2023 SPT DOLPHIN WHISTLERS COVE, LLC204555 1,271.00 DISASTER ASSISTANCE CARES RELIEF1,271.00$ 3/16/2023 SREIT NOAH'S LANDING, L.L.C. 2045561,465.00 DISASTER ASSISTANCE CARES RELIEF1,465.00$ 3/16/2023 SREIT NOAH'S LANDING, L.L.C.204557 571.00 DISASTER ASSISTANCE CARES RELIEF571.00$ 3/16/2023 SREIT TUSCAN ISLE, L.L.C. 2045581,258.00 DISASTER ASSISTANCE CARES RELIEF1,258.00$ 3/16/2023 STAR RENTALS AND PROPERTY 2045592,800.00 DISASTER ASSISTANCE CARES RELIEF2,800.00$ 3/16/2023 SUNCOAST CREDIT UNION204560 969.38 DISASTER ASSISTANCE CARES RELIEF969.38$ 3/16/2023 SUNCOAST CREDIT UNION204561 1,032.54 DISASTER ASSISTANCE CARES RELIEF1,032.54$ 3/16/2023 TATYANA MAGITMAN 204562 3,400.00DISASTER ASSISTANCE CARES RELIEF3,400.00$ 3/16/2023 TAULANT LAKO 204563 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 3/16/2023 TGM BERMUDA ISLAND INC. 204564 2,349.00 DISASTER ASSISTANCE CARES RELIEF3.29.2023 DisbursementsPage 9 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,349.00$ 3/16/2023 TGM BERMUDA ISLAND INC. 204565 1,628.00 DISASTER ASSISTANCE CARES RELIEF1,628.00$ 3/16/2023 THE MONEY SOURCE204566 1,973.89 DISASTER ASSISTANCE CARES RELIEF1,973.89$ 3/16/2023 TIAA BANK 204567 2,784.96 DISASTER ASSISTANCE CARES RELIEF2,784.96$ 3/16/2023 TRALEE CRESTVIEW OWNER LLC 204568883.50 DISASTER ASSISTANCE CARES RELIEF883.50$ 3/16/2023 TRALEE CRESTVIEW OWNER, LLC 204569904.50 DISASTER ASSISTANCE CARES RELIEF904.50$ 3/16/2023 TRUIST BANK 204570 1,537.06 DISASTER ASSISTANCE CARES RELIEF1,537.06$ 3/16/2023 U.S. BANK HOME MORTGAGE 204571 1,702.02 DISASTER ASSISTANCE CARES RELIEF1,702.02$ 3/16/2023 U.S. BANK HOME MORTGAGE 204572 2,321.45 DISASTER ASSISTANCE CARES RELIEF2,321.45$ 3/16/2023 UNION HOME MORTGAGE CORP. 204573 1,568.67 DISASTER ASSISTANCE CARES RELIEF1,568.67$ 3/16/2023 UPTOWN PROPERTY SERVICES, LLC204574 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 3/16/2023 USDA-RD 204575 1,300.42 DISASTER ASSISTANCE CARES RELIEF1,300.42$ 3/16/2023 VALERIE HERNOVICH 204576 1,850.00 DISASTER ASSISTANCE CARES RELIEF1,850.00$ 3/16/2023 VILLAGE CAPITAL & INVESTMENT, LLC204577 1,498.56 DISASTER ASSISTANCE CARES RELIEF1,498.56$ 3/16/2023 WALTHAM RIVER'S EDGE LLC 204578 1,650.00 DISASTER ASSISTANCE CARES RELIEF1,650.00$ 3/16/2023 WELLS FARGO HOME MORTGAGE 204579 704.48 DISASTER ASSISTANCE CARES RELIEF704.48$ 3/16/2023 WELLS FARGO HOME MORTGAGE 204580 1,816.15 DISASTER ASSISTANCE CARES RELIEF1,816.15$ 3/16/2023 WEST SHORE BELVEDERE LLC 204581 2,436.25 DISASTER ASSISTANCE CARES RELIEF2,436.25$ 3/16/2023 WEST SHORE BELVEDERE LLC 204582 1,896.25 DISASTER ASSISTANCE CARES RELIEF1,896.25$ 3/16/2023 WINDSONG CLUB APARTMENTS LLC 2045831,054.00 DISASTER ASSISTANCE CARES RELIEF1,054.00$ 3/16/2023 BRIDGE WF FL WAVERLEY PLACE LLC204584 2,825.25 DISASTER ASSISTANCE CARES RELIEF2,825.25$ 3/16/2023 COLLIER COUNTY CLERK OF COURTS204585 8,125.74 DISASTER ASSISTANCE CARES RELIEF8,125.74$ 3/17/2023 ADVENIR@AVENTINE, LLC 204586 2,173.00 DISASTER ASSISTANCE CARES RELIEF2,173.00$ 3/17/2023 ADVENIR@AVENTINE, LLC 204587 1,973.00 DISASTER ASSISTANCE CARES RELIEF1,973.00$ 3/17/2023 B9 MF 3713 MILANO LAKES HOLDINGS 204588 2,397.80 DISASTER ASSISTANCE CARES RELIEF2,397.80$ 3/17/2023 BREIT OPERATING PARTNERSHIP L.P.204589 1,907.50 DISASTER ASSISTANCE CARES RELIEF1,907.50$ 3/17/2023 BRIDGE WF FL WAVERLEY PLACE LLC204590 2,605.25 DISASTER ASSISTANCE CARES RELIEF2,605.25$ 3/17/2023 C.R.& D. DEVELOPERS OF NAPLES, INC. 204591 1,295.00 DISASTER ASSISTANCE CARES RELIEF1,295.00$ 3/17/2023 C.R.& D. DEVELOPERS OF NAPLES, INC. 204592 1,225.00 DISASTER ASSISTANCE CARES RELIEF1,225.00$ 3/17/2023 CC ADDISON PLACE, LLC 204593 2,080.00 DISASTER ASSISTANCE CARES RELIEF2,080.00$ 3/17/2023 COLLLIER COUNTY CLERK OF COURTS 204594 1,648.00 DISASTER ASSISTANCE CARES RELIEF1,648.00$ 3/17/2023 CREST NAPLES APARTMENTS LLC 204595 2,540.00 DISASTER ASSISTANCE CARES RELIEF2,540.00$ 3.29.2023 DisbursementsPage 10 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/17/2023 HABITAT FOR HUMANITY OF 204596 910.00 DISASTER ASSISTANCE CARES RELIEF910.00$ 3/17/2023 ISILMA HOWARD WOLFMAN 204597 7,033.00 DISASTER ASSISTANCE CARES RELIEF7,033.00$ 3/17/2023 ISILMA HOWARD WOLFMAN 204598 3,240.00 DISASTER ASSISTANCE CARES RELIEF3,240.00$ 3/17/2023 ISILMA HOWARD WOLFMAN 204599 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 3/17/2023 KENNETH VANDEREECKEN 204600 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 3/17/2023 MEADOW BROOK PRESERVE, LLC 204601 1,840.27 DISASTER ASSISTANCE CARES RELIEF1,840.27$ 3/17/2023 NAPLES LEASED HOUSING ASSOCIATES II204602 843.00 DISASTER ASSISTANCE CARES RELIEF843.00$ 3/17/2023 NAPLES LEASED HOUSING ASSOCIATES II204603 843.00 DISASTER ASSISTANCE CARES RELIEF843.00$ 3/17/2023 OPUS RESERVE LLC 204604 390.25 DISASTER ASSISTANCE CARES RELIEF390.25$ 3/17/2023 P.O.M PROPERTY MANAGEMENT, LLC204605 1,325.00 DISASTER ASSISTANCE CARES RELIEF1,325.00$ 3/17/2023 P.O.M PROPERTY MANAGEMENT, LLC204606 2,490.00 DISASTER ASSISTANCE CARES RELIEF2,490.00$ 3/17/2023 PACIFICA NAPLES LLC 204607 3,724.54DISASTER ASSISTANCE CARES RELIEF3,724.54$ 3/17/2023 PANTHERS RV LLC 204608 1,959.62DISASTER ASSISTANCE CARES RELIEF1,959.62$ 3/17/2023 PANTHERS RV LLC 204609 1,420.00DISASTER ASSISTANCE CARES RELIEF1,420.00$ 3/17/2023 PENNYMAC LOAN SERVICES, LLC 2046102,028.14 DISASTER ASSISTANCE CARES RELIEF2,028.14$ 3/17/2023 RPCR REALTY I, LLC 204611 5,850.00 DISASTER ASSISTANCE CARES RELIEF5,850.00$ 3/17/2023 SREIT TUSCAN ISLE, L.L.C. 20461211.00 DISASTER ASSISTANCE CARES RELIEF11.00$ 3/17/2023 SREIT TUSCAN ISLE, L.L.C. 204613663.00 DISASTER ASSISTANCE CARES RELIEF663.00$ 3/17/2023 LCEC 204615 11,754.00 ELECTRICITY 1/5-2/24/23 430 SGT JOE3/17/2023 LCEC 204615 352.56 ELECTRICITY 1/30-3/1/23 205 AIRPARK3/17/2023 LCEC 204615 311.74 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES3/17/2023 LCEC 204615 786.99 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/17/2023 LCEC 204615 28.11 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/17/2023 LCEC 204615 118.00 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES3/17/2023 LCEC 204615 244.45 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC3/17/2023 LCEC 204615 23.59 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY13,619.44$ 3/17/2023 LCEC 204656 444.60 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS444.60$ 3/17/2023 FLORIDA POWER & LIGHT 204616 291.19 ELECTRICITY UTILITIES FOR EMS STATION3/17/2023 FLORIDA POWER & LIGHT 204616 4,878.04 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX3/17/2023 FLORIDA POWER & LIGHT 204616 80.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/17/2023 FLORIDA POWER & LIGHT 204616 58.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/17/2023 FLORIDA POWER & LIGHT 204616 97.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/17/2023 FLORIDA POWER & LIGHT 204616 26.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/17/2023 FLORIDA POWER & LIGHT 204616 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/17/2023 FLORIDA POWER & LIGHT 204616 26.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/17/2023 FLORIDA POWER & LIGHT 204616 26.78 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/17/2023 FLORIDA POWER & LIGHT 204616 887.59 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/17/2023 FLORIDA POWER & LIGHT 204616 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/17/2023 FLORIDA POWER & LIGHT 204616 572.45 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/17/2023 FLORIDA POWER & LIGHT 204616 653.73 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/17/2023 FLORIDA POWER & LIGHT 204616 191.71 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/17/2023 FLORIDA POWER & LIGHT 204616 142.96 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/17/2023 FLORIDA POWER & LIGHT 204616 30.47 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU3.29.2023 DisbursementsPage 11 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/17/2023 FLORIDA POWER & LIGHT 204616 49.95 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU3/17/2023 FLORIDA POWER & LIGHT 204616 146.07 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/17/2023 FLORIDA POWER & LIGHT 204616 62.80 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/17/2023 FLORIDA POWER & LIGHT 204616 131.90 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/17/2023 FLORIDA POWER & LIGHT 204616 171.93 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/17/2023 FLORIDA POWER & LIGHT 204616 33.01 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/17/2023 FLORIDA POWER & LIGHT 204616 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/17/2023 FLORIDA POWER & LIGHT 204616 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/17/2023 FLORIDA POWER & LIGHT 204616 26.28 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/17/2023 FLORIDA POWER & LIGHT 204616 192.71 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/17/2023 FLORIDA POWER & LIGHT 204616 185.60 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/17/2023 FLORIDA POWER & LIGHT 204616 60.65 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/17/2023 FLORIDA POWER & LIGHT 204616 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/17/2023 FLORIDA POWER & LIGHT 204616 6,793.89 ELECTRICITY SUPPORT SERVICE DELIVERY3/17/2023 FLORIDA POWER & LIGHT 204616 133.79 ELECTRICITY OPERATION OF COUNTY FACILITIES3/17/2023 FLORIDA POWER & LIGHT 204616 25.66 ELECTRICITY OPERATION OF COUNTY FACILITIES3/17/2023 FLORIDA POWER & LIGHT 204616 222.96 ELECTRICITY OPERATION OF COUNTY FACILITIES3/17/2023 FLORIDA POWER & LIGHT 204616 1,560.94 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/17/2023 FLORIDA POWER & LIGHT 204616 3,529.54 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/17/2023 FLORIDA POWER & LIGHT 204616 35.26 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS3/17/2023 FLORIDA POWER & LIGHT 204616 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS3/17/2023 FLORIDA POWER & LIGHT 204616 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS3/17/2023 FLORIDA POWER & LIGHT 204616 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS3/17/2023 FLORIDA POWER & LIGHT 204616 1,610.42 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/17/2023 FLORIDA POWER & LIGHT 204616 829.81 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/17/2023 FLORIDA POWER & LIGHT 204616 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/17/2023 FLORIDA POWER & LIGHT 204616 10,578.93 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/17/2023 FLORIDA POWER & LIGHT 204616 1,763.11 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/17/2023 FLORIDA POWER & LIGHT 204616 157.10 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS36,498.26$ 3/17/2023 COLLIER COUNTY UTILITY BILLING 204617 20.43 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/17/2023 COLLIER COUNTY UTILITY BILLING 204617 23.41 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/17/2023 COLLIER COUNTY UTILITY BILLING 204617 12.98 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/17/2023 COLLIER COUNTY UTILITY BILLING 204617 300.66 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/17/2023 COLLIER COUNTY UTILITY BILLING 204617 154.64 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/17/2023 COLLIER COUNTY UTILITY BILLING 204617 14.47 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/17/2023 COLLIER COUNTY UTILITY BILLING 204617 82.93 WATER AND SEWER UTILITIES FOR EMS STATION3/17/2023 COLLIER COUNTY UTILITY BILLING 204617 4,730.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/17/2023 COLLIER COUNTY UTILITY BILLING 204617 94.82 WATER AND SEWER WATER/SEWER SERVICE3/17/2023 COLLIER COUNTY UTILITY BILLING 204617 25.78 WATER AND SEWER WATER FOR THE PARKS3/17/2023 COLLIER COUNTY UTILITY BILLING 204617 1,197.26 WATER AND SEWER WATER FOR THE PARKS3/17/2023 COLLIER COUNTY UTILITY BILLING 204617 53.32 WATER AND SEWER WATER FOR THE PARKS3/17/2023 COLLIER COUNTY UTILITY BILLING 204617 1,325.68 WATER AND SEWER WATER FOR THE PARKS3/17/2023 COLLIER COUNTY UTILITY BILLING 204617 1,232.04 WATER AND SEWER WATER FOR THE PARKS3/17/2023 COLLIER COUNTY UTILITY BILLING 204617 4,275.24 WATER AND SEWER WATER FOR THE PARKS3/17/2023 COLLIER COUNTY UTILITY BILLING 204617 336.06 WATER AND SEWER WATER FOR THE PARKS3/17/2023 COLLIER COUNTY UTILITY BILLING 204617 6,570.31 WATER AND SEWER WATER FOR THE PARKS3/17/2023 COLLIER COUNTY UTILITY BILLING 204617 2,273.11 WATER AND SEWER WATER FOR THE PARKS3/17/2023 COLLIER COUNTY UTILITY BILLING 204617 723.86 WATER AND SEWER WATER FOR THE PARKS3/17/2023 COLLIER COUNTY UTILITY BILLING 204617 64.95 WATER AND SEWER FOR WATER FOR THE PARKS23,512.14$ 3/17/2023 VERIZON WIRELESS 204618 2,250.11 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF3/17/2023 VERIZON WIRELESS 204618 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/17/2023 VERIZON WIRELESS 204618 360.82 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/17/2023 VERIZON WIRELESS 204618 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/17/2023 VERIZON WIRELESS 204618 500.34 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/17/2023 VERIZON WIRELESS 204618 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/17/2023 VERIZON WIRELESS 204618 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/17/2023 VERIZON WIRELESS 204618 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/17/2023 VERIZON WIRELESS 204618 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/17/2023 VERIZON WIRELESS 204618 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/17/2023 VERIZON WIRELESS 204618 36.09 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/17/2023 VERIZON WIRELESS 204618 44.23 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3.29.2023 DisbursementsPage 12 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,552.29$ 3/17/2023 FEDEX 204619 35.65 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS35.65$ 3/17/2023 HOWARD BROGDON 204620 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 3/17/2023 FLORIDA POWER & LIGHT COMPANY 204621 30.82 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU3/17/2023 FLORIDA POWER & LIGHT COMPANY 204621 190.60 IMPROVEMENTS GENERAL POWER221.42$ 3/17/2023 FLORIDA POWER & LIGHT COMPANY 204657 9,068.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,068.81$ 3/17/2023 FLORIDA POWER & LIGHT COMPANY 204658 22,042.11 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM22,042.11$ 3/17/2023 ZOLL MEDICAL CORP 204622 823.68 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/17/2023 ZOLL MEDICAL CORP 204622 678.30 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,501.98$ 3/17/2023 CAROLINE SOTO 204623 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE16.00$ 3/17/2023 WAVETRONIX LLC 204624 14,852.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/17/2023 WAVETRONIX LLC 204624 5,480.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/17/2023 WAVETRONIX LLC 204624 7,455.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/17/2023 WAVETRONIX LLC 204624 1,488.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES29,275.00$ 3/17/2023 POSTMASTER 204625 60,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING F60,000.00$ 3/17/2023 IMMOKALEE WATER & SEWER DISTRICT 204626 508.34 WATER AND SEWER 2/1-3/1/23 STOCKADE RD3/17/2023 IMMOKALEE WATER & SEWER DISTRICT 204626 107.43 WATER AND SEWER 2/1-3/1/23 302 STOCKADE3/17/2023 IMMOKALEE WATER & SEWER DISTRICT 204626 310.49 WATER AND SEWER 2/1-3/1/23 112 S 1ST ST3/17/2023 IMMOKALEE WATER & SEWER DISTRICT 204626 1,515.93 WATER AND SEWER 2/1-3/1/23 112 S 1ST ST3/17/2023 IMMOKALEE WATER & SEWER DISTRICT 204626 44.77 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION3/17/2023 IMMOKALEE WATER & SEWER DISTRICT 204626 83.37 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC3/17/2023 IMMOKALEE WATER & SEWER DISTRICT 204626 63.41 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC3/17/2023 IMMOKALEE WATER & SEWER DISTRICT 204626 286.29 WATER AND SEWER SUPPORT SERVICE DELIVERY2,920.03$ 3/17/2023 UNITED CEREBRAL PALSY OF SW FLORIDA 204627 25,065.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY25,065.00$ 3/17/2023 BRITT HIRST 204628 50.00 ACCOUNTS RECEIVABLE SUSPENSE PARKS- ELCP-INCREASE CASH ON HAND50.00$ 3/17/2023 FPL ASSIST 204659 387.95 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS387.95$ 3/17/2023 FPL ASSIST 204660 40.65 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS40.65$ 3/17/2023 CLETE MILLS 204629 121.19 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT121.19$ 3/17/2023 ANGELA GOODNER 204630 170.88 OTHER MISCELLANEOUS SERVICES QTRLY COFFEE W/COMMISSIONERS170.88$ 3/17/2023 SUMMIT BROADBAND INC 204631 3,769.00 TELEPHONE DIRECT LINE SERVICES REQ. FOR THE OPERATION OF THE NETWORK3,769.00$ 3/17/2023 VERIZON CONNECT NWF INC 204661 939.02 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES939.02$ 3/17/2023 VERIZON CONNECT NWF INC 204662 404.75 OTHER CONTRACTUAL SERVICES GPS TRACKING SERVICE404.75$ 3/17/2023 LJ POWER INC 204632 170,916.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM & PLANTS170,916.00$ 3/17/2023 US ECOLOGY TAMPA INC 204633 10,508.13 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS10,508.13$ 3/17/2023 TREE SCAPING OF NAPLES INC 204634 8,100.00 TREE TRIMMING PUBLIC SAFETY8,100.00$ 3/17/2023 COASTAL WASTE & RECYCLING 204635 168.84 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES168.84$ 3/17/2023 PORT OF THE ISLANDS COMMUNITY 204636 120.19 WATER AND SEWER WATER/SEWER FOR PORT OF THE ISLANDS120.19$ 3/17/2023 MAXIM CRANE WORKS LP 204637 1,425.70 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,425.70$ 3.29.2023 DisbursementsPage 13 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/17/2023 UNIVERSAL PROTECTION SERVICE, LLC 204638 14,843.29 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/17/2023 UNIVERSAL PROTECTION SERVICE, LLC 204638 3,987.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES18,830.49$ 3/17/2023 WRIGHT NATIONAL FLOOD INSURANCE COM 204639 1,747.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL1,747.00$ 3/17/2023 ANDREA COOK 204640 53.12 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT53.12$ 3/17/2023 MEDLINE INDUSTRIES, LP204641 689.07 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS689.07$ 3/17/2023 SHON FANDRICH204642 98.75 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION98.75$ 3/17/2023 EQUIFAX WORKFORCE SOLUTIONS LLC 204643 12,738.96 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS12,738.96$ 3/17/2023 JODIE BERTGES 204644 138.69 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT138.69$ 3/17/2023 ANDREW SAWYER204645 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERT50.00$ 3/17/2023 Carolyn E. Mobley 204646 36.51 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0036.51$ 3/17/2023 Clary J. Poklinkoski 204647 40.09 REFUNDS PROVIDE REFUND TO CUSTOMER40.09$ 3/17/2023 Enrique Alvarez 204648 19.09 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMER19.09$ 3/17/2023 Gary S Sowell & Paula M. Sowell 204649 60.34 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0060.34$ 3/17/2023 Homer Branch & Patricia Branch 204650 2,401.29 REIMBURSEMENT PRIOR YEAR REVENUES REFUND CUSTOMER OVERPAYMENT DUE2,401.29$ 3/17/2023 Howard B Gutman 204651 25.00ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 3/17/2023 Jensen Underground Utilities Inc 204652 471.14 REFUNDS PROVIDE REFUND TO CUSTOMER3/17/2023 Jensen Underground Utilities Inc 204652 1,550.00 REFUNDS PROVIDE REFUND TO CUSTOMER2,021.14$ 3/17/2023 Martinez, Armando Escobedo 204653 8.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE8.00$ 3/17/2023 Phoenix Property Research 204654 1,988.00 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER1,988.00$ 3/17/2023 Scott R. Mannetta 204655 426.06 REFUNDS PROVIDE REFUND TO CUSTOMER426.06$ 3/17/2023 AGNOLI BARBER & BRUNDAGE INC ACH17 6,288.75 ENGINEERING FEES PROVIDE ENGINEERING SERVICES FOR IMM. SIDEWALK PHASE III3/17/2023 AGNOLI BARBER & BRUNDAGE INC ACH17 708.25 ENGINEERING FEES DESIGN PUBLIC SAFETY FOR STAFF AND PATRONS6,997.00$ 3/17/2023 ALLIED UNIVERSAL CORPORATION ACH17 6,197.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,197.60$ 3/17/2023 VICTORY LAYNE CHEVROLET ACH17 313.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET313.82$ 3/17/2023 DT WATER CORP ACH17 20.54 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES20.54$ 3/17/2023 DATA FLOW SYSTEMS INC ACH17 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/17/2023 DATA FLOW SYSTEMS INC ACH17 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/17/2023 DATA FLOW SYSTEMS INC ACH17 248.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/17/2023 DATA FLOW SYSTEMS INC ACH17 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM982.48$ 3/17/2023 DAVID LAWRENCE MENTAL HEALTH CENTER ACH17 10,312.50 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT FUNDED ACTIVITIES10,312.50$ 3/17/2023 GROUND ZERO LANDSCAPING SERVICES ACH17 2,480.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU2,480.00$ 3/17/2023 HASKINS INC ACH17 101,390.39 IMPROVEMENTS GENERAL PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE3/17/2023 HASKINS INC ACH17 86,952.06 IMPROVEMENTS GENERAL PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE3/17/2023 HASKINS INC ACH17 (5,069.52) RETAINAGE HELD PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE3/17/2023 HASKINS INC ACH17 (4,347.60) RETAINAGE HELD PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE178,925.33$ 3/17/2023 JSFM INC ACH17 1,450.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2023 JSFM INC ACH17 6.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3.29.2023 DisbursementsPage 14 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/17/2023 JSFM INC ACH17 778.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,235.33$ 3/17/2023 MIDWEST TAPE EXCHANGE ACH17 628.39 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/17/2023 MIDWEST TAPE EXCHANGE ACH17 813.96 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/17/2023 MIDWEST TAPE EXCHANGE ACH17 737.64 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/17/2023 MIDWEST TAPE EXCHANGE ACH17 (231.00) CREDIT MEMO PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,948.99$ 3/17/2023 Q GRADY MINOR & ASSOCIATES PA ACH17 2,672.50 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR BIG CORKSCREW ISLAND3/17/2023 Q GRADY MINOR & ASSOCIATES PA ACH17 5,142.00 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS7,814.50$ 3/17/2023 QUALITY ENTERPRISES USA INC ACH17 75,238.19 IMPROVEMENTS GENERAL PUBLIC SAFETY3/17/2023 QUALITY ENTERPRISES USA INC ACH17 (3,761.91) RETAINAGE HELD PUBLIC SAFETY71,476.28$ 3/17/2023 SUNSHINE ACE HARDWARE INC ACH17 36.42 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER36.42$ 3/17/2023 CDW LLC ACH17 1,432.09 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0083/17/2023 CDW LLC ACH17 1,450.00 OTHER CONTRACTUAL SERVICES REPLACEMENT OF END OF LIFE EQUIPMENT2,882.09$ 3/17/2023 FERGUSON ENTERPRISES LLC ACH17 47.91 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/17/2023 FERGUSON ENTERPRISES LLC ACH17 (0.48) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION3/17/2023 FERGUSON ENTERPRISES LLC ACH17 81.60 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/17/2023 FERGUSON ENTERPRISES LLC ACH17 35.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/17/2023 FERGUSON ENTERPRISES LLC ACH17 (0.82) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP163.21$ 3/17/2023 DOUGLAS N HIGGINS INC ACH17 59,518.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/17/2023 DOUGLAS N HIGGINS INC ACH17 (2,975.90) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/17/2023 DOUGLAS N HIGGINS INC ACH17 22,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN - IMPROVE CCWSD FACILITY3/17/2023 DOUGLAS N HIGGINS INC ACH17 38,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN - IMPROVE CCWSD FACILITY3/17/2023 DOUGLAS N HIGGINS INC ACH17 (3,025.00) RETAINAGE HELD MAINTAIN - IMPROVE CCWSD FACILITY114,017.10$ 3/17/2023 WASTE MANAGEMENT INC OF FLORIDA ACH17 121,707.68 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES3/17/2023 WASTE MANAGEMENT INC OF FLORIDA ACH17 165,751.62 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES287,459.30$ 3/17/2023 HOLE MONTES INC ACH17 18.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT FACILITIES3/17/2023 HOLE MONTES INC ACH17 5,174.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT FACILITIES5,192.25$ 3/17/2023 TAMIAMI FORD INC ACH17 52.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2023 TAMIAMI FORD INC ACH17 618.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2023 TAMIAMI FORD INC ACH17 78.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2023 TAMIAMI FORD INC ACH17 232.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2023 TAMIAMI FORD INC ACH17 38.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2023 TAMIAMI FORD INC ACH17 1,083.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2023 TAMIAMI FORD INC ACH17 (100.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2023 TAMIAMI FORD INC ACH17 (100.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2023 TAMIAMI FORD INC ACH17 8.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,911.72$ 3/17/2023 CUES INC ACH17 3,620.09 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,620.09$ 3/17/2023 MICHELE RYAN ACH17 286.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS286.00$ 3/17/2023 PARADISE ADVERTISING & MARKETING IN ACH17 1,166.66 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/17/2023 PARADISE ADVERTISING & MARKETING IN ACH17 10,201.34 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/17/2023 PARADISE ADVERTISING & MARKETING IN ACH17 4,210.19 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/17/2023 PARADISE ADVERTISING & MARKETING IN ACH17 1,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/17/2023 PARADISE ADVERTISING & MARKETING IN ACH17 7,734.54 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/17/2023 PARADISE ADVERTISING & MARKETING IN ACH17 412.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/17/2023 PARADISE ADVERTISING & MARKETING IN ACH17 1,197.76 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/17/2023 PARADISE ADVERTISING & MARKETING IN ACH17 6,900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM33,072.99$ 3/17/2023 GRAYBAR ELECTRIC COMPANY INC ACH17 1,201.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,201.30$ 3/17/2023 COMCAST ACH17 222.92 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/17/2023 COMCAST ACH17 20.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3.29.2023 DisbursementsPage 15 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/17/2023 COMCAST ACH17 289.05 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/17/2023 COMCAST ACH17 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/17/2023 COMCAST ACH17 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/17/2023 COMCAST ACH17 221.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/17/2023 COMCAST ACH17 210.63 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/17/2023 COMCAST ACH17 10.00 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/17/2023 COMCAST ACH17 128.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/17/2023 COMCAST ACH17 145.05 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/17/2023 COMCAST ACH17 230.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,654.85$ 3/17/2023 KISINGER CAMPO & ASSOCIATES CORP ACH17 2,658.60 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT3/17/2023 KISINGER CAMPO & ASSOCIATES CORP ACH17 4,890.00 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT3/17/2023 KISINGER CAMPO & ASSOCIATES CORP ACH17 3,637.47 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT11,186.07$ 3/17/2023 MENZI USA SALES INC ACH17 202.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT202.94$ 3/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 1,010.64 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17168.17 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES3/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17140.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17341.36 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 51.10 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES3/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 34.20 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 39.54 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17301.87 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17455.71 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY3/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17116.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17842.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17144.55 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17242.91 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17229.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 3,035.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 75.16 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17222.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17689.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 77.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17752.58 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 85.56 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17454.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 3,261.18 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17943.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17265.47 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 2,348.76 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17313.05 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 74.73 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY16,718.21$ 3/17/2023 SULPHURIC ACID TRADING CO INC ACH17 7,314.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,314.50$ 3/17/2023 GILLIG LLC ACH17 108.43 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/17/2023 GILLIG LLC ACH17 476,608.00 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA TRANSIT SERVICES3/17/2023 GILLIG LLC ACH17 5,263.00 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA TRANSIT SERVICES481,979.43$ 3/17/2023 FISHER SCIENTIFIC ACH17 66.76 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC66.76$ 3/17/2023 POWERSECURE SERVICE INC ACH17410.79 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM410.79$ 3/17/2023 BAKER & TAYLOR ENTERTAINMENT ACH17 511.21 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES511.21$ 3/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 98.30 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION3/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 210.45 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 99.75 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION3/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 39.96 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION3/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 42.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 127.51 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW3.29.2023 DisbursementsPage 16 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 42.19 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 43.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 41.41 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION3/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 85.18 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 69.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 480.64 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY - VANDERBILT BEACH PARK3/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 42.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 60.91 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION3/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 42.19 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION3/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 462.09 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM3/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 124.62 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE2,111.53$ 3/17/2023 REXEL USA INC ACH17 62.32 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION62.32$ 3/17/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH17 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/17/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH17 7,411.43 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY3/17/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH17 435.60 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/17/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH17 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/17/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH17 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/17/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH17 326.73 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,433.43$ 3/17/2023 TAMPA TRUCK CENTER LLC ACH17170.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT170.51$ 3/17/2023 WASTE MANAGEMENT INC OF FLORIDA ACH17 675.00 TRASH AND GARBAGE DISPOSAL 27-43887-73006 2/16-2/283/17/2023 WASTE MANAGEMENT INC OF FLORIDA ACH17 988.15 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/17/2023 WASTE MANAGEMENT INC OF FLORIDA ACH17 2,336.85 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/17/2023 WASTE MANAGEMENT INC OF FLORIDA ACH17 182.19 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4,182.19$ 3/17/2023 UNITED REFRIGERATION INC ACH17 32.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2023 UNITED REFRIGERATION INC ACH17 407.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2023 UNITED REFRIGERATION INC ACH17 38.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2023 UNITED REFRIGERATION INC ACH17 83.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES562.37$ 3/17/2023 PALMDALE OIL COMPANY ACH17 18,550.55 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/17/2023 PALMDALE OIL COMPANY ACH17 4,367.54 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS22,918.09$ 3/17/2023 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH17 578.91 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE578.91$ 3/17/2023 SUNBELT AUTOMOTIVE INC ACH17 87.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2023 SUNBELT AUTOMOTIVE INC ACH17 32.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2023 SUNBELT AUTOMOTIVE INC ACH17 56.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2023 SUNBELT AUTOMOTIVE INC ACH17 21.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2023 SUNBELT AUTOMOTIVE INC ACH17 94.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2023 SUNBELT AUTOMOTIVE INC ACH17 33.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2023 SUNBELT AUTOMOTIVE INC ACH17 134.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2023 SUNBELT AUTOMOTIVE INC ACH17 272.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2023 SUNBELT AUTOMOTIVE INC ACH17 32.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2023 SUNBELT AUTOMOTIVE INC ACH17 8.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2023 SUNBELT AUTOMOTIVE INC ACH17 91.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2023 SUNBELT AUTOMOTIVE INC ACH17 67.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2023 SUNBELT AUTOMOTIVE INC ACH17 (4.05) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET929.03$ 3/17/2023 APOLLO METRO SOLUTIONS INC ACH17 4,488.00 OTHER CONTRACTUAL SERVICESHURRICANE IAN CLEAN UP4,488.00$ 3/17/2023 FLORIDA UTILITY SOLUTIONS INC ACH17 15,821.40 PLUMBING CONTRACTORS LIFT STATIONS REPAIRS DUE TO HURRICANE IAN15,821.40$ 3/17/2023 MV CONTRACT TRANSPORTATION INC ACH17 78,467.23 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/17/2023 MV CONTRACT TRANSPORTATION INC ACH17 34,288.13 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/17/2023 MV CONTRACT TRANSPORTATION INC ACH17 34,288.13 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/17/2023 MV CONTRACT TRANSPORTATION INC ACH17 99,714.42 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/17/2023 MV CONTRACT TRANSPORTATION INC ACH17 99,714.42 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/17/2023 MV CONTRACT TRANSPORTATION INC ACH17 0.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/17/2023 MV CONTRACT TRANSPORTATION INC ACH17 11,304.14 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3.29.2023 DisbursementsPage 17 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/17/2023 MV CONTRACT TRANSPORTATION INC ACH17 11,304.14 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/17/2023 MV CONTRACT TRANSPORTATION INC ACH17 31,641.53 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/17/2023 MV CONTRACT TRANSPORTATION INC ACH17 31,641.53 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/17/2023 MV CONTRACT TRANSPORTATION INC ACH17 84,858.87 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/17/2023 MV CONTRACT TRANSPORTATION INC ACH17 173.62 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/17/2023 MV CONTRACT TRANSPORTATION INC ACH17 71,525.64 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/17/2023 MV CONTRACT TRANSPORTATION INC ACH17 7,947.29 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/17/2023 MV CONTRACT TRANSPORTATION INC ACH17 170,362.02 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM767,231.12$ 3/17/2023 LEO'S SOD, LLC ACH17 6,556.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE3/17/2023 LEO'S SOD, LLC ACH17 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR WATER DIVISION6,972.00$ 3/17/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH17 888.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH17 1,923.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH17 262.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,075.41$ 3/17/2023 EFE INC ACH17 22.47 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/17/2023 EFE INC ACH17 82.44 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/17/2023 EFE INC ACH17 30.14 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/17/2023 EFE INC ACH17 58.62 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/17/2023 EFE INC ACH17 187.76 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/17/2023 EFE INC ACH17 143.67 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/17/2023 EFE INC ACH17 (10.18) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT514.92$ 3/17/2023 CAPITAL CONTRACTORS, LLC ACH17 54,250.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY54,250.00$ 3/17/2023 1800TOWSAFE ACH17 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/17/2023 1800TOWSAFE ACH17 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/17/2023 1800TOWSAFE ACH17 326.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT496.00$ 3/17/2023 RAFTELIS FINANCIAL CONSULTANTS INC ACH17 257.50 OTHER CONTRACTUAL SERVICES PROVIDE FINANCIAL CONSULTING SERVICE FOR GENERAL SOLID WASTE3/17/2023 RAFTELIS FINANCIAL CONSULTANTS INC ACH17 2,406.25 OTHER CONTRACTUAL SERVICES PROVIDE FINANCIAL CONSULTING SERVICE FOR GENERAL SOLID WASTE2,663.75$ 3/17/2023 SPORTS FACILITES MANAGEMENT, LLC ACH17 13,500.00 NON TAXABLE ADMISSIONS SPONSORSHIP TO NAPLES UNITED FROM ARTHREX3/17/2023 SPORTS FACILITES MANAGEMENT, LLC ACH17 13,690.61 SALES TAX EXPENSE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX27,190.61$ 3/17/2023 AIRGAS SPECIALTY PRODUCTS, INC ACH17 5,901.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/17/2023 AIRGAS SPECIALTY PRODUCTS, INC ACH17 2,360.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,261.44$ 3/17/2023 AVFUEL CORP. ACH17 27,120.73 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES27,120.73$ 3/17/2023 CLERK OF COURTS WIR17 592.00 CITATION - DAS SUPPORT SERVICE DELIVERY592.00$ 3/20/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,109.85 FUEL AND LUBRICANTS OUTSIDE VENDORS FEB 2023 MASS TRANSIT FUE1,109.85$ 3/20/2023 CAL-AM PROPERTIES, INC. 204663936.12 DISASTER ASSISTANCE CARES RELIEF936.12$ 3/20/2023 CAL-AM PROPERTIES, INC. 204664911.12 DISASTER ASSISTANCE CARES RELIEF911.12$ 3/20/2023 COLLIER COUNTY CLERK OF COURTS204665 1,369.00 DISASTER ASSISTANCE CARES RELIEF1,369.00$ 3/20/2023 CROSSCOUNTRY MORTGAGE, LLC 204666 1,788.99 DISASTER ASSISTANCE CARES RELIEF1,788.99$ 3/20/2023 FFAH BRITTANY BAY I, LLC 204667 1,705.62 DISASTER ASSISTANCE CARES RELIEF1,705.62$ 3/20/2023 HABITAT FOR HUMANITY OF 204668 727.00 DISASTER ASSISTANCE CARES RELIEF727.00$ 3/20/2023 HABITAT FOR HUMANITY OF 204669 796.00 DISASTER ASSISTANCE CARES RELIEF796.00$ 3/20/2023 MR. COOPER 204670 6,073.08 DISASTER ASSISTANCE CARES RELIEF6,073.08$ 3/20/2023 NAPLES AMBERLEY LLC 204671 3,746.28DISASTER ASSISTANCE CARES RELIEF3,746.28$ 3.29.2023 DisbursementsPage 18 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/20/2023 NEWAMERICAN FUNDING204672 1,257.18 DISASTER ASSISTANCE CARES RELIEF1,257.18$ 3/20/2023 SC COAST TOWNHOMES LLC 204673 2,773.63 DISASTER ASSISTANCE CARES RELIEF2,773.63$ 3/20/2023 SEAN RODGERS 204674 2,262.95 DISASTER ASSISTANCE CARES RELIEF2,262.95$ 3/20/2023 SUMMER LAKES APARTMENTS II, LTD 204675 1,150.00 DISASTER ASSISTANCE CARES RELIEF1,150.00$ 3/20/2023 SUMMER LAKES APARTMENTS II, LTD 204676 1,676.00 DISASTER ASSISTANCE CARES RELIEF1,676.00$ 3/20/2023 SUMMER LAKES APARTMENTS II, LTD 204677 1,576.00 DISASTER ASSISTANCE CARES RELIEF1,576.00$ 3/20/2023 SUMMER LAKES APARTMENTS II LTD 204678 2,854.00 DISASTER ASSISTANCE CARES RELIEF2,854.00$ 3/20/2023 SUMMER LAKES APARTMENTS II LTD 204679 1,097.00 DISASTER ASSISTANCE CARES RELIEF1,097.00$ 3/20/2023 TGM BERMUDA ISLAND INC. 204680 2,319.00 DISASTER ASSISTANCE CARES RELIEF2,319.00$ 3/20/2023 THE FALLS TOWNHOMES II LLC 204681 4,412.00 DISASTER ASSISTANCE CARES RELIEF4,412.00$ 3/20/2023 ALLIED UNIVERSAL CORPORATION ACH20 6,095.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2023 ALLIED UNIVERSAL CORPORATION ACH20 6,114.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12,209.76$ 3/20/2023 AMERICAN GOVERNMENT SERVICES CORPOR ACH20 395.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS395.00$ 3/20/2023 CDM SMITH INC ACH20 3,484.25 OTHER CONTRACTUAL SERVICES MANATEE REPUMP STATION IS NO LONGER REQUIRED3,484.25$ 3/20/2023 CHEMRITE INC ACH20 17,593.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT17,593.92$ 3/20/2023 CONTROL TECHNOLOGIES OF ACH20 45,097.64 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/20/2023 CONTROL TECHNOLOGIES OF ACH20855.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES45,952.64$ 3/20/2023 GROUND ZERO LANDSCAPING SERVICES ACH20 4,721.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU3/20/2023 GROUND ZERO LANDSCAPING SERVICES ACH20 3,970.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU3/20/2023 GROUND ZERO LANDSCAPING SERVICES ACH20 4,740.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/20/2023 GROUND ZERO LANDSCAPING SERVICES ACH20150.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/20/2023 GROUND ZERO LANDSCAPING SERVICES ACH20 1,635.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/20/2023 GROUND ZERO LANDSCAPING SERVICES ACH20968.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/20/2023 GROUND ZERO LANDSCAPING SERVICES ACH20850.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION17,034.00$ 3/20/2023 JM TODD COMPANY ACH20 7.05 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/20/2023 JM TODD COMPANY ACH20 221.86 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/20/2023 JM TODD COMPANY ACH20 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/20/2023 JM TODD COMPANY ACH20 48.02 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/20/2023 JM TODD COMPANY ACH20 96.03 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/20/2023 JM TODD COMPANY ACH20 38.41 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/20/2023 JM TODD COMPANY ACH20 9.60 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/20/2023 JM TODD COMPANY ACH20 39.55 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/20/2023 JM TODD COMPANY ACH20 79.12 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/20/2023 JM TODD COMPANY ACH20 31.65 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/20/2023 JM TODD COMPANY ACH20 7.91 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/20/2023 JM TODD COMPANY ACH20 50.13 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/20/2023 JM TODD COMPANY ACH20 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/20/2023 JM TODD COMPANY ACH20 121.07 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/20/2023 JM TODD COMPANY ACH20 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/20/2023 JM TODD COMPANY ACH20 47.74 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/20/2023 JM TODD COMPANY ACH20 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/20/2023 JM TODD COMPANY ACH20 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES3/20/2023 JM TODD COMPANY ACH20 31.50 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY3/20/2023 JM TODD COMPANY ACH20 31.50 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY3/20/2023 JM TODD COMPANY ACH20 31.50 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY3/20/2023 JM TODD COMPANY ACH20 38.05 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY3/20/2023 JM TODD COMPANY ACH20 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY3.29.2023 DisbursementsPage 19 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/20/2023 JM TODD COMPANY ACH20 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY3/20/2023 JM TODD COMPANY ACH20 12.56 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/20/2023 JM TODD COMPANY ACH20 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES3/20/2023 JM TODD COMPANY ACH20 2.98 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR3/20/2023 JM TODD COMPANY ACH20 24.98 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR3/20/2023 JM TODD COMPANY ACH20 6.04 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES3/20/2023 JM TODD COMPANY ACH20 123.16 COPYING CHARGES SUPPORT CHS OPERATIONS3/20/2023 JM TODD COMPANY ACH20 96.79 LEASE EQUIPMENT SUPPORT CHS OPERATIONS3/20/2023 JM TODD COMPANY ACH20 13.22 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/20/2023 JM TODD COMPANY ACH20 96.79 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/20/2023 JM TODD COMPANY ACH20 76.21 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES3/20/2023 JM TODD COMPANY ACH20 179.27 COPYING CHARGES SUPPORT CHS OPERATIONS3/20/2023 JM TODD COMPANY ACH20 120.99 LEASE EQUIPMENT SUPPORT CHS OPERATIONS3/20/2023 JM TODD COMPANY ACH20 120.99 LEASE EQUIPMENT SUPPORT CHS OPERATIONS3/20/2023 JM TODD COMPANY ACH20 522.27 COPYING CHARGES SUPPORT CHS OPERATIONS3/20/2023 JM TODD COMPANY ACH20 103.95 LEASE EQUIPMENT SUPPORT CHS OPERATIONS3/20/2023 JM TODD COMPANY ACH20 101.23 COPYING CHARGES SUPPORT CHS OPERATIONS3/20/2023 JM TODD COMPANY ACH20 96.79 LEASE EQUIPMENT SUPPORT CHS OPERATIONS3/20/2023 JM TODD COMPANY ACH20 96.24 COPYING CHARGES SUPPORT CHS OPERATIONS3/20/2023 JM TODD COMPANY ACH20 96.79 LEASE EQUIPMENT SUPPORT CHS OPERATIONS3,643.02$ 3/20/2023 JSFM INC ACH20 3,477.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2023 JSFM INC ACH20 785.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2023 JSFM INC ACH20 1,019.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,281.94$ 3/20/2023 QUALITY ENTERPRISES USA INC ACH20 21,259.00 OTHER CONTRACTUAL SERVICES MAINTAIN, OR IMPROVE COUNTY FACILITY3/20/2023 QUALITY ENTERPRISES USA INC ACH20 78,114.93 OTHER CONTRACTUAL SERVICES MAINTAIN, OR IMPROVE COUNTY FACILITY3/20/2023 QUALITY ENTERPRISES USA INC ACH20 61,132.00 OTHER CONTRACTUAL SERVICES MAINTAIN, OR IMPROVE COUNTY FACILITY3/20/2023 QUALITY ENTERPRISES USA INC ACH20 16,076.50 OTHER CONTRACTUAL SERVICES MAINTAIN, OR IMPROVE COUNTY FACILITY3/20/2023 QUALITY ENTERPRISES USA INC ACH20 (8,829.12) RETAINAGE HELD MAINTAIN, OR IMPROVE COUNTY FACILITY3/20/2023 QUALITY ENTERPRISES USA INC ACH20 238,120.83 INFRASTRUCTURE FOR SAFETY OF TRAFFIC CONDITIONS3/20/2023 QUALITY ENTERPRISES USA INC ACH20 (11,906.04) RETAINAGE HELD FOR SAFETY OF TRAFFIC CONDITIONS393,968.10$ 3/20/2023 THE SHERWIN WILLIAMS COMPANY ACH20 28.21 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.28.21$ 3/20/2023 SUNSHINE ACE HARDWARE INC ACH20 8.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8.99$ 3/20/2023 FERGUSON ENTERPRISES LLC ACH20 1,080.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/20/2023 FERGUSON ENTERPRISES LLC ACH20 (10.81) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/20/2023 FERGUSON ENTERPRISES LLC ACH20 4,921.56 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.3/20/2023 FERGUSON ENTERPRISES LLC ACH20 4,921.56 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/20/2023 FERGUSON ENTERPRISES LLC ACH20 4,921.56 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/20/2023 FERGUSON ENTERPRISES LLC ACH20 (98.43) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION3/20/2023 FERGUSON ENTERPRISES LLC ACH20 8,794.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2023 FERGUSON ENTERPRISES LLC ACH20 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2023 FERGUSON ENTERPRISES LLC ACH20 (87.95) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT24,728.79$ 3/20/2023 BARKIS TOOLS & EQUIPMENT INC ACH20 375.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET375.00$ 3/20/2023 HOLE MONTES INC ACH20 5,970.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,970.75$ 3/20/2023 TAMIAMI FORD INC ACH20 138.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2023 TAMIAMI FORD INC ACH20 239.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2023 TAMIAMI FORD INC ACH20 130.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2023 TAMIAMI FORD INC ACH20 108.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2023 TAMIAMI FORD INC ACH20 41.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET657.71$ 3/20/2023 HACH COMPANY ACH20 2,846.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,846.20$ 3/20/2023 CITY OF MARCO ISLAND ACH20 170.33 WATER AND SEWER 2/2-3/6/23 990 N BARFIELD3/20/2023 CITY OF MARCO ISLAND ACH20 597.53 WATER AND SEWER 2/2-3/6/23 990 N BARFIELD767.86$ 3/20/2023 GRAINGER INDUSTRIAL SUPPLY ACH20551.97 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES3.29.2023 DisbursementsPage 20 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/20/2023 GRAINGER INDUSTRIAL SUPPLY ACH20 59.92 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/20/2023 GRAINGER INDUSTRIAL SUPPLY ACH20101.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/20/2023 GRAINGER INDUSTRIAL SUPPLY ACH20 19.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2023 GRAINGER INDUSTRIAL SUPPLY ACH20 38.52 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/20/2023 GRAINGER INDUSTRIAL SUPPLY ACH20 8,721.99 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/20/2023 GRAINGER INDUSTRIAL SUPPLY ACH20 5,113.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2023 GRAINGER INDUSTRIAL SUPPLY ACH20448.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2023 GRAINGER INDUSTRIAL SUPPLY ACH20410.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2023 GRAINGER INDUSTRIAL SUPPLY ACH20101.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2023 GRAINGER INDUSTRIAL SUPPLY ACH20615.60 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/20/2023 GRAINGER INDUSTRIAL SUPPLY ACH20 19.50 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/20/2023 GRAINGER INDUSTRIAL SUPPLY ACH20442.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2023 GRAINGER INDUSTRIAL SUPPLY ACH20 79.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2023 GRAINGER INDUSTRIAL SUPPLY ACH20238.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2023 GRAINGER INDUSTRIAL SUPPLY ACH20110.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2023 GRAINGER INDUSTRIAL SUPPLY ACH20108.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2023 GRAINGER INDUSTRIAL SUPPLY ACH20261.63 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/20/2023 GRAINGER INDUSTRIAL SUPPLY ACH20336.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES17,778.95$ 3/20/2023 GILLIG LLC ACH20 56.69 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2023 GILLIG LLC ACH20 133.83 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT190.52$ 3/20/2023 FISHER SCIENTIFIC ACH20 257.68 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3/20/2023 FISHER SCIENTIFIC ACH20 250.49 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER508.17$ 3/20/2023 BAKER & TAYLOR ENTERTAINMENT ACH20 1,186.08 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/20/2023 BAKER & TAYLOR ENTERTAINMENT ACH20 86.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/20/2023 BAKER & TAYLOR ENTERTAINMENT ACH20 1,400.58 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,672.82$ 3/20/2023 TETRA TECH INC ACH20 346.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/20/2023 TETRA TECH INC ACH20 1,400.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/20/2023 TETRA TECH INC ACH20 6,669.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/20/2023 TETRA TECH INC ACH20 1,400.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/20/2023 TETRA TECH INC ACH20 6,128.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/20/2023 TETRA TECH INC ACH20 763.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/20/2023 TETRA TECH INC ACH20 2,512.50 ENGINEERING FEES PUMP STATIONS ASSIST WITH WATER CONTROL FOR HEALTH AND SAFETY3/20/2023 TETRA TECH INC ACH20 854.25 ENGINEERING FEES PUMP STATIONS ASSIST WITH WATER CONTROL FOR HEALTH AND SAFETY3/20/2023 TETRA TECH INC ACH20 7,035.25 ENGINEERING FEES PUMP STATIONS ASSIST WITH WATER CONTROL FOR HEALTH AND SAFETY3/20/2023 TETRA TECH INC ACH20 714.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE27,822.50$ 3/20/2023 REXEL USA INC ACH20 516.11 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER516.11$ 3/20/2023 TAMPA TRUCK CENTER LLC ACH20320.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT320.98$ 3/20/2023 PACE ANALYTICAL SERVICES INC ACH20 20.63 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT20.63$ 3/20/2023 AECOM TECHNICAL SERVICES INC ACH20 7,028.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/20/2023 AECOM TECHNICAL SERVICES INC ACH20223,537.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/20/2023 AECOM TECHNICAL SERVICES INC ACH20 30,875.85 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/20/2023 AECOM TECHNICAL SERVICES INC ACH20861.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE262,302.35$ 3/20/2023 LHOIST NORTH AMERICA OF ALABAMA LLC ACH20 9,103.77 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,103.77$ 3/20/2023 STANTEC CONSULTING SERVICES INC ACH20 852.00 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION3/20/2023 STANTEC CONSULTING SERVICES INC ACH20 6,089.50 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION3/20/2023 STANTEC CONSULTING SERVICES INC ACH20 53.97 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION6,995.47$ 3/20/2023 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH20 64,417.80 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE64,417.80$ 3/20/2023 SUNBELT AUTOMOTIVE INC ACH20 145.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2023 SUNBELT AUTOMOTIVE INC ACH20 5.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2023 SUNBELT AUTOMOTIVE INC ACH20 20.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2023 SUNBELT AUTOMOTIVE INC ACH20 13.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3.29.2023 DisbursementsPage 21 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/20/2023 SUNBELT AUTOMOTIVE INC ACH20 108.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2023 SUNBELT AUTOMOTIVE INC ACH20 21.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET314.73$ 3/20/2023 CINTAS CORPORATION ACH20 450.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/20/2023 CINTAS CORPORATION ACH20 247.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/20/2023 CINTAS CORPORATION ACH20 855.84 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/20/2023 CINTAS CORPORATION ACH20 79.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/20/2023 CINTAS CORPORATION ACH20 1,666.77 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/20/2023 CINTAS CORPORATION ACH20 129.36 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/20/2023 CINTAS CORPORATION ACH20 481.74 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/20/2023 CINTAS CORPORATION ACH20 1,844.12 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/20/2023 CINTAS CORPORATION ACH20 129.84 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/20/2023 CINTAS CORPORATION ACH20 150.88 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6,035.05$ 3/20/2023 EVOQUA WATER TECHNOLOGIES LLC ACH20657.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2023 EVOQUA WATER TECHNOLOGIES LLC ACH20410.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,067.87$ 3/20/2023 COMPUTERS AT WORK! INC ACH20 4,166.67 DATA PROCESSING EQUIP R AND M SUPPORT SERVICE DELIVERY3/20/2023 COMPUTERS AT WORK! INC ACH20 2,777.78 DATA PROCESSING EQUIP R AND M SUPPORT SERVICE DELIVERY3/20/2023 COMPUTERS AT WORK! INC ACH20 3,409.90 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/20/2023 COMPUTERS AT WORK! INC ACH20 1,388.89 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/20/2023 COMPUTERS AT WORK! INC ACH20 16,666.68 MINOR OFFICE EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/20/2023 COMPUTERS AT WORK! INC ACH20 2,528.48 MINOR OFFICE EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/20/2023 COMPUTERS AT WORK! INC ACH20 11,840.20 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/20/2023 COMPUTERS AT WORK! INC ACH20 874.06 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF OLD EQUIPMENT TO PERFORM DAILY DUTIES3/20/2023 COMPUTERS AT WORK! INC ACH20 874.06 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF OLD EQUIPMENT TO PERFORM DAILY DUTIES3/20/2023 COMPUTERS AT WORK! INC ACH20 3,357.19 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF OLD EQUIPMENT TO PERFORM DAILY DUTIES3/20/2023 COMPUTERS AT WORK! INC ACH20 874.06 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF OLD EQUIPMENT TO PERFORM DAILY DUTIES3/20/2023 COMPUTERS AT WORK! INC ACH20 1,748.12 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF OLD EQUIPMENT TO PERFORM DAILY DUTIES3/20/2023 COMPUTERS AT WORK! INC ACH20 874.06 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF OLD EQUIPMENT TO PERFORM DAILY DUTIES3/20/2023 COMPUTERS AT WORK! INC ACH20 1,388.89 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF OLD EQUIPMENT TO PERFORM DAILY DUTIES3/20/2023 COMPUTERS AT WORK! INC ACH20 6,355.15 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF OLD EQUIPMENT TO PERFORM DAILY DUTIES3/20/2023 COMPUTERS AT WORK! INC ACH20 2,635.64 MINOR DATA PROCESSING EQUIPMENT FOR STAFF TO PERFORM DUTIES.3/20/2023 COMPUTERS AT WORK! INC ACH20 316.06 MINOR DATA PROCESSING EQUIPMENT FOR STAFF TO PERFORM DUTIES.3/20/2023 COMPUTERS AT WORK! INC ACH20 1,388.89 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/20/2023 COMPUTERS AT WORK! INC ACH20 1,388.89 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF OLD EQUIPMENT TO PERFORM DAILY DUTIES3/20/2023 COMPUTERS AT WORK! INC ACH20 1,264.24 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF OLD EQUIPMENT TO PERFORM DAILY DUTIES3/20/2023 COMPUTERS AT WORK! INC ACH20 149.97 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF OLD EQUIPMENT TO PERFORM DAILY DUTIES66,267.88$ 3/20/2023 PREFERRED MATERIALS INC ACH20 606.95 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.606.95$ 3/20/2023 M2M DYNAMICS INC ACH20 2,600.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,600.00$ 3/20/2023 LEO'S SOD, LLC ACH20 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR WATER DIVISION392.00$ 3/20/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH20 1,572.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH20 52.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,625.47$ 3/20/2023 PATRIOT PLACE TRUST ACH20 62.98 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE62.98$ 3/20/2023 ANTONIO MADAFFER ACH20 595.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT595.00$ 3/20/2023 CLERK OF COURTS WIR20 284.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY3/20/2023 CLERK OF COURTS WIR20 250.50 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY3/20/2023 CLERK OF COURTS WIR20 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/20/2023 CLERK OF COURTS WIR20 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS588.50$ 3/20/2023 JOHNSON ENGINEERING INC WIR20 8,226.75 ENGINEERING FEES TO PROMOTE A DOWNTOWN REVITALIZATION STREETSCAPE3/20/2023 JOHNSON ENGINEERING INC WIR20 5,172.00 ENGINEERING FEES TO PROMOTE A DOWNTOWN REVITALIZATION STREETSCAPE3/20/2023 JOHNSON ENGINEERING INC WIR20 27.50 ENGINEERING FEES TO PROMOTE A DOWNTOWN REVITALIZATION STREETSCAPE13,426.25$ 3/20/2023 NAVITUS HEALTH SOLUTIONS LLC WIR20 502,075.85 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARM BENEFIT MGMT PROGRAM502,075.85$ 3.29.2023 DisbursementsPage 22 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/20/2023 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR20 10,183.53 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU PHARM BENEFIT MGMT PROGRAM10,183.53$ 3/21/2023 FLORIDA DEPARTMENT OF REVENUE 1000 5,668.32 SALES TAX PAYABLE - NCRP FEBRUARY 2023 SALES TAX3/21/2023 FLORIDA DEPARTMENT OF REVENUE 1000 5.82 SALES TAX COMMERCIAL RENTAL FEBRUARY 2023 SALES TAX3/21/2023 FLORIDA DEPARTMENT OF REVENUE 1000 1,084.04 SALES TAX NCRP COMM RENTAL FEBRUARY 2023 SALES TAX3/21/2023 FLORIDA DEPARTMENT OF REVENUE 1000 (30.00) MISCELLANEOUS COMMISSIONS FEBRUARY 2023 SALES TAX3/21/2023 FLORIDA DEPARTMENT OF REVENUE 1000 14,818.52 SALES TAX CERT #210003416359 PARKS AND REC FEBRUARY 2023 SALES TAX3/21/2023 FLORIDA DEPARTMENT OF REVENUE 1000 2,925.86 SALES TAX CERT #210003416359 PARKS AND REC FEBRUARY 2023 SALES TAX3/21/2023 FLORIDA DEPARTMENT OF REVENUE 1000 6,332.28 SALES TAX COMMERCIAL RENTAL FEBRUARY 2023 SALES TAX3/21/2023 FLORIDA DEPARTMENT OF REVENUE 1000 (30.00) MISCELLANEOUS COMMISSIONS FEBRUARY 2023 SALES TAX3/21/2023 FLORIDA DEPARTMENT OF REVENUE 1000 623.19SALES TAX CERT #210001661599 BOCC FEBRUARY 2023 SALES TAX3/21/2023 FLORIDA DEPARTMENT OF REVENUE 1000 58.66SALES TAX CERT #210001661599 BOCC FEBRUARY 2023 SALES TAX3/21/2023 FLORIDA DEPARTMENT OF REVENUE 1000 128.21SALES TAX CERT #210001661599 BOCC FEBRUARY 2023 SALES TAX3/21/2023 FLORIDA DEPARTMENT OF REVENUE 1000 3.15SALES TAX CERT #210001661599 BOCC FEBRUARY 2023 SALES TAX3/21/2023 FLORIDA DEPARTMENT OF REVENUE 1000 283.80SALES TAX CERT #210001661599 BOCC FEBRUARY 2023 SALES TAX3/21/2023 FLORIDA DEPARTMENT OF REVENUE 1000 11,888.67SALES TAX CERT #210001661599 BOCC FEBRUARY 2023 SALES TAX3/21/2023 FLORIDA DEPARTMENT OF REVENUE 1000 122.49SALES TAX CERT #210001661599 BOCC FEBRUARY 2023 SALES TAX3/21/2023 FLORIDA DEPARTMENT OF REVENUE 1000 64.10SALES TAX CERT #210001661599 BOCC FEBRUARY 2023 SALES TAX3/21/2023 FLORIDA DEPARTMENT OF REVENUE 1000 (30.00) MISCELLANEOUS COMMISSIONS FEBRUARY 2023 SALES TAX43,917.11$ 3/21/2023 ADVANCED ROOFING INC 204682 5,678.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS5,678.00$ 3/21/2023 ALLENS AUTO PARTS INC 204683 48.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET48.97$ 3/21/2023 BLOCKER & LEWIS ENTERPRISES INC 204684 153.91 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS153.91$ 3/21/2023 CHALET OF SAN MARCO 204685 3,071.01 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,071.01$ 3/21/2023 COLLIER TIRE & AUTO REPAIR 204686 108.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/21/2023 COLLIER TIRE & AUTO REPAIR 204686 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/21/2023 COLLIER TIRE & AUTO REPAIR 204686 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/21/2023 COLLIER TIRE & AUTO REPAIR 204686 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/21/2023 COLLIER TIRE & AUTO REPAIR 204686 99.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/21/2023 COLLIER TIRE & AUTO REPAIR 204686 3,258.11 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/21/2023 COLLIER TIRE & AUTO REPAIR 204686 1,238.01 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,977.23$ 3/21/2023 LCEC 204687 1,204.61 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES3/21/2023 LCEC 204687 469.46 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES3/21/2023 LCEC 204687 116.14 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES3/21/2023 LCEC 204687 56.34 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES3/21/2023 LCEC 204687 4,545.94 ELECTRICITY 1/17-3/2/23 419 1ST ST N3/21/2023 LCEC 204687 72.70 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/21/2023 LCEC 204687 845.57 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/21/2023 LCEC 204687 23.59 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/21/2023 LCEC 204687 534.60 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC7,868.95$ 3/21/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 204688 3,282.53 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS OPERATIONS3/21/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 204688 (265.10) CREDIT MEMO NEEDED FOR PARKS OPERATIONS3/21/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 204688 5,333.10 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS3/21/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 204688 524.00 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS3/21/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 204688 432.08LANDSCAPE INCIDENTALS COMMUNITY BEAUTIFICATION3/21/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 204688 362.96 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION3/21/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 204688 313.99LANDSCAPE INCIDENTALS COMMUNITY BEAUTIFICATION3/21/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 204688 300.85 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS3/21/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 204688 109.60 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION3/21/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 204688 99.53 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION3/21/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL204688 96.98 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/21/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 204688 52.61 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION3/21/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 204688 37.98 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION3/21/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 204688 367.49 LANDSCAPE INCIDENTALS IRRIGATION PARTS FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS11,048.60$ 3/21/2023 METRO ICE INC 204689 160.04 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS160.04$ 3.29.2023 DisbursementsPage 23 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/21/2023 NORTH COLLIER FIRE CONTROL & RESCUE 204790 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS300.00$ 3/21/2023 NORTH COLLIER FIRE CONTROL & RESCUE 204791 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS400.00$ 3/21/2023 NORTH COLLIER FIRE CONTROL & RESCUE 204792 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS1,325.83$ 3/21/2023 NORTH COLLIER FIRE CONTROL & RESCUE 204793 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 3/21/2023 ODYSSEY MANUFACTURING COMPANY 204690 1,479.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT3/21/2023 ODYSSEY MANUFACTURING COMPANY 204690 870.00 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT3/21/2023 ODYSSEY MANUFACTURING COMPANY 204690 507.50 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT3/21/2023 ODYSSEY MANUFACTURING COMPANY 204690 1,087.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT3/21/2023 ODYSSEY MANUFACTURING COMPANY 204690 362.50 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT3/21/2023 ODYSSEY MANUFACTURING COMPANY 204690 652.50 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT3/21/2023 ODYSSEY MANUFACTURING COMPANY 204690 578.55 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT3/21/2023 ODYSSEY MANUFACTURING COMPANY 204690 674.25 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT3/21/2023 ODYSSEY MANUFACTURING COMPANY 204690 1,160.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT3/21/2023 ODYSSEY MANUFACTURING COMPANY 204690 362.50 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT3/21/2023 ODYSSEY MANUFACTURING COMPANY 204690 435.00 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT3/21/2023 ODYSSEY MANUFACTURING COMPANY 204690 1,093.30 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT3/21/2023 ODYSSEY MANUFACTURING COMPANY 204690 507.50 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT3/21/2023 ODYSSEY MANUFACTURING COMPANY 204690 181.25 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT3/21/2023 ODYSSEY MANUFACTURING COMPANY 204690 326.25 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT3/21/2023 ODYSSEY MANUFACTURING COMPANY 204690 253.75 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT3/21/2023 ODYSSEY MANUFACTURING COMPANY 204690 652.50 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT11,183.85$ 3/21/2023 QUADMED INC 204691 1,114.32 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS3/21/2023 QUADMED INC 204691 6,570.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS3/21/2023 QUADMED INC 204691 432.14 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS3/21/2023 QUADMED INC 204691 2,190.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS10,306.46$ 3/21/2023 UNIFIRST CORP 204692 48.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD3/21/2023 UNIFIRST CORP 204692 21.55 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT3/21/2023 UNIFIRST CORP 204692 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/21/2023 UNIFIRST CORP 204692 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF81.71$ 3/21/2023 UNITED RENTALS (NORTH AMERICA) INC 204693 690.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION690.00$ 3/21/2023 LEXIS NEXIS 204694 650.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES650.00$ 3/21/2023 FLORIDA POWER & LIGHT 204695 16.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/21/2023 FLORIDA POWER & LIGHT 204695 180.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/21/2023 FLORIDA POWER & LIGHT 204695 515.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/21/2023 FLORIDA POWER & LIGHT 204695 488.43 ELECTRICITY 2/14-3/15/23 15450 COLLIE3/21/2023 FLORIDA POWER & LIGHT 204695 283.60 ELECTRICITY 2/14-3/15/23 15450 COLLIE3/21/2023 FLORIDA POWER & LIGHT 204695 236.34 ELECTRICITY 2/14-3/15/23 15450 COLLIE3/21/2023 FLORIDA POWER & LIGHT 204695 157.56 ELECTRICITY 2/14-3/15/23 15450 COLLIE3/21/2023 FLORIDA POWER & LIGHT 204695 1,512.55 ELECTRICITY 2/14-3/15/23 15450 COLLIE3/21/2023 FLORIDA POWER & LIGHT 204695 472.67 ELECTRICITY 2/14-3/15/23 15450 COLLIE3/21/2023 FLORIDA POWER & LIGHT 204695 551.68 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/21/2023 FLORIDA POWER & LIGHT 204695 44.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/21/2023 FLORIDA POWER & LIGHT 204695 304.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/21/2023 FLORIDA POWER & LIGHT 204695 241.00 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/21/2023 FLORIDA POWER & LIGHT 204695 101.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/21/2023 FLORIDA POWER & LIGHT 204695 128.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/21/2023 FLORIDA POWER & LIGHT 204695 165.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/21/2023 FLORIDA POWER & LIGHT 204695 310.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/21/2023 FLORIDA POWER & LIGHT 204695 57.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/21/2023 FLORIDA POWER & LIGHT 204695 53.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/21/2023 FLORIDA POWER & LIGHT 204695 28.90 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/21/2023 FLORIDA POWER & LIGHT 204695 71.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/21/2023 FLORIDA POWER & LIGHT 204695 5,013.21 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX3/21/2023 FLORIDA POWER & LIGHT 204695 695.81 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX3.29.2023 DisbursementsPage 24 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/21/2023 FLORIDA POWER & LIGHT 204695 170.18 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX3/21/2023 FLORIDA POWER & LIGHT 204695 25.92 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX3/21/2023 FLORIDA POWER & LIGHT 204695 864.80 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/21/2023 FLORIDA POWER & LIGHT 204695 14.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2023 FLORIDA POWER & LIGHT 204695 357.09 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/21/2023 FLORIDA POWER & LIGHT 204695 13.11 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/21/2023 FLORIDA POWER & LIGHT 204695 2,184.86 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/21/2023 FLORIDA POWER & LIGHT 204695 766.60 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/21/2023 FLORIDA POWER & LIGHT 204695 2,730.19 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/21/2023 FLORIDA POWER & LIGHT 204695 7,955.04 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/21/2023 FLORIDA POWER & LIGHT 204695 286.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/21/2023 FLORIDA POWER & LIGHT 204695 2,600.84 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/21/2023 FLORIDA POWER & LIGHT 204695 1,120.76 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/21/2023 FLORIDA POWER & LIGHT 204695 1,056.93 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/21/2023 FLORIDA POWER & LIGHT 204695 899.27 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/21/2023 FLORIDA POWER & LIGHT 204695 840.15 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/21/2023 FLORIDA POWER & LIGHT 204695 135.35 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/21/2023 FLORIDA POWER & LIGHT 204695 597.46 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/21/2023 FLORIDA POWER & LIGHT 204695 25.66 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/21/2023 FLORIDA POWER & LIGHT 204695 113.30 ELECTRICITY ELECTRICAL SERVICES FOR PARKS34,390.80$ 3/21/2023 COLLIER COUNTY UTILITY BILLING 204696 536.70 WATER AND SEWER OPERATE & MAINTAIN COLLIER3/21/2023 COLLIER COUNTY UTILITY BILLING 204696 804.75 WATER AND SEWER UTILITIES FOR EMS STATION3/21/2023 COLLIER COUNTY UTILITY BILLING 204696 323.55 WATER AND SEWER WATER FOR THE PARKS3/21/2023 COLLIER COUNTY UTILITY BILLING 204696 289.29 WATER AND SEWER WATER FOR THE PARKS3/21/2023 COLLIER COUNTY UTILITY BILLING 204696 82.93 WATER AND SEWER WATER FOR THE PARKS3/21/2023 COLLIER COUNTY UTILITY BILLING 204696 467.61 WATER AND SEWER WATER FOR THE PARKS3/21/2023 COLLIER COUNTY UTILITY BILLING 204696 25.78 WATER AND SEWER WATER FOR THE PARKS3/21/2023 COLLIER COUNTY UTILITY BILLING 204696 204.83 WATER AND SEWER WATER FOR THE PARKS3/21/2023 COLLIER COUNTY UTILITY BILLING 204696 317.95 WATER AND SEWER WATER FOR THE PARKS3/21/2023 COLLIER COUNTY UTILITY BILLING 204696 5,153.64 WATER AND SEWER WATER FOR THE PARKS8,207.03$ 3/21/2023 VERIZON WIRELESS 204697 1,152.26 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSES3/21/2023 VERIZON WIRELESS 204697 1,591.22 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSES3/21/2023 VERIZON WIRELESS 204697 294.04 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES3/21/2023 VERIZON WIRELESS 204697 681.91 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT3,719.43$ 3/21/2023 HULETT ENVIRONMENTAL SERVICES INC 204698 6,733.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES3/21/2023 HULETT ENVIRONMENTAL SERVICES INC 204698 42.00PEST CONTROL PEST CONTROL FOR SPORTS COMPLEX3/21/2023 HULETT ENVIRONMENTAL SERVICES INC 204698 7,466.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES14,241.00$ 3/21/2023 RENDA BROADCASTING CORPORATION 204699 720.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE3/21/2023 RENDA BROADCASTING CORPORATION 204699 980.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE1,700.00$ 3/21/2023 FLORIDA POWER & LIGHT COMPANY 204794 21,669.10 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,669.10$ 3/21/2023 FLORIDA POWER & LIGHT COMPANY 204795 714.24 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/21/2023 FLORIDA POWER & LIGHT COMPANY 204795 23.26 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/21/2023 FLORIDA POWER & LIGHT COMPANY 204795 3,515.51 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/21/2023 FLORIDA POWER & LIGHT COMPANY 204795 2,078.54 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/21/2023 FLORIDA POWER & LIGHT COMPANY 204795 1,493.53 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/21/2023 FLORIDA POWER & LIGHT COMPANY 204795 26.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/21/2023 FLORIDA POWER & LIGHT COMPANY 204795 28.59 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/21/2023 FLORIDA POWER & LIGHT COMPANY 204795 12.47 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/21/2023 FLORIDA POWER & LIGHT COMPANY 204795 27.12 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/21/2023 FLORIDA POWER & LIGHT COMPANY 204795 67.28 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/21/2023 FLORIDA POWER & LIGHT COMPANY 204795 12.47 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7,999.83$ 3/21/2023 JOHN MADER ENTERPRISES INC 204700 3,359.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/21/2023 JOHN MADER ENTERPRISES INC 204700 139.92POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/21/2023 JOHN MADER ENTERPRISES INC 204700 5,587.85 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/21/2023 JOHN MADER ENTERPRISES INC 204700 2,342.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/21/2023 JOHN MADER ENTERPRISES INC 204700 357.06 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3.29.2023 DisbursementsPage 25 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/21/2023 JOHN MADER ENTERPRISES INC 204700 121.15POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11,908.08$ 3/21/2023 GOSIGNMEUP 204701 12,763.00 OTHER CONTRACTUAL SERVICES CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE12,763.00$ 3/21/2023 FORT MYERS BROADCASTING INC 204702 850.00 MARKETING AND PROMOTIONAL PROVIDE TELEVISION AND RADIO ADVERTISEMENT-COUNTY RECYCLING850.00$ 3/21/2023 HC WARNER INC 204703 1,402.78 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,402.78$ 3/21/2023 HARTS ELECTRICAL INC 204704 797.50 ELECTRICAL CONTRACTORS IAN797.50$ 3/21/2023 SOUTHWEST FLORIDA WORKFORCE 204705 3,093.46 RENT BUILDINGS PROVIDE OFFICE SPACE FOR IMMOKALEE CRA STAFF3,093.46$ 3/21/2023 SUN BROADCASTING INC 204706 560.00 MARKETING AND PROMOTIONAL PROVIDE TV AND RADIO ADV. FOR COUNTY CURBSIDE COLLECTION PROG3/21/2023 SUN BROADCASTING INC 204706 1,240.00 MARKETING AND PROMOTIONAL PROVIDE TV AND RADIO ADV. FOR COUNTY CURBSIDE COLLECTION PROG3/21/2023 SUN BROADCASTING INC 204706 1,610.00 MARKETING AND PROMOTIONAL PROVIDE TV AND RADIO ADV. FOR COUNTY CURBSIDE COLLECTION PROG3/21/2023 SUN BROADCASTING INC 204706 736.50 MARKETING AND PROMOTIONAL PROVIDE TV AND RADIO ADV. FOR COUNTY CURBSIDE COLLECTION PROG3/21/2023 SUN BROADCASTING INC 204706 378.00 MARKETING AND PROMOTIONAL PROVIDE TV AND RADIO ADV. FOR COUNTY CURBSIDE COLLECTION PROG4,524.50$ 3/21/2023 STEWART TITLE COMPANY 204707 649.00 ABSTRACT FEES SUPPORT SERVICE DELIVERY3/21/2023 STEWART TITLE COMPANY 204707 522.50 ABSTRACT FEES SUPPORT SERVICE DELIVERY3/21/2023 STEWART TITLE COMPANY 204707 312.25 ABSTRACT FEES SUPPORT SERVICE DELIVERY1,483.75$ 3/21/2023 IMMOKALEE WATER & SEWER DISTRICT 204708 70.19 WATER AND SEWER 2/3-3/3/23 310 ALACHUA ST3/21/2023 IMMOKALEE WATER & SEWER DISTRICT 204708 184.25 WATER AND SEWER 2/3-3/3/23 310 ALACHUA ST3/21/2023 IMMOKALEE WATER & SEWER DISTRICT 204708 184.25 WATER AND SEWER 2/3-3/3/23 310 ALACHUA ST3/21/2023 IMMOKALEE WATER & SEWER DISTRICT 204708 149.49 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES3/21/2023 IMMOKALEE WATER & SEWER DISTRICT 204708 179.43 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES3/21/2023 IMMOKALEE WATER & SEWER DISTRICT 204708 108.73 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES3/21/2023 IMMOKALEE WATER & SEWER DISTRICT 204708 63.41 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS3/21/2023 IMMOKALEE WATER & SEWER DISTRICT 204708 1,961.33 WATER AND SEWER FOR WATER FOR THE PARKS3/21/2023 IMMOKALEE WATER & SEWER DISTRICT 204708 286.29 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS3/21/2023 IMMOKALEE WATER & SEWER DISTRICT 204708 498.36 WATER AND SEWER FOR WATER FOR THE PARKS3/21/2023 IMMOKALEE WATER & SEWER DISTRICT 204708 678.00 WATER AND SEWER FOR WATER FOR THE PARKS3/21/2023 IMMOKALEE WATER & SEWER DISTRICT 204708 458.44 WATER AND SEWER FOR WATER FOR THE PARKS3/21/2023 IMMOKALEE WATER & SEWER DISTRICT 204708 171.28 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA3/21/2023 IMMOKALEE WATER & SEWER DISTRICT 204708 74.74 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA3/21/2023 IMMOKALEE WATER & SEWER DISTRICT 204708 257.90 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA3/21/2023 IMMOKALEE WATER & SEWER DISTRICT 204708 205.52 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA5,531.61$ 3/21/2023 MJS GOLF SERVICES LLC 204709 1,690.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP SAND / CLAY ON FIELDS3/21/2023 MJS GOLF SERVICES LLC 204709 1,690.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP SAND / CLAY ON FIELDS3,380.00$ 3/21/2023 CINTAS CORPORATION 204710 1,295.74 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/21/2023 CINTAS CORPORATION 204710 131.30 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/21/2023 CINTAS CORPORATION 204710 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID3/21/2023 CINTAS CORPORATION 204710 10.16 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/21/2023 CINTAS CORPORATION 204710 80.68 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/21/2023 CINTAS CORPORATION 204710 48.81 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/21/2023 CINTAS CORPORATION 204710 91.22 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/21/2023 CINTAS CORPORATION 204710 32.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/21/2023 CINTAS CORPORATION 204710 36.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/21/2023 CINTAS CORPORATION 204710 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID3/21/2023 CINTAS CORPORATION 204710 16.58 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/21/2023 CINTAS CORPORATION 204710 239.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/21/2023 CINTAS CORPORATION 204710 289.10 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY3/21/2023 CINTAS CORPORATION 204710 65.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES3/21/2023 CINTAS CORPORATION 204710 170.22 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS.3/21/2023 CINTAS CORPORATION 204710 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS.3/21/2023 CINTAS CORPORATION 204710 58.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/21/2023 CINTAS CORPORATION 204710 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/21/2023 CINTAS CORPORATION 204710 64.52 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID3/21/2023 CINTAS CORPORATION 204710 34.34 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/21/2023 CINTAS CORPORATION 204710 199.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3.29.2023 DisbursementsPage 26 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/21/2023 CINTAS CORPORATION 204710 49.79 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/21/2023 CINTAS CORPORATION 204710 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID3/21/2023 CINTAS CORPORATION 204710 45.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/21/2023 CINTAS CORPORATION 204710 41.66 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID3/21/2023 CINTAS CORPORATION 204710 74.55 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID3/21/2023 CINTAS CORPORATION 204710 65.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/21/2023 CINTAS CORPORATION 204710 68.05 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/21/2023 CINTAS CORPORATION 204710 35.32 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/21/2023 CINTAS CORPORATION 204710 24.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/21/2023 CINTAS CORPORATION 204710 457.62 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/21/2023 CINTAS CORPORATION 204710 303.14 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/21/2023 CINTAS CORPORATION 204710 215.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/21/2023 CINTAS CORPORATION 204710 38.11 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/21/2023 CINTAS CORPORATION 204710 56.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/21/2023 CINTAS CORPORATION 204710 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/21/2023 CINTAS CORPORATION 204710 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID3/21/2023 CINTAS CORPORATION 204710 8.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/21/2023 CINTAS CORPORATION 204710 22.96 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/21/2023 CINTAS CORPORATION 204710 33.67 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/21/2023 CINTAS CORPORATION 204710 54.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF3/21/2023 CINTAS CORPORATION 204710 21.51 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/21/2023 CINTAS CORPORATION 204710 25.24 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4,642.11$ 3/21/2023 LOCHER ENVIRONMENTAL TECHNOLOGY LLC204711 18,464.00 OTHER MACHINERY AND EQUIPMENT ESTUARY HEALTH3/21/2023 LOCHER ENVIRONMENTAL TECHNOLOGY LLC204711 390.00 OTHER MACHINERY AND EQUIPMENT ESTUARY HEALTH18,854.00$ 3/21/2023 PARADISE WELDING INC 204712 1,480.00 OTHER CONTRACTUAL SERVICES PROVIDE WELDING SERVICES FOR WATER DISTRIBUTION DEPARTMENT1,480.00$ 3/21/2023 UNIVERSITY ENTERPRISES INC 204713 149.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/21/2023 UNIVERSITY ENTERPRISES INC204713 19.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/21/2023 UNIVERSITY ENTERPRISES INC 204713 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/21/2023 UNIVERSITY ENTERPRISES INC204713 21.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/21/2023 UNIVERSITY ENTERPRISES INC 204713 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/21/2023 UNIVERSITY ENTERPRISES INC204713 21.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/21/2023 UNIVERSITY ENTERPRISES INC 204713 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/21/2023 UNIVERSITY ENTERPRISES INC204713 21.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/21/2023 UNIVERSITY ENTERPRISES INC 204713 149.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/21/2023 UNIVERSITY ENTERPRISES INC204713 19.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/21/2023 UNIVERSITY ENTERPRISES INC 204713 149.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/21/2023 UNIVERSITY ENTERPRISES INC204713 19.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/21/2023 UNIVERSITY ENTERPRISES INC 204713 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/21/2023 UNIVERSITY ENTERPRISES INC204713 21.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1,388.00$ 3/21/2023 LAWRENCE S GENDZIER 204714 1,500.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,500.00$ 3/21/2023 LEESAR INC 204715 158.44 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3/21/2023 LEESAR INC 204715 24.80 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3/21/2023 LEESAR INC204715 1,326.92 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1,510.16$ 3/21/2023 GEOSTAR LLC 204716 2.43 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES2.43$ 3/21/2023 SHRED-IT US JV LLC 204717 100.80 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT FS29.008100.80$ 3/21/2023 DOMINIC FERRONE 204718 185.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES185.00$ 3/21/2023 NEXAIR, LLC 204719 163.17 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2023 NEXAIR, LLC 204719 44.54 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT207.71$ 3/21/2023 MAINSCAPE INC 204720 2,010.25 MAINTENANCE LANDSCAPINGREPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/21/2023 MAINSCAPE INC 204720 447.03 MAINTENANCE LANDSCAPINGREPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/21/2023 MAINSCAPE INC 204720 208.45 MAINTENANCE LANDSCAPINGREPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/21/2023 MAINSCAPE INC 204720 60.99 MAINTENANCE LANDSCAPINGREPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/21/2023 MAINSCAPE INC 204720 185.61 MAINTENANCE LANDSCAPINGREPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3.29.2023 DisbursementsPage 27 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/21/2023 MAINSCAPE INC 204720 169.62 MAINTENANCE LANDSCAPINGREPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/21/2023 MAINSCAPE INC 204720 55.56 MAINTENANCE LANDSCAPINGREPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/21/2023 MAINSCAPE INC 204720 221.96 MAINTENANCE LANDSCAPINGREPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/21/2023 MAINSCAPE INC 204720 588.84 MAINTENANCE LANDSCAPINGREPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/21/2023 MAINSCAPE INC 204720 63.04 MAINTENANCE LANDSCAPINGREPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4,011.35$ 3/21/2023 ATLAS DOOR GATE INC 204721 555.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE555.00$ 3/21/2023 HORSEPOWER ELECTRIC INC 204722 56,471.00 OTHER CONTRACTUAL SERVICES TRAFFIC SIGNAL REPAIR - HURRICANE IAN56,471.00$ 3/21/2023 METRO FORECASTING MODELS LLC 204723 3,940.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL3,940.00$ 3/21/2023 SERVICEWEAR APPAREL INC 204724 132.85 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF132.85$ 3/21/2023 FANEUIL INC 204725 6,140.01 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/21/2023 FANEUIL INC 204725 2,692.55 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8,832.56$ 3/21/2023 CANON SOLUTIONS AMERICA INC 204726 367.08 OFFICE EQUIPMENT R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES367.08$ 3/21/2023 PWC JOINT VENTURE LLC 204727 125,750.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS3/21/2023 PWC JOINT VENTURE LLC 204727 (119,462.50) PREVIOUSLY PAID REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS3/21/2023 PWC JOINT VENTURE LLC 204727 226,500.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS3/21/2023 PWC JOINT VENTURE LLC 204727 (215,175.00) PREVIOUSLY PAID REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS3/21/2023 PWC JOINT VENTURE LLC 204727 187,900.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS3/21/2023 PWC JOINT VENTURE LLC 204727 (178,505.00) PREVIOUSLY PAID REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS3/21/2023 PWC JOINT VENTURE LLC 204727 356,589.76 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS3/21/2023 PWC JOINT VENTURE LLC 204727 (338,760.27) PREVIOUSLY PAID REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS3/21/2023 PWC JOINT VENTURE LLC 204727 341,879.01 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS3/21/2023 PWC JOINT VENTURE LLC 204727 32,164.17 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS3/21/2023 PWC JOINT VENTURE LLC 204727 (355,341.02) PREVIOUSLY PAID REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS3/21/2023 PWC JOINT VENTURE LLC 204727 145,651.57 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS3/21/2023 PWC JOINT VENTURE LLC 204727 18,111.80 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS3/21/2023 PWC JOINT VENTURE LLC 204727 (155,575.20) PREVIOUSLY PAID REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS3/21/2023 PWC JOINT VENTURE LLC 204727 114,988.20 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS3/21/2023 PWC JOINT VENTURE LLC 204727 18,111.80 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS3/21/2023 PWC JOINT VENTURE LLC 204727 (126,445.00) PREVIOUSLY PAID REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS3/21/2023 PWC JOINT VENTURE LLC 204727 105,350.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS3/21/2023 PWC JOINT VENTURE LLC 204727 (100,082.50) PREVIOUSLY PAID REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS3/21/2023 PWC JOINT VENTURE LLC 204727 25,164.71 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS3/21/2023 PWC JOINT VENTURE LLC 204727 (23,906.47) PREVIOUSLY PAID REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS3/21/2023 PWC JOINT VENTURE LLC 204727 13,731.30 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS3/21/2023 PWC JOINT VENTURE LLC 204727 (13,044.74) PREVIOUSLY PAID REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS3/21/2023 PWC JOINT VENTURE LLC 204727 8,750.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS3/21/2023 PWC JOINT VENTURE LLC 204727 4,494.46 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS3/21/2023 PWC JOINT VENTURE LLC 204727 33,000.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS3/21/2023 PWC JOINT VENTURE LLC 204727 (43,932.24) PREVIOUSLY PAID REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS3/21/2023 PWC JOINT VENTURE LLC 204727 16,711.21 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS3/21/2023 PWC JOINT VENTURE LLC 204727 71,548.66 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS3/21/2023 PWC JOINT VENTURE LLC 204727 (83,846.88) PREVIOUSLY PAID REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS92,319.83$ 3/21/2023 GALLAHER AMERICAN FAMILY FUNERAL HO 204728 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE3/21/2023 GALLAHER AMERICAN FAMILY FUNERAL HO 204728 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE3/21/2023 GALLAHER AMERICAN FAMILY FUNERAL HO 204728 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE3/21/2023 GALLAHER AMERICAN FAMILY FUNERAL HO 204728 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE3/21/2023 GALLAHER AMERICAN FAMILY FUNERAL HO 204728 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE2,000.00$ 3/21/2023 COLLIER PLAZA LLC 204729 4,110.68 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4,110.68$ 3/21/2023 VERTICAL BRIDGE S3 ASSETS LLC 204730 3,023.08 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,023.08$ 3/21/2023 SOLITUDE LAKE MANAGEMENT LLC 204731 240.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS240.00$ 3/21/2023 SUPERB LANDSCAPE SERVICES INC 204732 20,952.84 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3.29.2023 DisbursementsPage 28 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/21/2023 SUPERB LANDSCAPE SERVICES INC 204732 9,388.97 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/21/2023 SUPERB LANDSCAPE SERVICES INC 204732 6,163.86 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/21/2023 SUPERB LANDSCAPE SERVICES INC 204732 9,635.87 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/21/2023 SUPERB LANDSCAPE SERVICES INC 204732 10,440.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU3/21/2023 SUPERB LANDSCAPE SERVICES INC 204732 12,943.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/21/2023 SUPERB LANDSCAPE SERVICES INC 204732 6,365.44 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/21/2023 SUPERB LANDSCAPE SERVICES INC 204732 7,012.57 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/21/2023 SUPERB LANDSCAPE SERVICES INC 204732 9,627.73 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/21/2023 SUPERB LANDSCAPE SERVICES INC 204732 15,091.30 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/21/2023 SUPERB LANDSCAPE SERVICES INC 204732 5,155.98 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/21/2023 SUPERB LANDSCAPE SERVICES INC 204732 9,442.02 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/21/2023 SUPERB LANDSCAPE SERVICES INC 204732 7,108.06 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/21/2023 SUPERB LANDSCAPE SERVICES INC 204732 17,531.46 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/21/2023 SUPERB LANDSCAPE SERVICES INC 204732 14,852.66 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/21/2023 SUPERB LANDSCAPE SERVICES INC 204732 17,398.82 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/21/2023 SUPERB LANDSCAPE SERVICES INC 204732 17,876.24 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY196,986.82$ 3/21/2023 PHOENIX BUSINESS INC 204733 151,813.44 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR SAP S/4 HANA IMPLEMENTATION151,813.44$ 3/21/2023 TPH HOLDINGS LLC 204734 30.96 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/21/2023 TPH HOLDINGS LLC 204734 74.64 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/21/2023 TPH HOLDINGS LLC 204734 125.68 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/21/2023 TPH HOLDINGS LLC 204734 44.89 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/21/2023 TPH HOLDINGS LLC 204734 32.90 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/21/2023 TPH HOLDINGS LLC 204734 52.34 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/21/2023 TPH HOLDINGS LLC 204734 107.64 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/21/2023 TPH HOLDINGS LLC 204734 108.81 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/21/2023 TPH HOLDINGS LLC 204734 50.47 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/21/2023 TPH HOLDINGS LLC 204734 54.07 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/21/2023 TPH HOLDINGS LLC 204734 7.68 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/21/2023 TPH HOLDINGS LLC 204734 54.07 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000744.15$ 3/21/2023 R&N LAWN MAINTENANCE INC. 204735 500.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/21/2023 R&N LAWN MAINTENANCE INC. 204735 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION3/21/2023 R&N LAWN MAINTENANCE INC. 204735 1,200.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/21/2023 R&N LAWN MAINTENANCE INC. 204735 925.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/21/2023 R&N LAWN MAINTENANCE INC. 204735 415.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/21/2023 R&N LAWN MAINTENANCE INC. 204735 592.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY3/21/2023 R&N LAWN MAINTENANCE INC. 204735 397.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY3/21/2023 R&N LAWN MAINTENANCE INC. 204735 145.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/21/2023 R&N LAWN MAINTENANCE INC. 204735 220.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/21/2023 R&N LAWN MAINTENANCE INC. 204735 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/21/2023 R&N LAWN MAINTENANCE INC. 204735 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/21/2023 R&N LAWN MAINTENANCE INC. 204735 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/21/2023 R&N LAWN MAINTENANCE INC. 204735 540.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/21/2023 R&N LAWN MAINTENANCE INC. 204735 430.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/21/2023 R&N LAWN MAINTENANCE INC. 204735 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/21/2023 R&N LAWN MAINTENANCE INC. 204735 560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/21/2023 R&N LAWN MAINTENANCE INC. 204735 385.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/21/2023 R&N LAWN MAINTENANCE INC. 204735 400.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/21/2023 R&N LAWN MAINTENANCE INC. 204735 700.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION14,095.00$ 3/21/2023 RISKONNECT CLEARSIGHT LLC 204736 34,500.00 COMPUTER SOFTWARE RESPOND TO CLAIMS MATTERS PRESENTED TO THE COUNTY.34,500.00$ 3/21/2023 AIRGAS NATIONAL CARBONATION 204737 294.40 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT3/21/2023 AIRGAS NATIONAL CARBONATION 204737 178.00 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT3/21/2023 AIRGAS NATIONAL CARBONATION 204737 178.00 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT3/21/2023 AIRGAS NATIONAL CARBONATION 204737 267.00 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT917.40$ 3/21/2023 DESK SPINCO INC 204796 266.00 LEGAL ADVERTISING LEGAL ADS FOR MPO MEETINGS FOR PUBLIC USE266.00$ 3/21/2023 DESK SPINCO INC 204797 84.00 OTHER CONTRACTUAL SERVICES ADVERTISE PUBLIC NOTICES IN NAPLES DAILY NEWSPAPER84.00$ 3.29.2023 DisbursementsPage 29 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/21/2023 DESK SPINCO INC 204798 470.40 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE470.40$ 3/21/2023 SHREDQUICK, INC 204738 15.00 OTHER CONTRACTUAL SERVICES MONTHLY DOCUMENT SHREDDING SERVICE15.00$ 3/21/2023 HANSON PROFESSIONAL SERVICES INC 204739 7,263.90 ENGINEERING FEES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER3/21/2023 HANSON PROFESSIONAL SERVICES INC 204739 1,872.81 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER9,136.71$ 3/21/2023 EMPLOYERS CHOICE ONLINE INC 204740 26.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING FOR VOLUNTEERS3/21/2023 EMPLOYERS CHOICE ONLINE INC 204740 39.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS FOR VOLUNTEERS65.00$ 3/21/2023 ESKILLZ CORP 204741 1,674.86 OTHER PROFESSIONAL FEESONGOING CSOD OPTIMIZATION & CONSULTING SERV1,674.86$ 3/21/2023 CPR COURIER 204742 100.00 OTHER CONTRACTUAL SERVICES COURIER SERVICES PROVIDED PURSUANT TO FS29.0008100.00$ 3/21/2023 HARDESTY & HANOVER CONSTRUCTION SER204743 436.70 INFRASTRUCTURE SVCS NEEDED TON CONSTRUCT BRIDGE FOR HEALTH AND SAFETY3/21/2023 HARDESTY & HANOVER CONSTRUCTION SER204743 38,772.16 INFRASTRUCTURE SVCS NEEDED TON CONSTRUCT BRIDGE FOR HEALTH AND SAFETY39,208.86$ 3/21/2023NCH HEALTHCARE SYSTEM INC204744 1,648.00 RENT BUILDINGS LEASE FOR EMS STATION 50 TO SERVE PUBLIC.1,648.00$ 3/21/2023 22ND CENTURY TECHNOLOGIES INC204745 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/21/2023 22ND CENTURY TECHNOLOGIES INC204745 528.19 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/21/2023 22ND CENTURY TECHNOLOGIES INC204745 807.82 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3,320.01$ 3/21/2023 WORLD PETROLEUM CORP 204746 110.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL3/21/2023 WORLD PETROLEUM CORP 204746 70.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL3/21/2023 WORLD PETROLEUM CORP 204746 20.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/21/2023 WORLD PETROLEUM CORP 204746 10.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/21/2023 WORLD PETROLEUM CORP 204746 10.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL220.00$ 3/21/2023 CARROLL & CARROLL APPRAISERS CONSUL 204747 900.00 APPRAISAL FEES REQUIRED LAND APPRAISAL UPDATE900.00$ 3/21/2023 PLANT PARTNERS INC 204748 241.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING241.75$ 3/21/2023 LAW OFFICES OF JOHN M LEROUX 204749 143,150.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT143,150.00$ 3/21/2023 ROBERT A LEPORE JR 204750 330.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS330.00$ 3/21/2023 BAY AREA POOLS AND SPAS LLC 204751 185.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND OF POND AT MARCO185.00$ 3/21/2023 APPLIED TECHNICAL SERVICES LLC204752 1,750.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1,750.00$ 3/21/2023 PARADIGM SOFTWARE, L.L.C. 204753 25,524.50 SOFTWARE GENERAL PROVIDE COMPUTER SOFTWARE TO STAFF TO PERFORM DAILY FUNCTION25,524.50$ 3/21/2023 THE IMMOKALEE FOUNDATION INC204754 27,778.00 PAYMENT IN LIEU OF IMPACT FEES THE IMMOKALEE FOUNDATION, CAREER PATHWAY LEARNING LAB27,778.00$ 3/21/2023 23-81 LNT LLC 204755 3,082.39 RENT BUILDINGS LEASE AGREEMENT3,082.39$ 3/21/2023 UNIVERSAL PROTECTION SERVICE, LLC 204756 294.98 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/21/2023 UNIVERSAL PROTECTION SERVICE, LLC 204756 1,158.86 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY3/21/2023 UNIVERSAL PROTECTION SERVICE, LLC 204756 679.32 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/21/2023 UNIVERSAL PROTECTION SERVICE, LLC 204756 14,831.68 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES16,964.84$ 3/21/2023 WRIGHT NATIONAL FLOOD INSURANCE COM 204757 2,227.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL2,227.00$ 3/21/2023 BERACA BAPTIST CHURCH INC204758 2,500.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/21/2023 BERACA BAPTIST CHURCH INC204758 300.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS.2,800.00$ 3/21/2023 PEDRO'S MARTIAL ARTS SCHOOL/JUDO/MM 204759 211.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS OR EVENTS211.25$ 3/21/2023 RELADYNE FLORIDA LLC 204760 520.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/21/2023 RELADYNE FLORIDA LLC 204760 558.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/21/2023 RELADYNE FLORIDA LLC 204760 704.67 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,784.40$ 3.29.2023 DisbursementsPage 30 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/21/2023 SUPER TOWERS INC 204761 4,327.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,327.51$ 3/21/2023 ENVIROSERVE INC 204762 2,199.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE RECYCLING CENTERS2,199.60$ 3/21/2023 J ADAMS HOLDINGS LLC 204763 2,355.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION2,355.00$ 3/21/2023 THRIVE OPERATIONS LLC 204764 431.96 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0008431.96$ 3/21/2023 Acra Electric, Inc 204765 43.32 ACCOUNTS RECEIVABLE SUSPENSE REFUND OWED TO CUSTOMER43.32$ 3/21/2023 Americas Title Corporation 204766 11.43 ACCOUNTS RECEIVABLE SUSPENSE REFUND OWED TO CUSTOMER11.43$ 3/21/2023 Artesian Pool Construction, Inc. 204767 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND OWED TO CUSTOMER45.00$ 3/21/2023 Baer's Furniture Co., Inc 204768 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND OWED TO CUSTOMER45.00$ 3/21/2023 Bruce & Joann Barker 204769 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND OWED TO CUSTOMER45.00$ 3/21/2023 Claude Bonhomme 204770 3,413.74 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003,413.74$ 3/21/2023 Coleman, Yovanovich & Koester, P.A. 204771 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND OWED TO CUSTOMER25.00$ 3/21/2023 CoolAir Conditioning Inc 204772 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND OWED TO CUSTOMER45.00$ 3/21/2023 Craig Shartin Goldstone 204773 17.98 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0017.98$ 3/21/2023 David Pena 204774 100.00 OTHER CONTRACTUAL SERVICES REFUND PARKS-BIG CYPRESS NAT. PRESERVE- ATV PERMIT OFFSET100.00$ 3/21/2023 Gulf Life Permitting Services, LLC 204775 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND OWED TO CUSTOMER45.00$ 3/21/2023 Inger Stovall 204776 14.00 IMPOUND FEES ANIMALS REFUND14.00$ 3/21/2023 Junie J Nicolas 204777 200.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND OWED TO CUSTOMER200.00$ 3/21/2023 Mary Drewniak 204778 50.00 OTHER CONTRACTUAL SERVICES REFUND PARKS-BIG CYPRESS NAT. PRESERVE- ATV PERMIT OFFSET50.00$ 3/21/2023 McIntyre Elwell & Strammer 20477945.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 3/21/2023 Molly Vanbenschoten 204780 50.00 IMPOUND FEES ANIMALS REFUND50.00$ 3/21/2023 Nichole Baginski 204781 14.00 IMPOUND FEES ANIMALS REFUND14.00$ 3/21/2023 Pulte Group 204782 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND OWED TO CUSTOMER4,000.00$ 3/21/2023 Robert Edmunds 204783 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND OWED TO CUSTOMER45.00$ 3/21/2023 Storm Smart - Building Systems Inc 204784 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 3/21/2023 Technical Managment Associates 204785 145.44 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER145.44$ 3/21/2023 Technical Managment Associates 204786 145.44 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER145.44$ 3/21/2023 Thomas J Esch 204787 408.18 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00408.18$ 3/21/2023 Waltbilling & Hood General 204788 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER135.00$ 3/21/2023 Waltbilling & Hood General 204789 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER3/21/2023 Waltbilling & Hood General 204789 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 3/21/2023 ALLIED UNIVERSAL CORPORATION ACH21 10,599.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/21/2023 ALLIED UNIVERSAL CORPORATION ACH21 6,132.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/21/2023 ALLIED UNIVERSAL CORPORATION ACH21 660.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY17,392.02$ 3.29.2023 DisbursementsPage 31 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/21/2023 CARTER FENCE COMPANY INC ACH21 4,281.40 OTHER MISCELLANEOUS SERVICES FENCE INSTALLATION AT SPORTS COMPLEX FOR SAFETY4,281.40$ 3/21/2023 CHEMRITE INC ACH21 14,169.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,169.60$ 3/21/2023 COLLIER COUNTY SHERIFFS OFFICE ACH21 5,025.90 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE GRANT ELIGIBLE ACTIVITY5,025.90$ 3/21/2023 JSFM INC ACH21 144.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2023 JSFM INC ACH21 28.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2023 JSFM INC ACH21 4,600.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,772.62$ 3/21/2023 Q GRADY MINOR & ASSOCIATES PA ACH21 1,825.00 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR BIG CORKSCREW ISLAND1,825.00$ 3/21/2023 QUALITY ENTERPRISES USA INC ACH21 36,710.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/21/2023 QUALITY ENTERPRISES USA INC ACH21 (1,835.50) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE34,874.50$ 3/21/2023 SUNSHINE ACE HARDWARE INC ACH21 17.99 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER17.99$ 3/21/2023 LAZENBY AND ASSOCIATES INC ACH21 4,136.45 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/21/2023 LAZENBY AND ASSOCIATES INC ACH21 9,193.50 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/21/2023 LAZENBY AND ASSOCIATES INC ACH21 6,575.50 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT19,905.45$ 3/21/2023 CDW LLC ACH21 952.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/21/2023 CDW LLC ACH21 952.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/21/2023 CDW LLC ACH21 952.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/21/2023 CDW LLC ACH21 308.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/21/2023 CDW LLC ACH21 1,500.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/21/2023 CDW LLC ACH21 652.10 MINOR DATA PROCESSING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/21/2023 CDW LLC ACH21 1,956.30 MINOR DATA PROCESSING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/21/2023 CDW LLC ACH21 882.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT8,154.40$ 3/21/2023 FERGUSON ENTERPRISES LLC ACH21 22.85 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2023 FERGUSON ENTERPRISES LLC ACH21 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2023 FERGUSON ENTERPRISES LLC ACH21 (0.23) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM108.62$ 3/21/2023 DOUGLAS N HIGGINS INC ACH21 46,899.89 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE46,899.89$ 3/21/2023 HOLE MONTES INC ACH21 1,301.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/21/2023 HOLE MONTES INC ACH21 272.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/21/2023 HOLE MONTES INC ACH21 3,213.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/21/2023 HOLE MONTES INC ACH21 3,590.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/21/2023 HOLE MONTES INC ACH21 1,050.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2023 HOLE MONTES INC ACH21 3,287.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2023 HOLE MONTES INC ACH21 20,541.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/21/2023 HOLE MONTES INC ACH21 5,008.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE38,263.75$ 3/21/2023 TAMIAMI FORD INC ACH21 16.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2023 TAMIAMI FORD INC ACH21 221.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2023 TAMIAMI FORD INC ACH21 41.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2023 TAMIAMI FORD INC ACH21 23.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2023 TAMIAMI FORD INC ACH21 (35.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2023 TAMIAMI FORD INC ACH21 5.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET272.98$ 3/21/2023 DIRECT IMPRESSIONS INC ACH21 395.83 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/21/2023 DIRECT IMPRESSIONS INC ACH21 388.74 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/21/2023 DIRECT IMPRESSIONS INC ACH21 653.25 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/21/2023 DIRECT IMPRESSIONS INC ACH21 589.62 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2,027.44$ 3/21/2023 KELLY TRACTOR COMPANY ACH21 75.99 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT75.99$ 3/21/2023 PARADISE ADVERTISING & MARKETING IN ACH21 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/21/2023 PARADISE ADVERTISING & MARKETING IN ACH21 450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/21/2023 PARADISE ADVERTISING & MARKETING IN ACH21 3,337.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,537.50$ 3.29.2023 DisbursementsPage 32 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/21/2023 GRAYBAR ELECTRIC COMPANY INC ACH21 260.14 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER260.14$ 3/21/2023 COMCAST ACH21 308.07 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/21/2023 COMCAST ACH21 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/21/2023 COMCAST ACH21 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/21/2023 COMCAST ACH21 161.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/21/2023 COMCAST ACH21 151.35 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE3/21/2023 COMCAST ACH21 359.80 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES1,196.22$ 3/21/2023 CITY OF MARCO ISLAND ACH21 2,629.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/21/2023 CITY OF MARCO ISLAND ACH21 363.94 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3/21/2023 CITY OF MARCO ISLAND ACH21 684.47 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER3/21/2023 CITY OF MARCO ISLAND ACH21 729.77 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS4,407.52$ 3/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 79.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 1,315.92 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 1,611.31 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21137.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT3/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 66.00 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES3/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 1,425.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT3/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 26.40 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES3/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 22.62 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 2,324.79 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21351.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 31.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21102.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21727.57 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21722.44 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 64.74 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21143.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 22.62 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21305.55 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9,480.92$ 3/21/2023 SULPHURIC ACID TRADING CO INC ACH21 7,271.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,271.82$ 3/21/2023 GILLIG LLC ACH21 189.14 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/21/2023 GILLIG LLC ACH21 22.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT212.10$ 3/21/2023 FISHER SCIENTIFIC ACH21 515.36 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY515.36$ 3/21/2023 POWERSECURE SERVICE INC ACH21 66.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2023 POWERSECURE SERVICE INC ACH21 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/21/2023 POWERSECURE SERVICE INC ACH21142.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2023 POWERSECURE SERVICE INC ACH21 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/21/2023 POWERSECURE SERVICE INC ACH21 95.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/21/2023 POWERSECURE SERVICE INC ACH21 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/21/2023 POWERSECURE SERVICE INC ACH21 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/21/2023 POWERSECURE SERVICE INC ACH21 28,489.77 ELECTRICAL CONTRACTORS EMERGENCY PO - HURRICANE IAN3/21/2023 POWERSECURE SERVICE INC ACH21 8,700.26 ELECTRICAL CONTRACTORS EMERGENCY PO - HURRICANE IAN3/21/2023 POWERSECURE SERVICE INC ACH21 4,107.30 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT41,791.33$ 3/21/2023 INNOVATIVE INTERFACES INC ACH21 81,691.15 ELECTRONIC DATA BASE COST SUPPORT SERVICE DELIVERY3/21/2023 INNOVATIVE INTERFACES INC ACH21 69,032.34 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3/21/2023 INNOVATIVE INTERFACES INC ACH21 (6,522.25) CREDIT MEMO SUPPORT SERVICE DELIVERY3/21/2023 INNOVATIVE INTERFACES INC ACH21 (6,488.66) CREDIT MEMO SUPPORT SERVICE DELIVERY137,712.58$ 3/21/2023 BOUND TREE MEDICAL LLC ACH21 5,044.92 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.3/21/2023 BOUND TREE MEDICAL LLC ACH21 8,349.96 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS13,394.88$ 3/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 229.86 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS3/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 764.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS3/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 724.45 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS3/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 42.99 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS3.29.2023 DisbursementsPage 33 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 696.77 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS3/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS3/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 42.09 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS3/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 210.95 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS2,811.83$ 3/21/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH21 935.55 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE3/21/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH21 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1,262.25$ 3/21/2023 TAMPA TRUCK CENTER LLC ACH21170.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT170.51$ 3/21/2023 GRANICUS LLC ACH21 2,050.83 COMPUTER SOFTWARE SOFTWARE FOR BCC AGENDA2,050.83$ 3/21/2023 WASTE MANAGEMENT INC OF FLORIDA ACH21 1,197.73 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/21/2023 WASTE MANAGEMENT INC OF FLORIDA ACH21 820.20 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2,017.93$ 3/21/2023 PALMDALE OIL COMPANY ACH21 14,022.30 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/21/2023 PALMDALE OIL COMPANY ACH21 9,234.09 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS23,256.39$ 3/21/2023 STANTEC CONSULTING SERVICES INC ACH21 8,026.00 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT3/21/2023 STANTEC CONSULTING SERVICES INC ACH21 6,427.76 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT3/21/2023 STANTEC CONSULTING SERVICES INC ACH21 10,781.50 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT3/21/2023 STANTEC CONSULTING SERVICES INC ACH21 9,962.00 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT3/21/2023 STANTEC CONSULTING SERVICES INC ACH21 31,964.00 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT67,161.26$ 3/21/2023 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH21 3,836.75 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE3,836.75$ 3/21/2023 SUNBELT AUTOMOTIVE INC ACH21 (10.73) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2023 SUNBELT AUTOMOTIVE INC ACH21 66.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2023 SUNBELT AUTOMOTIVE INC ACH21 18.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2023 SUNBELT AUTOMOTIVE INC ACH21 46.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET120.02$ 3/21/2023 CINTAS CORPORATION ACH21 31.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/21/2023 CINTAS CORPORATION ACH21 351.21 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/21/2023 CINTAS CORPORATION ACH21 285.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/21/2023 CINTAS CORPORATION ACH21 88.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/21/2023 CINTAS CORPORATION ACH21 31.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/21/2023 CINTAS CORPORATION ACH21 783.15 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/21/2023 CINTAS CORPORATION ACH21 1,808.44 FIRE SYSTEM CERT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/21/2023 CINTAS CORPORATION ACH21 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/21/2023 CINTAS CORPORATION ACH21 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3,604.30$ 3/21/2023 COMPUTERS AT WORK! INC ACH21 5,555.56 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/21/2023 COMPUTERS AT WORK! INC ACH21 5,555.56 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/21/2023 COMPUTERS AT WORK! INC ACH21 2,777.78 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO DO THEIR JOB3/21/2023 COMPUTERS AT WORK! INC ACH21 632.12 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO DO THEIR JOB14,521.02$ 3/21/2023 PREFERRED MATERIALS INC ACH21 745.42 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.745.42$ 3/21/2023 IEH AUTO PARTS LLC ACH21 160.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2023 IEH AUTO PARTS LLC ACH21 83.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET244.82$ 3/21/2023 PROPIO LS LLC ACH21 86.25 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY86.25$ 3/21/2023 REV RTC INC ACH21 519.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/21/2023 REV RTC INC ACH21 590.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,110.32$ 3/21/2023 TRINOVA INC ACH21 7,684.93 CELLULAR TELEPHONE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/21/2023 TRINOVA INC ACH21 14,553.45 CELLULAR TELEPHONE MAINTAIN AND REPLACE WATER INFRASTRUCTURE22,238.38$ 3/21/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH21 125.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET125.24$ 3/21/2023 EFE INC ACH21 93.03 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/21/2023 EFE INC ACH21 44.07 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3.29.2023 DisbursementsPage 34 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description137.10$ 3/21/2023 1800TOWSAFE ACH21 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 3/21/2023 WPM SOUTHERN LLC ACH21 3,858.97 RETAINAGE RELEASED RELEASE RETAINAGE 8/1-8/31/19 WEST GOODLETTE3/21/2023 WPM SOUTHERN LLC ACH21 5,788.45 RETAINAGE RELEASED RELEASE RETAINAGE 8/1-8/31/19 WEST GOODLETTE3/21/2023 WPM SOUTHERN LLC ACH21 8,682.67 RETAINAGE RELEASED RELEASE RETAINAGE 8/1-8/31/19 WEST GOODLETTE3/21/2023 WPM SOUTHERN LLC ACH21 5,788.45 RETAINAGE RELEASED RELEASE RETAINAGE 8/1-8/31/19 WEST GOODLETTE3/21/2023 WPM SOUTHERN LLC ACH21 32,610.18 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 48,915.18 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 158,564.94 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 (142,708.45) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 (29,349.16) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 (44,023.66) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 188,660.18 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 (169,794.16) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 312,032.94 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 (280,829.65) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 262,182.55 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 (235,964.30) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 125,505.19 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 (112,954.67) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 146,912.51 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 (132,221.26) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 160,720.06 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 (144,648.05) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 390,751.75 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 (371,214.16) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 418,243.09 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 (397,330.94) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 387,130.41 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 (367,773.89) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 463,323.06 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 (440,156.91) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 417,248.65 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 (396,386.22) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 174,385.21 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 (165,665.95) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 165,603.01 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 (157,322.86) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 25,730.00 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 (24,443.50) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 213,013.26 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 13,761.00 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 (215,435.55) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 3,019.76 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 (2,868.77) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 21,275.77 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 (20,211.98) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 191,223.56 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 (181,662.38) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 31,510.93 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 (29,935.38) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 49,281.95 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 (46,817.85) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY3/21/2023 WPM SOUTHERN LLC ACH21 107,851.47 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY423,855.45$ 3/21/2023 ASTRA CONSTRUCTION SERVICES, LLC ACH21 59,070.98 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/21/2023 ASTRA CONSTRUCTION SERVICES, LLC ACH21 41,106.71 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/21/2023 ASTRA CONSTRUCTION SERVICES, LLC ACH21 9,382.68 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/21/2023 ASTRA CONSTRUCTION SERVICES, LLC ACH21 18,615.63 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/21/2023 ASTRA CONSTRUCTION SERVICES, LLC ACH21 (6,408.80) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY121,767.20$ 3/21/2023 CAPITAL CONSULTING SOLUTIONS ACH21 4,742.00 ENGINEERING FEES ENGINEERING CONSULTING SERVICES FOR TRANS. ENGINEERING3.29.2023 DisbursementsPage 35 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/21/2023 CAPITAL CONSULTING SOLUTIONS ACH21 26,424.00 ENGINEERING FEES ENGINEERING CONSULTING SERVICES FOR TRANS. ENGINEERING3/21/2023 CAPITAL CONSULTING SOLUTIONS ACH21 3,720.00 ENGINEERING FEES ENGINEERING CONSULTING SERVICES FOR TRANS. ENGINEERING3/21/2023 CAPITAL CONSULTING SOLUTIONS ACH21 3,720.00 ENGINEERING FEES ENGINEERING CONSULTING SERVICES FOR TRANS. ENGINEERING38,606.00$ 3/21/2023 R2T INC ACH21 49,852.34 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/21/2023 R2T INC ACH21 138.24 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/21/2023 R2T INC ACH21 1,250.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/21/2023 R2T INC ACH21 (2,562.03) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE48,678.55$ 3/21/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH21 248.40 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS248.40$ 3/21/2023 AGENCY FOR HEALTH CARE ADMINISTRATI WIR21 175,787.00 REMITTANCES TO OTHER GOVERNMENTS PROVIDE COUNTY MATCH CONTRIBUTION175,787.00$ 3/21/2023 JOHNSON ENGINEERING INC WIR21 1,265.25 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA3/21/2023 JOHNSON ENGINEERING INC WIR21 937.25 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA3/21/2023 JOHNSON ENGINEERING INC WIR21 9,184.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV3/21/2023 JOHNSON ENGINEERING INC WIR21 703.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/21/2023 JOHNSON ENGINEERING INC WIR21 2,178.75 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/21/2023 JOHNSON ENGINEERING INC WIR21 4,654.25 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/21/2023 JOHNSON ENGINEERING INC WIR21 2,556.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/21/2023 JOHNSON ENGINEERING INC WIR21 2,039.75 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE23,518.75$ 3/22/2023 BRITTANY BAY APARTMENTS I, LLC204799 1,243.54 DISASTER ASSISTANCE CARES RELIEF1,243.54$ 3/22/2023 CARLOS A. JONTZA 204800 2,420.00 DISASTER ASSISTANCE CARES RELIEF2,420.00$ 3/22/2023 CARLOS A. JONTZA 204801 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 3/22/2023 COMCAST 204802 164.00 DISASTER ASSISTANCE CARES RELIEF164.00$ 3/22/2023 CROSSCOUNTRY MORTGAGE, LLC 204803 2,690.20 DISASTER ASSISTANCE CARES RELIEF2,690.20$ 3/22/2023 CROSSCOUNTRY MORTGAGE, LLC 204804 1,494.18 DISASTER ASSISTANCE CARES RELIEF1,494.18$ 3/22/2023 CROSSCOUNTRY MORTGAGE, LLC 204805 2,436.15 DISASTER ASSISTANCE CARES RELIEF2,436.15$ 3/22/2023 EDITH CERIZIER 204806 1,500.00DISASTER ASSISTANCE CARES RELIEF1,500.00$ 3/22/2023 ELIZABETH JOSHI 204807 3,000.00DISASTER ASSISTANCE CARES RELIEF3,000.00$ 3/22/2023 HABITAT FOR HUMANITY OF 204808 893.00 DISASTER ASSISTANCE CARES RELIEF893.00$ 3/22/2023 IMMOKALEE WATER & SEWER DISTRICT204809 130.29 DISASTER ASSISTANCE CARES RELIEF130.29$ 3/22/2023 L-A ESTATES REALTY, INC. 204810 2,775.00 DISASTER ASSISTANCE CARES RELIEF2,775.00$ 3/22/2023 L-A ESTATES REALTY, INC. 204811 900.00 DISASTER ASSISTANCE CARES RELIEF900.00$ 3/22/2023 LCEC PAYMENT PROCESSING 204812 217.05 DISASTER ASSISTANCE CARES RELIEF217.05$ 3/22/2023 MR. COOPER 204813 1,541.83 DISASTER ASSISTANCE CARES RELIEF1,541.83$ 3/22/2023 NAPA JV HOLDINGS, LLC 204814 1,874.99 DISASTER ASSISTANCE CARES RELIEF1,874.99$ 3/22/2023 NEWREZ LLC 204815 2,385.55 DISASTER ASSISTANCE CARES RELIEF2,385.55$ 3/22/2023 PACIFICA NAPLES LLC 204816 3,157.86DISASTER ASSISTANCE CARES RELIEF3,157.86$ 3/22/2023 PENNYMAC LOAN SERVICES, LLC 2048172,036.63 DISASTER ASSISTANCE CARES RELIEF2,036.63$ 3/22/2023 PENNYMAC LOAN SERVICES, LLC 2048182,198.45 DISASTER ASSISTANCE CARES RELIEF2,198.45$ 3/22/2023 PNC BANK 204819 307.49 DISASTER ASSISTANCE CARES RELIEF3.29.2023 DisbursementsPage 36 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description307.49$ 3/22/2023 PNC BANK 204820 1,489.07 DISASTER ASSISTANCE CARES RELIEF1,489.07$ 3/22/2023 SHELLPOINT MORTGAGE SERVICING204821 1,102.43 DISASTER ASSISTANCE CARES RELIEF1,102.43$ 3/22/2023 SHELLPOINT MORTGAGE SERVICING204822 1,049.93 DISASTER ASSISTANCE CARES RELIEF1,049.93$ 3/22/2023 SOUTH-WEST PROPERTIES, LLC 20482310,650.00 DISASTER ASSISTANCE CARES RELIEF10,650.00$ 3/22/2023 SPECIALIZED LOAN SERVICING LLC 2048247,653.89 DISASTER ASSISTANCE CARES RELIEF7,653.89$ 3/22/2023 SPT DOLPHIN WHISTLERS COVE, LLC204825 1,398.10 DISASTER ASSISTANCE CARES RELIEF1,398.10$ 3/22/2023 SPT DOLPHIN WHISTLERS COVE, LLC204826 1,271.00 DISASTER ASSISTANCE CARES RELIEF1,271.00$ 3/22/2023 SREIT TUSCAN ISLE, L.L.C 2048271,132.00 DISASTER ASSISTANCE CARES RELIEF1,132.00$ 3/22/2023 SREIT TUSCAN ISLE, L.L.C 2048281,132.00 DISASTER ASSISTANCE CARES RELIEF1,132.00$ 3/22/2023 STOCKBRIDGE NAPLES HOLDINGS LLC204829 44.67 DISASTER ASSISTANCE CARES RELIEF44.67$ 3/22/2023 STOCKBRIDGE NAPLES HOLDINGS LLC204830 1,201.00 DISASTER ASSISTANCE CARES RELIEF1,201.00$ 3/22/2023 STOCKBRIDGE NAPLES HOLDINGS LLC204831 5,158.66 DISASTER ASSISTANCE CARES RELIEF5,158.66$ 3/22/2023 VINCENT BONAVITA 204832 6,600.00DISASTER ASSISTANCE CARES RELIEF6,600.00$ 3/22/2023 VINCENT BONAVITA 204833 3,200.00DISASTER ASSISTANCE CARES RELIEF3,200.00$ 3/22/2023 WALTHAM RIVER'S EDGE LLC 204834 1,815.00 DISASTER ASSISTANCE CARES RELIEF1,815.00$ 3/22/2023 WALTHAM RIVER'S EDGE LLC 204835 1,650.00 DISASTER ASSISTANCE CARES RELIEF1,650.00$ 3/22/2023 ALLIED UNIVERSAL CORPORATION ACH22 6,109.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/22/2023 ALLIED UNIVERSAL CORPORATION ACH22 10,135.97 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT16,245.73$ 3/22/2023 B&I CONTRACTORS INC ACH22 1,437.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/22/2023 B&I CONTRACTORS INC ACH22 287.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/22/2023 B&I CONTRACTORS INC ACH22 862.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/22/2023 B&I CONTRACTORS INC ACH22 287.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/22/2023 B&I CONTRACTORS INC ACH22 862.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,737.50$ 3/22/2023 CDM SMITH INC ACH22 3,900.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/22/2023 CDM SMITH INC ACH22 3,900.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/22/2023 CDM SMITH INC ACH22 305.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/22/2023 CDM SMITH INC ACH22 305.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/22/2023 CDM SMITH INC ACH22 1,170.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/22/2023 CDM SMITH INC ACH22 1,170.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/22/2023 CDM SMITH INC ACH22 768.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/22/2023 CDM SMITH INC ACH22 26,959.00 LICENSES AND PERMITS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/22/2023 CDM SMITH INC ACH22 747.00 LICENSES AND PERMITS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/22/2023 CDM SMITH INC ACH22 1,351.34 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/22/2023 CDM SMITH INC ACH22 4,099.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT44,675.34$ 3/22/2023 DATA FLOW SYSTEMS INC ACH22 200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/22/2023 DATA FLOW SYSTEMS INC ACH22 17.65 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM217.65$ 3/22/2023 GROUND ZERO LANDSCAPING SERVICES ACH22 1,872.50 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU1,872.50$ 3/22/2023 JM TODD COMPANY ACH22 26.50 COPYING CHARGES OFFICE COPIER3/22/2023 JM TODD COMPANY ACH22 111.59 LEASE EQUIPMENT OFFICE COPIER3/22/2023 JM TODD COMPANY ACH22 26.04 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE3/22/2023 JM TODD COMPANY ACH22 120.99 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE3.29.2023 DisbursementsPage 37 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/22/2023 JM TODD COMPANY ACH22 138.55 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE3/22/2023 JM TODD COMPANY ACH22 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE3/22/2023 JM TODD COMPANY ACH22 87.33 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE3/22/2023 JM TODD COMPANY ACH22 129.94 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE3/22/2023 JM TODD COMPANY ACH22 18.96 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/22/2023 JM TODD COMPANY ACH22 18.95 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/22/2023 JM TODD COMPANY ACH22 18.95 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/22/2023 JM TODD COMPANY ACH22 18.95 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/22/2023 JM TODD COMPANY ACH22 18.95 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/22/2023 JM TODD COMPANY ACH22 18.95 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/22/2023 JM TODD COMPANY ACH22 18.95 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/22/2023 JM TODD COMPANY ACH22 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/22/2023 JM TODD COMPANY ACH22 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/22/2023 JM TODD COMPANY ACH22 3.82 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF3/22/2023 JM TODD COMPANY ACH22 3.82 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF3/22/2023 JM TODD COMPANY ACH22 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF3/22/2023 JM TODD COMPANY ACH22 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF3/22/2023 JM TODD COMPANY ACH22 53.87 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/22/2023 JM TODD COMPANY ACH22 120.99 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/22/2023 JM TODD COMPANY ACH22 291.18 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF3/22/2023 JM TODD COMPANY ACH22 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF3/22/2023 JM TODD COMPANY ACH22 36.21 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF3/22/2023 JM TODD COMPANY ACH22 56.82 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF3/22/2023 JM TODD COMPANY ACH22 55.20 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES3/22/2023 JM TODD COMPANY ACH22 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES3/22/2023 JM TODD COMPANY ACH22 40.05 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS3/22/2023 JM TODD COMPANY ACH22 89.82 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS3/22/2023 JM TODD COMPANY ACH22 151.55 COPYING CHARGES OFFICE COPIERS3/22/2023 JM TODD COMPANY ACH22 113.47 LEASE EQUIPMENT OFFICE COPIERS3/22/2023 JM TODD COMPANY ACH22 227.50 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES3/22/2023 JM TODD COMPANY ACH22 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES3/22/2023 JM TODD COMPANY ACH22 4.25 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES3/22/2023 JM TODD COMPANY ACH22 90.78 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES3/22/2023 JM TODD COMPANY ACH22 52.05 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/22/2023 JM TODD COMPANY ACH22 1.01 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/22/2023 JM TODD COMPANY ACH22 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/22/2023 JM TODD COMPANY ACH22 124.21 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/22/2023 JM TODD COMPANY ACH22 143.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/22/2023 JM TODD COMPANY ACH22 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/22/2023 JM TODD COMPANY ACH22 70.24 COPYING CHARGES OFFICE COPIER3/22/2023 JM TODD COMPANY ACH22 108.17 LEASE EQUIPMENT OFFICE COPIER3/22/2023 JM TODD COMPANY ACH22 17.09 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF3/22/2023 JM TODD COMPANY ACH22 4.03 COPYING CHARGES SUPPORT SERVICE DELIVERY3,509.24$ 3/22/2023 JSFM INC ACH22 269.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2023 JSFM INC ACH22 49.63 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2023 JSFM INC ACH22 900.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2023 JSFM INC ACH22 45,500.00 HVAC SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES46,719.62$ 3/22/2023 MAIL STATION COURIER ACH22 400.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION400.00$ 3/22/2023 QUALITY ENTERPRISES USA INC ACH22 8,274.04 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/22/2023 QUALITY ENTERPRISES USA INC ACH22 91,051.51 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/22/2023 QUALITY ENTERPRISES USA INC ACH22 15,930.72 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/22/2023 QUALITY ENTERPRISES USA INC ACH22 (5,762.81) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE109,493.46$ 3/22/2023 WESTVIEW CORP INC ACH22 1,941.65 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/22/2023 WESTVIEW CORP INC ACH22 634.50 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/22/2023 WESTVIEW CORP INC ACH22 809.96 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR DISTRIBUTION DIV3,386.11$ 3/22/2023 THE SHERWIN WILLIAMS COMPANY ACH22 1,160.74 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION3/22/2023 THE SHERWIN WILLIAMS COMPANY ACH22 (69.99) CREDIT MEMO NEEDED FOR OPERATIONS1,090.75$ 3.29.2023 DisbursementsPage 38 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/22/2023 SUNSHINE ACE HARDWARE INC ACH22 67.82 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS3/22/2023 SUNSHINE ACE HARDWARE INC ACH22 15.46 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/22/2023 SUNSHINE ACE HARDWARE INC ACH22 32.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/22/2023 SUNSHINE ACE HARDWARE INC ACH22 41.04 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS156.67$ 3/22/2023 CREATIVE BUS SALES INC ACH22 910.14 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT910.14$ 3/22/2023 CDW LLC ACH22 230.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN OF INVENTORY MANAGEMENT3/22/2023 CDW LLC ACH22 535.00 MINOR OFFICE EQUIPMENT PROVIDE COMPUTER ACCESSORIES FOR METER DEPARTMENT765.00$ 3/22/2023 FERGUSON ENTERPRISES LLC ACH22 832.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/22/2023 FERGUSON ENTERPRISES LLC ACH22 (8.33) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/22/2023 FERGUSON ENTERPRISES LLC ACH22 1,080.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.3/22/2023 FERGUSON ENTERPRISES LLC ACH22 45.79 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.3/22/2023 FERGUSON ENTERPRISES LLC ACH22 498.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.3/22/2023 FERGUSON ENTERPRISES LLC ACH22 21.11 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.3/22/2023 FERGUSON ENTERPRISES LLC ACH22 534.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.3/22/2023 FERGUSON ENTERPRISES LLC ACH22 22.64 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.3/22/2023 FERGUSON ENTERPRISES LLC ACH22 174.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.3/22/2023 FERGUSON ENTERPRISES LLC ACH22 7.38 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.3/22/2023 FERGUSON ENTERPRISES LLC ACH22 474.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.3/22/2023 FERGUSON ENTERPRISES LLC ACH22 20.10 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.3/22/2023 FERGUSON ENTERPRISES LLC ACH22 594.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.3/22/2023 FERGUSON ENTERPRISES LLC ACH22 25.19 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.3/22/2023 FERGUSON ENTERPRISES LLC ACH22 402.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.3/22/2023 FERGUSON ENTERPRISES LLC ACH22 17.04 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.3/22/2023 FERGUSON ENTERPRISES LLC ACH22 3,337.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.3/22/2023 FERGUSON ENTERPRISES LLC ACH22 141.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.3/22/2023 FERGUSON ENTERPRISES LLC ACH22 1,317.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.3/22/2023 FERGUSON ENTERPRISES LLC ACH22 55.87 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.3/22/2023 FERGUSON ENTERPRISES LLC ACH22 330.40 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.3/22/2023 FERGUSON ENTERPRISES LLC ACH22 14.01 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.3/22/2023 FERGUSON ENTERPRISES LLC ACH22 362.70 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.3/22/2023 FERGUSON ENTERPRISES LLC ACH22 15.37 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.10,314.13$ 3/22/2023 COLLIER COUNTY HOUSING AUTHORITY ACH22 215.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/22/2023 COLLIER COUNTY HOUSING AUTHORITY ACH22 5,355.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,570.00$ 3/22/2023 WASTE MANAGEMENT INC OF FLORIDA ACH22 (6,044.48) MISCELLANEOUS PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES3/22/2023 WASTE MANAGEMENT INC OF FLORIDA ACH22 932,172.39 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES926,127.91$ 3/22/2023 HOLE MONTES INC ACH22 2,213.25 ENGINEERING FEES SVCS NEEDED TO DESIGN BOARD APPROVED PROJECT3/22/2023 HOLE MONTES INC ACH22 894.00 ENGINEERING FEES SVCS NEEDED TO DESIGN BOARD APPROVED PROJECT3/22/2023 HOLE MONTES INC ACH22 36,239.75 ENGINEERING FEES SVCS NEEDED TO DESIGN BOARD APPROVED PROJECT3/22/2023 HOLE MONTES INC ACH22 18,040.00 ENGINEERING FEES SVCS NEEDED TO DESIGN BOARD APPROVED PROJECT57,387.00$ 3/22/2023 TAMIAMI FORD INC ACH22 117.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2023 TAMIAMI FORD INC ACH22 28.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2023 TAMIAMI FORD INC ACH22 1,300.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2023 TAMIAMI FORD INC ACH22 35,730.89 AUTOS AND TRUCKS EMPLOYEE SAFETY3/22/2023 TAMIAMI FORD INC ACH22 239.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2023 TAMIAMI FORD INC ACH22 728.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2023 TAMIAMI FORD INC ACH22 (72.19) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2023 TAMIAMI FORD INC ACH22 (1,440.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET36,633.52$ 3/22/2023 NR CONTRACTORS INC ACH22 84,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT84,400.00$ 3/22/2023 WESCO TURF INC ACH22 89.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT89.56$ 3/22/2023 PARADISE ADVERTISING & MARKETING IN ACH22 99.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/22/2023 PARADISE ADVERTISING & MARKETING IN ACH22 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/22/2023 PARADISE ADVERTISING & MARKETING IN ACH22 1,650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/22/2023 PARADISE ADVERTISING & MARKETING IN ACH22 1,012.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3.29.2023 DisbursementsPage 39 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/22/2023 PARADISE ADVERTISING & MARKETING IN ACH22 1,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/22/2023 PARADISE ADVERTISING & MARKETING IN ACH22 1,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/22/2023 PARADISE ADVERTISING & MARKETING IN ACH22 300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/22/2023 PARADISE ADVERTISING & MARKETING IN ACH22 1,125.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/22/2023 PARADISE ADVERTISING & MARKETING IN ACH22 1,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/22/2023 PARADISE ADVERTISING & MARKETING IN ACH22 1,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/22/2023 PARADISE ADVERTISING & MARKETING IN ACH22 2,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/22/2023 PARADISE ADVERTISING & MARKETING IN ACH22 1,125.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/22/2023 PARADISE ADVERTISING & MARKETING IN ACH22 2,700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/22/2023 PARADISE ADVERTISING & MARKETING IN ACH22 186.14 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM17,610.14$ 3/22/2023 GRAYBAR ELECTRIC COMPANY INC ACH22 4,403.71 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR USE BY THE WELLFIELD DEPT3/22/2023 GRAYBAR ELECTRIC COMPANY INC ACH22 34.51 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/22/2023 GRAYBAR ELECTRIC COMPANY INC ACH22 648.66 LICENSES AND PERMITS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/22/2023 GRAYBAR ELECTRIC COMPANY INC ACH22 100.00 POSTAGE FREIGHT AND UPS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,186.88$ 3/22/2023 KISINGER CAMPO & ASSOCIATES CORP ACH22 42,165.39 ENGINEERING FEES DESIGN REQ FOR APPROVED PROJECT42,165.39$ 3/22/2023 ATKINS NORTH AMERICA INC ACH22 4,346.66 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS3/22/2023 ATKINS NORTH AMERICA INC ACH22 3,414.42 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS3/22/2023 ATKINS NORTH AMERICA INC ACH22 632.46 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS8,393.54$ 3/22/2023 HOUSING DEVELOPMENT CORP OF SW FL ACH22 8,877.78 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8,877.78$ 3/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22149.79 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22263.06 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 50.52 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22410.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22420.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22987.42 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22179.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22209.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 1,125.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22327.59 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22163.25 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22222.48 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22251.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 82.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22746.03 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 (5.06) CREDIT MEMO SUPPLIES NEEDED FOR OPERATIONS5,583.62$ 3/22/2023 SULPHURIC ACID TRADING CO INC ACH22 7,246.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,246.22$ 3/22/2023 GILLIG LLC ACH22 75.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT75.93$ 3/22/2023 FISHER SCIENTIFIC ACH22 682.76 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/22/2023 FISHER SCIENTIFIC ACH22 1,244.06 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/22/2023 FISHER SCIENTIFIC ACH22 (409.50) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,517.32$ 3/22/2023 POWERSECURE SERVICE INC ACH22436.44 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/22/2023 POWERSECURE SERVICE INC ACH22142.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/22/2023 POWERSECURE SERVICE INC ACH22 2,510.62 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/22/2023 POWERSECURE SERVICE INC ACH22 28.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/22/2023 POWERSECURE SERVICE INC ACH22 38.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/22/2023 POWERSECURE SERVICE INC ACH22 28.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/22/2023 POWERSECURE SERVICE INC ACH22 38.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/22/2023 POWERSECURE SERVICE INC ACH22 28.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/22/2023 POWERSECURE SERVICE INC ACH22 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,298.56$ 3/22/2023 FLUID CONTROL SPECIALTIES INC ACH22 500.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT500.00$ 3/22/2023 BAKER & TAYLOR ENTERTAINMENT ACH22 3,446.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/22/2023 BAKER & TAYLOR ENTERTAINMENT ACH22 473.89 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3.29.2023 DisbursementsPage 40 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/22/2023 BAKER & TAYLOR ENTERTAINMENT ACH22 202.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,122.56$ 3/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 42.09 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES3/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 652.62 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 80.98 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS3/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 42.19 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 79.92 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 126.27 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1,024.07$ 3/22/2023 TAMPA TRUCK CENTER LLC ACH22 41.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/22/2023 TAMPA TRUCK CENTER LLC ACH22 43.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.12$ 3/22/2023 PACE ANALYTICAL SERVICES INC ACH22 361.10 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3/22/2023 PACE ANALYTICAL SERVICES INC ACH22 311.68 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY3/22/2023 PACE ANALYTICAL SERVICES INC ACH22 672.18 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,344.96$ 3/22/2023 EARTH TECH ENVIRONMENTAL LLC ACH22 15,285.10 ENGINEERING FEES COLLIER COUNTY COMPREHENSIVE WATERSHED IMPROVEMENT PROJECT15,285.10$ 3/22/2023 AECOM TECHNICAL SERVICES INC ACH22 3,410.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3,410.00$ 3/22/2023 LHOIST NORTH AMERICA OF ALABAMA LLC ACH22 13,703.61 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,703.61$ 3/22/2023 PALMDALE OIL COMPANY ACH22 23,434.55 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS23,434.55$ 3/22/2023 STANTEC CONSULTING SERVICES INC ACH22 175.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/22/2023 STANTEC CONSULTING SERVICES INC ACH22 201.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE376.50$ 3/22/2023 A&M PROPERTY MAINTENANCE LLC ACH22 250.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES250.00$ 3/22/2023 SUNBELT AUTOMOTIVE INC ACH22 77.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2023 SUNBELT AUTOMOTIVE INC ACH22 92.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2023 SUNBELT AUTOMOTIVE INC ACH22 16.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2023 SUNBELT AUTOMOTIVE INC ACH22 84.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2023 SUNBELT AUTOMOTIVE INC ACH22 53.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET324.89$ 3/22/2023 STERICYCLE INC ACH22 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED FOR PATIENTS120.00$ 3/22/2023 RUSSELL HOGG ACH22 336.37 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS336.37$ 3/22/2023 PREFERRED MATERIALS INC ACH22 61.00 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.61.00$ 3/22/2023 REV RTC INC ACH22 734.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT734.00$ 3/22/2023 LEO'S SOD, LLC ACH22 460.00 LANDSCAPE MATERIALS PROVIDE SOD FOR WATER DIVISION3/22/2023 LEO'S SOD, LLC ACH22 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE564.00$ 3/22/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH22 92.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH22 1,363.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH22 (15.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,440.99$ 3/22/2023 JACOBS ENGINEERING GROUP INC ACH22 11,482.50 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING11,482.50$ 3/22/2023 HNTB CORPORATION ACH22 4,387.43 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD3/22/2023 HNTB CORPORATION ACH22 1,342.89 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD5,730.32$ 3/22/2023 EFE INC ACH22 14.71 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/22/2023 EFE INC ACH22 121.89 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT136.60$ 3/22/2023 E-SANTOS TREE SERVICE INC ACH22 12,955.00 TREE TRIMMING NEEDED FOR SAFETY OF THE PUBLIC12,955.00$ 3/22/2023 PATRICK G WHITE ACH22 999.58 LEGAL FEES PROVIDE LEGAL SERVICES FOR CODE ENFORCEMENT BOARD999.58$ 3/22/2023 KEYSTAFF INC ACH22 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM3.29.2023 DisbursementsPage 41 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/22/2023 KEYSTAFF INC ACH22 742.94 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/22/2023 KEYSTAFF INC ACH22 10,858.02 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/22/2023 KEYSTAFF INC ACH22 1,933.78 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/22/2023 KEYSTAFF INC ACH22 440.20 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS3/22/2023 KEYSTAFF INC ACH22 846.72 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/22/2023 KEYSTAFF INC ACH22 930.90 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/22/2023 KEYSTAFF INC ACH22 453.33 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/22/2023 KEYSTAFF INC ACH22 551.08 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/22/2023 KEYSTAFF INC ACH22 224.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/22/2023 KEYSTAFF INC ACH22 367.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/22/2023 KEYSTAFF INC ACH22 804.94 TEMPORARY LABOR PUBLIC SERVICE SUPPORT3/22/2023 KEYSTAFF INC ACH22 819.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/22/2023 KEYSTAFF INC ACH22 865.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/22/2023 KEYSTAFF INC ACH22 388.58 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/22/2023 KEYSTAFF INC ACH22 912.04 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR3/22/2023 KEYSTAFF INC ACH22 597.70 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/22/2023 KEYSTAFF INC ACH22 912.10 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/22/2023 KEYSTAFF INC ACH22 724.84 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE3/22/2023 KEYSTAFF INC ACH22 151.04 TEMPORARY LABOR EMPLOYMENT SERVICES3/22/2023 KEYSTAFF INC ACH22 230.40 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/22/2023 KEYSTAFF INC ACH22 152.64 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/22/2023 KEYSTAFF INC ACH22 252.96 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/22/2023 KEYSTAFF INC ACH22 684.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/22/2023 KEYSTAFF INC ACH22 282.24 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/22/2023 KEYSTAFF INC ACH22 639.51 TEMPORARY LABOR PUBLIC SERVICE SUPPORT3/22/2023 KEYSTAFF INC ACH22 678.36 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS3/22/2023 KEYSTAFF INC ACH22 371.50 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA3/22/2023 KEYSTAFF INC ACH22 991.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/22/2023 KEYSTAFF INC ACH22 1,030.23 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/22/2023 KEYSTAFF INC ACH22 814.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/22/2023 KEYSTAFF INC ACH22 2,275.01 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/22/2023 KEYSTAFF INC ACH22 403.49 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/22/2023 KEYSTAFF INC ACH22 4,028.95 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/22/2023 KEYSTAFF INC ACH22 3,570.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/22/2023 KEYSTAFF INC ACH22 3,317.06 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/22/2023 KEYSTAFF INC ACH22 5,613.82 TEMPORARY LABOR TEMPORARY LABOR3/22/2023 KEYSTAFF INC ACH22 1,384.22 TEMPORARY LABOR TEMPORARY LABOR3/22/2023 KEYSTAFF INC ACH22 692.12 TEMPORARY LABOR TEMPORARY LABOR3/22/2023 KEYSTAFF INC ACH22 8,220.16 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/22/2023 KEYSTAFF INC ACH22 606.04 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/22/2023 KEYSTAFF INC ACH22 2,604.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/22/2023 KEYSTAFF INC ACH22 951.16 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/22/2023 KEYSTAFF INC ACH22 7,607.77 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/22/2023 KEYSTAFF INC ACH22 4,960.73 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/22/2023 KEYSTAFF INC ACH22 4,156.51 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS3/22/2023 KEYSTAFF INC ACH22 7,147.31 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/22/2023 KEYSTAFF INC ACH22 37.54 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/22/2023 KEYSTAFF INC ACH22 476.41 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/22/2023 KEYSTAFF INC ACH22 266.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/22/2023 KEYSTAFF INC ACH22 97.00 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/22/2023 KEYSTAFF INC ACH22 819.86 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/22/2023 KEYSTAFF INC ACH22 2,240.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/22/2023 KEYSTAFF INC ACH22 1,481.96 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/22/2023 KEYSTAFF INC ACH22 11.65 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/22/2023 KEYSTAFF INC ACH22 4,964.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/22/2023 KEYSTAFF INC ACH22 407.76 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/22/2023 KEYSTAFF INC ACH22 1,822.78 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/22/2023 KEYSTAFF INC ACH22 746.29 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/22/2023 KEYSTAFF INC ACH22 2,676.93 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/22/2023 KEYSTAFF INC ACH22 3,251.85 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/22/2023 KEYSTAFF INC ACH22 860.39 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/22/2023 KEYSTAFF INC ACH22 608.32 TEMPORARY LABOR SUPPORT SERVICE DELIVERY108,874.46$ 3.29.2023 DisbursementsPage 42 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/22/2023 SPORTS FACILITES MANAGEMENT, LLC ACH22 14,626.44 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX14,626.44$ 3/22/2023 CLERK OF COURTS WIR22 462.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT462.50$ 3/22/2023 SENTRY MANAGEMENT INC BCCWC 197.83 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT3/22/2023 SENTRY MANAGEMENT INC BCCWC 296.94 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE3/22/2023 SENTRY MANAGEMENT INC BCCWC 424.44 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT3/22/2023 SENTRY MANAGEMENT INC BCCWC 466.41 RENT BUILDINGS COLLIER PARK OF COMMERCE OWNERS# ASSOCIATION FEES1,385.62$ 3/22/2023 ALFREDO SOSA CID CARAC 3,300.00 DISASTER ASSISTANCE35011 GIBSON, Kari MAR 20233,300.00$ 3/23/2023 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 300.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/23/2023 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 124,307.63 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY124,607.63$ 3/23/2023 MISSION SQUARE - 303201 BCCPW 103,307.85 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/23/2023 MISSION SQUARE - 303201 BCCPW (2,500.00) ACCOUNTS RECEIVABLE SUSPENSE CREDIT MEMO3/23/2023 MISSION SQUARE - 303201 BCCPW (0.89)ACCOUNTS RECEIVABLE SUSPENSE CREDIT MEMO3/23/2023 MISSION SQUARE - 303201 BCCPW 250.28 ACCOUNTS RECEIVABLE SUSPENSE INVOICE ADJUSTMENT101,057.24$ 3/23/2023 ALLIED UNIVERSAL CORPORATION ACH23 15,600.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,600.00$ 3/23/2023 AZTEK COMMUNICATIONS OF ACH23 10,990.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10,990.00$ 3/23/2023 B&I CONTRACTORS INC ACH23 1,730.89 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,730.89$ 3/23/2023 VICTORY LAYNE CHEVROLET ACH23 313.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET313.82$ 3/23/2023 IDEXX LABORATORIES INC ACH23 3,482.85 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3/23/2023 IDEXX LABORATORIES INC ACH23 394.52 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3/23/2023 IDEXX LABORATORIES INC ACH23 80.58 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3,957.95$ 3/23/2023 JM TODD COMPANY ACH23 65.19 DATA PROCESSING EQUIP R AND M DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0083/23/2023 JM TODD COMPANY ACH23 17.40 DATA PROCESSING EQUIP R AND M DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0083/23/2023 JM TODD COMPANY ACH23 1.31 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/23/2023 JM TODD COMPANY ACH23 1.31 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/23/2023 JM TODD COMPANY ACH23 23.51 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS3/23/2023 JM TODD COMPANY ACH23 5.41 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS3/23/2023 JM TODD COMPANY ACH23 25.75 PRINTING AND OR BINDING OUTSIDE VENDORS DAY TO DAY OPERATIONS3/23/2023 JM TODD COMPANY ACH23 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS DAY TO DAY OPERATIONS3/23/2023 JM TODD COMPANY ACH23 101.09 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES3/23/2023 JM TODD COMPANY ACH23 6.91 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS272.88$ 3/23/2023 JSFM INC ACH23 128.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/23/2023 JSFM INC ACH23 4,459.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,588.49$ 3/23/2023 THE SHERWIN WILLIAMS COMPANY ACH23 69.99 PAINTING SUPPLIES NEEDED FOR OPERATIONS69.99$ 3/23/2023 SUNSHINE ACE HARDWARE INC ACH23 79.41 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS79.41$ 3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23 53,419.00 INFRASTRUCTURE HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23 (50,748.05) PREVIOUSLY PAID HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23136,596.30 INFRASTRUCTURE HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23 33,218.75 INFRASTRUCTURE HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23 (161,324.30) PREVIOUSLY PAID HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23189,364.00 INFRASTRUCTURE HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23 63,218.55 INFRASTRUCTURE HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23 (239,953.42) PREVIOUSLY PAID HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23214,390.40 INFRASTRUCTURE HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23113,909.20 INFRASTRUCTURE HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23 (311,884.62) PREVIOUSLY PAID HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23120,005.40 INFRASTRUCTURE HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23112,046.20 INFRASTRUCTURE HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23 (220,449.02) PREVIOUSLY PAID HEALTH AND SAFETY3.29.2023 DisbursementsPage 43 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23239,808.70 INFRASTRUCTURE HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23 69,258.53 INFRASTRUCTURE HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23 (293,613.87) PREVIOUSLY PAID HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23206,835.00 INFRASTRUCTURE HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23214,623.75 INFRASTRUCTURE HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23 (400,385.81) PREVIOUSLY PAID HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23259,474.25 INFRASTRUCTURE HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23 96,698.30 INFRASTRUCTURE HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23 (338,363.92) PREVIOUSLY PAID HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23234,545.55 INFRASTRUCTURE HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23127,511.69 INFRASTRUCTURE HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23 (343,954.38) PREVIOUSLY PAID HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23260,169.45 INFRASTRUCTURE HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23121,514.20 INFRASTRUCTURE HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23 (362,599.47) PREVIOUSLY PAID HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23124,456.70 INFRASTRUCTURE HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23 9,134.51 INFRASTRUCTURE HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23 (126,911.65) PREVIOUSLY PAID HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23 61,509.60 INFRASTRUCTURE HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23 65,555.59 INFRASTRUCTURE HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23 (120,711.93) PREVIOUSLY PAID HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23119,597.80 INFRASTRUCTURE HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23163,171.91 INFRASTRUCTURE HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23 (268,631.22) PREVIOUSLY PAID HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23 37,100.87 INFRASTRUCTURE HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23244,081.97 INFRASTRUCTURE HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23 (267,123.70) PREVIOUSLY PAID HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23 12,896.30 INFRASTRUCTURE HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23123,868.11 INFRASTRUCTURE HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23 (129,926.19) PREVIOUSLY PAID HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23 45,322.46 INFRASTRUCTURE HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23104,276.99 INFRASTRUCTURE HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23 (142,119.48) PREVIOUSLY PAID HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23 72,380.89 INFRASTRUCTURE HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23 86,226.35 INFRASTRUCTURE HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23 (150,676.88) PREVIOUSLY PAID HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23 26,409.65 INFRASTRUCTURE HEALTH AND SAFETY3/23/2023 THOMAS MARINE CONSTRUCTION INC ACH23 26,288.63 INFRASTRUCTURE HEALTH AND SAFETY259,507.64$ 3/23/2023 CDW LLC ACH23 814.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT814.00$ 3/23/2023 FERGUSON ENTERPRISES LLC ACH23 1,940.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.3/23/2023 FERGUSON ENTERPRISES LLC ACH23 256.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.3/23/2023 FERGUSON ENTERPRISES LLC ACH23 (19.40) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION.3/23/2023 FERGUSON ENTERPRISES LLC ACH23 37.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/23/2023 FERGUSON ENTERPRISES LLC ACH23 136.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/23/2023 FERGUSON ENTERPRISES LLC ACH23 408.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/23/2023 FERGUSON ENTERPRISES LLC ACH23 463.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/23/2023 FERGUSON ENTERPRISES LLC ACH23 249.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/23/2023 FERGUSON ENTERPRISES LLC ACH23 (12.96) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/23/2023 FERGUSON ENTERPRISES LLC ACH23 79.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/23/2023 FERGUSON ENTERPRISES LLC ACH23 (0.80) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/23/2023 FERGUSON ENTERPRISES LLC ACH23 191.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2023 FERGUSON ENTERPRISES LLC ACH23 (1.91) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2023 FERGUSON ENTERPRISES LLC ACH23 329.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2023 FERGUSON ENTERPRISES LLC ACH23 98.58 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2023 FERGUSON ENTERPRISES LLC ACH23 (4.28) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2023 FERGUSON ENTERPRISES LLC ACH23 188.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2023 FERGUSON ENTERPRISES LLC ACH23 151.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2023 FERGUSON ENTERPRISES LLC ACH23 (3.40) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2023 FERGUSON ENTERPRISES LLC ACH23 111.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2023 FERGUSON ENTERPRISES LLC ACH23 162.37 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2023 FERGUSON ENTERPRISES LLC ACH23 83.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3.29.2023 DisbursementsPage 44 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/23/2023 FERGUSON ENTERPRISES LLC ACH23 144.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2023 FERGUSON ENTERPRISES LLC ACH23 144.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2023 FERGUSON ENTERPRISES LLC ACH23 (6.45) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2023 FERGUSON ENTERPRISES LLC ACH23 69.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2023 FERGUSON ENTERPRISES LLC ACH23 42.57 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2023 FERGUSON ENTERPRISES LLC ACH23 70.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2023 FERGUSON ENTERPRISES LLC ACH23 43.43 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2023 FERGUSON ENTERPRISES LLC ACH23 (1.39) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2023 FERGUSON ENTERPRISES LLC ACH23 163.38 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/23/2023 FERGUSON ENTERPRISES LLC ACH23 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/23/2023 FERGUSON ENTERPRISES LLC ACH23 163.38 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/23/2023 FERGUSON ENTERPRISES LLC ACH23 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/23/2023 FERGUSON ENTERPRISES LLC ACH23 (3.27) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/23/2023 FERGUSON ENTERPRISES LLC ACH23 47.91 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.3/23/2023 FERGUSON ENTERPRISES LLC ACH23 (0.48) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION.3/23/2023 FERGUSON ENTERPRISES LLC ACH23 190.48 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/23/2023 FERGUSON ENTERPRISES LLC ACH23 8.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/23/2023 FERGUSON ENTERPRISES LLC ACH23 761.92 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/23/2023 FERGUSON ENTERPRISES LLC ACH23 32.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/23/2023 FERGUSON ENTERPRISES LLC ACH23 (9.52) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/23/2023 FERGUSON ENTERPRISES LLC ACH23 91.58 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2023 FERGUSON ENTERPRISES LLC ACH23 (0.92) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2023 FERGUSON ENTERPRISES LLC ACH23 698.40 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/23/2023 FERGUSON ENTERPRISES LLC ACH23 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/23/2023 FERGUSON ENTERPRISES LLC ACH23 (6.98) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7,592.49$ 3/23/2023 TAMIAMI FORD INC ACH23 385.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/23/2023 TAMIAMI FORD INC ACH23 503.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/23/2023 TAMIAMI FORD INC ACH23 1,087.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/23/2023 TAMIAMI FORD INC ACH23 (100.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/23/2023 TAMIAMI FORD INC ACH23 1,592.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/23/2023 TAMIAMI FORD INC ACH23 109.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/23/2023 TAMIAMI FORD INC ACH23 (100.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,478.47$ 3/23/2023 DIRECT IMPRESSIONS INC ACH23 86.31 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/23/2023 DIRECT IMPRESSIONS INC ACH23 117.82 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/23/2023 DIRECT IMPRESSIONS INC ACH23 322.00 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT526.13$ 3/23/2023 HACH COMPANY ACH23 1,088.72 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,088.72$ 3/23/2023 PARADISE ADVERTISING & MARKETING IN ACH23 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6,000.00$ 3/23/2023 GRAYBAR ELECTRIC COMPANY INC ACH23 987.50 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/23/2023 GRAYBAR ELECTRIC COMPANY INC ACH23 11.13 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT998.63$ 3/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 1,059.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23123.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23271.58 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 82.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23466.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23338.67 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23371.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 1,121.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23463.56 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23765.91 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23135.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23301.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 16.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 69.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 93.69 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5,681.21$ 3/23/2023 ASHBRITT INC ACH23 150.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/23/2023 ASHBRITT INC ACH23 75.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3.29.2023 DisbursementsPage 45 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/23/2023 ASHBRITT INC ACH23 285.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/23/2023 ASHBRITT INC ACH23 190.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/23/2023 ASHBRITT INC ACH23 150.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/23/2023 ASHBRITT INC ACH23 75.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT925.00$ 3/23/2023 FISHER SCIENTIFIC ACH23 138.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/23/2023 FISHER SCIENTIFIC ACH23 330.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT469.40$ 3/23/2023 BAKER & TAYLOR ENTERTAINMENT ACH23 862.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/23/2023 BAKER & TAYLOR ENTERTAINMENT ACH23 2,341.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/23/2023 BAKER & TAYLOR ENTERTAINMENT ACH23 110.59 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/23/2023 BAKER & TAYLOR ENTERTAINMENT ACH23 1,717.12 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/23/2023 BAKER & TAYLOR ENTERTAINMENT ACH23 236.05 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/23/2023 BAKER & TAYLOR ENTERTAINMENT ACH23 1,580.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6,848.33$ 3/23/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH23 17,111.87 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES17,111.87$ 3/23/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH23 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP3/23/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH23 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP490.04$ 3/23/2023 TAMPA TRUCK CENTER LLC ACH23190.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT190.29$ 3/23/2023 GRANICUS LLC ACH23 17,649.15 COMPUTER SOFTWARE MAINTAIN CCR OPERATIONS: COUNTY WEBSITE17,649.15$ 3/23/2023 PACE ANALYTICAL SERVICES INC ACH23 605.97 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC605.97$ 3/23/2023 WOOLPERT INC ACH23 2,557.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/23/2023 WOOLPERT INC ACH23 2,557.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5,114.00$ 3/23/2023 LHOIST NORTH AMERICA OF ALABAMA LLC ACH23 8,908.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,908.42$ 3/23/2023 PALMDALE OIL COMPANY ACH23 8,397.08 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/23/2023 PALMDALE OIL COMPANY ACH23 14,048.76 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/23/2023 PALMDALE OIL COMPANY ACH23 11,207.42 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/23/2023 PALMDALE OIL COMPANY ACH23 10,929.61 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS44,582.87$ 3/23/2023 SUNBELT AUTOMOTIVE INC ACH23 25.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/23/2023 SUNBELT AUTOMOTIVE INC ACH23 65.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/23/2023 SUNBELT AUTOMOTIVE INC ACH23 40.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/23/2023 SUNBELT AUTOMOTIVE INC ACH23 72.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/23/2023 SUNBELT AUTOMOTIVE INC ACH23 52.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET256.93$ 3/23/2023 OVERDRIVE INC ACH23 4,476.71 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY4,476.71$ 3/23/2023 COMPUTERS AT WORK! INC ACH23 3,004.58 MINOR DATA PROCESSING EQUIPMENT MAINTAIN POLLUTION CONTROL OPERATIONS3/23/2023 COMPUTERS AT WORK! INC ACH23 316.06 MINOR DATA PROCESSING EQUIPMENT MAINTAIN POLLUTION CONTROL OPERATIONS3/23/2023 COMPUTERS AT WORK! INC ACH23 3,409.90 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/23/2023 COMPUTERS AT WORK! INC ACH23 874.06 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,604.60$ 3/23/2023 PREFERRED MATERIALS INC ACH23 548.39 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.548.39$ 3/23/2023 GREATER NAPLES FIRE RESCUE DISTRICT ACH23 136.33 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS3/23/2023 GREATER NAPLES FIRE RESCUE DISTRICT ACH23 85.10 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS3/23/2023 GREATER NAPLES FIRE RESCUE DISTRICT ACH23 209.56 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS3/23/2023 GREATER NAPLES FIRE RESCUE DISTRICT ACH23 43.85 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS3/23/2023 GREATER NAPLES FIRE RESCUE DISTRICT ACH23 117.55 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS592.39$ 3/23/2023 LEO'S SOD, LLC ACH23 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR WATER DIVISION416.00$ 3/23/2023 1508-1514 N BLVD CORP ACH23 370.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES370.00$ 3/23/2023 EFE INC ACH23 33.24 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT33.24$ 3.29.2023 DisbursementsPage 46 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/23/2023 CAPITAL CONTRACTORS, LLC ACH23 120.85 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE3/23/2023 CAPITAL CONTRACTORS, LLC ACH23 1,288.00 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE1,408.85$ 3/23/2023 KEYSTAFF INC ACH23 2,221.50 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/23/2023 KEYSTAFF INC ACH23 1,149.81 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/23/2023 KEYSTAFF INC ACH23 1,731.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/23/2023 KEYSTAFF INC ACH23 1,615.36 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES.3/23/2023 KEYSTAFF INC ACH23 1,883.03 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/23/2023 KEYSTAFF INC ACH23 1,075.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/23/2023 KEYSTAFF INC ACH23 1,047.46 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/23/2023 KEYSTAFF INC ACH23 1,355.76 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS3/23/2023 KEYSTAFF INC ACH23 560.10 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS3/23/2023 KEYSTAFF INC ACH23 1,538.72 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/23/2023 KEYSTAFF INC ACH23 1,925.38 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/23/2023 KEYSTAFF INC ACH23 1,771.84 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/23/2023 KEYSTAFF INC ACH23 1,677.06 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/23/2023 KEYSTAFF INC ACH23 1,465.82 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/23/2023 KEYSTAFF INC ACH23 2,115.46 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/23/2023 KEYSTAFF INC ACH23 2,145.79 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES3/23/2023 KEYSTAFF INC ACH23 1,045.15 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3/23/2023 KEYSTAFF INC ACH23 497.09 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3/23/2023 KEYSTAFF INC ACH23 550.39 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3/23/2023 KEYSTAFF INC ACH23 2,250.24 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/23/2023 KEYSTAFF INC ACH23 1,105.92 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS3/23/2023 KEYSTAFF INC ACH23 1,031.04 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS3/23/2023 KEYSTAFF INC ACH23 19,793.93 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/23/2023 KEYSTAFF INC ACH23 171.53 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/23/2023 KEYSTAFF INC ACH23 107.23 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/23/2023 KEYSTAFF INC ACH23 107.23 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/23/2023 KEYSTAFF INC ACH23 107.23 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/23/2023 KEYSTAFF INC ACH23 85.76 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/23/2023 KEYSTAFF INC ACH23 107.10 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/23/2023 KEYSTAFF INC ACH23 1,575.17 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/23/2023 KEYSTAFF INC ACH23 76.04 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/23/2023 KEYSTAFF INC ACH23 95.05 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/23/2023 KEYSTAFF INC ACH23 9,474.67 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS63,460.26$ 3/23/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH23 38,699.43 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES38,699.43$ 3/23/2023 CLERK OF COURTS WIR23 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CONTRACTOR LICENSING3/23/2023 CLERK OF COURTS WIR23 30.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT3/23/2023 CLERK OF COURTS WIR23 179.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT3/23/2023 CLERK OF COURTS WIR23 18.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT3/23/2023 CLERK OF COURTS WIR23 91.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT3/23/2023 CLERK OF COURTS WIR23 181.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD3/23/2023 CLERK OF COURTS WIR23 54.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD3/23/2023 CLERK OF COURTS WIR23 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD3/23/2023 CLERK OF COURTS WIR23 939.65 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD1,530.65$ 3/23/2023 JOHNSON ENGINEERING INC WIR23 22,559.50 IMPROVEMENTS GENERAL PUBLIC SAFETY3/23/2023 JOHNSON ENGINEERING INC WIR23 17,081.50 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT39,641.00$ 3/24/2023 BLUE STAR BRIAR LLC 204837 1,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 3/24/2023 CARL RENDA 204838 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 3/24/2023 CROSSCOUNTRY MORTGAGE, LLC 204839 1,927.16 DISASTER ASSISTANCE CARES RELIEF1,927.16$ 3/24/2023 DARLINE BONHOMME 204840 1,394.80DISASTER ASSISTANCE CARES RELIEF1,394.80$ 3/24/2023 DARLINE BONHOMME 204841 1,268.00DISASTER ASSISTANCE CARES RELIEF1,268.00$ 3/24/2023 ERNESTO CASTILLO 204842 6,300.00 DISASTER ASSISTANCE CARES RELIEF3.29.2023 DisbursementsPage 47 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,300.00$ 3/24/2023 FAUST RENTALS, LLC 204843 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 3/24/2023 FLAGSTAR BANK 204844 2,696.94DISASTER ASSISTANCE CARES RELIEF2,696.94$ 3/24/2023 FPL ASSIST 204845 118.92 DISASTER ASSISTANCE CARES RELIEF118.92$ 3/24/2023 IPXI MF INSPIRA INVESTORS LLC 2048461,886.08 DISASTER ASSISTANCE CARES RELIEF1,886.08$ 3/24/2023 MR. COOPER 204847 2,712.65 DISASTER ASSISTANCE CARES RELIEF2,712.65$ 3/24/2023 MR. COOPER 204848 922.47 DISASTER ASSISTANCE CARES RELIEF922.47$ 3/24/2023 MR. COOPER 204849 1,866.62 DISASTER ASSISTANCE CARES RELIEF1,866.62$ 3/24/2023 NAPLES ARLINGTON 3101 PLACE LLC 204850 2,077.16 DISASTER ASSISTANCE CARES RELIEF2,077.16$ 3/24/2023NHC-FL 141, LLC 204851 300.00 DISASTER ASSISTANCE CARES RELIEF300.00$ 3/24/2023NHC-FL 141, LLC 204852 1,850.00 DISASTER ASSISTANCE CARES RELIEF1,850.00$ 3/24/2023 OLGA SIMUNOVICH 204853 2,625.00DISASTER ASSISTANCE CARES RELIEF2,625.00$ 3/24/2023 ROCKET MORTGAGE, LLC 204854 4,734.01 DISASTER ASSISTANCE CARES RELIEF4,734.01$ 3/24/2023 STEVEN JOHN CSERVENYAK 204855 5,100.00 DISASTER ASSISTANCE CARES RELIEF5,100.00$ 3/24/2023 TGM MALIBU LAKES LLC 204856 1,965.00 DISASTER ASSISTANCE CARES RELIEF1,965.00$ 3/24/2023 THE MONEY SOURCE INC.204857 1,816.81 DISASTER ASSISTANCE CARES RELIEF1,816.81$ 3/24/2023 TRALEE CRESTVIEW OWNER, LLC 2048583,249.08 DISASTER ASSISTANCE CARES RELIEF3,249.08$ 3/24/2023 TRUE NORTH PROPERTY OWNER A, LLC 204859 3,749.75 DISASTER ASSISTANCE CARES RELIEF3,749.75$ 3/24/2023 WALTHAM RIVER'S EDGE LLC 204860 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 3/24/2023 WALTHAM RIVER'S EDGE LLC 204861 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 3/24/2023 WALTHAM RIVER'S EDGE LLC 204862 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 3/24/2023 FLORIDA PREPAID COLLEGE PROGRAM 204863 286.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)286.48$ 3/24/2023 BOARD OF COUNTY COMMISSIONERS 204864 301,123.73 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)301,123.73$ 3/24/2023 Board of County Commissioners 204865 27,871.72 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)27,871.72$ 3/24/2023 Kansas Payment Center 204866 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 3/24/2023 Heather Cunningham 204867 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 3/24/2023 STANDARD INSURANCE COMPANY 204868 12,108.74 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/24/2023 STANDARD INSURANCE COMPANY 204868 12,127.49 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY24,236.23$ 3/24/2023 Suncoast Credit Union 204869 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 3/24/2023 Wetherington Hamilton, P.A.204870 383.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)383.55$ 3/24/2023 Christopher M. Ranieri, P.A 204871 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 3/24/2023 U.S. Department of Treasury 204872 395.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)395.50$ 3/24/2023 SWFL PROFESSIONAL FIREFIGHTERS & BCCPA 96.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3.29.2023 DisbursementsPage 48 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2023 SWFL PROFESSIONAL FIREFIGHTERS & BCCPA 4,654.08 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,751.04$ 3/24/2023 INTERNAL REVENUE SERVICE BCCWC 1,404,706.96 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,404,706.96$ 3/24/2023 STATE OF FLORIDA DISBURSEMENT UNIT BCCW1 7,668.83 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7,668.83$ 3/24/2023 TEXAS CHILD SUPPORT DISBURSE UNIT BCCW1 167.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)167.65$ 3/24/2023 ADMIN FOR CHILD SUPPORT ENFORCEMENT BCCW1 463.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)463.04$ 3/24/2023 New Jersey Family Support BCCW1 2,090.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)2,090.92$ 3/24/2023 TREASURER OF VIRGINIA BCCW1 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 3/24/2023 Family Support Registry BCCW1 26.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)26.99$ 3/24/2023 California State Disbursement Unit BCCW1 230.76 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)230.76$ 3/24/2023 Child Support Enforcement Agency BCCW1 163.03 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)163.03$ 3/24/2023 ADVANCED ROOFING INC 204873 11,287.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS3/24/2023 ADVANCED ROOFING INC 204873 452.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS3/24/2023 ADVANCED ROOFING INC 204873 10,409.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS3/24/2023 ADVANCED ROOFING INC 204873 2,764.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS24,912.00$ 3/24/2023 LCEC 204874 33.60 TRASH AND GARBAGE DISPOSAL 1/25-2/24/23 101 S 1ST ST3/24/2023 LCEC 204874 12.24 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES3/24/2023 LCEC 204874 140.58 ELECTRICITY PROVIDE ELECTRICAL REPAIRS SERVICES FOR IMM. MSTU AREA3/24/2023 LCEC 204874 1,198.58 ELECTRICITY ELECTRICAL SERVICE FOR PARKS3/24/2023 LCEC 204874 1,332.60 ELECTRICITY SUPPORT SERVICE DELIVERY3/24/2023 LCEC 204874 2,152.59 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/24/2023 LCEC 204874 414.20 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/24/2023 LCEC 204874 7,778.06 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/24/2023 LCEC 204874 169.20 ELECTRICITY PROVIDE ELECTRICITY TO THE IMM. FIRST ST. ZOCALO PLAZA3/24/2023 LCEC 204874 601.13 ELECTRICITY ELECTRICAL SERVICE FOR PARKS3/24/2023 LCEC 204874 114.10 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY13,946.88$ 3/24/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 204875 4,692.24 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION3/24/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 204875 3,885.26 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION8,577.50$ 3/24/2023 UNITED RENTALS (NORTH AMERICA) INC 204876 4,403.00 RENT EQUIPMENT NEEDED TO ROLL BASEBALL FIELDS4,403.00$ 3/24/2023 FLORIDA POWER & LIGHT 204877 662.62 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX3/24/2023 FLORIDA POWER & LIGHT 204877 1,407.78 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX3/24/2023 FLORIDA POWER & LIGHT 204877 48.43 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX3/24/2023 FLORIDA POWER & LIGHT 204877 112.13 ELECTRICITY ELECTRICITY FOR OFFICE3/24/2023 FLORIDA POWER & LIGHT 204877 89.16 ELECTRICITY ELECTRICITY FOR OFFICE3/24/2023 FLORIDA POWER & LIGHT 204877 107.59 ELECTRICITY ELECTRICITY FOR OFFICE3/24/2023 FLORIDA POWER & LIGHT 204877 411.48 ELECTRICITY 1/30-2/28/23 SHERIFF/EMS3/24/2023 FLORIDA POWER & LIGHT 204877 483.04 ELECTRICITY 1/30-2/28/23 SHERIFF/EMS3/24/2023 FLORIDA POWER & LIGHT 204877 75.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2023 FLORIDA POWER & LIGHT 204877 288.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2023 FLORIDA POWER & LIGHT 204877 69.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2023 FLORIDA POWER & LIGHT 204877 304.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2023 FLORIDA POWER & LIGHT 204877 330.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2023 FLORIDA POWER & LIGHT 204877 266.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2023 FLORIDA POWER & LIGHT 204877 16.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2023 FLORIDA POWER & LIGHT 204877 279.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2023 FLORIDA POWER & LIGHT 204877 36.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2023 FLORIDA POWER & LIGHT 204877 113.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2023 FLORIDA POWER & LIGHT 204877 61.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2023 FLORIDA POWER & LIGHT 204877 254.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2023 FLORIDA POWER & LIGHT 204877 26.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3.29.2023 DisbursementsPage 49 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2023 FLORIDA POWER & LIGHT 204877 147.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2023 FLORIDA POWER & LIGHT 204877 84.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2023 FLORIDA POWER & LIGHT 204877 72.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2023 FLORIDA POWER & LIGHT 204877 63.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2023 FLORIDA POWER & LIGHT 204877 508.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2023 FLORIDA POWER & LIGHT 204877 177.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2023 FLORIDA POWER & LIGHT 204877 286.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2023 FLORIDA POWER & LIGHT 204877 233.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2023 FLORIDA POWER & LIGHT 204877 69.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2023 FLORIDA POWER & LIGHT 204877 429.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2023 FLORIDA POWER & LIGHT 204877 7,194.27 ELECTRICITY 2/1-3/2/23 8075 LELY3/24/2023 FLORIDA POWER & LIGHT 204877 9,092.65 ELECTRICITY 2/1-3/2/23 8075 LELY3/24/2023 FLORIDA POWER & LIGHT 204877 1,433.61 ELECTRICITY 2/1-3/2/23 8075 LELY3/24/2023 FLORIDA POWER & LIGHT 204877 10,531.60 ELECTRICITY 2/1-3/2/23 8075 LELY3/24/2023 FLORIDA POWER & LIGHT 204877 396.99 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/24/2023 FLORIDA POWER & LIGHT 204877 30.02 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/24/2023 FLORIDA POWER & LIGHT 204877 28.18 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/24/2023 FLORIDA POWER & LIGHT 204877 26.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT 204877 26.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT 204877 60.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT 204877 64.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT 204877 37.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT 204877 46.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT 204877 61.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT 204877 55.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT 204877 101.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT 204877 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT 204877 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT 204877 62.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT 204877 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT 204877 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT 204877 183.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT 204877 111.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT 204877 583.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT 204877 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT 204877 31.09 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU3/24/2023 FLORIDA POWER & LIGHT 204877 941.69 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE3/24/2023 FLORIDA POWER & LIGHT 204877 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT 204877 48.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT 204877 69.39 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU3/24/2023 FLORIDA POWER & LIGHT 204877 206.13 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU3/24/2023 FLORIDA POWER & LIGHT 204877 38.64 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW3/24/2023 FLORIDA POWER & LIGHT 204877 54.34 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/24/2023 FLORIDA POWER & LIGHT 204877 660.26 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/24/2023 FLORIDA POWER & LIGHT 204877 27.15 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD3/24/2023 FLORIDA POWER & LIGHT 204877 313.22 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD3/24/2023 FLORIDA POWER & LIGHT 204877 250.96 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD3/24/2023 FLORIDA POWER & LIGHT 204877 14,773.40 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD3/24/2023 FLORIDA POWER & LIGHT 204877 386.36 ELECTRICITY OPERATION OF COUNTY FACILITIES3/24/2023 FLORIDA POWER & LIGHT 204877 56.42 ELECTRICITY OPERATION OF COUNTY FACILITIES3/24/2023 FLORIDA POWER & LIGHT 204877 6,393.36 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT 204877 2,132.99 ELECTRICITY SUPPORT SERVICE DELIVERY3/24/2023 FLORIDA POWER & LIGHT 204877 44.97 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU3/24/2023 FLORIDA POWER & LIGHT 204877 27.89 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/24/2023 FLORIDA POWER & LIGHT 204877 27.64 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION64,288.28$ 3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 202.74 WATER AND SEWER 1/23-2/21/23 4715 GOLDEN3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 168.95 WATER AND SEWER 1/23-2/21/23 4715 GOLDEN3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 551.90 WATER AND SEWER 1/23-2/21/23 4715 GOLDEN3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 202.73 WATER AND SEWER 1/23-2/21/23 4715 GOLDEN3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 813.98 WATER AND SEWER 2/14-3/14/23 15450 COLLIE3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 262.85 WATER AND SEWER 2/14-3/14/23 15450 COLLIE3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 84.79 WATER AND SEWER 2/14-3/14/23 15450 COLLIE3.29.2023 DisbursementsPage 50 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 152.62 WATER AND SEWER 2/14-3/14/23 15450 COLLIE3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 127.18 WATER AND SEWER 2/14-3/14/23 15450 COLLIE3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 254.37 WATER AND SEWER 2/14-3/14/23 15450 COLLIE3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 64.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 194.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 299.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 239.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 344.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 163.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 156.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 226.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 214.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 161.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 161.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 180.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 53.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 1,324.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 366.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 312.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 328.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 3,420.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 786.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 227.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 4,493.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 545.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 19,461.51 WATER AND SEWER WATER FOR THE PARKS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 899.73 WATER AND SEWER WATER FOR THE PARKS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 1,547.01 WATER AND SEWER WATER FOR THE PARKS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 926.70 WATER AND SEWER WATER FOR THE PARKS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 1,088.52 WATER AND SEWER WATER FOR THE PARKS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 1,133.47 WATER AND SEWER WATER FOR THE PARKS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 377.71 WATER AND SEWER WATER FOR THE PARKS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 5,026.01 WATER AND SEWER WATER FOR THE PARKS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 3,504.51 WATER AND SEWER WATER FOR THE PARKS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 847.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 822.41 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 108.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 414.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 318.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 148.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 847.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 376.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 117.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 300.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 873.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 174.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 740.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 186.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2023 COLLIER COUNTY UTILITY BILLING 204878 1,079.53 WATER AND SEWER SUPPORT SERVICE DELIVERY58,410.62$ 3/24/2023 VERIZON WIRELESS 204879 76.37 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO3/24/2023 VERIZON WIRELESS 204879 151.16 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF3/24/2023 VERIZON WIRELESS 204879 109.42 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/24/2023 VERIZON WIRELESS 204879 904.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/24/2023 VERIZON WIRELESS 204879 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/24/2023 VERIZON WIRELESS 204879 212.18 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/24/2023 VERIZON WIRELESS 204879 322.51 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/24/2023 VERIZON WIRELESS 204879 1,123.40 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/24/2023 VERIZON WIRELESS 204879 395.71 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/24/2023 VERIZON WIRELESS 204879 2,727.42 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/24/2023 VERIZON WIRELESS 204879 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/24/2023 VERIZON WIRELESS 204879 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/24/2023 VERIZON WIRELESS 204879 104.53 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3.29.2023 DisbursementsPage 51 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2023 VERIZON WIRELESS 204879 39.68 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/24/2023 VERIZON WIRELESS 204879 636.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/24/2023 VERIZON WIRELESS 204879 90.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/24/2023 VERIZON WIRELESS 204879 264.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/24/2023 VERIZON WIRELESS 204879 518.40 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/24/2023 VERIZON WIRELESS 204879 1,545.00 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/24/2023 VERIZON WIRELESS 204879 336.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/24/2023 VERIZON WIRELESS 204879 3,065.79 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/24/2023 VERIZON WIRELESS 204879 45.30 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/24/2023 VERIZON WIRELESS 204879 146.31 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/24/2023 VERIZON WIRELESS 204879 112.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/24/2023 VERIZON WIRELESS 204879 37.92 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/24/2023 VERIZON WIRELESS 204879 36.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/24/2023 VERIZON WIRELESS 204879 40.59 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF13,331.43$ 3/24/2023 CITY OF NAPLES 204880 1,217.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2023 CITY OF NAPLES 204880 31.26 WATER AND SEWER WATER FOR THE PARKS3/24/2023 CITY OF NAPLES 204880 644.84 WATER AND SEWER WATER FOR THE PARKS1,893.26$ 3/24/2023 HLP INC 204881 7,680.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY7,680.00$ 3/24/2023 FLORIDA POWER & LIGHT COMPANY 204882 27.38 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/24/2023 FLORIDA POWER & LIGHT COMPANY 204882 870.83 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU3/24/2023 FLORIDA POWER & LIGHT COMPANY 204882 207.99 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU1,106.20$ 3/24/2023 FLORIDA POWER & LIGHT COMPANY 204917 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204917 117.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204917 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204917 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204917 59.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204917 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204917 26.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204917 28.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204917 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204917 26.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204917 124.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204917 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS537.40$ 3/24/2023 FLORIDA POWER & LIGHT COMPANY 204918 48,219.00 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY48,219.00$ 3/24/2023 FLORIDA POWER & LIGHT COMPANY 204919 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204919 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204919 52.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204919 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204919 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204919 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204919 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204919 49.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204919 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204919 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204919 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204919 44.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204919 112.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204919 29.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204919 1,079.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204919 26.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204919 56.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204919 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204919 26.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204919 26.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204919 26.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204919 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1,817.91$ 3.29.2023 DisbursementsPage 52 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2023 FLORIDA POWER & LIGHT COMPANY 204920 32.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204920 393.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204920 35.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204920 33.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204920 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204920 35.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2023 FLORIDA POWER & LIGHT COMPANY 204920 38.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS595.51$ 3/24/2023 HYDRAULIC MACHINERY INC 204883 1,608.06 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,608.06$ 3/24/2023 JAMES GATES 204884 32.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION32.00$ 3/24/2023 TECO PEOPLES GAS 204885 358.25 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX3/24/2023 TECO PEOPLES GAS 204885 123.14 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX3/24/2023 TECO PEOPLES GAS 204885 951.01 GAS SERVICE ANX03582 2/16-3/15/233/24/2023 TECO PEOPLES GAS 204885 646.18 GAS SERVICE ANX05399 2/15-3/14/233/24/2023 TECO PEOPLES GAS 204885 556.40 GAS SERVICE ALQ14079 2/16-3/15/232,634.98$ 3/24/2023 DORRILL MANAGEMENT GROUP INC 204886 2,962.23 OTHER CONTRACTUAL SERVICES DIVISION MANAGEMENT3/24/2023 DORRILL MANAGEMENT GROUP INC 204886 2,962.23 OTHER CONTRACTUAL SERVICES DIVISION MANAGEMENT3/24/2023 DORRILL MANAGEMENT GROUP INC 204886 2,962.23 OTHER CONTRACTUAL SERVICES DIVISION MANAGEMENT8,886.69$ 3/24/2023 IMMOKALEE WATER & SEWER DISTRICT 204887 416.03 WATER AND SEWER WATER & SEWER SERVICES FOR CULINARY ACCELERATOR3/24/2023 IMMOKALEE WATER & SEWER DISTRICT 204887 923.33 WATER AND SEWER 2/1-3/1/23 304 STOCKADE3/24/2023 IMMOKALEE WATER & SEWER DISTRICT 204887 171.62 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1,510.98$ 3/24/2023 LEESAR INC 204889 5,535.44 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5,535.44$ 3/24/2023 AMERICAN NATIONAL INSURANCE COMPANY 204890 4,167.22 RENT BUILDINGS OFFICE LEASE3/24/2023 AMERICAN NATIONAL INSURANCE COMPANY 204890 4,167.22 RENT BUILDINGS OFFICE LEASE3/24/2023 AMERICAN NATIONAL INSURANCE COMPANY 204890 4,167.22 RENT BUILDINGS OFFICE LEASE12,501.66$ 3/24/2023 FPL ASSIST 204921 95.79 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS95.79$ 3/24/2023 FPL ASSIST 204922 121.46 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS121.46$ 3/24/2023 FPL ASSIST 204923 64.72 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS64.72$ 3/24/2023 FPL ASSIST 204924 42.70 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS42.70$ 3/24/2023 FPL ASSIST 204925 63.42 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS63.42$ 3/24/2023 FPL ASSIST 204926 239.83 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS239.83$ 3/24/2023 SBL FREIGHTLINER LLC 204891 105,060.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY - NEW VEHICLE PURCHASES105,060.00$ 3/24/2023 MAINSCAPE INC 204892 8,880.31 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/24/2023 MAINSCAPE INC 204892 11,231.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/24/2023 MAINSCAPE INC 204892 795.58 MAINTENANCE LANDSCAPINGREPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/24/2023 MAINSCAPE INC 204892 109.07 MAINTENANCE LANDSCAPINGREPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/24/2023 MAINSCAPE INC 204892 788.29 MAINTENANCE LANDSCAPINGREPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY21,804.75$ 3/24/2023 HORSEPOWER ELECTRIC INC 204893 31,206.00 OTHER CONTRACTUAL SERVICES TRAFFIC SIGNAL REPAIR - HURRICANE IAN3/24/2023 HORSEPOWER ELECTRIC INC 204893 132,259.21 OTHER CONTRACTUAL SERVICES TRAFFIC SIGNAL REPAIR - HURRICANE IAN3/24/2023 HORSEPOWER ELECTRIC INC 204893 71,851.00 OTHER CONTRACTUAL SERVICES TRAFFIC SIGNAL REPAIR - HURRICANE IAN235,316.21$ 3/24/2023 BURT L. SAUNDERS204894 707.48 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT707.48$ 3/24/2023 FANEUIL INC 204895 4,683.75 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/24/2023 FANEUIL INC 204895 2,692.55 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/24/2023 FANEUIL INC 204895 6,140.01 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/24/2023 FANEUIL INC 204895 2,692.55 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM16,208.86$ 3.29.2023 DisbursementsPage 53 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2023 SUPERB LANDSCAPE SERVICES INC 204896 11,298.65 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/24/2023 SUPERB LANDSCAPE SERVICES INC 204896 8,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY19,598.65$ 3/24/2023 WINDSTREAM 204897 213.45 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE SERVICES213.45$ 3/24/2023 HARDESTY & HANOVER CONSTRUCTION SER204898 26,557.95 INFRASTRUCTURE REQ INSPECTION SVCS FOR ROAD QUALITY3/24/2023 HARDESTY & HANOVER CONSTRUCTION SER204898 4,568.43 INFRASTRUCTURE REQ INSPECTION SVCS FOR ROAD QUALITY31,126.38$ 3/24/2023 THE FA BARTLETT TREE EXPERT COMPANY 204899 5,780.00 MAINTENANCE OF GROUNDS ALLOCATED UPKEEP OF CRA TREES5,780.00$ 3/24/2023 INFRASTRUCTURE CONSULTING & ENGINEE204900 1,938.00 ENGINEERING FEES AIRPORT DEVELOPMENT3/24/2023 INFRASTRUCTURE CONSULTING & ENGINEE204900 1,085.00 ENGINEERING FEES AIRPORT DEVELOPMENT3,023.00$ 3/24/2023 WILLIS TOWERS WATSON MIDWEST INC 204901 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.9,000.00$ 3/24/2023 WRIGHT NATIONAL FLOOD INSURANCE COM 204902 6,202.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6,202.00$ 3/24/2023 PEDRO'S MARTIAL ARTS SCHOOL/JUDO/MM 204903 338.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS OR EVENTS3/24/2023 PEDRO'S MARTIAL ARTS SCHOOL/JUDO/MM 204903 380.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS OR EVENTS718.25$ 3/24/2023 THRIVE OPERATIONS LLC 204904 7,649.16 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00087,649.16$ 3/24/2023 ALLIED TUBE & CONDUIT 204905 3,792.01 TRAFFIC SIGNS TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/24/2023 ALLIED TUBE & CONDUIT 204905 12,164.99 TRAFFIC SIGNS TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/24/2023 ALLIED TUBE & CONDUIT 204905 4,695.00 TRAFFIC SIGNS TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES20,652.00$ 3/24/2023 THOMAS HALL 204906 149.00 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT149.00$ 3/24/2023 DANIEL KOWAL 204907 715.58 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT715.58$ 3/24/2023 Gloria W Hernandez 204908 0.15 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE0.15$ 3/24/2023 Jami Diane Spindler 204909 100.29 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00100.29$ 3/24/2023 Michael Studzinski 204910 1,665.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,665.00$ 3/24/2023 Minto Communities LLC 204911 48.43 REFUNDS PROVIDE REFUND TO CUSTOMER48.43$ 3/24/2023 Pinnacle USA, Inc 204912 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 3/24/2023 Pulte Group 204913 36.22 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003/24/2023 Pulte Group 204913 29.26 REFUNDS PROVIDE REFUND TO CUSTOMER3/24/2023 Pulte Group 204913 83.39 REFUNDS PROVIDE REFUND TO CUSTOMER3/24/2023 Pulte Group 204913 29.26 REFUNDS PROVIDE REFUND TO CUSTOMER3/24/2023 Pulte Group 204913 25.78 REFUNDS PROVIDE REFUND TO CUSTOMER203.91$ 3/24/2023 Putman, Timothy 204914 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE50.00$ 3/24/2023 Richard Ouimet 204915 50.00 REFUNDABLE DEPOSITS REFUND PARKS-GGCC-RENTAL REFUND50.00$ 3/24/2023 Taylor Morrison of Florida Inc 204916 25.78 REFUNDS PROVIDE REFUND TO CUSTOMER25.78$ 3/24/2023 ALLIED UNIVERSAL CORPORATION ACH24 6,070.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/24/2023 ALLIED UNIVERSAL CORPORATION ACH24 6,080.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12,151.20$ 3/24/2023 CHEMRITE INC ACH24 5,678.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,678.20$ 3/24/2023 CITY OF NAPLES AIRPORT AUTHORITY ACH24 5,557.39 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS3/24/2023 CITY OF NAPLES AIRPORT AUTHORITY ACH24 2,908.06 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE8,465.45$ 3/24/2023 DT WATER CORP ACH24 86.45 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.0083/24/2023 DT WATER CORP ACH24 54.50 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.0083/24/2023 DT WATER CORP ACH24 39.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF3.29.2023 DisbursementsPage 54 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2023 DT WATER CORP ACH24 39.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF3/24/2023 DT WATER CORP ACH24 158.00 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF3/24/2023 DT WATER CORP ACH24 33.20 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE3/24/2023 DT WATER CORP ACH24 1.25 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2023 DT WATER CORP ACH24 76.55 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES3/24/2023 DT WATER CORP ACH24 44.75 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES3/24/2023 DT WATER CORP ACH24 33.50 OFFICE SUPPLIES GENERAL HEALTH SAFETY3/24/2023 DT WATER CORP ACH24 105.45 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.3/24/2023 DT WATER CORP ACH24 113.55 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES3/24/2023 DT WATER CORP ACH24 94.25 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES3/24/2023 DT WATER CORP ACH24 4.80 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT3/24/2023 DT WATER CORP ACH24 145.17 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH3/24/2023 DT WATER CORP ACH24 96.78 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH3/24/2023 DT WATER CORP ACH24 11.90 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC3/24/2023 DT WATER CORP ACH24 33.25 OTHER CONTRACTUAL SERVICES WATER FOR STAFF TO PERFORM DUTIES3/24/2023 DT WATER CORP ACH24 72.50 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES3/24/2023 DT WATER CORP ACH24 72.50 OTHER OPERATING SUPPLIES PROVIDE HYDRATION FOR SAFETY OF FIELD STAFF3/24/2023 DT WATER CORP ACH24 15.45 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS3/24/2023 DT WATER CORP ACH24 26.10 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF & GUESTS3/24/2023 DT WATER CORP ACH24 591.85 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC3/24/2023 DT WATER CORP ACH24 26.10 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE3/24/2023 DT WATER CORP ACH24 15.45 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE3/24/2023 DT WATER CORP ACH24 143.50 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.3/24/2023 DT WATER CORP ACH24 41.25 OTHER CONTRACTUAL SERVICES SPORTS COMPLEX COOLER & DRINKING WATER3/24/2023 DT WATER CORP ACH24 21.30 OTHER CONTRACTUAL SERVICES CBO OFFICE DRINKING WATER3/24/2023 DT WATER CORP ACH24 22.55 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.3/24/2023 DT WATER CORP ACH24 1.25 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR IMM. CRA OFFICE3/24/2023 DT WATER CORP ACH24 50.95 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE3/24/2023 DT WATER CORP ACH24 66.40 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE3/24/2023 DT WATER CORP ACH24 47.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/24/2023 DT WATER CORP ACH24 47.40 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES3/24/2023 DT WATER CORP ACH24 38.75 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/24/2023 DT WATER CORP ACH24 29.00 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES3/24/2023 DT WATER CORP ACH24 149.80 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES3/24/2023 DT WATER CORP ACH24 55.55 OFFICE SUPPLIES GENERAL PROVIDE BOTTLE WATER FOR SOLID WASTE FACILITIES3/24/2023 DT WATER CORP ACH24 217.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF3/24/2023 DT WATER CORP ACH24 84.15 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES3/24/2023 DT WATER CORP ACH24 11.90 OFFICE SUPPLIES GENERAL PROVIDE BOTTLED WATER FOR COUNTY STAFF3/24/2023 DT WATER CORP ACH24 3.55 OFFICE SUPPLIES GENERAL DRINKING WATER SUPPLIES3/24/2023 DT WATER CORP ACH24 8.35 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CRA OFFICE STAFF3/24/2023 DT WATER CORP ACH24 31.20 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES, & GUESTS3/24/2023 DT WATER CORP ACH24 15.45 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS3/24/2023 DT WATER CORP ACH24 11.40 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH3/24/2023 DT WATER CORP ACH24 7.60 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH3/24/2023 DT WATER CORP ACH24 19.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE3/24/2023 DT WATER CORP ACH24 40.30 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE3/24/2023 DT WATER CORP ACH24 52.20 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE3,208.65$ 3/24/2023 FORESTRY RESOURCES LLC ACH24 2,564.80 MULCH NEEDED TO KEEP PLAYGROUNDS SAFE FOR CHILDREN3/24/2023 FORESTRY RESOURCES LLC ACH24 3,680.60 MULCH MULCH FOR THE CARE OF CNTY ASSETS PLANTS ON RD WAYS/MEDIANS6,245.40$ 3/24/2023 JM TODD COMPANY ACH24 12.49 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/24/2023 JM TODD COMPANY ACH24 12.49 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/24/2023 JM TODD COMPANY ACH24 29.10 OFFICE EQUIPMENT R AND M PROVIDE COPIER LEASING SERVICES TO GMD3/24/2023 JM TODD COMPANY ACH24 29.10 OFFICE EQUIPMENT R AND M PROVIDE COPIER LEASING SERVICES TO GMD3/24/2023 JM TODD COMPANY ACH24 63.11 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES3/24/2023 JM TODD COMPANY ACH24 40.98 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES3/24/2023 JM TODD COMPANY ACH24 44.65 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES3/24/2023 JM TODD COMPANY ACH24 78.22 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES3/24/2023 JM TODD COMPANY ACH24 33.03 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES3/24/2023 JM TODD COMPANY ACH24 106.85 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES3/24/2023 JM TODD COMPANY ACH24 38.88 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES3/24/2023 JM TODD COMPANY ACH24 61.01 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES3.29.2023 DisbursementsPage 55 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2023 JM TODD COMPANY ACH24 19.45 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES3/24/2023 JM TODD COMPANY ACH24 59.42 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES3/24/2023 JM TODD COMPANY ACH24 111.37 COPYING CHARGES OFFICE COPIER3/24/2023 JM TODD COMPANY ACH24 120.99 LEASE EQUIPMENT OFFICE COPIER3/24/2023 JM TODD COMPANY ACH24 152.25 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/24/2023 JM TODD COMPANY ACH24 9.81 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS3/24/2023 JM TODD COMPANY ACH24 96.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS3/24/2023 JM TODD COMPANY ACH24 23.10 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS3/24/2023 JM TODD COMPANY ACH24 96.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS3/24/2023 JM TODD COMPANY ACH24 7.82 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/24/2023 JM TODD COMPANY ACH24 222.40 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/24/2023 JM TODD COMPANY ACH24 289.37 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/24/2023 JM TODD COMPANY ACH24 23.24 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR3/24/2023 JM TODD COMPANY ACH24 276.74 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR3/24/2023 JM TODD COMPANY ACH24 187.97 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS3/24/2023 JM TODD COMPANY ACH24 129.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS3/24/2023 JM TODD COMPANY ACH24 174.92 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS PROCUREMENT3/24/2023 JM TODD COMPANY ACH24 16.21 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/24/2023 JM TODD COMPANY ACH24 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/24/2023 JM TODD COMPANY ACH24 106.72 COPYING CHARGES COPIER AND PRINTING SERVICE3/24/2023 JM TODD COMPANY ACH24 56.82 LEASE EQUIPMENT COPIER AND PRINTING SERVICE3/24/2023 JM TODD COMPANY ACH24 144.14 COPYING CHARGES OFFICE COPIER3/24/2023 JM TODD COMPANY ACH24 278.14 LEASE EQUIPMENT OFFICE COPIER3/24/2023 JM TODD COMPANY ACH24 2.29 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/24/2023 JM TODD COMPANY ACH24 144.87 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/24/2023 JM TODD COMPANY ACH24 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/24/2023 JM TODD COMPANY ACH24 61.02 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/24/2023 JM TODD COMPANY ACH24 128.34 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/24/2023 JM TODD COMPANY ACH24 67.12 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/24/2023 JM TODD COMPANY ACH24 300.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3,940.96$ 3/24/2023 JSFM INC ACH24 180.63 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2023 JSFM INC ACH24 54.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES234.63$ 3/24/2023 MIDWEST TAPE EXCHANGE ACH24 1,041.54 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/24/2023 MIDWEST TAPE EXCHANGE ACH24 539.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/24/2023 MIDWEST TAPE EXCHANGE ACH24 183.70 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,764.64$ 3/24/2023 OFFICE FURNITURE & DESIGN CONCEPTS ACH24 8,138.79 MINOR OFFICE FURNITURE PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/24/2023 OFFICE FURNITURE & DESIGN CONCEPTS ACH24885.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9,023.79$ 3/24/2023 PROLIME CORPORATION ACH24 154,380.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT154,380.00$ 3/24/2023 THE SHERWIN WILLIAMS COMPANY ACH24 280.12 PAINTING SUPPLIES NEEDED FOR OPERATIONS3/24/2023 THE SHERWIN WILLIAMS COMPANY ACH24 107.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/24/2023 THE SHERWIN WILLIAMS COMPANY ACH24 224.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/24/2023 THE SHERWIN WILLIAMS COMPANY ACH24 780.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/24/2023 THE SHERWIN WILLIAMS COMPANY ACH24 206.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/24/2023 THE SHERWIN WILLIAMS COMPANY ACH24 87.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/24/2023 THE SHERWIN WILLIAMS COMPANY ACH24 87.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/24/2023 THE SHERWIN WILLIAMS COMPANY ACH24 110.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,886.50$ 3/24/2023 SUNSHINE STATE ONE CALL OF FLORIDA ACH24 2,580.45 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT3/24/2023 SUNSHINE STATE ONE CALL OF FLORIDA ACH24 522.49 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES3/24/2023 SUNSHINE STATE ONE CALL OF FLORIDA ACH24 849.09 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/24/2023 SUNSHINE STATE ONE CALL OF FLORIDA ACH24 977.67 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,929.70$ 3/24/2023 VICS BOOT & SHOE INC ACH24 1,031.12 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/24/2023 VICS BOOT & SHOE INC ACH24 178.49 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR3/24/2023 VICS BOOT & SHOE INC ACH24 161.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/24/2023 VICS BOOT & SHOE INC ACH24 225.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR3/24/2023 VICS BOOT & SHOE INC ACH24 186.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR1,783.09$ 3.29.2023 DisbursementsPage 56 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2023 CDW LLC ACH24 115.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/24/2023 CDW LLC ACH24 449.50 MINOR OFFICE EQUIPMENT PROVIDE EMPLOYEES WITH MINOR OFFICE EQUIPMENT FOR OPERATIONS564.50$ 3/24/2023 FERGUSON ENTERPRISES LLC ACH24 115,392.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE115,392.00$ 3/24/2023 TAMIAMI FORD INC ACH24 65.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2023 TAMIAMI FORD INC ACH24 126.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2023 TAMIAMI FORD INC ACH24 84.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2023 TAMIAMI FORD INC ACH24 (6.36) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2023 TAMIAMI FORD INC ACH24 612.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET883.47$ 3/24/2023 GRAYBAR ELECTRIC COMPANY INC ACH24 92.12 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER92.12$ 3/24/2023 COMCAST ACH24 250.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/24/2023 COMCAST ACH24 119.15 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/24/2023 COMCAST ACH24 210.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/24/2023 COMCAST ACH24 231.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/24/2023 COMCAST ACH24 220.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/24/2023 COMCAST ACH24 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1,153.90$ 3/24/2023 CITY OF MARCO ISLAND ACH24 297.50 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS297.50$ 3/24/2023 GRAY MATTER SYSTEMS LLC ACH24 2,775.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES & EQUIPMENT TO SUPPORT DAILY OPERATIONS3/24/2023 GRAY MATTER SYSTEMS LLC ACH24 205.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES & EQUIPMENT TO SUPPORT DAILY OPERATIONS3/24/2023 GRAY MATTER SYSTEMS LLC ACH24 575.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM3/24/2023 GRAY MATTER SYSTEMS LLC ACH24 299.99 COMPUTER SOFTWARE PROVIDE SCADA SOFTWARE AND SUPPORT FOR CCLF3/24/2023 GRAY MATTER SYSTEMS LLC ACH24 17,390.00 COMPUTER SOFTWARE PROVIDE SCADA SOFTWARE AND SUPPORT FOR CCLF3/24/2023 GRAY MATTER SYSTEMS LLC ACH24 512.50 COMPUTER SOFTWARE PROVIDE SCADA SOFTWARE AND SUPPORT FOR CCLF3/24/2023 GRAY MATTER SYSTEMS LLC ACH24 492.50 OTHER CONTRACTUAL SERVICES INCREASE CYBER SECURITY FOR COLLIER NETWORK3/24/2023 GRAY MATTER SYSTEMS LLC ACH24 3,145.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES3/24/2023 GRAY MATTER SYSTEMS LLC ACH24 946.78 COMPUTER SOFTWARE PROVIDE SCADA SOFTWARE AND SUPPORT FOR CCLF26,341.77$ 3/24/2023 IRON MOUNTAIN OFF SITE DATA ACH24 743.09 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA743.09$ 3/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 2,137.72 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24388.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24320.76 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY3/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 41.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24402.62 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW3/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 27.84 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24120.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24571.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24174.54 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 91.69 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT3/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 5,903.28 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24100.98 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24118.56 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER10,399.65$ 3/24/2023 SULPHURIC ACID TRADING CO INC ACH24 7,243.37 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,243.37$ 3/24/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH24554.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH24265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/24/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH24622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/24/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH24370.23 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/24/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH24280.21 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/24/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH24120.29 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/24/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH24120.29 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/24/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH24280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.2,613.72$ 3/24/2023 ASHBRITT INC ACH24 14,616.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/24/2023 ASHBRITT INC ACH24 7,505.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/24/2023 ASHBRITT INC ACH24 2,025.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/24/2023 ASHBRITT INC ACH24 1,200.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3.29.2023 DisbursementsPage 57 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description25,346.00$ 3/24/2023 GILLIG LLC ACH24 786.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2023 GILLIG LLC ACH24 133.83 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2023 GILLIG LLC ACH24 523.82 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2023 GILLIG LLC ACH24 1,218.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2023 GILLIG LLC ACH24 207.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,869.76$ 3/24/2023 POWERSECURE SERVICE INC ACH24114.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2023 POWERSECURE SERVICE INC ACH24142.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2023 POWERSECURE SERVICE INC ACH24285.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2023 POWERSECURE SERVICE INC ACH24 1,935.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2023 POWERSECURE SERVICE INC ACH24 1,356.20 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/24/2023 POWERSECURE SERVICE INC ACH24183.28 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/24/2023 POWERSECURE SERVICE INC ACH24 88.28 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/24/2023 POWERSECURE SERVICE INC ACH24 3,789.53 ELECTRICAL CONTRACTORS EMERGENCY PO - HURRICANE IAN7,894.54$ 3/24/2023 SHI INTERNATIONAL CORP ACH24 182,747.25 COMPUTER SOFTWARE NEW CORE NETWORKING EQUIPMENT3/24/2023 SHI INTERNATIONAL CORP ACH24 13,306.72 OTHER CONTRACTUAL SERVICES NEW CORE NETWORKING EQUIPMENT3/24/2023 SHI INTERNATIONAL CORP ACH24 2,417.39 COMPUTER SOFTWARE NEW CORE NETWORKING EQUIPMENT198,471.36$ 3/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 54.09 ACCOUNTS RECEIVABLE MARCH 11, 20233/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 43.09 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 11, 20233/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 84.18 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 119.43 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE3/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 71.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 65.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 42.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES480.03$ 3/24/2023 LG MERCANTILE HOLDINGS LLC ACH24 5,736.82 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE5,736.82$ 3/24/2023 DISTRICT SCHOOL BOARD OF COLLIER CO ACH24 20,500.00 RENT BUILDINGS 4/1-6/30/23 GULF VIEW MI20,500.00$ 3/24/2023 ROBERT FLINN RECORDS CENTER ACH24 34.80 STORAGE CONTRACTOR MARCH 23 STORAGE FEES3/24/2023 ROBERT FLINN RECORDS CENTER ACH24 376.05 ACCOUNTS RECEIVABLE SUSPENSE MARCH 23 STORAGE FEES3/24/2023 ROBERT FLINN RECORDS CENTER ACH24 14.70 STORAGE CONTRACTOR MARCH 23 STORAGE FEES3/24/2023 ROBERT FLINN RECORDS CENTER ACH24 6.00 STORAGE CONTRACTOR MARCH 23 STORAGE FEES3/24/2023 ROBERT FLINN RECORDS CENTER ACH24 113.15 STORAGE CONTRACTOR MARCH 23 STORAGE FEES3/24/2023 ROBERT FLINN RECORDS CENTER ACH24 270.00 STORAGE CONTRACTOR MARCH 23 STORAGE FEES3/24/2023 ROBERT FLINN RECORDS CENTER ACH24 300.34 STORAGE CONTRACTOR MARCH 23 STORAGE FEES3/24/2023 ROBERT FLINN RECORDS CENTER ACH24 39.90 STORAGE CONTRACTOR MARCH 23 STORAGE FEES3/24/2023 ROBERT FLINN RECORDS CENTER ACH24 20.15 STORAGE CONTRACTOR MARCH 23 STORAGE FEES3/24/2023 ROBERT FLINN RECORDS CENTER ACH24 20.15 STORAGE CONTRACTOR MARCH 23 STORAGE FEES3/24/2023 ROBERT FLINN RECORDS CENTER ACH24 32.40 STORAGE CONTRACTOR MARCH 23 STORAGE FEES3/24/2023 ROBERT FLINN RECORDS CENTER ACH24 94.95 STORAGE CONTRACTOR MARCH 23 STORAGE FEES3/24/2023 ROBERT FLINN RECORDS CENTER ACH24 47.47 STORAGE CONTRACTOR MARCH 23 STORAGE FEES3/24/2023 ROBERT FLINN RECORDS CENTER ACH24 47.48 STORAGE CONTRACTOR MARCH 23 STORAGE FEES3/24/2023 ROBERT FLINN RECORDS CENTER ACH24 21.30 STORAGE CONTRACTOR MARCH 23 STORAGE FEES3/24/2023 ROBERT FLINN RECORDS CENTER ACH24 156.90 ACCOUNTS RECEIVABLE SUSPENSE MARCH 23 STORAGE FEES3/24/2023 ROBERT FLINN RECORDS CENTER ACH24 82.10 ACCOUNTS RECEIVABLE SUSPENSE MARCH 23 STORAGE FEES3/24/2023 ROBERT FLINN RECORDS CENTER ACH24 15.90 STORAGE CONTRACTOR MARCH 23 STORAGE FEES3/24/2023 ROBERT FLINN RECORDS CENTER ACH24 200.75 STORAGE CONTRACTOR MARCH 23 STORAGE FEES1,894.49$ 3/24/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH24 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP544.50$ 3/24/2023 SUN PRINT MANAGEMENT LLC ACH24 129.59 LEASE EQUIPMENT EQUIPMENT LEASED PURSUANT TO FS29.008129.59$ 3/24/2023 PACE ANALYTICAL SERVICES INC ACH24 92.31 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/24/2023 PACE ANALYTICAL SERVICES INC ACH24 100.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/24/2023 PACE ANALYTICAL SERVICES INC ACH24 702.06 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/24/2023 PACE ANALYTICAL SERVICES INC ACH24 835.08 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,730.40$ 3/24/2023 EARTH TECH ENVIRONMENTAL LLC ACH24 5,020.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT GROUNDS FOR HEALTH AND SAFETY3/24/2023 EARTH TECH ENVIRONMENTAL LLC ACH24 5,020.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT GROUNDS FOR HEALTH AND SAFETY3.29.2023 DisbursementsPage 58 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2023 EARTH TECH ENVIRONMENTAL LLC ACH24 158,100.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT GROUNDS FOR HEALTH AND SAFETY168,140.00$ 3/24/2023 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 4,718.18 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU4,718.18$ 3/24/2023 PALMDALE OIL COMPANY ACH24 387.86 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/24/2023 PALMDALE OIL COMPANY ACH24 16,251.68 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/24/2023 PALMDALE OIL COMPANY ACH24 6,302.06 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/24/2023 PALMDALE OIL COMPANY ACH24 1,659.04 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS24,600.64$ 3/24/2023 N. HARRIS COMPUTER CORPORATION ACH24 5,687.50 COMPUTER SOFTWARE PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/24/2023 N. HARRIS COMPUTER CORPORATION ACH24 39,193.87 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/24/2023 N. HARRIS COMPUTER CORPORATION ACH24 1,874.20 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/24/2023 N. HARRIS COMPUTER CORPORATION ACH24 1,560.00 OTHER CONTRACTUAL SERVICES PROVIDE CITYVIEW ON SITE MAINTENANCE SERVICE3/24/2023 N. HARRIS COMPUTER CORPORATION ACH24 2,316.09 OTHER CONTRACTUAL SERVICES PROVIDE CITYVIEW ON SITE MAINTENANCE SERVICE50,631.66$ 3/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 3,600.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD3/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 6,110.72 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS3/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 2,400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS3/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 249.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR CRA 9TH STREET PROPERTY3/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 10,085.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA3/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 872.50 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA3/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 327.50 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA3/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 5,056.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 700.00 MAINTENANCE OF GROUNDS ALLOCATED TO MAINTAIN COUNTY OWNED PROPERTY3/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 600.00 OTHER CONTRACTUAL SERVICES PEPPER RANCH PRESERVE MAINTENANCE3/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 200.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY3/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 450.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY30,650.72$ 3/24/2023 MATHESON TRI GAS INC ACH24 4,522.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,522.00$ 3/24/2023 ANNAT INC ACH24 2,975.00 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2,975.00$ 3/24/2023 AZURA INVESTIGATIONS LLC ACH24 1,304.70 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES3/24/2023 AZURA INVESTIGATIONS LLC ACH24 2,517.30 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY3,822.00$ 3/24/2023 SUNBELT AUTOMOTIVE INC ACH24 50.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2023 SUNBELT AUTOMOTIVE INC ACH24 3.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2023 SUNBELT AUTOMOTIVE INC ACH24 37.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2023 SUNBELT AUTOMOTIVE INC ACH24 38.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2023 SUNBELT AUTOMOTIVE INC ACH24 215.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET345.05$ 3/24/2023 NOVA ENGINEERING & ENVIRONMENTAL LL ACH24 28,320.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD3/24/2023 NOVA ENGINEERING & ENVIRONMENTAL LL ACH24 6,320.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD3/24/2023 NOVA ENGINEERING & ENVIRONMENTAL LL ACH24 76,000.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD110,640.00$ 3/24/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 18,004.59 OTHER CONTRACTUAL SERVICES REPLACE KNOCKED DOWN STREET LIGHT POLE FOR COMM. SAFETY3/24/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 1,810.81 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES3/24/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 17,512.22 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY3/24/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 3,124.35 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY3/24/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 2,686.85 ELECTRICAL CONTRACTORS IAN3/24/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 15,197.81 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY3/24/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 2,228.60 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY60,565.23$ 3/24/2023 MWASTE INC ACH24 92.07 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS3/24/2023 MWASTE INC ACH24 29.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS3/24/2023 MWASTE INC ACH24 59.80 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS181.77$ 3/24/2023 CONTEMPORARY CONTROLS & COMM INC ACH24 514.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS3/24/2023 CONTEMPORARY CONTROLS & COMM INC ACH24 514.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS3/24/2023 CONTEMPORARY CONTROLS & COMM INC ACH24 514.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS3/24/2023 CONTEMPORARY CONTROLS & COMM INC ACH24 514.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS3/24/2023 CONTEMPORARY CONTROLS & COMM INC ACH24 514.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS3/24/2023 CONTEMPORARY CONTROLS & COMM INC ACH24 1,028.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS3.29.2023 DisbursementsPage 59 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,598.00$ 3/24/2023 CINTAS CORPORATION ACH24 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/24/2023 CINTAS CORPORATION ACH24 231.07 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/24/2023 CINTAS CORPORATION ACH24 199.43 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/24/2023 CINTAS CORPORATION ACH24 1,601.40 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/24/2023 CINTAS CORPORATION ACH24 1,408.93 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/24/2023 CINTAS CORPORATION ACH24 300.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3,890.83$ 3/24/2023 EVOQUA WATER TECHNOLOGIES LLC ACH24 19,165.27 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2023 EVOQUA WATER TECHNOLOGIES LLC ACH24 16,938.80 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT36,104.07$ 3/24/2023 HIGHSPANS ENGINEERING INC ACH24 8,615.83 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY3/24/2023 HIGHSPANS ENGINEERING INC ACH24 8,615.83 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY3/24/2023 HIGHSPANS ENGINEERING INC ACH24 8,615.83 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY3/24/2023 HIGHSPANS ENGINEERING INC ACH24 8,615.83 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY3/24/2023 HIGHSPANS ENGINEERING INC ACH24 8,615.83 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY3/24/2023 HIGHSPANS ENGINEERING INC ACH24 8,615.83 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY3/24/2023 HIGHSPANS ENGINEERING INC ACH24 8,615.83 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY3/24/2023 HIGHSPANS ENGINEERING INC ACH24 8,615.84 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY3/24/2023 HIGHSPANS ENGINEERING INC ACH24 8,615.84 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY3/24/2023 HIGHSPANS ENGINEERING INC ACH24 8,615.84 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY86,158.33$ 3/24/2023 PREFERRED MATERIALS INC ACH24 965.02 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.965.02$ 3/24/2023 SOUTH FLORIDA WATER MGMT DISTRICT ACH24 6,511.34 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,511.34$ 3/24/2023 LEO'S SOD, LLC ACH24 6.75 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/24/2023 LEO'S SOD, LLC ACH24 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR WATER DIVISION422.75$ 3/24/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 1,197.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 210.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 (75.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,333.00$ 3/24/2023 JACOBS ENGINEERING GROUP INC ACH24 26,161.50 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING3/24/2023 JACOBS ENGINEERING GROUP INC ACH24 14,708.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING40,869.50$ 3/24/2023 UNITED STATES SERVICE INDUSTRIES IN ACH24 140.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY3/24/2023 UNITED STATES SERVICE INDUSTRIES IN ACH24 37,421.34 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY37,561.34$ 3/24/2023 PATRIOT PLACE TRUST ACH24 3,127.72 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE3/24/2023 PATRIOT PLACE TRUST ACH24 554.33 RENT BUILDINGS SUPPORT CHS OPERATIONS3/24/2023 PATRIOT PLACE TRUST ACH24 16,125.68 RENT TEMPORARY STORAGE SUPPORT CHS OPERATIONS19,807.73$ 3/24/2023 EFE INC ACH24 319.64 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2023 EFE INC ACH24 34.67 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2023 EFE INC ACH24 56.57 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2023 EFE INC ACH24 516.63 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT927.51$ 3/24/2023 1800TOWSAFE ACH24 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 3/24/2023 PARALEGAL CONSULTANTS, LLC ACH24 1,250.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES1,250.00$ 3/24/2023 BATTERY USA ACH24 1,115.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,115.50$ 3/24/2023 OLGA DROZNES ACH24 300.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS300.00$ 3/24/2023 AVFUEL CORP. ACH24 26,002.60 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/24/2023 AVFUEL CORP. ACH24 26,005.89 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/24/2023 AVFUEL CORP. ACH24 26,019.03 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/24/2023 AVFUEL CORP. ACH24 26,028.87 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/24/2023 AVFUEL CORP. ACH24 26,032.14 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES130,088.53$ 3/24/2023 JOHNSON ENGINEERING INC WIR24 23,128.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3.29.2023 DisbursementsPage 60 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2023 JOHNSON ENGINEERING INC WIR24 1,150.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE24,278.75$ 3/24/2023 MANHATTAN CONSTRUCTION FLORIDA INC WIR24 1,010,957.35 RETAINAGE RELEASED 12/1-12/31/22 #17-7198 2.11,010,957.35$ 3/27/2023 ALEXANDER MACIAS ARREDONDO 20492750.00 DISASTER ASSISTANCE CARES RELIEF50.00$ 3/27/2023 ALEXANDER MACIAS ARREDONDO 204928 3,500.00 DISASTER ASSISTANCE CARES RELIEF3,500.00$ 3/27/2023CHRISTOPHER BRADY204929 3,620.95 DISASTER ASSISTANCE CARES RELIEF3,620.95$ 3/27/2023 COLLIER COUNTY CLERK OF COURTS204930 7,754.05 DISASTER ASSISTANCE CARES RELIEF7,754.05$ 3/27/2023 FFAH BRITTANY BAY I LLC. 204931293.61 DISASTER ASSISTANCE CARES RELIEF293.61$ 3/27/2023 HABITAT FOR HUMANITY OF 204932 1,790.00 DISASTER ASSISTANCE CARES RELIEF1,790.00$ 3/27/2023 HABITAT FOR HUMANITY OF 204933 845.00 DISASTER ASSISTANCE CARES RELIEF845.00$ 3/27/2023 HABITAT FOR HUMANITY OF 204934 668.00 DISASTER ASSISTANCE CARES RELIEF668.00$ 3/27/2023 HILDA CENECHARLES 204935 7,125.00 DISASTER ASSISTANCE CARES RELIEF7,125.00$ 3/27/2023 HILL CREST ESTATES, INC. 204936 573.00 DISASTER ASSISTANCE CARES RELIEF573.00$ 3/27/2023 NEW AMERICAN FUNDING204937 3,285.32 DISASTER ASSISTANCE CARES RELIEF3,285.32$ 3/27/2023 PENNYMAC LOAN SERVICES, LLC 2049381,489.98 DISASTER ASSISTANCE CARES RELIEF1,489.98$ 3/27/2023 SELENE FINANCE 204939 2,012.96 DISASTER ASSISTANCE CARES RELIEF2,012.96$ 3/27/2023 ANTHONY SPANO CARAC 1,950.00 DISASTER ASSISTANCE CARES RELIEF1,950.00$ 3/27/2023 NESS PROPERTY MANAGEMENT GROUP INC. CARAC 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 3/27/2023 OASIS NAPLES APARTMENTS LLC CARAC 1,551.00 DISASTER ASSISTANCE CARES RELIEF3/27/2023 OASIS NAPLES APARTMENTS LLC CARAC 1,505.50 DISASTER ASSISTANCE CARES RELIEF3/27/2023 OASIS NAPLES APARTMENTS LLC CARAC 1,493.50 DISASTER ASSISTANCE CARES RELIEF3/27/2023 OASIS NAPLES APARTMENTS LLC CARAC 2,884.96 DISASTER ASSISTANCE CARES RELIEF3/27/2023 OASIS NAPLES APARTMENTS LLC CARAC 1,754.80 DISASTER ASSISTANCE CARES RELIEF9,189.76$ 3/27/2023 OLGA Y NOVIKOVA CARAC 2,400.00 DISASTER ASSISTANCE CARES RELIEF2,400.00$ 3/27/2023 RYAN T. SCHICKFUS CARAC 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 3/27/2023 VICTORY PROPERTIES OF CARAC 3,995.00 DISASTER ASSISTANCE CARES RELIEF3,995.00$ 3/27/2023 VIVIAN KUDLA CARAC 4,000.00 DISASTER ASSISTANCE CARES RELIEF4,000.00$ 3/27/2023 WILLIAM E. MOUNTFORD, JR CARAC 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 3/27/2023 YVM PROPERTY MANAGEMENT LLC CARAC 3,500.00 DISASTER ASSISTANCE CARES RELIEF3,500.00$ 3/27/2023 ALLIED UNIVERSAL CORPORATION ACH27 3,096.36 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY3/27/2023 ALLIED UNIVERSAL CORPORATION ACH27 6,057.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9,153.66$ 3/27/2023 B&I CONTRACTORS INC ACH27 520.46 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES520.46$ 3/27/2023 VICTORY LAYNE CHEVROLET ACH27 313.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET313.82$ 3/27/2023 DISTRICT TWENTY MEDICAL EXAMINER ACH27 83,650.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES83,650.00$ 3/27/2023 GA FOOD SERVICES OF PINELLAS COUNTY ACH27 1,812.15 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/27/2023 GA FOOD SERVICES OF PINELLAS COUNTY ACH27 285.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3.29.2023 DisbursementsPage 61 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2023 GA FOOD SERVICES OF PINELLAS COUNTY ACH27 3,595.95 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/27/2023 GA FOOD SERVICES OF PINELLAS COUNTY ACH27 562.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.6,256.26$ 3/27/2023 ELEVEN ASH INC ACH27 13,176.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/27/2023 ELEVEN ASH INC ACH27 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/27/2023 ELEVEN ASH INC ACH27 1,861.86 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/27/2023 ELEVEN ASH INC ACH27 1,062.14 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/27/2023 ELEVEN ASH INC ACH27 1,479.94 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/27/2023 ELEVEN ASH INC ACH27 3,648.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/27/2023 ELEVEN ASH INC ACH27 3,222.45 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.24,928.25$ 3/27/2023 JSFM INC ACH27 325.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2023 JSFM INC ACH27 3,911.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2023 JSFM INC ACH27 20.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2023 JSFM INC ACH27 23.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2023 JSFM INC ACH27 23.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2023 JSFM INC ACH27 19,868.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES24,172.21$ 3/27/2023 THE SHERWIN WILLIAMS COMPANY ACH27 64.15 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/27/2023 THE SHERWIN WILLIAMS COMPANY ACH27 662.32 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/27/2023 THE SHERWIN WILLIAMS COMPANY ACH27 372.05 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,098.52$ 3/27/2023 SUNSHINE ACE HARDWARE INC ACH27 14.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/27/2023 SUNSHINE ACE HARDWARE INC ACH27 53.61 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER67.63$ 3/27/2023 RUSH MESSENGER SERVICE WEST INC ACH27 160.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/27/2023 RUSH MESSENGER SERVICE WEST INC ACH27 320.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS3/27/2023 RUSH MESSENGER SERVICE WEST INC ACH27 70.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS3/27/2023 RUSH MESSENGER SERVICE WEST INC ACH27 64.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS3/27/2023 RUSH MESSENGER SERVICE WEST INC ACH27 105.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS3/27/2023 RUSH MESSENGER SERVICE WEST INC ACH27 42.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS3/27/2023 RUSH MESSENGER SERVICE WEST INC ACH27 105.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS866.00$ 3/27/2023 FERGUSON ENTERPRISES LLC ACH27 450.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2023 FERGUSON ENTERPRISES LLC ACH27 (4.50) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2023 FERGUSON ENTERPRISES LLC ACH27 218.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2023 FERGUSON ENTERPRISES LLC ACH27 40.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2023 FERGUSON ENTERPRISES LLC ACH27 (2.18) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2023 FERGUSON ENTERPRISES LLC ACH27 115,392.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/27/2023 FERGUSON ENTERPRISES LLC ACH27 1,561.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2023 FERGUSON ENTERPRISES LLC ACH27 160.27 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2023 FERGUSON ENTERPRISES LLC ACH27 180.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2023 FERGUSON ENTERPRISES LLC ACH27 18.47 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2023 FERGUSON ENTERPRISES LLC ACH27 276.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2023 FERGUSON ENTERPRISES LLC ACH27 28.33 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2023 FERGUSON ENTERPRISES LLC ACH27 477.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2023 FERGUSON ENTERPRISES LLC ACH27 48.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2023 FERGUSON ENTERPRISES LLC ACH27 292.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2023 FERGUSON ENTERPRISES LLC ACH27 29.97 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2023 FERGUSON ENTERPRISES LLC ACH27 (27.87) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT119,138.45$ 3/27/2023 TAMIAMI FORD INC ACH27 485.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2023 TAMIAMI FORD INC ACH27 337.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2023 TAMIAMI FORD INC ACH27 28.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2023 TAMIAMI FORD INC ACH27 12.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2023 TAMIAMI FORD INC ACH27 49.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2023 TAMIAMI FORD INC ACH27 48.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2023 TAMIAMI FORD INC ACH27 112.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2023 TAMIAMI FORD INC ACH27 114.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2023 TAMIAMI FORD INC ACH27 59,220.24 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE60,409.96$ 3/27/2023 PARADISE ADVERTISING & MARKETING IN ACH27 7,919.65 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2023 PARADISE ADVERTISING & MARKETING IN ACH27 2,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3.29.2023 DisbursementsPage 62 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2023 PARADISE ADVERTISING & MARKETING IN ACH27 43,800.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM53,719.65$ 3/27/2023 GRAYBAR ELECTRIC COMPANY INC ACH27 119.69 ELECTRICAL SUPPLIER PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT119.69$ 3/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27577.26 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 2,979.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27270.01 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 1,740.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27288.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27206.12 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 70.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,131.67$ 3/27/2023 GILLIG LLC ACH27 82.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT82.19$ 3/27/2023 BAKER & TAYLOR ENTERTAINMENT ACH27 1,817.64 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/27/2023 BAKER & TAYLOR ENTERTAINMENT ACH27 142.02 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,959.66$ 3/27/2023 ANSWERFIRST COMMUNICATIONS INC ACH27 134.97 OTHER CONTRACTUAL SERVICES COMMUNICATION SERVICES PROVIDED PURSUANT TO FS29.0008134.97$ 3/27/2023 REXEL USA INC ACH27 58.85 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER58.85$ 3/27/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH27 1,197.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/27/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH27 1,687.95 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/27/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH27 326.73 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,212.58$ 3/27/2023 PACE ANALYTICAL SERVICES INC ACH27 1,382.43 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,382.43$ 3/27/2023 WOOLPERT INC ACH27 1,350.25 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING F3/27/2023 WOOLPERT INC ACH27 1,350.25 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING F2,700.50$ 3/27/2023 VIP AMERICA LLC ACH27 260.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/27/2023 VIP AMERICA LLC ACH27 75.95 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/27/2023 VIP AMERICA LLC ACH27 73.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/27/2023 VIP AMERICA LLC ACH27 737.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/27/2023 VIP AMERICA LLC ACH27 1,931.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/27/2023 VIP AMERICA LLC ACH27 108.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/27/2023 VIP AMERICA LLC ACH27 4,153.38 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/27/2023 VIP AMERICA LLC ACH27 704.17 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/27/2023 VIP AMERICA LLC ACH27 681.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/27/2023 VIP AMERICA LLC ACH27 2,148.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.10,874.46$ 3/27/2023 MARANATHA HOME CARE INC ACH27 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/27/2023 MARANATHA HOME CARE INC ACH27 850.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/27/2023 MARANATHA HOME CARE INC ACH27 4,578.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.5,906.60$ 3/27/2023 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 13,095.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/27/2023 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/27/2023 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 10,070.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/27/2023 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 7,290.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/27/2023 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 6,624.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/27/2023 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/27/2023 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/27/2023 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/27/2023 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/27/2023 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 13,185.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY3/27/2023 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 7,800.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/27/2023 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 6,640.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY3/27/2023 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 8,590.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY3/27/2023 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 2,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY3/27/2023 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 7,822.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/27/2023 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 5,702.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/27/2023 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 1,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/27/2023 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 5,702.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3.29.2023 DisbursementsPage 63 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2023 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 6,750.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY3/27/2023 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 9,304.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY149,356.00$ 3/27/2023 A&M PROPERTY MAINTENANCE LLC ACH27 375.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES375.00$ 3/27/2023 LOU HAMMOND & ASSOCIATES INC ACH27 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 3/27/2023 CINTAS CORPORATION ACH27 10.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/27/2023 CINTAS CORPORATION ACH27 10.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/27/2023 CINTAS CORPORATION ACH27 93.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES114.00$ 3/27/2023 TREBILCOCK CONSULTING SOLUTIONS PA ACH27 2,048.00 ENGINEERING FEES PROJECT FOR SAFETY OF ROADWAY3/27/2023 TREBILCOCK CONSULTING SOLUTIONS PA ACH27 128.00 ENGINEERING FEES PROJECT FOR SAFETY OF ROADWAY2,176.00$ 3/27/2023 COMPUTERS AT WORK! INC ACH27 2,483.13 OFFICE SUPPLIES GENERAL PROVIDE STAFF SUPPORT FOR IT SERVICE DESK2,483.13$ 3/27/2023 PREFERRED MATERIALS INC ACH27 458.72 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.458.72$ 3/27/2023 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH27 2,276.65 ENGINEERING FEES PROVIDE A SAFE ENVIRONMENT AND CONTINUED USE BY THE PUBLIC3/27/2023 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH27 1,150.50 ENGINEERING FEES PROVIDE A SAFE ENVIRONMENT AND CONTINUED USE BY THE PUBLIC3/27/2023 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH27 137.12 ENGINEERING FEES PROVIDE A SAFE ENVIRONMENT AND CONTINUED USE BY THE PUBLIC3,564.27$ 3/27/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 1,389.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,389.84$ 3/27/2023 BEST VERSION MEDIA LLC ACH27 2,068.00 OTHER ADS PROVIDE EDUCATION & OUTREACH TO COUNTY RESIDENTS2,068.00$ 3/27/2023 EFE INC ACH27 36.41 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2023 EFE INC ACH27 6.99 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2023 EFE INC ACH27 256.89 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT300.29$ 3/27/2023 1800TOWSAFE ACH27 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 3/27/2023 DOBBS EQUIPMENT LLC ACH27 430.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT430.92$ 3/27/2023NCR PAYMENT SOLUTIONS CORP. ACH27 12.15 BANK FEES SUPPORT CHS OPERATIONS3/27/2023NCR PAYMENT SOLUTIONS CORP. ACH27 3,829.12 BANK FEES SUPPORT SERVICE DELIVERY3/27/2023NCR PAYMENT SOLUTIONS CORP. ACH27 4,364.35 BANK FEES SUPPORT SERVICE DELIVERY3/27/2023NCR PAYMENT SOLUTIONS CORP. ACH27 7.14 BANK FEES SUPPORT CHS OPERATIONS8,212.76$ 3/27/2023NCR PAYMENT SOLUTIONS CORP. ACH27 6.90 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY3/27/2023NCR PAYMENT SOLUTIONS CORP. ACH27 6,470.04 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE3/27/2023NCR PAYMENT SOLUTIONS CORP. ACH27141.87 CREDIT CARD DISCOUNT FEE SUPPORT LIBRARY OPERATIONS3/27/2023NCR PAYMENT SOLUTIONS CORP. ACH27553.78 BANK FEES SUPPORT SERVICE DELIVERY3/27/2023NCR PAYMENT SOLUTIONS CORP. ACH27132,294.09 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/27/2023NCR PAYMENT SOLUTIONS CORP. ACH27 90.99 CREDIT CARD DISCOUNT FEE SUPPORT LIBRARY OPERATIONS3/27/2023NCR PAYMENT SOLUTIONS CORP. ACH27 6,234.06 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE3/27/2023NCR PAYMENT SOLUTIONS CORP. ACH27133,993.39 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/27/2023NCR PAYMENT SOLUTIONS CORP. ACH27480.46 BANK FEES SUPPORT SERVICE DELIVERY3/27/2023NCR PAYMENT SOLUTIONS CORP. ACH27 6.90 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY280,272.48$ 3/27/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH27 1,242.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,242.00$ 3/27/2023 AVFUEL CORP. ACH27 27,435.84 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES27,435.84$ 3/27/2023 ROBERT SCALLAN ACH27 386.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS386.75$ 3/27/2023 SYNERGY-CONNECT LLC ACH27 759.57 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM759.57$ 3/27/2023 CLERK OF COURTS WIR27 137.50 CLERKS RECORDING FEES ETC RECORD NOTICE FOR GMD HEX3/27/2023 CLERK OF COURTS WIR27 61.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD3/27/2023 CLERK OF COURTS WIR27 18.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD217.00$ 3/27/2023 INTERNAL REVENUE SERVICE BCCWC 337.92 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3.29.2023 DisbursementsPage 64 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description337.92$ 3/28/2023 JPMORGAN CHASE BANK NA JPM28 407.10 REIMBURSE P-CARD PURCHASES KUSSMAUL ELECTRONICS,3/28/2023 JPMORGAN CHASE BANK NA JPM28 171.13 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/28/2023 JPMORGAN CHASE BANK NA JPM28 286.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/28/2023 JPMORGAN CHASE BANK NA JPM28 59.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/28/2023 JPMORGAN CHASE BANK NA JPM28 215.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HP8HD2WV13/28/2023 JPMORGAN CHASE BANK NA JPM28 110.51 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HP1AO7XP13/28/2023 JPMORGAN CHASE BANK NA JPM28 305.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HD1TV8H323/28/2023 JPMORGAN CHASE BANK NA JPM28 399.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HD92J3HT13/28/2023 JPMORGAN CHASE BANK NA JPM28 240.11 REIMBURSE P-CARD PURCHASES READING TRUCK3/28/2023 JPMORGAN CHASE BANK NA JPM28 1,785.41 REIMBURSE P-CARD PURCHASES HEV3/28/2023 JPMORGAN CHASE BANK NA JPM28 140.90 REIMBURSE P-CARD PURCHASES HEV3/28/2023 JPMORGAN CHASE BANK NA JPM28 121.00 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA3/28/2023 JPMORGAN CHASE BANK NA JPM28 186.99 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE3/28/2023 JPMORGAN CHASE BANK NA JPM28 199.79 REIMBURSE P-CARD PURCHASES AMAZON.COM*DP53S55Q33/28/2023 JPMORGAN CHASE BANK NA JPM28 99.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HE68S12B03/28/2023 JPMORGAN CHASE BANK NA JPM28 333.63 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HP0NB6LE23/28/2023 JPMORGAN CHASE BANK NA JPM28 296.00 REIMBURSE P-CARD PURCHASES ALOFT3/28/2023 JPMORGAN CHASE BANK NA JPM28 150.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF3/28/2023 JPMORGAN CHASE BANK NA JPM28 123.70 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/28/2023 JPMORGAN CHASE BANK NA JPM28 125.48 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/28/2023 JPMORGAN CHASE BANK NA JPM28 123.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/28/2023 JPMORGAN CHASE BANK NA JPM28 20.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/28/2023 JPMORGAN CHASE BANK NA JPM28 2,039.94 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/28/2023 JPMORGAN CHASE BANK NA JPM28 1,355.34 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/28/2023 JPMORGAN CHASE BANK NA JPM28 114.24 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/28/2023 JPMORGAN CHASE BANK NA JPM28 642.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A3/28/2023 JPMORGAN CHASE BANK NA JPM28 1,000.00 REIMBURSE P-CARD PURCHASES INSIGHT SERVICES, INC3/28/2023 JPMORGAN CHASE BANK NA JPM28 325.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE3/28/2023 JPMORGAN CHASE BANK NA JPM28 275.15 REIMBURSE P-CARD PURCHASES AMAZON.COM*HD9FU6B713/28/2023 JPMORGAN CHASE BANK NA JPM28 272.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HD2DU97C23/28/2023 JPMORGAN CHASE BANK NA JPM28 1,180.16 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY3/28/2023 JPMORGAN CHASE BANK NA JPM28 398.64 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY3/28/2023 JPMORGAN CHASE BANK NA JPM28 2,264.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HD2LA3YM13/28/2023 JPMORGAN CHASE BANK NA JPM28 2,749.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HD9B483K03/28/2023 JPMORGAN CHASE 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CHASE BANK NA JPM28 328.00 REIMBURSE P-CARD PURCHASES HILTON DISNEY WORLD3/28/2023 JPMORGAN CHASE BANK NA JPM28 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/28/2023 JPMORGAN CHASE BANK NA JPM28 328.00 REIMBURSE P-CARD PURCHASES HILTON DISNEY WORLD3/28/2023 JPMORGAN CHASE BANK NA JPM28 748.70 REIMBURSE P-CARD PURCHASES KOMPAN INC3/28/2023 JPMORGAN CHASE BANK NA JPM28 719.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HE11F75N2 AM3/28/2023 JPMORGAN CHASE BANK NA JPM28 12.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/28/2023 JPMORGAN CHASE BANK NA JPM28 398.83 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP3/28/2023 JPMORGAN CHASE BANK NA JPM28 297.25 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP3/28/2023 JPMORGAN CHASE BANK NA JPM28 250.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS3/28/2023 JPMORGAN CHASE BANK NA JPM28 150.00 REIMBURSE P-CARD PURCHASES IN *WELLS MARKETING, LLC3/28/2023 JPMORGAN CHASE BANK NA JPM28 239.88 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS3/28/2023 JPMORGAN CHASE BANK NA JPM28 319.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HP4B76452 AM3/28/2023 JPMORGAN CHASE BANK NA JPM28 3.69 REIMBURSE P-CARD PURCHASES PUBLIX 0323/28/2023 JPMORGAN CHASE BANK NA JPM28 7.80 REIMBURSE P-CARD PURCHASES WAL-MART #11193/28/2023 JPMORGAN CHASE BANK NA JPM28 4.19 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP3/28/2023 JPMORGAN CHASE BANK NA JPM28 1.45 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP3/28/2023 JPMORGAN CHASE BANK NA JPM28 40.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/28/2023 JPMORGAN CHASE BANK NA JPM28 19.61 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/28/2023 JPMORGAN CHASE BANK NA JPM28 50.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY3/28/2023 JPMORGAN CHASE BANK NA JPM28 173.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/28/2023 JPMORGAN CHASE BANK NA JPM28 84.65 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/28/2023 JPMORGAN CHASE BANK NA JPM28 186.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC3/28/2023 JPMORGAN CHASE BANK NA JPM28 42.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC3/28/2023 JPMORGAN CHASE BANK NA JPM28 128.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165207,510.75$ 3.29.2023 DisbursementsPage 73 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/28/2023 ALLIED UNIVERSAL CORPORATION ACH28 17,550.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/28/2023 ALLIED UNIVERSAL CORPORATION ACH28 10,655.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/28/2023 ALLIED UNIVERSAL CORPORATION ACH28 10,921.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/28/2023 ALLIED UNIVERSAL CORPORATION ACH28 6,028.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT45,155.24$ 3/28/2023 CHEMRITE INC ACH28 18,848.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT18,848.52$ 3/28/2023 COLLIER COUNTY SHERIFFS OFFICE ACH28 7,904.88 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE GRANT ELIGIBLE ACTIVITY3/28/2023 COLLIER COUNTY SHERIFFS OFFICE ACH28 2,264.97 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE GRANT ELIGIBLE ACTIVITY10,169.85$ 3/28/2023 HORSESHOE DEVELOPMENT LC ACH28 11,058.46 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES11,058.46$ 3/28/2023 IDEXX LABORATORIES INC ACH28 114.41 MEDICINES AND DRUGS SUPPORT SERVICE DELIVERY3/28/2023 IDEXX LABORATORIES INC ACH28 2,862.00 MEDICINES AND DRUGS SUPPORT SERVICE DELIVERY2,976.41$ 3/28/2023 ITRON INC ACH28 3,305.51 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3,305.51$ 3/28/2023 MCMASTER CARR SUPPLY COMPANY ACH28 145.74 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/28/2023 MCMASTER CARR SUPPLY COMPANY ACH28 10.51 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT156.25$ 3/28/2023 QUALITY ENTERPRISES USA INC ACH28 70,073.37 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/28/2023 QUALITY ENTERPRISES USA INC ACH28 (3,503.67) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE66,569.70$ 3/28/2023 ROBERT BOYD TOBER MD ACH28 13,125.00 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS13,125.00$ 3/28/2023 SUNSHINE ACE HARDWARE INC ACH28 4.50 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4.50$ 3/28/2023 CDW LLC ACH28 378.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT378.00$ 3/28/2023 FERGUSON ENTERPRISES LLC ACH28 144.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/28/2023 FERGUSON ENTERPRISES LLC ACH28 1,300.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/28/2023 FERGUSON ENTERPRISES LLC ACH28 (14.45) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/28/2023 FERGUSON ENTERPRISES LLC ACH28 140.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/28/2023 FERGUSON ENTERPRISES LLC ACH28 (1.41) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/28/2023 FERGUSON ENTERPRISES LLC ACH28 784.56 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/28/2023 FERGUSON ENTERPRISES LLC ACH28 (7.85) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/28/2023 FERGUSON ENTERPRISES LLC ACH28 448.89 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.3/28/2023 FERGUSON ENTERPRISES LLC ACH28 462.25 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.3/28/2023 FERGUSON ENTERPRISES LLC ACH28 (9.11) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION.3/28/2023 FERGUSON ENTERPRISES LLC ACH28 190.47 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/28/2023 FERGUSON ENTERPRISES LLC ACH28 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/28/2023 FERGUSON ENTERPRISES LLC ACH28 (1.90) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/28/2023 FERGUSON ENTERPRISES LLC ACH28 701.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/28/2023 FERGUSON ENTERPRISES LLC ACH28 701.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/28/2023 FERGUSON ENTERPRISES LLC ACH28 (14.04) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION3/28/2023 FERGUSON ENTERPRISES LLC ACH28 47.91 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/28/2023 FERGUSON ENTERPRISES LLC ACH28 1,386.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/28/2023 FERGUSON ENTERPRISES LLC ACH28 (0.48) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION3/28/2023 FERGUSON ENTERPRISES LLC ACH28 280.39 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/28/2023 FERGUSON ENTERPRISES LLC ACH28 202.88 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/28/2023 FERGUSON ENTERPRISES LLC ACH28 866.22 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/28/2023 FERGUSON ENTERPRISES LLC ACH28 333.43 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/28/2023 FERGUSON ENTERPRISES LLC ACH28 (16.83) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION7,982.51$ 3/28/2023 DOUGLAS N HIGGINS INC ACH28 159,000.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/28/2023 DOUGLAS N HIGGINS INC ACH28 (7,950.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE151,050.00$ 3/28/2023 TAMIAMI FORD INC ACH28 662.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/28/2023 TAMIAMI FORD INC ACH28 109.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/28/2023 TAMIAMI FORD INC ACH28 29.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/28/2023 TAMIAMI FORD INC ACH28 96.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/28/2023 TAMIAMI FORD INC ACH28 12.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/28/2023 TAMIAMI FORD INC ACH28 19.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3.29.2023 DisbursementsPage 74 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description929.73$ 3/28/2023 HACH COMPANY ACH28 648.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/28/2023 HACH COMPANY ACH28 15.48 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER663.48$ 3/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28 157.44 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28 339.38 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT496.82$ 3/28/2023 COMCAST ACH28 20.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST3/28/2023 COMCAST ACH28 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/28/2023 COMCAST ACH28 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/28/2023 COMCAST ACH28 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/28/2023 COMCAST ACH28 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/28/2023 COMCAST ACH28 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/28/2023 COMCAST ACH28 160.04 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/28/2023 COMCAST ACH28 133.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/28/2023 COMCAST ACH28 133.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/28/2023 COMCAST ACH28 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/28/2023 COMCAST ACH28 136.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,415.69$ 3/28/2023 CAROLLO ENGINEERS INC ACH28 1,728.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/28/2023 CAROLLO ENGINEERS INC ACH28 1,728.36 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3,456.71$ 3/28/2023 KARA GODWIN ACH28 58.45 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS, PROGRAMS & SERVICES58.45$ 3/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28329.94 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 1,520.37 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28685.12 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 91.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28810.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 33.78 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28182.88 LANDSCAPE INCIDENTALS MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS3/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28912.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,566.31$ 3/28/2023 SULPHURIC ACID TRADING CO INC ACH28 7,243.37 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,243.37$ 3/28/2023 ASHBRITT INC ACH28 333,740.61 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/28/2023 ASHBRITT INC ACH28 148,669.11 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/28/2023 ASHBRITT INC ACH28 62,119.23 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/28/2023 ASHBRITT INC ACH28 71,252.88 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT615,781.83$ 3/28/2023 FISHER SCIENTIFIC ACH28 111.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT111.32$ 3/28/2023 PETER VORSATZ ACH28 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS120.00$ 3/28/2023 BAKER & TAYLOR ENTERTAINMENT ACH28 3,211.57 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,211.57$ 3/28/2023 CENTURYLINK COMMUNICATIONS LLC ACH28 85.38 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE ALARM3/28/2023 CENTURYLINK COMMUNICATIONS LLC ACH28 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/28/2023 CENTURYLINK COMMUNICATIONS LLC ACH28 168.36 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY3/28/2023 CENTURYLINK COMMUNICATIONS LLC ACH28 42.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES560.83$ 3/28/2023 REXEL USA INC ACH28 402.91 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER402.91$ 3/28/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH28 2,232.45 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES3/28/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH28 12,725.35 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY14,957.80$ 3/28/2023 WASTE MANAGEMENT INC OF FLORIDA ACH28 675.00 TRASH AND GARBAGE DISPOSAL 27-43899-73002 3/1-3/153/28/2023 WASTE MANAGEMENT INC OF FLORIDA ACH28 491.51 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL3/28/2023 WASTE MANAGEMENT INC OF FLORIDA ACH28 2,340.22 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/28/2023 WASTE MANAGEMENT INC OF FLORIDA ACH28 236.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS3/28/2023 WASTE MANAGEMENT INC OF FLORIDA ACH28 2,325.58 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/28/2023 WASTE MANAGEMENT INC OF FLORIDA ACH28 279.80 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS3/28/2023 WASTE MANAGEMENT INC OF FLORIDA ACH28 809.13 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3.29.2023 DisbursementsPage 75 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/28/2023 WASTE MANAGEMENT INC OF FLORIDA ACH28 356.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,515.10$ 3/28/2023 MARANATHA HOME CARE INC ACH28 217.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/28/2023 MARANATHA HOME CARE INC ACH28 21.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/28/2023 MARANATHA HOME CARE INC ACH28 2,018.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/28/2023 MARANATHA HOME CARE INC ACH28 1,367.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/28/2023 MARANATHA HOME CARE INC ACH28 286.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/28/2023 MARANATHA HOME CARE INC ACH28 369.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/28/2023 MARANATHA HOME CARE INC ACH28 2,530.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/28/2023 MARANATHA HOME CARE INC ACH28 107.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/28/2023 MARANATHA HOME CARE INC ACH28 207.81 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/28/2023 MARANATHA HOME CARE INC ACH28 2,243.78 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/28/2023 MARANATHA HOME CARE INC ACH28 787.71 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/28/2023 MARANATHA HOME CARE INC ACH28 5,227.53 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/28/2023 MARANATHA HOME CARE INC ACH28 5,195.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/28/2023 MARANATHA HOME CARE INC ACH28 4,594.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/28/2023 MARANATHA HOME CARE INC ACH28 7,590.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/28/2023 MARANATHA HOME CARE INC ACH28 11,793.95 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS44,558.39$ 3/28/2023 UNITED REFRIGERATION INC ACH28 860.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/28/2023 UNITED REFRIGERATION INC ACH28 42.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES902.14$ 3/28/2023 ACCREDITED LOCK & DOOR HARDWARE ACH28361.21 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/28/2023 ACCREDITED LOCK & DOOR HARDWARE ACH28680.24 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,041.45$ 3/28/2023 A&M PROPERTY MAINTENANCE LLC ACH28 400.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES400.00$ 3/28/2023 ANNAT INC ACH28 125.00 OTHER OPERATING SUPPLIES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION125.00$ 3/28/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH28 520.00 ELECTRICAL CONTRACTORS IAN3/28/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH28 2,421.86 ELECTRICAL CONTRACTORS IAN3/28/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH28 4,279.45 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY7,221.31$ 3/28/2023 OVERDRIVE INC ACH28 4,615.54 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY3/28/2023 OVERDRIVE INC ACH28 300.00 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY4,915.54$ 3/28/2023 DOUGLAS S LEE ACH28 10,958.33 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR10,958.33$ 3/28/2023 PREFERRED MATERIALS INC ACH28 430.66 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.430.66$ 3/28/2023 DEC CONTRACTING GROUP INC ACH28 190,984.89 IMPROVEMENTS GENERAL IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY3/28/2023 DEC CONTRACTING GROUP INC ACH28 (181,435.65) PREVIOUSLY PAID IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY3/28/2023 DEC CONTRACTING GROUP INC ACH28 104,417.00 IMPROVEMENTS GENERAL IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY3/28/2023 DEC CONTRACTING GROUP INC ACH28 (99,196.15) PREVIOUSLY PAID IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY3/28/2023 DEC CONTRACTING GROUP INC ACH28 92,698.47 IMPROVEMENTS GENERAL IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY3/28/2023 DEC CONTRACTING GROUP INC ACH28 40,704.31 IMPROVEMENTS GENERAL IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY3/28/2023 DEC CONTRACTING GROUP INC ACH28 21,155.40 IMPROVEMENTS GENERAL IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY3/28/2023 DEC CONTRACTING GROUP INC ACH28 (146,830.27) PREVIOUSLY PAID IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY3/28/2023 DEC CONTRACTING GROUP INC ACH28 199,866.78 IMPROVEMENTS GENERAL IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY3/28/2023 DEC CONTRACTING GROUP INC ACH28 (189,873.44) PREVIOUSLY PAID IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY3/28/2023 DEC CONTRACTING GROUP INC ACH28 94,442.95 IMPROVEMENTS GENERAL IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY3/28/2023 DEC CONTRACTING GROUP INC ACH28 16,519.60 IMPROVEMENTS GENERAL IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY3/28/2023 DEC CONTRACTING GROUP INC ACH28 (105,414.42) PREVIOUSLY PAID IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY3/28/2023 DEC CONTRACTING GROUP INC ACH28 212,883.96 IMPROVEMENTS GENERAL IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY3/28/2023 DEC CONTRACTING GROUP INC ACH28 5,749.54 IMPROVEMENTS GENERAL IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY3/28/2023 DEC CONTRACTING GROUP INC ACH28 (207,701.83) PREVIOUSLY PAID IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY3/28/2023 DEC CONTRACTING GROUP INC ACH28 65,417.69 IMPROVEMENTS GENERAL IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY3/28/2023 DEC CONTRACTING GROUP INC ACH28 132,407.73 IMPROVEMENTS GENERAL IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY3/28/2023 DEC CONTRACTING GROUP INC ACH28 (187,934.15) PREVIOUSLY PAID IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY3/28/2023 DEC CONTRACTING GROUP INC ACH28 (41.38) CREDIT MEMO IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY58,821.03$ 3/28/2023 GRIPPO PAVEMENT MAINTENANCE INC ACH28 8,264.24 MAINTENANCE LANDSCAPING NEEDED FOR PARKING LOT8,264.24$ 3.29.2023 DisbursementsPage 76 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/28/2023 REV RTC INC ACH28 333.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/28/2023 REV RTC INC ACH28 17.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT351.38$ 3/28/2023 JUICE TECHNOLOGIES INC ACH28 750.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT750.00$ 3/28/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 120.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/28/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 234.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/28/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 88.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET443.30$ 3/28/2023 BRENDA Z RASCH ACH28 112.59 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT3/28/2023 BRENDA Z RASCH ACH28 17.42 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT130.01$ 3/28/2023 LINDA HOOD ACH28 15.57 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT15.57$ 3/28/2023 AMERICAN TOWER CORPORATION ACH28 7,185.31 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/28/2023 AMERICAN TOWER CORPORATION ACH28 945.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/28/2023 AMERICAN TOWER CORPORATION ACH28 945.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9,077.09$ 3/28/2023 ALPERT TOWER LLC ACH28 13,147.93 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM13,147.93$ 3/28/2023 COMMERCIAL ENERGY SPECIALISTS, LLC ACH28 231.23 OTHER CONTRACTUAL SERVICES TO KEEP AQUATIC FACILITIES IN OPERATION231.23$ 3/28/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH28 16,093.99 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES16,093.99$ 3/28/2023 ANDREW MEYER ACH28 14.40 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS, PROGRAMS & SERVICES14.40$ 3/28/2023 CLERK OF COURTS WIR28 420.37 INTERDEPT PAYMENT FOR SERV MINUTES OF ADVISORY COMMITTEE REQUIRED BY SUNSHINE LAW420.37$ 3/28/2023 JOHNSON ENGINEERING INC WIR28 1,072.90 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY3/28/2023 JOHNSON ENGINEERING INC WIR28 1,016.10 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY3/28/2023 JOHNSON ENGINEERING INC WIR28 6,108.75 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY3/28/2023 JOHNSON ENGINEERING INC WIR28 6,196.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY3/28/2023 JOHNSON ENGINEERING INC WIR28 2,487.75 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT16,881.50$ 3/28/2023 ADVANCED ROOFING INC 204940 665.34 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/28/2023 ADVANCED ROOFING INC 204940 559.95 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/28/2023 ADVANCED ROOFING INC 204940 705.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS3/28/2023 ADVANCED ROOFING INC 204940 1,594.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS3/28/2023 ADVANCED ROOFING INC 204940 2,258.68 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/28/2023 ADVANCED ROOFING INC 204940 14,817.70 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS3/28/2023 ADVANCED ROOFING INC 204940 15,099.04 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS3/28/2023 ADVANCED ROOFING INC 204940 12,932.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS48,631.71$ 3/28/2023 ALLENS AUTO PARTS INC 204941 58.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET58.32$ 3/28/2023 AMERIGAS PROPANE LP 204942 170.57 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM170.57$ 3/28/2023 BLOCKER & LEWIS ENTERPRISES INC 204943 130.95 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY130.95$ 3/28/2023 COLLIER TIRE & AUTO REPAIR 204944 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/28/2023 COLLIER TIRE & AUTO REPAIR 204944 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/28/2023 COLLIER TIRE & AUTO REPAIR 204944 66.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/28/2023 COLLIER TIRE & AUTO REPAIR 204944 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/28/2023 COLLIER TIRE & AUTO REPAIR 204944 1,785.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/28/2023 COLLIER TIRE & AUTO REPAIR 204944 648.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,715.52$ 3/28/2023 DEHART ALARM SYSTEMS INC 204945 164.57 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES164.57$ 3/28/2023 DOMESTIC CUSTOM METALS COMPANY 204946 40.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN COUNTY FACILITIES40.00$ 3/28/2023 CLERK OF COURTS 204947 367.95 CLERK OF BOARD SECRETARIAL SERVICES TRANSCRIPTION SERVICES FOR VARIOUS COUNTY MEETINGS367.95$ 3/28/2023 EMERGENCY PET HOSPITAL OF COLLIER 204948284.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3.29.2023 DisbursementsPage 77 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/28/2023 EMERGENCY PET HOSPITAL OF COLLIER 204948130.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/28/2023 EMERGENCY PET HOSPITAL OF COLLIER 204948348.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/28/2023 EMERGENCY PET HOSPITAL OF COLLIER 204948417.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/28/2023 EMERGENCY PET HOSPITAL OF COLLIER 20494861.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/28/2023 EMERGENCY PET HOSPITAL OF COLLIER 20494861.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/28/2023 EMERGENCY PET HOSPITAL OF COLLIER 20494861.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/28/2023 EMERGENCY PET HOSPITAL OF COLLIER 204948111.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/28/2023 EMERGENCY PET HOSPITAL OF COLLIER 204948279.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/28/2023 EMERGENCY PET HOSPITAL OF COLLIER 204948111.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/28/2023 EMERGENCY PET HOSPITAL OF COLLIER 204948111.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/28/2023 EMERGENCY PET HOSPITAL OF COLLIER 204948111.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/28/2023 EMERGENCY PET HOSPITAL OF COLLIER 204948478.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/28/2023 EMERGENCY PET HOSPITAL OF COLLIER 204948509.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/28/2023 EMERGENCY PET HOSPITAL OF COLLIER 204948678.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/28/2023 EMERGENCY PET HOSPITAL OF COLLIER 204948126.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/28/2023 EMERGENCY PET HOSPITAL OF COLLIER 204948481.69 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/28/2023 EMERGENCY PET HOSPITAL OF COLLIER 204948531.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/28/2023 EMERGENCY PET HOSPITAL OF COLLIER 204948700.90 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/28/2023 EMERGENCY PET HOSPITAL OF COLLIER 204948605.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/28/2023 EMERGENCY PET HOSPITAL OF COLLIER 204948605.60 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/28/2023 EMERGENCY PET HOSPITAL OF COLLIER 204948428.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/28/2023 EMERGENCY PET HOSPITAL OF COLLIER 204948388.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/28/2023 EMERGENCY PET HOSPITAL OF COLLIER 204948685.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8,307.94$ 3/28/2023 FDLE/USER SERVICES BUREAU 204949 3,600.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES3,600.00$ 3/28/2023 FLORIDA GULF COAST UNIVERSITY 204950 21,000.00 REMITTANCES PRIVATE ORGANIZATIONS VPP- FUNDING A GRANT ELIGIBLE ACTIVITY21,000.00$ 3/28/2023 GALLS LLC 204951 258.72 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS.258.72$ 3/28/2023 GLOBAL EQUIPMENT COMPANY INC 204952 839.90 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES3/28/2023 GLOBAL EQUIPMENT COMPANY INC 204952 189.90 POSTAGE FREIGHT AND UPS PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES1,029.80$ 3/28/2023 JACK & ANN'S FEED 204953 32.26 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES32.26$ 3/28/2023 LCEC 204954 194.49 ELECTRICITY ELECTRICAL SERVICE FOR PARKS194.49$ 3/28/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 204955 1,225.04 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR PARK OPERATIONS3/28/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 204955 (16.04)CREDIT MEMO SUPPLIES NEEDED FOR PARK OPERATIONS3/28/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 204955 138.59LANDSCAPE INCIDENTALS COMMUNITY BEAUTIFICATION3/28/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 204955 1,500.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION2,847.59$ 3/28/2023 LOWES HOME IMPROVEMENT WAREHSE 204956 189.05 OTHER OPERATING SUPPLIES PROVIDE IMPROVEMENT MATERIALS & RELATED ITEMS SCRWTP3/28/2023 LOWES HOME IMPROVEMENT WAREHSE 204956 48.00 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION237.05$ 3/28/2023 METRO ICE INC 204957 82.08 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT3/28/2023 METRO ICE INC 204957 88.22 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS170.30$ 3/28/2023 NAPLES AWARDS COMPANY 204958 168.00 OFFICE SUPPLIES GENERAL PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES168.00$ 3/28/2023 ODYSSEY MANUFACTURING COMPANY 204959 1,305.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT3/28/2023 ODYSSEY MANUFACTURING COMPANY 204959 1,800.90 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT3,105.90$ 3/28/2023 QUADMED INC 204960 1,728.56 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS3/28/2023 QUADMED INC 204960 934.43 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS2,662.99$ 3/28/2023 UNIFIRST CORP 204961 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/28/2023 UNIFIRST CORP 204961 48.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD3/28/2023 UNIFIRST CORP 204961 50.71 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/28/2023 UNIFIRST CORP 204961 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/28/2023 UNIFIRST CORP 204961 51.46 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES162.33$ 3/28/2023 FLORIDA POWER & LIGHT 204962 4,780.52 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX3.29.2023 DisbursementsPage 78 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/28/2023 FLORIDA POWER & LIGHT 204962 5.70 ELECTRICITY UTILITIES FOR EMS STATION3/28/2023 FLORIDA POWER & LIGHT 204962 712.23 ELECTRICITY UTILITIES FOR EMS STATION3/28/2023 FLORIDA POWER & LIGHT 204962 1,066.84 ELECTRICITY UTILITIES FOR EMS STATION3/28/2023 FLORIDA POWER & LIGHT 204962 888.79 ELECTRICITY POWER3/28/2023 FLORIDA POWER & LIGHT 204962 27.79 ELECTRICITY 2/17-3/20/23 SHERIFF3/28/2023 FLORIDA POWER & LIGHT 204962 34.39 ELECTRICITY UTILITY SERVICES3/28/2023 FLORIDA POWER & LIGHT 204962 26.42 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/28/2023 FLORIDA POWER & LIGHT 204962 26.42 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/28/2023 FLORIDA POWER & LIGHT 204962 71.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/28/2023 FLORIDA POWER & LIGHT 204962 27.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/28/2023 FLORIDA POWER & LIGHT 204962 30.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/28/2023 FLORIDA POWER & LIGHT 204962 36.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/28/2023 FLORIDA POWER & LIGHT 204962 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/28/2023 FLORIDA POWER & LIGHT 204962 26.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/28/2023 FLORIDA POWER & LIGHT 204962 28.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/28/2023 FLORIDA POWER & LIGHT 204962 1,036.09 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/28/2023 FLORIDA POWER & LIGHT 204962 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/28/2023 FLORIDA POWER & LIGHT 204962 25.66 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/28/2023 FLORIDA POWER & LIGHT 204962 26.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/28/2023 FLORIDA POWER & LIGHT 204962 27.95 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/28/2023 FLORIDA POWER & LIGHT 204962 25.92 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING3/28/2023 FLORIDA POWER & LIGHT 204962 54.68 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU3/28/2023 FLORIDA POWER & LIGHT 204962 188.65 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU3/28/2023 FLORIDA POWER & LIGHT 204962 178.92 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU3/28/2023 FLORIDA POWER & LIGHT 204962 27.18 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/28/2023 FLORIDA POWER & LIGHT 204962 3,840.95 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/28/2023 FLORIDA POWER & LIGHT 204962 3,401.54 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/28/2023 FLORIDA POWER & LIGHT 204962 104.16 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/28/2023 FLORIDA POWER & LIGHT 204962 98.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/28/2023 FLORIDA POWER & LIGHT 204962 45.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS16,924.29$ 3/28/2023 WILLIAMS SCOTSMAN 204963 15,832.66 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY15,832.66$ 3/28/2023 ROY HENDRY 204964 287.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT287.00$ 3/28/2023 VERIZON WIRELESS 204965 50.37 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION3/28/2023 VERIZON WIRELESS 204965 96.26 CELLULAR TELEPHONE CELLULAR PHONE AND IPAD FOR DUTY JUDGE146.63$ 3/28/2023 CITY OF NAPLES 204966 195.84 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU195.84$ 3/28/2023 FILTERPRO USA 204967 20,896.19 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,896.19$ 3/28/2023 AMERIMARK INC 204968 868.00 OTHER OPERATING SUPPLIES PROMOTE, MARKET, ADVERTISE THROUGH EDUCATION AND OUTREACH3/28/2023 AMERIMARK INC 204968 143.22 POSTAGE FREIGHT AND UPS PROMOTE, MARKET, ADVERTISE THROUGH EDUCATION AND OUTREACH1,011.22$ 3/28/2023 FEDEX 204969 18.05 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2023 FEDEX 204969 13.47 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/28/2023 FEDEX 204969 12.49 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY3/28/2023 FEDEX 204969 8.30 POSTAGE FREIGHT AND UPS SHIPPING CHARGES FOR COUNTY STAFF USE FOR COUNTY WORK3/28/2023 FEDEX 204969 28.63 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS3/28/2023 FEDEX 204969 32.97 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY3/28/2023 FEDEX 204969 8.57 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS3/28/2023 FEDEX 204969 4.99 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES3/28/2023 FEDEX 204969 17.14 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY3/28/2023 FEDEX 204969 52.15 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY3/28/2023 FEDEX 204969 91.20 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/28/2023 FEDEX 204969 6.82 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS3/28/2023 FEDEX 204969 8.57 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS3/28/2023 FEDEX 204969 4.84 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS3/28/2023 FEDEX 204969 26.32 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES334.51$ 3/28/2023 MCKIM & CREED 204970 10,415.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10,415.00$ 3.29.2023 DisbursementsPage 79 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/28/2023 FLORIDA POWER & LIGHT COMPANY 205116 14,716.76 ELECTRICITY MARCH 21, 202314,716.76$ 3/28/2023 I HEART MEDIA COMMUNICATIONS 204971 1,992.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADV. FOR COUNTY RECYCLING AND CURBSIDE COLLECTIONS1,992.00$ 3/28/2023 JOHN MADER ENTERPRISES INC 204972 346.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/28/2023 JOHN MADER ENTERPRISES INC 204972 38.00POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/28/2023 JOHN MADER ENTERPRISES INC 204972 9,201.16 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2023 JOHN MADER ENTERPRISES INC 204972 40,778.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/28/2023 JOHN MADER ENTERPRISES INC 204972 400.00POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/28/2023 JOHN MADER ENTERPRISES INC 204972 941.60 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/28/2023 JOHN MADER ENTERPRISES INC 204972 200.20 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/28/2023 JOHN MADER ENTERPRISES INC 204972 514.80 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/28/2023 JOHN MADER ENTERPRISES INC 204972 31.60POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/28/2023 JOHN MADER ENTERPRISES INC 204972 611.52 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/28/2023 JOHN MADER ENTERPRISES INC 204972 224.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/28/2023 JOHN MADER ENTERPRISES INC 204972 13.88 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/28/2023 JOHN MADER ENTERPRISES INC 204972 57.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/28/2023 JOHN MADER ENTERPRISES INC 204972 14.59POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/28/2023 JOHN MADER ENTERPRISES INC 204972 625.25 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/28/2023 JOHN MADER ENTERPRISES INC 204972 150.00 ELECTRICAL COMPONENTS MAINTENANCE OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/28/2023 JOHN MADER ENTERPRISES INC 204972 1,830.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT55,979.08$ 3/28/2023 WATERMAN BROADCASTING OF FLORIDA LL 204973 2,975.00 MARKETING AND PROMOTIONAL OUTREACH FOR HURRICANE PREPAREDNESS & RECYCLING EDUCATION3/28/2023 WATERMAN BROADCASTING OF FLORIDA LL 204973 2,658.00 MARKETING AND PROMOTIONAL OUTREACH FOR RECYCLING & CURBSIDE COLLECTION EDUCATION5,633.00$ 3/28/2023 MOHAWK FACTORING LLC 204974 4,489.64 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/28/2023 MOHAWK FACTORING LLC 204974 130.00 FREIGHT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4,619.64$ 3/28/2023 HENRY SCHEIN INC 204975 5,004.38 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/28/2023 HENRY SCHEIN INC 204975 4,688.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9,693.18$ 3/28/2023 RAY LEPAR PRINTING 204976 170.10 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS170.10$ 3/28/2023 AMERICAN MESSAGING SERVICES LLC 204977 54.15 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS3/28/2023 AMERICAN MESSAGING SERVICES LLC 204977 60.44 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS114.59$ 3/28/2023 HARTS ELECTRICAL INC 204978 23,617.25 IMPROVEMENTS GENERAL PUBLIC SAFETY3/28/2023 HARTS ELECTRICAL INC 204978 4,241.29 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM27,858.54$ 3/28/2023 ROY A PELLETIER 204979 318.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/28/2023 ROY A PELLETIER 204979 119.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON LINE CLASSES MAINTAIN WATER LICENSES WTR TREAT PL3/28/2023 ROY A PELLETIER 204979 238.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES675.00$ 3/28/2023 GRILL & FILL 204980 127.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/28/2023 GRILL & FILL 204980 106.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM233.00$ 3/28/2023 FIRESERVICE INC 204981 20,313.75 INDOOR AIR QUALITY DAMAGE ASSESSMENT AND REPAIRS DUE TO IAN HURRICANE3/28/2023 FIRESERVICE INC 204981 9,301.95 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES29,615.70$ 3/28/2023 GLORIA HERRERA 204982 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL LAP TRAINING16.00$ 3/28/2023 AIRGAS INC 204983 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/28/2023 AIRGAS INC 204983 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/28/2023 AIRGAS INC 204983 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/28/2023 AIRGAS INC 204983 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/28/2023 AIRGAS INC 204983 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/28/2023 AIRGAS INC 204983 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/28/2023 AIRGAS INC 204983 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/28/2023 AIRGAS INC 204983 6.16 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/28/2023 AIRGAS INC 204983 47.74 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/28/2023 AIRGAS INC 204983 49.28 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/28/2023 AIRGAS INC 204983 53.79 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/28/2023 AIRGAS INC 204983 120.12LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3.29.2023 DisbursementsPage 80 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/28/2023 AIRGAS INC 204983 18.48 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/28/2023 AIRGAS INC 204983 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES561.57$ 3/28/2023 LEXIS NEXIS RISK DATA MANAGEMENT IN 204984 332.76 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS332.76$ 3/28/2023 IMMOKALEE WATER & SEWER DISTRICT 204985 201.02 WATER AND SEWER 2/1-3/1/23 106 S 1ST ST3/28/2023 IMMOKALEE WATER & SEWER DISTRICT 204985 100.51 WATER AND SEWER 2/1-3/1/23 106 S 1ST ST3/28/2023 IMMOKALEE WATER & SEWER DISTRICT 204985 409.21 WATER AND SEWER 2/1-3/1/23 106 S 1ST ST3/28/2023 IMMOKALEE WATER & SEWER DISTRICT 204985 7.18 WATER AND SEWER 2/1-3/1/23 106 S 1ST ST717.92$ 3/28/2023 SHIMADZU SCIENTIFIC INSTRUMENTS INC 204986 7,026.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY7,026.00$ 3/28/2023 CENTURYLINK 204987 326.12 CABLE TV / INTERNET SUPPORT CHS OPERATIONS326.12$ 3/28/2023 CINTAS CORPORATION 204988 1,364.40 OTHER OPERATING SUPPLIES FIRST AID SUPPLIES FOR SPORTS COMPLEX3/28/2023 CINTAS CORPORATION 204988 80.68 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/28/2023 CINTAS CORPORATION 204988 10.16 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/28/2023 CINTAS CORPORATION 204988 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID3/28/2023 CINTAS CORPORATION 204988 131.30 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/28/2023 CINTAS CORPORATION 204988 403.08 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/28/2023 CINTAS CORPORATION 204988 166.28 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/28/2023 CINTAS CORPORATION 204988 166.28 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/28/2023 CINTAS CORPORATION 204988 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES3/28/2023 CINTAS CORPORATION 204988 17.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES3/28/2023 CINTAS CORPORATION 204988 170.22 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS.3/28/2023 CINTAS CORPORATION 204988 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS.3/28/2023 CINTAS CORPORATION 204988 58.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/28/2023 CINTAS CORPORATION 204988 16.58 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/28/2023 CINTAS CORPORATION 204988 464.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/28/2023 CINTAS CORPORATION 204988 239.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/28/2023 CINTAS CORPORATION 204988 110.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/28/2023 CINTAS CORPORATION 204988 91.22 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/28/2023 CINTAS CORPORATION 204988 36.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/28/2023 CINTAS CORPORATION 204988 32.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/28/2023 CINTAS CORPORATION 204988 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID3/28/2023 CINTAS CORPORATION 204988 34.34 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/28/2023 CINTAS CORPORATION 204988 289.10 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY3/28/2023 CINTAS CORPORATION 204988 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/28/2023 CINTAS CORPORATION 204988 14.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/28/2023 CINTAS CORPORATION 204988 64.52 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID3/28/2023 CINTAS CORPORATION 204988 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID3/28/2023 CINTAS CORPORATION 204988 45.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/28/2023 CINTAS CORPORATION 204988 38.11 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/28/2023 CINTAS CORPORATION 204988 74.55 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID3/28/2023 CINTAS CORPORATION 204988 49.79 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/28/2023 CINTAS CORPORATION 204988 41.66 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID3/28/2023 CINTAS CORPORATION 204988 65.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/28/2023 CINTAS CORPORATION 204988 35.32 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/28/2023 CINTAS CORPORATION 204988 68.05 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/28/2023 CINTAS CORPORATION 204988 24.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/28/2023 CINTAS CORPORATION 204988 25.93 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/28/2023 CINTAS CORPORATION 204988 40.04 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/28/2023 CINTAS CORPORATION 204988 341.10 MEDICAL SUPPLIES INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/28/2023 CINTAS CORPORATION 204988 341.10 MEDICAL SUPPLIES INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/28/2023 CINTAS CORPORATION 204988 44.24 MEDICAL SUPPLIES INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/28/2023 CINTAS CORPORATION 204988 303.14 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/28/2023 CINTAS CORPORATION 204988 215.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/28/2023 CINTAS CORPORATION 204988 256.54 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/28/2023 CINTAS CORPORATION 204988 8.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/28/2023 CINTAS CORPORATION 204988 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID3/28/2023 CINTAS CORPORATION 204988 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/28/2023 CINTAS CORPORATION 204988 21.51 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/28/2023 CINTAS CORPORATION 204988 22.96 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3.29.2023 DisbursementsPage 81 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/28/2023 CINTAS CORPORATION 204988 33.67 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/28/2023 CINTAS CORPORATION 204988 54.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF3/28/2023 CINTAS CORPORATION 204988 56.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/28/2023 CINTAS CORPORATION 204988 23.73 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/28/2023 CINTAS CORPORATION 204988 102.48 MEDICAL SUPPLIES INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/28/2023 CINTAS CORPORATION 204988 576.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/28/2023 CINTAS CORPORATION 204988 40.68 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/28/2023 CINTAS CORPORATION 204988 403.08 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/28/2023 CINTAS CORPORATION 204988 464.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/28/2023 CINTAS CORPORATION 204988 110.69 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/28/2023 CINTAS CORPORATION 204988 14.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/28/2023 CINTAS CORPORATION 204988 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/28/2023 CINTAS CORPORATION 204988 12.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/28/2023 CINTAS CORPORATION 204988 78.32 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/28/2023 CINTAS CORPORATION 204988 114.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/28/2023 CINTAS CORPORATION 204988 23.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/28/2023 CINTAS CORPORATION 204988 12.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/28/2023 CINTAS CORPORATION 204988 78.32 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/28/2023 CINTAS CORPORATION 204988 25.93 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/28/2023 CINTAS CORPORATION 204988 247.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/28/2023 CINTAS CORPORATION 204988 40.04 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/28/2023 CINTAS CORPORATION 204988 576.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/28/2023 CINTAS CORPORATION 204988 447.23 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/28/2023 CINTAS CORPORATION 204988 464.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10,226.04$ 3/28/2023 SEAL ANALYTICAL INC 204989 135.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES AND SUPPLIES FOR WASTEWATER135.00$ 3/28/2023 DEPARTMENT OF ECONOMIC OPPORTUNITY 204990 75,000.00 REMITTANCES PRIVATE ORGANIZATIONS ECONOMIC DEVELOPMENT INCENTIVE PROGRAM75,000.00$ 3/28/2023 XYLEM WATER SOLUTIONS USA INC 204991 8,559.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/28/2023 XYLEM WATER SOLUTIONS USA INC 204991 64,206.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM72,765.00$ 3/28/2023 GANNETT SATELLITE INFORMATION NETWO 204992 106.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS106.00$ 3/28/2023 ADT LLC 204993 24.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/28/2023 ADT LLC 204993 197.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/28/2023 ADT LLC 204993 363.58 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.586.04$ 3/28/2023 SOUTHERN HOME CARE SERVICES INC 204994 2,604.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/28/2023 SOUTHERN HOME CARE SERVICES INC 204994 1,336.72 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/28/2023 SOUTHERN HOME CARE SERVICES INC 204994 1,193.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/28/2023 SOUTHERN HOME CARE SERVICES INC 204994 716.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/28/2023 SOUTHERN HOME CARE SERVICES INC 204994 705.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,555.57$ 3/28/2023 LAWSON PRODUCTS INC204995 41.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT41.72$ 3/28/2023 LIBRARY IDEAS LLC 204996 276.06 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY3/28/2023 LIBRARY IDEAS LLC 204996 811.26 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY1,087.32$ 3/28/2023 SUBURBAN PROPANE LP 204997 561.64 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY561.64$ 3/28/2023 LEESAR INC204998 6,046.96 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3/28/2023 LEESAR INC 204998 2.50 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3/28/2023 LEESAR INC 204998 140.40 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3/28/2023 LEESAR INC 204998 72.50 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3/28/2023 LEESAR INC 204998 2,128.80 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3/28/2023 LEESAR INC 204998 1,594.35 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9,985.51$ 3/28/2023 FLORIDA GULF COAST UNIVERSITY FOUND 204999 1,560.00 MARKETING AND PROMOTIONAL PROVIDE RADIO & TV ADV. RECYCLING AND CURBSIDE COLLECTIONS3/28/2023 FLORIDA GULF COAST UNIVERSITY FOUND 204999 1,620.00 MARKETING AND PROMOTIONAL PROVIDE RADIO & TV ADV. RECYCLING AND CURBSIDE COLLECTIONS3,180.00$ 3/28/2023 INTELLIGENT INFRASTRUCTURE SOLUTION 205000 4,347.70 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK4,347.70$ 3.29.2023 DisbursementsPage 82 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/28/2023 SAMUEL W JINKINS 205001 287.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT287.00$ 3/28/2023 WASTE PRO OF FLORIDA INC 205002 701.10 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR IMMOKALEE ACCELERATOR3/28/2023 WASTE PRO OF FLORIDA INC 205002 70.65 TRASH AND GARBAGE DISPOSAL SUPPORTING SERVICE DELIVERY3/28/2023 WASTE PRO OF FLORIDA INC 205002 205.66 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR IMMOKALEE ACCELERATOR3/28/2023 WASTE PRO OF FLORIDA INC 205002 701.10 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR IMMOKALEE ACCELERATOR3/28/2023 WASTE PRO OF FLORIDA INC 205002 209.04 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY1,887.55$ 3/28/2023 SUPERIOR CONTRACTING & 205003 600.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT600.00$ 3/28/2023 ANDREW A MILLER205004 48.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS DEVELOP STAFF KNOWLEDGE48.00$ 3/28/2023 LABWORKS 205005 13,770.00 OTHER CONTRACTUAL SERVICES DATABASE TO STORE AND REPORT WATER QUALITY DATA13,770.00$ 3/28/2023 NICOLAS W ROSSDALE 205006 62.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELPROFESSIONAL DEVELOPMENT62.00$ 3/28/2023 NEXAIR, LLC 205007 238.51 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET238.51$ 3/28/2023 MAINSCAPE INC 205008 24,647.59 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2023 MAINSCAPE INC 205008 32,057.08 MAINTENANCE LANDSCAPINGREPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/28/2023 MAINSCAPE INC 205008 1,919.95 MAINTENANCE LANDSCAPINGREPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY58,624.62$ 3/28/2023 ATLAS DOOR GATE INC 205009 1,040.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/28/2023 ATLAS DOOR GATE INC 205009 2,220.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/28/2023 ATLAS DOOR GATE INC 205009 885.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/28/2023 ATLAS DOOR GATE INC 205009 865.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/28/2023 ATLAS DOOR GATE INC 205009 585.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,595.00$ 3/28/2023 LAW OFFICE OF HOLLY E. COSBY PA 205010 1,316.25 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL1,316.25$ 3/28/2023 FLORIDA MAIL & PRINT SOLUTIONS INC 205011 5,636.50 INVENTORY METER POSTAGE MAINTAIN POSTAGE OPERATIONS5,636.50$ 3/28/2023 SIGNS IN ONE DAY OF SW FL INC 205012 140.00 MINOR OPERATING EQUIPMENT NEEDED FOR SAFETY3/28/2023 SIGNS IN ONE DAY OF SW FL INC 205012 45.00 MINOR OPERATING EQUIPMENT NEEDED FOR SAFETY185.00$ 3/28/2023 STUDIO WIEGREFE LLC 205013 975.00 MINOR OPERATING EQUIPMENT NEEDED TO DIRECT THE PUBLIC3/28/2023 STUDIO WIEGREFE LLC 205013 420.00 MINOR OPERATING EQUIPMENT NEEDED TO DIRECT THE PUBLIC1,395.00$ 3/28/2023 JOHN D MULLINS 205014 631.19 OUT OF COUNTY TRAVEL REGULAR BUSINESS LEGISLATIVE TRIP WITH THE BCC631.19$ 3/28/2023 SAFETY-KLEEN SYSTEMS INC 205015 271.01 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM271.01$ 3/28/2023 MATTHEW DAVID HAYES 205016 240.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT240.00$ 3/28/2023 MILES PARTNERSHIP LLLP 205017 1,950.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY3/28/2023 MILES PARTNERSHIP LLLP 205017 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY3/28/2023 MILES PARTNERSHIP LLLP 205017 1,560.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY3/28/2023 MILES PARTNERSHIP LLLP 205017 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY3/28/2023 MILES PARTNERSHIP LLLP 205017 1,560.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY3/28/2023 MILES PARTNERSHIP LLLP 205017 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY3/28/2023 MILES PARTNERSHIP LLLP 205017 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY3/28/2023 MILES PARTNERSHIP LLLP 205017 1,430.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY3/28/2023 MILES PARTNERSHIP LLLP 205017 2,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY3/28/2023 MILES PARTNERSHIP LLLP 205017 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY3/28/2023 MILES PARTNERSHIP LLLP 205017 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY3/28/2023 MILES PARTNERSHIP LLLP 205017 1,610.00 OTHER CONTRACTUAL SERVICEWEBSITE HOSTING & MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT20,750.00$ 3/28/2023 MARIO PUENTE 205018 96.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB FOR APPROVED TRAVEL TO ENHANCE EDUCATIONAL OPPORTUNITIES96.00$ 3/28/2023 MILLIKEN DESIGN INC 205019 7,457.29 OTHER CONTRACTUAL SERVICES RENOVATIONS TO MAINTAIN COUNTY FACILITIES3/28/2023 MILLIKEN DESIGN INC 205019 11,607.53 OTHER CONTRACTUAL SERVICES RENOVATIONS TO MAINTAIN COUNTY FACILITIES19,064.82$ 3/28/2023 VIRGINIA WILLIAMS 205020 130.00 OTHER MISCELLANEOUS SERVICES ANNUAL PILOT PHYSICAL3.29.2023 DisbursementsPage 83 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description130.00$ 3/28/2023 GRIMCO INC 205021 5,032.50 OFFICE SUPPLIES GENERAL PRODUCE ROADWAY SIGNS IN-HOUSE TO ENSURE COMPLIANCE & SAFETY3/28/2023 GRIMCO INC 205021 13.72 POSTAGE FREIGHT AND UPS PRODUCE ROADWAY SIGNS IN-HOUSE TO ENSURE COMPLIANCE & SAFETY3/28/2023 GRIMCO INC 205021 500.00 OFFICE SUPPLIES GENERAL PRODUCE ROADWAY SIGNS IN-HOUSE TO ENSURE COMPLIANCE & SAFETY3/28/2023 GRIMCO INC 205021 1.36 POSTAGE FREIGHT AND UPS PRODUCE ROADWAY SIGNS IN-HOUSE TO ENSURE COMPLIANCE & SAFETY5,547.58$ 3/28/2023 SERVICEWEAR APPAREL INC 205022 46.50 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF46.50$ 3/28/2023 JAMIE A NARA 205023 1,278.55 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS3/28/2023 JAMIE A NARA 205023 823.55 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS2,102.10$ 3/28/2023 CANON SOLUTIONS AMERICA INC 205024 734.16DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH734.16$ 3/28/2023 GALLAHER AMERICAN FAMILY FUNERAL HO 205025 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE400.00$ 3/28/2023 RYAN CATHEY 205026 384.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE PER DIEM TO STAFF ATTENDING TRAINING384.00$ 3/28/2023 CHEM-AQUA INC 205027 3,500.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES3/28/2023 CHEM-AQUA INC 205027 3,500.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES3/28/2023 CHEM-AQUA INC 205027 3,500.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES10,500.00$ 3/28/2023 SUPERB LANDSCAPE SERVICES INC 205028 7,665.04 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2023 SUPERB LANDSCAPE SERVICES INC 205028 16,284.84 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2023 SUPERB LANDSCAPE SERVICES INC 205028 8,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2023 SUPERB LANDSCAPE SERVICES INC 205028 5,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2023 SUPERB LANDSCAPE SERVICES INC 205028 3,625.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2023 SUPERB LANDSCAPE SERVICES INC 205028 13,764.21 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2023 SUPERB LANDSCAPE SERVICES INC 205028 14,481.33 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2023 SUPERB LANDSCAPE SERVICES INC 205028 16,178.77 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/28/2023 SUPERB LANDSCAPE SERVICES INC 205028 6,641.30 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY91,640.49$ 3/28/2023 DENNIS MCCOY 205029 128.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB FOR APPROVED TRAVEL TO ENHANCE EDUCATIONAL OPPORTUNITIES128.00$ 3/28/2023 TPH HOLDINGS LLC 205030 4.81 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/28/2023 TPH HOLDINGS LLC 205030 83.37 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/28/2023 TPH HOLDINGS LLC 205030 86.21 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/28/2023 TPH HOLDINGS LLC 205030 17.33 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/28/2023 TPH HOLDINGS LLC 205030 4.18 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/28/2023 TPH HOLDINGS LLC 205030 48.24 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/28/2023 TPH HOLDINGS LLC 205030 7.52 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/28/2023 TPH HOLDINGS LLC 205030 47.05 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000298.71$ 3/28/2023 EARL W. COLVARD, INC 205031 5,036.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,036.20$ 3/28/2023 R&N LAWN MAINTENANCE INC. 205032 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION3/28/2023 R&N LAWN MAINTENANCE INC. 205032 1,085.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/28/2023 R&N LAWN MAINTENANCE INC. 205032 1,560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/28/2023 R&N LAWN MAINTENANCE INC. 205032 500.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/28/2023 R&N LAWN MAINTENANCE INC. 205032 930.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/28/2023 R&N LAWN MAINTENANCE INC. 205032 415.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/28/2023 R&N LAWN MAINTENANCE INC. 205032 592.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY3/28/2023 R&N LAWN MAINTENANCE INC. 205032 397.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY3/28/2023 R&N LAWN MAINTENANCE INC. 205032295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY3/28/2023 R&N LAWN MAINTENANCE INC. 205032545.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY3/28/2023 R&N LAWN MAINTENANCE INC. 205032445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY3/28/2023 R&N LAWN MAINTENANCE INC. 205032224.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY3/28/2023 R&N LAWN MAINTENANCE INC. 205032240.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY3/28/2023 R&N LAWN MAINTENANCE INC. 205032 700.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/28/2023 R&N LAWN MAINTENANCE INC. 205032 470.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/28/2023 R&N LAWN MAINTENANCE INC. 205032 650.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/28/2023 R&N LAWN MAINTENANCE INC. 205032 400.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/28/2023 R&N LAWN MAINTENANCE INC. 205032 385.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/28/2023 R&N LAWN MAINTENANCE INC. 205032 430.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3.29.2023 DisbursementsPage 84 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/28/2023 R&N LAWN MAINTENANCE INC. 205032 560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/28/2023 R&N LAWN MAINTENANCE INC. 205032 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION16,424.00$ 3/28/2023 E&F SEPTIC TANK INC 205033 230.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL230.00$ 3/28/2023 AIRGAS NATIONAL CARBONATION 205034 230.00 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT3/28/2023 AIRGAS NATIONAL CARBONATION 205034 341.32 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT571.32$ 3/28/2023 DESK SPINCO INC 205035 154.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH154.00$ 3/28/2023 DESK SPINCO INC 205117 3,018.96 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH3,018.96$ 3/28/2023 DESK SPINCO INC 205118 500.50 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH500.50$ 3/28/2023 TREE SCAPING OF NAPLES INC 205036 2,333.00 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY2,333.00$ 3/28/2023 FIRSTWATCH SOLUTIONS INC 205037 2,108.82 OTHER CONTRACTUAL SERVICES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS2,108.82$ 3/28/2023 ISCO INDUSTRIES INC 205038 3,185.00 POSTAGE FREIGHT AND UPS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/28/2023 ISCO INDUSTRIES INC 205038 4,739.12 OTHER ROAD MATERIALS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/28/2023 ISCO INDUSTRIES INC 205038 282.45 OTHER ROAD MATERIALS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8,206.57$ 3/28/2023 EC AMERICA INC 205039 4,523.31 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES3/28/2023 EC AMERICA INC 205039 5,025.90 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES3/28/2023 EC AMERICA INC 205039 5,025.90 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES3/28/2023 EC AMERICA INC 205039 2,512.95 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES3/28/2023 EC AMERICA INC 205039 5,025.90 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES22,113.96$ 3/28/2023 GARDNER, BIST, BOWDEN,BUSH, DEE,205040 570.00 LEGAL FEES PROVIDE LEGAL EXPERTISE FOR SOLID WASTE DIVISION570.00$ 3/28/2023 CPR COURIER 205041 195.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY195.00$ 3/28/2023 22ND CENTURY TECHNOLOGIES INC205042 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/28/2023 22ND CENTURY TECHNOLOGIES INC205042 1,587.20 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/28/2023 22ND CENTURY TECHNOLOGIES INC205042 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5,555.20$ 3/28/2023 WORLD PETROLEUM CORP 205043 52.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL3/28/2023 WORLD PETROLEUM CORP 205043 74.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL3/28/2023 WORLD PETROLEUM CORP 205043 82.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL3/28/2023 WORLD PETROLEUM CORP 205043 27.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL3/28/2023 WORLD PETROLEUM CORP 205043 74.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL3/28/2023 WORLD PETROLEUM CORP 205043 26.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL3/28/2023 WORLD PETROLEUM CORP 205043 25.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL362.75$ 3/28/2023 EXPRESS SERVICES INC 205044 237.60 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE FOR PUBLIC RECORDS3/28/2023 EXPRESS SERVICES INC 205044 253.50 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE FOR PUBLIC RECORDS491.10$ 3/28/2023 AZUR CART & CAPTIONING 205045 4,452.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS4,452.00$ 3/28/2023 COASTAL WASTE & RECYCLING 205046 1,085.86 TRASH AND GARBAGE DISPOSAL 1/1-3/31/23 990 N BARFIELD1,085.86$ 3/28/2023 RICK LOCASTRO 205047 1,515.06 DISTRICT 1 COMMISSIONER TRAVEL REIMBURSEMENT1,515.06$ 3/28/2023 CARROLL & CARROLL APPRAISERS CONSUL 205048 1,300.00APPRAISAL FEES REQUIRED LAND APPRAISAL UPDATE3/28/2023 CARROLL & CARROLL APPRAISERS CONSUL 205048 1,900.00APPRAISAL FEES REQUIRED LAND APPRAISAL UPDATE3,200.00$ 3/28/2023 ANSAFONE CONTACT CENTERS LLC 205049 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WTR4,987.50$ 3/28/2023 ANTHONY ALONSO 205050 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERT50.00$ 3/28/2023 PRIME MEDIA 205051 425.00 MARKETING AND PROMOTIONAL PROVIDE TV & STREAMING CAMPAIGN FOR CC RESIDENTS ON CURBSIDE3/28/2023 PRIME MEDIA 205051 163.00 MARKETING AND PROMOTIONAL PROVIDE TV & STREAMING CAMPAIGN FOR CC RESIDENTS ON CURBSIDE3/28/2023 PRIME MEDIA 205051 2,500.00 MARKETING AND PROMOTIONAL PROVIDE TV & STREAMING CAMPAIGN FOR CC RESIDENTS ON CURBSIDE3.29.2023 DisbursementsPage 85 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,088.00$ 3/28/2023 EWING IRRIGATION PRODUCTS INC205052 280.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT280.24$ 3/28/2023 KOVA APPRAISAL & CONSULTING SERVICE 205053 1,900.00APPRAISAL FEES REQUIRED LAND APPRAISAL3/28/2023 KOVA APPRAISAL & CONSULTING SERVICE 205053 1,900.00APPRAISAL FEES REQUIRED LAND APPRAISAL3,800.00$ 3/28/2023 SHAWN O'NEIL 205054 110.82 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL STAFF COVERAGE TO MAINTAIN OPERATIONS110.82$ 3/28/2023 J & Y GROUP ENTERPRISES LLC 205055 5,358.10 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5,358.10$ 3/28/2023 NAPLES PHYSICIAN HOSPITAL ORGANIZAT 205056 7,560.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM7,560.00$ 3/28/2023 CARROLL AIR SYSTEMS INC 205057 8,113.11 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT8,113.11$ 3/28/2023 UNIVERSAL PROTECTION SERVICE, LLC 205058 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY3/28/2023 UNIVERSAL PROTECTION SERVICE, LLC 205058 2,933.68 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/28/2023 UNIVERSAL PROTECTION SERVICE, LLC 205058 1,110.40 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX3/28/2023 UNIVERSAL PROTECTION SERVICE, LLC 205058 4,709.89 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/28/2023 UNIVERSAL PROTECTION SERVICE, LLC 205058 5,289.27 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/28/2023 UNIVERSAL PROTECTION SERVICE, LLC 205058 6,096.07 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/28/2023 UNIVERSAL PROTECTION SERVICE, LLC 205058 40,722.81 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES61,940.12$ 3/28/2023 JOSHUA STARRETT 205059 31.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PUBLIC SAFETY - VOL AGENCY WORKSHOP31.00$ 3/28/2023 ANDREA COOK 205060 67.98 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT67.98$ 3/28/2023 DARREN VALDEZ 205061 286.89 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT3/28/2023 DARREN VALDEZ 205061 172.37 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT459.26$ 3/28/2023 ALFRED BENESCH & COMPANY 205062 4,715.31ENGINEERING FEES CORRIDOR EVALUATION - HHH RANCH4,715.31$ 3/28/2023 AED BRANDS LLC 205063 326.40 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES AED - LIFE AND SAFETY EQUIPMENT3/28/2023 AED BRANDS LLC 205063 4,500.80 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES AED - LIFE AND SAFETY EQUIPMENT4,827.20$ 3/28/2023 MICHAEL WINKLER 205064 123.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT123.00$ 3/28/2023 DEANGELO CONTRACTING SERVICES LLC 205065 12,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN VEGETATION IN STORMWATER SYSTEMS.3/28/2023 DEANGELO CONTRACTING SERVICES LLC 205065 9,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN VEGETATION IN STORMWATER SYSTEMS22,000.00$ 3/28/2023 VOLITION CONTROLS CORP 205066 585.00 FREIGHT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/28/2023 VOLITION CONTROLS CORP 205066 32.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT617.00$ 3/28/2023 CIRO ROMERO LEON 205067 125.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION125.00$ 3/28/2023 MASCAP DEALIER HOLDINGS LLC 205068 2,339.48 FLEET R AND M INVENTORY TO MAINTAIN COUNTY OWNED BOBCAT/DOOSANN EQUIPMENT.3/28/2023 MASCAP DEALIER HOLDINGS LLC 205068 914.83 FLEET R AND M INVENTORY TO MAINTAIN COUNTY OWNED BOBCAT/DOOSANN EQUIPMENT.3/28/2023 MASCAP DEALIER HOLDINGS LLC 205068 232.67 FLEET R AND M INVENTORY TO MAINTAIN COUNTY OWNED BOBCAT/DOOSANN EQUIPMENT.3/28/2023 MASCAP DEALIER HOLDINGS LLC 205068 887.99 FLEET R AND M INVENTORY TO MAINTAIN COUNTY OWNED BOBCAT/DOOSANN EQUIPMENT.3/28/2023 MASCAP DEALIER HOLDINGS LLC 205068 1,612.93 FLEET R AND M INVENTORY TO MAINTAIN COUNTY OWNED BOBCAT/DOOSANN EQUIPMENT.3/28/2023 MASCAP DEALIER HOLDINGS LLC 205068 (1,288.99) CREDIT MEMO TO MAINTAIN COUNTY OWNED BOBCAT/DOOSANN EQUIPMENT.4,698.91$ 3/28/2023 BRIAN PETERS DVM 205069 506.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT SERVICE DELIVERY506.25$ 3/28/2023 RAGAEY GIRGIS 205070 170.54 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB FOR APPROVED TRAVEL TO ENHANCE EDUCATIONAL OPPORTUNITIES170.54$ 3/28/2023 ENVIROSERVE INC 205071 2,426.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE RECYCLING CENTERS2,426.40$ 3/28/2023 PURRR INC205072 4,950.00 VETERINARIAN FEES NEUTERING AND SPAYING SPAY/NEUTER OF SHELTER ANIMALS3/28/2023 PURRR INC205072 3,840.00 VETERINARIAN FEES NEUTERING AND SPAYING SPAY/NEUTER OF SHELTER ANIMALS3/28/2023 PURRR INC205072 3,330.00 VETERINARIAN FEES NEUTERING AND SPAYING SPAY/NEUTER OF SHELTER ANIMALS12,120.00$ 3/28/2023 LIQUIDSPRING LLC 205073 1,205.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,205.88$ 3.29.2023 DisbursementsPage 86 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/28/2023 B-ROCK SOLID EXCAVATING LLC 205074 28,680.00 ROAD AND BIKE PATH REPAIRS MAINTENANCE/REPAIR FOR COUNTY ASSETS28,680.00$ 3/28/2023 POWER EXTERMINATOR INC. 205075 6,145.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES6,145.00$ 3/28/2023 BRAD BEADLES 205076 62.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL DEVELOPMENT62.00$ 3/28/2023 JASON MYERS 205077 240.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT240.00$ 3/28/2023 KATRINA MURRAY205078 240.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT240.00$ 3/28/2023 KENNETH THOMPSON JR 205079 240.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT240.00$ 3/28/2023 CLARK'S PLANT SERVICES LLC205080 507.50 LANDSCAPE MATERIALS SUPPLIES NEEDED FOR PARKS BEAUTIFICATION3/28/2023 CLARK'S PLANT SERVICES LLC205080 460.00 LANDSCAPE MATERIALS SUPPLIES NEEDED FOR PARKS BEAUTIFICATION967.50$ 3/28/2023 ANGELA MACHALEK 205081 16.87 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS, PROGRAMS & SERVICES3/28/2023 ANGELA MACHALEK 205081 12.88 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS, PROGRAMS & SERVICES29.75$ 3/28/2023 IVETA WILLER 205082 79.00 PER DIEM CONFERENCES, SCHOOLS PROVIDE GRANT-FUNDED HOMEBUYER ASSISTANCE79.00$ 3/28/2023 TARA BISHOP 205083 85.00 PER DIEM CONFERENCES, SCHOOLS REIMBURSE GRANT ELIGIBLE ACTIVITY.85.00$ 3/28/2023 JENNESSEE DELGADO205084 79.00 PER DIEM CONFERENCES, SCHOOLS REIMBURSE GRANT ELIGIBLE ACTIVITY.79.00$ 3/28/2023 CHARLES MARINOS 205085 384.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE PER DIEM TO STAFF ATTENDING TRAINING384.00$ 3/28/2023 JOHN MAC ENVOY 205086 62.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL DEVELOPMENT62.00$ 3/28/2023 CHARLES FISHER 205087 200.00 LICENSES AND PERMITS PROVIDE REFUND TO CUSTOMER200.00$ 3/28/2023 Aetna 205088 117.41 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE117.41$ 3/28/2023 Allegiance Benefit Plan Management 205089 652.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE652.00$ 3/28/2023 Beverly Bennet 205090 86.21 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE86.21$ 3/28/2023 Blue Cross and Blue Shield of 205091 111.91 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE3/28/2023 Blue Cross and Blue Shield of 205091 452.50 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE564.41$ 3/28/2023 Blue Cross Complete of Michigan 205092 70.97 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE70.97$ 3/28/2023 CAROLYN BORDNER205119 90.41 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE90.41$ 3/28/2023 Chad V. Hewett 205093 28.81 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0028.81$ 3/28/2023 Charles Forrest Jr 205094 54.79 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0054.79$ 3/28/2023 Cigna Healthcare 205095 300.46 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE3/28/2023 Cigna Healthcare 205095 483.60 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE784.06$ 3/28/2023 Diana F. Blum-Lapins 205096 72.20 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0072.20$ 3/28/2023 Friedman, Rodman & Frank, PA 205097 250.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE250.00$ 3/28/2023 Gregory Thedinga 205098 25.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE25.00$ 3/28/2023 Horizon BCBSNJ 205099 78.43 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE78.43$ 3/28/2023 Humana 205100 244.46 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE244.46$ 3/28/2023 Imanol Payero 205101 708.90 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE708.90$ 3/28/2023 Jensen Underground Utilities Inc 205102 1,550.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003.29.2023 DisbursementsPage 87 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/28/2023 Jensen Underground Utilities Inc 205102 1,550.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003,100.00$ 3/28/2023 Joyce Bertsche 205103 66.41 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE66.41$ 3/28/2023 Lennar Homes LLC 205104 149.73 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003/28/2023 Lennar Homes LLC 205104 91.92 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00241.65$ 3/28/2023 Lynn Blum and Dennis Blum 205105 50.63 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0050.63$ 3/28/2023 Mattamy Tampa/Sarasota LLC 205106 29.26 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0029.26$ 3/28/2023 Patricia Goodnight 205107 83.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EDUCATION FOR ADVISORY BOARD83.00$ 3/28/2023 Phyllis Combs 205108 133.84 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE133.84$ 3/28/2023 Staywell 205109 99.07 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE99.07$ 3/28/2023 Teresa Frick 205110 811.91 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE811.91$ 3/28/2023 The General 205111 579.60 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE579.60$ 3/28/2023 VA Community Office 205112 328.15 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE328.15$ 3/28/2023 VA Travel 205113 760.03 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE760.03$ 3/28/2023 Vicki L. Newell 205114 24.15 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0024.15$ 3/28/2023 William Hardy 205115 100.36 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE100.36$ 3/29/2023 BRITTANY BAY APARTMENTS I, LLC205120 1,154.34 DISASTER ASSISTANCE CARES RELIEF1,154.34$ 3/29/2023 CALIBER HOME LOANS, INC. 205121 2,901.24 DISASTER ASSISTANCE CARES RELIEF2,901.24$ 3/29/2023 CALIBER HOME LOANS, INC. 205122 1,434.17 DISASTER ASSISTANCE CARES RELIEF1,434.17$ 3/29/2023 FLAGSTAR BANK 205123 2,681.71DISASTER ASSISTANCE CARES RELIEF2,681.71$ 3/29/2023 HILDA MOGA 205124 1,650.00 DISASTER ASSISTANCE CARES RELIEF1,650.00$ 3/29/2023 HILDA MOGA 205125 1,755.00 DISASTER ASSISTANCE CARES RELIEF1,755.00$ 3/29/2023 SALMONT ORANGE 205126 6,750.00DISASTER ASSISTANCE CARES RELIEF6,750.00$ 3/29/2023 SOUTHWIND VILLAGE MHC, LLC 205127 1,041.06 DISASTER ASSISTANCE CARES RELIEF1,041.06$ 3/29/2023 SOUTHWIND VILLAGE MHC, LLC 205128 819.50 DISASTER ASSISTANCE CARES RELIEF819.50$ 3/29/2023 VIRGINIA DEVISSE 205129 3,250.00DISASTER ASSISTANCE CARES RELIEF3,250.00$ 3/29/2023 VIRGINIA DEVISSE 205130 3,000.00DISASTER ASSISTANCE CARES RELIEF3,000.00$ 3/29/2023 WALTHAM RIVER'S EDGE LLC 205131 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 3/29/2023 ACCENT SIGNS INC ACH29 1,500.00 OTHER MISCELLANEOUS SERVICES INFORMATION NEEDED FOR THE PUBLIC1,500.00$ 3/29/2023 AGNOLI BARBER & BRUNDAGE INC ACH29 2,581.25 ENGINEERING FEES TO MAINTAIN TRANS. ENGINEERING SERVICES AND OPERATIONS3/29/2023 AGNOLI BARBER & BRUNDAGE INC ACH29 2,011.75 ENGINEERING FEES REQ SVC FOR APPROVED PROJECT3/29/2023 AGNOLI BARBER & BRUNDAGE INC ACH29 1,434.25 ENGINEERING FEES REQ SVC FOR APPROVED PROJECT6,027.25$ 3/29/2023 ALLIED UNIVERSAL CORPORATION ACH29 716.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/29/2023 ALLIED UNIVERSAL CORPORATION ACH29 6,825.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,542.28$ 3/29/2023 AIRBUS HELICOPTERS INC ACH29 8,222.66 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT3.29.2023 DisbursementsPage 88 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,222.66$ 3/29/2023 AMERICAN GOVERNMENT SERVICES CORPOR ACH29 75.00 ABSTRACT FEESREAL STATE TITLE DAVID LAWRENCE MENTAL HEALTH CENTER INC75.00$ 3/29/2023 CARTER FENCE COMPANY INC ACH29 1,375.00 FENCING MAINTENANCE OPERATING AND MAINTAINING CRITICAL FACILITIES1,375.00$ 3/29/2023 COLLIER COUNTY PUBLIC SCHOOLS ACH29 31,647.26 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE31,647.26$ 3/29/2023 DT WATER CORP ACH29 11.90 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS3/29/2023 DT WATER CORP ACH29 8.35 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3/29/2023 DT WATER CORP ACH29 34.45 OFFICE SUPPLIES GENERAL DAY TO DAY OPERATIONS3/29/2023 DT WATER CORP ACH29 21.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY3/29/2023 DT WATER CORP ACH29 14.20 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF3/29/2023 DT WATER CORP ACH29 35.50 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF3/29/2023 DT WATER CORP ACH29 26.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/29/2023 DT WATER CORP ACH29 222.45 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS3/29/2023 DT WATER CORP ACH29 12.05 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS3/29/2023 DT WATER CORP ACH29 39.55 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS3/29/2023 DT WATER CORP ACH29 19.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/29/2023 DT WATER CORP ACH29 139.70 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF3/29/2023 DT WATER CORP ACH29 130.50 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF3/29/2023 DT WATER CORP ACH29 4.80 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RM OFFICE.3/29/2023 DT WATER CORP ACH29 91.25 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY3/29/2023 DT WATER CORP ACH29 27.35 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/29/2023 DT WATER CORP ACH29 40.30 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/29/2023 DT WATER CORP ACH29 43.85 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/29/2023 DT WATER CORP ACH29 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/29/2023 DT WATER CORP ACH29 19.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/29/2023 DT WATER CORP ACH29 124.05 OFFICE SUPPLIES GENERAL HEALTH SAFETY3/29/2023 DT WATER CORP ACH29 12.00 OFFICE SUPPLIES GENERAL HEALTH SAFETY3/29/2023 DT WATER CORP ACH29 5.95 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF3/29/2023 DT WATER CORP ACH29 5.95 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF3/29/2023 DT WATER CORP ACH29 326.95 OFFICE SUPPLIES GENERAL HEALTH SAFETY3/29/2023 DT WATER CORP ACH29 10.65 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF3/29/2023 DT WATER CORP ACH29 48.65 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3/29/2023 DT WATER CORP ACH29 15.45 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES3/29/2023 DT WATER CORP ACH29 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/29/2023 DT WATER CORP ACH29 33.20 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/29/2023 DT WATER CORP ACH29 35.20 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY3/29/2023 DT WATER CORP ACH29 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/29/2023 DT WATER CORP ACH29 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/29/2023 DT WATER CORP ACH29 43.85 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF3/29/2023 DT WATER CORP ACH29 15.45 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF3/29/2023 DT WATER CORP ACH29 8.35 OFFICE SUPPLIES GENERAL DRINKING WATER SUPPLIES3/29/2023 DT WATER CORP ACH29 19.00 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF3/29/2023 DT WATER CORP ACH29 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/29/2023 DT WATER CORP ACH29 13.15 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/29/2023 DT WATER CORP ACH29 11.90 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/29/2023 DT WATER CORP ACH29 365.00 OFFICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB3/29/2023 DT WATER CORP ACH29 33.20 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/29/2023 DT WATER CORP ACH29 3.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/29/2023 DT WATER CORP ACH29 107.75 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/29/2023 DT WATER CORP ACH29 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/29/2023 DT WATER CORP ACH29 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/29/2023 DT WATER CORP ACH29 19.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/29/2023 DT WATER CORP ACH29 2.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/29/2023 DT WATER CORP ACH29 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/29/2023 DT WATER CORP ACH29 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/29/2023 DT WATER CORP ACH29 11.90 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS3/29/2023 DT WATER CORP ACH29 72.50 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY3/29/2023 DT WATER CORP ACH29 73.75 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/29/2023 DT WATER CORP ACH29 77.05 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY2,448.40$ 3/29/2023 FASTENAL ACH29 105.05 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3.29.2023 DisbursementsPage 89 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description105.05$ 3/29/2023 GA FOOD SERVICES OF PINELLAS COUNTY ACH29 2,681.10 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/29/2023 GA FOOD SERVICES OF PINELLAS COUNTY ACH29 423.36 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/29/2023 GA FOOD SERVICES OF PINELLAS COUNTY ACH29 4,075.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/29/2023 GA FOOD SERVICES OF PINELLAS COUNTY ACH29 542.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/29/2023 GA FOOD SERVICES OF PINELLAS COUNTY ACH29 3,994.43 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3/29/2023 GA FOOD SERVICES OF PINELLAS COUNTY ACH29 532.08 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12,249.37$ 3/29/2023 HASKINS INC ACH29 7,417.50 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,417.50$ 3/29/2023 JM TODD COMPANY ACH29 187.45 MINOR OFFICE EQUIPMENT MAINTAIN CMO COPY OPERATIONS & SERVICES3/29/2023 JM TODD COMPANY ACH29 1.47 OFFICE EQUIPMENT R AND M PROVIDE EQUIPMENT AND COPIER SERVICES FOR GMCDD3/29/2023 JM TODD COMPANY ACH29 4.97 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/29/2023 JM TODD COMPANY ACH29 1.40 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/29/2023 JM TODD COMPANY ACH29 50.19 COPYING CHARGES SUPPORT SERVICE DELIVERY3/29/2023 JM TODD COMPANY ACH29 180.64 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS PROCUREMENT3/29/2023 JM TODD COMPANY ACH29 51.20 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES3/29/2023 JM TODD COMPANY ACH29 129.94 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES3/29/2023 JM TODD COMPANY ACH29 8.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY616.14$ 3/29/2023 JSFM INC ACH29 105.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 JSFM INC ACH29 512.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES618.31$ 3/29/2023 KOMLINE SANDERSON ENGINEERING CORP ACH29 2,700.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/29/2023 KOMLINE SANDERSON ENGINEERING CORP ACH29 59.20 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,759.20$ 3/29/2023 KYLE CONSTRUCTION INC ACH29 48,540.71 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE48,540.71$ 3/29/2023 MAIL STATION COURIER ACH29 1,621.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1,621.00$ 3/29/2023 MCGEE & ASSOCIATES ACH29 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU3/29/2023 MCGEE & ASSOCIATES ACH29 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU3/29/2023 MCGEE & ASSOCIATES ACH29 846.80 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU3/29/2023 MCGEE & ASSOCIATES ACH29 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU1,428.05$ 3/29/2023 MIDWEST TAPE EXCHANGE ACH29 8,330.68 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS8,330.68$ 3/29/2023 NABORS GIBLIN & NICKERSON PA ACH29 1,220.00 LEGAL FEES IMPACT FEE LEGAL SERVICES1,220.00$ 3/29/2023 QUALITY ENTERPRISES USA INC ACH29 19,422.63 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES19,422.63$ 3/29/2023 SAFETY PRODUCTS INC ACH29 2,054.25 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS.3/29/2023 SAFETY PRODUCTS INC ACH29662.75 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS.3/29/2023 SAFETY PRODUCTS INC ACH29 1,369.50 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS.4,086.50$ 3/29/2023 WESTVIEW CORP INC ACH29 588.96 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR DISTRIBUTION DIV3/29/2023 WESTVIEW CORP INC ACH29 716.52 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR DISTRIBUTION DIV3/29/2023 WESTVIEW CORP INC ACH29 462.48 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WELLFIELD3/29/2023 WESTVIEW CORP INC ACH29 250.62 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/29/2023 WESTVIEW CORP INC ACH29 363.25 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,381.83$ 3/29/2023 THE SHERWIN WILLIAMS COMPANY ACH29 87.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/29/2023 THE SHERWIN WILLIAMS COMPANY ACH29 352.70 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES440.29$ 3/29/2023 SUNSHINE ACE HARDWARE INC ACH29 31.48 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES3/29/2023 SUNSHINE ACE HARDWARE INC ACH29 (22.49) CREDIT MEMO MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8.99$ 3/29/2023 SAFRAN HELICOPTER ENGINES USA INC ACH29 11,436.62 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES3/29/2023 SAFRAN HELICOPTER ENGINES USA INC ACH29 14,165.22 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES25,601.84$ 3/29/2023 VICS BOOT & SHOE INC ACH29 165.75 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY3/29/2023 VICS BOOT & SHOE INC ACH29 403.40 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES3/29/2023 VICS BOOT & SHOE INC ACH29 331.50 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY3.29.2023 DisbursementsPage 90 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/29/2023 VICS BOOT & SHOE INC ACH29 458.97 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF3/29/2023 VICS BOOT & SHOE INC ACH29 411.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.1,771.61$ 3/29/2023 LAZENBY AND ASSOCIATES INC ACH29 8,659.37 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/29/2023 LAZENBY AND ASSOCIATES INC ACH29 16.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,675.37$ 3/29/2023 RUSH MESSENGER SERVICE WEST INC ACH29 46.67 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD3/29/2023 RUSH MESSENGER SERVICE WEST INC ACH29 46.66 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD3/29/2023 RUSH MESSENGER SERVICE WEST INC ACH29 46.67 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD140.00$ 3/29/2023 CDW LLC ACH29 9,271.80 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES3/29/2023 CDW LLC ACH29 736.11 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES3/29/2023 CDW LLC ACH29 323.28 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES3/29/2023 CDW LLC ACH29 323.28 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES3/29/2023 CDW LLC ACH29 1,350.99 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY12,005.46$ 3/29/2023 FERGUSON ENTERPRISES LLC ACH29 2,849.31 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/29/2023 FERGUSON ENTERPRISES LLC ACH29 455.97 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/29/2023 FERGUSON ENTERPRISES LLC ACH29 1,187.28 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/29/2023 FERGUSON ENTERPRISES LLC ACH29 190.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/29/2023 FERGUSON ENTERPRISES LLC ACH29 2,037.25 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/29/2023 FERGUSON ENTERPRISES LLC ACH29 326.01 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/29/2023 FERGUSON ENTERPRISES LLC ACH29 1,051.70 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/29/2023 FERGUSON ENTERPRISES LLC ACH29 168.30 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/29/2023 FERGUSON ENTERPRISES LLC ACH29 285.71 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/29/2023 FERGUSON ENTERPRISES LLC ACH29 45.72 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/29/2023 FERGUSON ENTERPRISES LLC ACH29 (74.11) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/29/2023 FERGUSON ENTERPRISES LLC ACH29 106.80 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/29/2023 FERGUSON ENTERPRISES LLC ACH29 226.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/29/2023 FERGUSON ENTERPRISES LLC ACH29 (1.07) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/29/2023 FERGUSON ENTERPRISES LLC ACH29 196.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/29/2023 FERGUSON ENTERPRISES LLC ACH29 (1.96) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/29/2023 FERGUSON ENTERPRISES LLC ACH29 910.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/29/2023 FERGUSON ENTERPRISES LLC ACH29 43.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/29/2023 FERGUSON ENTERPRISES LLC ACH29 1,328.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/29/2023 FERGUSON ENTERPRISES LLC ACH29 63.83 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/29/2023 FERGUSON ENTERPRISES LLC ACH29 1,631.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/29/2023 FERGUSON ENTERPRISES LLC ACH29 78.41 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/29/2023 FERGUSON ENTERPRISES LLC ACH29 (38.70) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/29/2023 FERGUSON ENTERPRISES LLC ACH29 277.50 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE3/29/2023 FERGUSON ENTERPRISES LLC ACH29 (2.78) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE13,340.73$ 3/29/2023 ESD WASTE 2 WATER INC ACH29 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY3/29/2023 ESD WASTE 2 WATER INC ACH29 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY135.75$ 3/29/2023 DOUGLAS N HIGGINS INC ACH29 126,635.17 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/29/2023 DOUGLAS N HIGGINS INC ACH29 156,320.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/29/2023 DOUGLAS N HIGGINS INC ACH29 20,000.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT302,955.17$ 3/29/2023 BARKIS TOOLS & EQUIPMENT INC ACH29 1,441.90 OTHER MISCELLANEOUS SERVICES TO MAINTAIN TRAFFIC OPERATIONS SERVICES1,441.90$ 3/29/2023 TAMIAMI FORD INC ACH29 408.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/29/2023 TAMIAMI FORD INC ACH29 20.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET429.35$ 3/29/2023 NSI LAB SOLUTIONS INC ACH29 124.16 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY124.16$ 3/29/2023 PHILIP SNYDERBURN ACH29 123.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT123.00$ 3/29/2023 NR CONTRACTORS INC ACH29 19,300.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY19,300.00$ 3/29/2023 WESCO TURF INC ACH29 151.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT151.96$ 3/29/2023 HACH COMPANY ACH29 7,996.68 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3.29.2023 DisbursementsPage 91 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/29/2023 HACH COMPANY ACH29 175.40 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/29/2023 HACH COMPANY ACH29 227.66 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,399.74$ 3/29/2023 PARADISE ADVERTISING & MARKETING IN ACH29 857.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/29/2023 PARADISE ADVERTISING & MARKETING IN ACH29 3,666.66 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/29/2023 PARADISE ADVERTISING & MARKETING IN ACH29 2,182.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6,706.41$ 3/29/2023 GRAYBAR ELECTRIC COMPANY INC ACH29 101.10 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/29/2023 GRAYBAR ELECTRIC COMPANY INC ACH29 142.39 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 GRAYBAR ELECTRIC COMPANY INC ACH29 514.79 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 GRAYBAR ELECTRIC COMPANY INC ACH29 3,915.12 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS3/29/2023 GRAYBAR ELECTRIC COMPANY INC ACH29 1,266.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/29/2023 GRAYBAR ELECTRIC COMPANY INC ACH29 345.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,284.40$ 3/29/2023 BUSINESS ONE TAS INC ACH29 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.3/29/2023 BUSINESS ONE TAS INC ACH29 47.50 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK107.00$ 3/29/2023 EARTH BALANCE ACH29 1,995.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/29/2023 EARTH BALANCE ACH29 3,764.96 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/29/2023 EARTH BALANCE ACH29 3,845.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/29/2023 EARTH BALANCE ACH29 2,025.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/29/2023 EARTH BALANCE ACH29 1,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12,629.96$ 3/29/2023 ATKINS NORTH AMERICA INC ACH29 71.37 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS3/29/2023 ATKINS NORTH AMERICA INC ACH29 71.37 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS3/29/2023 ATKINS NORTH AMERICA INC ACH29 71.37 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS3/29/2023 ATKINS NORTH AMERICA INC ACH29 71.37 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS3/29/2023 ATKINS NORTH AMERICA INC ACH29 71.37 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS3/29/2023 ATKINS NORTH AMERICA INC ACH29 77.28 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS3/29/2023 ATKINS NORTH AMERICA INC ACH29 71.37 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS3/29/2023 ATKINS NORTH AMERICA INC ACH29 77.28 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS3/29/2023 ATKINS NORTH AMERICA INC ACH29 71.37 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS3/29/2023 ATKINS NORTH AMERICA INC ACH29 77.28 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS3/29/2023 ATKINS NORTH AMERICA INC ACH29 71.37 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS3/29/2023 ATKINS NORTH AMERICA INC ACH29 77.28 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS3/29/2023 ATKINS NORTH AMERICA INC ACH29 77.28 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS3/29/2023 ATKINS NORTH AMERICA INC ACH29 77.28 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS3/29/2023 ATKINS NORTH AMERICA INC ACH29 3,000.00 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS3/29/2023 ATKINS NORTH AMERICA INC ACH29 77.28 OTHER CONTRACTUAL SERVICES PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS4,111.92$ 3/29/2023 CAROLLO ENGINEERS INC ACH29 238.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/29/2023 CAROLLO ENGINEERS INC ACH29 439.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE677.00$ 3/29/2023 HOUSING DEVELOPMENT CORP OF SW FL ACH29 31,185.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY31,185.00$ 3/29/2023 GRAY MATTER SYSTEMS LLC ACH29 26,208.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/29/2023 GRAY MATTER SYSTEMS LLC ACH29 7,840.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/29/2023 GRAY MATTER SYSTEMS LLC ACH29 8,064.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM42,112.00$ 3/29/2023 FLORIDA DEPARTMENT OF ACH29 72,256.00 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE72,256.00$ 3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29252.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 15.26 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29641.85 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 2,893.00 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29329.94 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 88.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29220.68 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29205.10 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 17.30 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 73.69 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29267.10 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29158.64 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY3.29.2023 DisbursementsPage 92 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29248.02 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29685.12 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 78.60 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29194.37 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29266.67 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 83.53 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29291.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29820.50 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 11.64 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 1,005.70 OTHER OPERATING SUPPLIES IAN3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29238.28 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29441.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29478.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29318.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 1,051.55 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29436.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29170.54 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 1,940.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29240.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29385.58 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 1,349.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 4,700.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 1,520.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 16.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29356.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29124.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29624.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 70.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29274.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 3,808.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29405.93 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29195.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29236.35 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29323.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 23.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29117.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 80.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 73.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29167.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29807.53 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29355.97 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29230.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29399.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29738.41 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29503.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29100.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29434.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 43.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29100.88 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29261.03 MINOR OPERATING EQUIPMENT SUPPLIES3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 79.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29105.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29237.12 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 (19.65) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29383.71 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 19.65 CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 (261.03) MINOR OPERATING EQUIPMENT SUPPLIES33,538.93$ 3/29/2023 SULPHURIC ACID TRADING CO INC ACH29 7,237.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,237.68$ 3/29/2023 GILLIG LLC ACH29 40.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT40.87$ 3/29/2023 FISHER SCIENTIFIC ACH29 324.83 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3.29.2023 DisbursementsPage 93 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/29/2023 FISHER SCIENTIFIC ACH29 71.70 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/29/2023 FISHER SCIENTIFIC ACH29 293.70 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/29/2023 FISHER SCIENTIFIC ACH29 520.87 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/29/2023 FISHER SCIENTIFIC ACH29 1,992.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/29/2023 FISHER SCIENTIFIC ACH29 460.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/29/2023 FISHER SCIENTIFIC ACH29 1,524.87 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3/29/2023 FISHER SCIENTIFIC ACH29 64.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3/29/2023 FISHER SCIENTIFIC ACH29 1,343.38 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3/29/2023 FISHER SCIENTIFIC ACH29 (102.50) CREDIT MEMO PROVIDE LABORATORY SERVICES FOR WASTEWATER3/29/2023 FISHER SCIENTIFIC ACH29 (469.68) CREDIT MEMO HEALTH AND SAFETY FOR WATER QUALITY6,024.95$ 3/29/2023 HEAVY DUTY LIFT & EQUIPMENT INC ACH29 1,950.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,950.00$ 3/29/2023 POWERSECURE SERVICE INC ACH29 21,509.67 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM & PLANTS3/29/2023 POWERSECURE SERVICE INC ACH29 2,056.44 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT23,566.11$ 3/29/2023 VARSITY BRANDS HOLDING CO INC ACH29 25,590.06 OTHER CONTRACTUAL SERVICES SUPPLIES & EQUIPMENT FOR THE SPORTS COMPLEX.25,590.06$ 3/29/2023 PETER VORSATZ ACH29 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS3/29/2023 PETER VORSATZ ACH29 40.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER3/29/2023 PETER VORSATZ ACH29 140.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT3/29/2023 PETER VORSATZ ACH29 140.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT3/29/2023 PETER VORSATZ ACH29 40.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER480.00$ 3/29/2023 BOUND TREE MEDICAL LLC ACH29 4,705.55 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4,705.55$ 3/29/2023 BRINKS INCORPORATED ACH29 952.28 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT3/29/2023 BRINKS INCORPORATED ACH29 105.81 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1,058.09$ 3/29/2023 MARCO OFFICE SUPPLY ACH29 3,940.64 MINOR OFFICE FURNITURE OFFICE CHAIRS FOR COUNTY BUSINESS3,940.64$ 3/29/2023 CENTURYLINK COMMUNICATIONS LLC ACH29 55.98 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 16, 20233/29/2023 CENTURYLINK COMMUNICATIONS LLC ACH29 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION3/29/2023 CENTURYLINK COMMUNICATIONS LLC ACH29 58.09 CABLE TV / INTERNET FOR COMMUNICATION3/29/2023 CENTURYLINK COMMUNICATIONS LLC ACH29 58.09 CABLE TV / INTERNET COMMUNICATION757.16$ 3/29/2023 TETRA TECH INC ACH29 1,204.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,204.00$ 3/29/2023 CARAHSOFT TECHNOLOGY CORP ACH29 78,905.26 COMPUTER SOFTWARE PROVIDE QUALITY ASSURANCE SOFTWARE TO IMPROVE SERVICE LEVELS78,905.26$ 3/29/2023 FIRST HOSPITAL LABORATORIES, INC ACH29 35.00 OTHER MISCELLANEOUS SERVICES HEALTH AND SAFETY3/29/2023 FIRST HOSPITAL LABORATORIES, INC ACH29 655.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/29/2023 FIRST HOSPITAL LABORATORIES, INC ACH29 185.00 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED FOR FLEET OPERATIONS3/29/2023 FIRST HOSPITAL LABORATORIES, INC ACH29 169.00 MEDICAL X RAY AND LAB SAFETY3/29/2023 FIRST HOSPITAL LABORATORIES, INC ACH29 472.00 MEDICAL X RAY AND LAB SAFETY OF EMPLOYEES3/29/2023 FIRST HOSPITAL LABORATORIES, INC ACH29 128.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY3/29/2023 FIRST HOSPITAL LABORATORIES, INC ACH29 64.00 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY3/29/2023 FIRST HOSPITAL LABORATORIES, INC ACH29 64.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG & ALCOHOL TESTING TO COLLIER COUNTY EMPLOYEES3/29/2023 FIRST HOSPITAL LABORATORIES, INC ACH29 64.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG & ALCOHOL TESTING TO COLLIER COUNTY EMPLOYEES3/29/2023 FIRST HOSPITAL LABORATORIES, INC ACH29 35.00 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/29/2023 FIRST HOSPITAL LABORATORIES, INC ACH29 142.00 MEDICAL X RAY AND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES3/29/2023 FIRST HOSPITAL LABORATORIES, INC ACH29 142.00 MEDICAL X RAY AND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES2,155.00$ 3/29/2023 REXEL USA INC ACH29 607.25 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT SYSTEMS AND PLANT3/29/2023 REXEL USA INC ACH29 607.25 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT SYSTEMS AND PLANT1,214.50$ 3/29/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH29 1,089.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP1,089.00$ 3/29/2023 SUSAN MAUNZ ACH29 10.38 MILEAGE REIMBURSEMENT REGULAR TO MAINTAIN LIBRARY OPERATIONS, PROGRAMS & SERVICES10.38$ 3/29/2023 PACE ANALYTICAL SERVICES INC ACH29 133.58 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/29/2023 PACE ANALYTICAL SERVICES INC ACH29 41.27 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY174.85$ 3.29.2023 DisbursementsPage 94 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/29/2023 WASTE MANAGEMENT INC OF FLORIDA ACH29 1,157.78 TRASH AND GARBAGE DISPOSAL 11-84731-52006 3/1-3/151,157.78$ 3/29/2023 EARTH TECH ENVIRONMENTAL LLC ACH29 46,170.00 OTHER CONTRACTUAL SERVICES IAN3/29/2023 EARTH TECH ENVIRONMENTAL LLC ACH29 38,500.00 OTHER CONTRACTUAL SERVICES WETLAND PRESERVE MAINTENANCE PER SOUTH FLORIDA WATER MANAGEMENT84,670.00$ 3/29/2023 LHOIST NORTH AMERICA OF ALABAMA LLC ACH29 8,499.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,499.93$ 3/29/2023 VITAL RECORDS HOLDING LLC ACH29 500.00 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SPECIAL HANDLING GMD NORTH3/29/2023 VITAL RECORDS HOLDING LLC ACH29 240.24 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING740.24$ 3/29/2023 MUNCIE TRANSIT SUPPLY ACH29 63.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/29/2023 MUNCIE TRANSIT SUPPLY ACH29 1,690.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/29/2023 MUNCIE TRANSIT SUPPLY ACH29 31.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/29/2023 MUNCIE TRANSIT SUPPLY ACH29365.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,152.02$ 3/29/2023 FA REMODELING & REPAIRS INC ACH29 22,100.00 ROOFING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE COUNTY FACILITY3/29/2023 FA REMODELING & REPAIRS INC ACH29 22,100.00 ROOFING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE COUNTY FACILITY44,200.00$ 3/29/2023 UNITED REFRIGERATION INC ACH29 48.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 UNITED REFRIGERATION INC ACH29 108.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 UNITED REFRIGERATION INC ACH29 39.29 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 UNITED REFRIGERATION INC ACH29 34.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 UNITED REFRIGERATION INC ACH29 72.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 UNITED REFRIGERATION INC ACH29 115.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 UNITED REFRIGERATION INC ACH29 260.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 UNITED REFRIGERATION INC ACH29 63.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 UNITED REFRIGERATION INC ACH29 92.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 UNITED REFRIGERATION INC ACH29 24.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 UNITED REFRIGERATION INC ACH29 630.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2023 UNITED REFRIGERATION INC ACH29 68.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,558.27$ 3/29/2023 COSTAR REALTY INFORMATION INC ACH29 445.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY445.00$ 3/29/2023 DAN CALLAGHAN ENTERPRISES INC ACH29 273.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/29/2023 DAN CALLAGHAN ENTERPRISES INC ACH29 90.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT363.00$ 3/29/2023 STEARNS CONRAD AND SCHMIDT CONSULTI ACH29 4,976.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE4,976.50$ 3/29/2023 PALMDALE OIL COMPANY ACH29 2,437.61 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,437.61$ 3/29/2023 STANTEC CONSULTING SERVICES INC ACH29 6,029.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/29/2023 STANTEC CONSULTING SERVICES INC ACH29 12,360.99 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/29/2023 STANTEC CONSULTING SERVICES INC ACH29 8,414.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/29/2023 STANTEC CONSULTING SERVICES INC ACH29 17,250.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/29/2023 STANTEC CONSULTING SERVICES INC ACH29 11,758.01 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/29/2023 STANTEC CONSULTING SERVICES INC ACH29 16,409.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/29/2023 STANTEC CONSULTING SERVICES INC ACH29 1,237.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/29/2023 STANTEC CONSULTING SERVICES INC ACH29 2,537.49 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/29/2023 STANTEC CONSULTING SERVICES INC ACH29 1,237.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/29/2023 STANTEC CONSULTING SERVICES INC ACH29 2,537.49 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/29/2023 STANTEC CONSULTING SERVICES INC ACH29 2,413.71 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/29/2023 STANTEC CONSULTING SERVICES INC ACH29 2,413.71 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/29/2023 STANTEC CONSULTING SERVICES INC ACH29 10,998.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/29/2023 STANTEC CONSULTING SERVICES INC ACH29 351.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/29/2023 STANTEC CONSULTING SERVICES INC ACH29 8,765.00 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES3/29/2023 STANTEC CONSULTING SERVICES INC ACH29 10,509.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/29/2023 STANTEC CONSULTING SERVICES INC ACH29 714.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/29/2023 STANTEC CONSULTING SERVICES INC ACH29 5,460.00 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE3/29/2023 STANTEC CONSULTING SERVICES INC ACH29 8,092.00 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE3/29/2023 STANTEC CONSULTING SERVICES INC ACH29 9,275.00 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE138,765.75$ 3/29/2023 A&M PROPERTY MAINTENANCE LLC ACH29 1,400.00 OTHER CONTRACTUAL SERVICES IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE1,400.00$ 3.29.2023 DisbursementsPage 95 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/29/2023 MATHESON TRI GAS INC ACH29 113.99 GAS SERVICE SUPPORT SERVICE DELIVERY3/29/2023 MATHESON TRI GAS INC ACH29 369.23 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS483.22$ 3/29/2023 WEX BANK ACH29 39,712.99 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS39,712.99$ 3/29/2023 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH29 5,235.60 ENGINEERING FEES IMPROVING OPERATIONS / EFFICIENCY3/29/2023 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH29 2,756.60 ENGINEERING FEES DESIGN WO FOR CCSO SPECIAL OPS CHILLER REPLACEMENT3/29/2023 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH29660.00 ENGINEERING FEES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE3/29/2023 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH29208.80 ENGINEERING FEES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM3/29/2023 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH29981.00 ENGINEERING FEES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM9,842.00$ 3/29/2023 SUNBELT AUTOMOTIVE INC ACH29 15.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/29/2023 SUNBELT AUTOMOTIVE INC ACH29 28.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/29/2023 SUNBELT AUTOMOTIVE INC ACH29 46.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/29/2023 SUNBELT AUTOMOTIVE INC ACH29 126.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/29/2023 SUNBELT AUTOMOTIVE INC ACH29 57.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/29/2023 SUNBELT AUTOMOTIVE INC ACH29 7.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/29/2023 SUNBELT AUTOMOTIVE INC ACH29 20.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET302.04$ 3/29/2023 JM STEVENS SHREDDING SERVICES INC ACH29 350.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS350.00$ 3/29/2023 MWASTE INC ACH29 29.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS3/29/2023 MWASTE INC ACH29 136.92 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS3/29/2023 MWASTE INC ACH29 14.95 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS3/29/2023 MWASTE INC ACH29 14.95 OTHER CONTRACTUAL SERVICES DISPOSAL OF HAZARDOUS WASTE3/29/2023 MWASTE INC ACH29 14.95 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK3/29/2023 MWASTE INC ACH29 14.95 TRASH AND GARBAGE DISPOSAL HEALTH & SAFETY OF EMPLOYEES & PATRONS3/29/2023 MWASTE INC ACH29 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK3/29/2023 MWASTE INC ACH29 14.95 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK3/29/2023 MWASTE INC ACH29 14.95 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK3/29/2023 MWASTE INC ACH29 13.95 OTHER CONTRACTUAL SERVICES DISPOSAL OF HAZARDOUS WASTE3/29/2023 MWASTE INC ACH29 13.95 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK3/29/2023 MWASTE INC ACH29 32.34 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK3/29/2023 MWASTE INC ACH29 32.34 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK3/29/2023 MWASTE INC ACH29 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK3/29/2023 MWASTE INC ACH29 32.34 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK411.34$ 3/29/2023 OVERDRIVE INC ACH29 1,224.46 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY1,224.46$ 3/29/2023 HONEYWELL INTERNATIONAL INC ACH29 95.90 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION95.90$ 3/29/2023 CINTAS CORPORATION ACH29 7,234.24 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/29/2023 CINTAS CORPORATION ACH29 8,068.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/29/2023 CINTAS CORPORATION ACH29 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES15,543.20$ 3/29/2023 ELECTRONIC ACCESS SPECIALIST ACH29 444.62 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES444.62$ 3/29/2023 APOLLO METRO SOLUTIONS INC ACH29 4,222.00 OTHER CONTRACTUAL SERVICESHURRICANE IAN CLEAN UP4,222.00$ 3/29/2023 EVOQUA WATER TECHNOLOGIES LLC ACH29 15,171.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/29/2023 EVOQUA WATER TECHNOLOGIES LLC ACH29 44,496.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT59,667.00$ 3/29/2023 COMPUTERS AT WORK! INC ACH29 2,777.78 MINOR DATA PROCESSING EQUIPMENT FOR STAFF TO PERFORM DUTIES.3/29/2023 COMPUTERS AT WORK! INC ACH29 948.18 MINOR DATA PROCESSING EQUIPMENT FOR STAFF TO PERFORM DUTIES.3/29/2023 COMPUTERS AT WORK! INC ACH29 11,111.12 OTHER OPERATING SUPPLIES SUPPORT PSD OPS/LIBRARY FOR COMMUNITY OUTREACH3/29/2023 COMPUTERS AT WORK! INC ACH29 2,528.48 OTHER OPERATING SUPPLIES SUPPORT PSD OPS/LIBRARY FOR COMMUNITY OUTREACH17,365.56$ 3/29/2023 PREMIER STAFFING SOURCE INC ACH29148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS3/29/2023 PREMIER STAFFING SOURCE INC ACH29237.60 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS3/29/2023 PREMIER STAFFING SOURCE INC ACH29178.20 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS3/29/2023 PREMIER STAFFING SOURCE INC ACH29222.75 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS3/29/2023 PREMIER STAFFING SOURCE INC ACH29267.30 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS3/29/2023 PREMIER STAFFING SOURCE INC ACH29178.20 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS3.29.2023 DisbursementsPage 96 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/29/2023 PREMIER STAFFING SOURCE INC ACH29207.90 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS1,440.45$ 3/29/2023 STRATEGY MARKETING GROUP INC ACH29 5,010.00 PRINTING AND OR BINDING OUTSIDE VENDORS SUPPORT SERVICE DELIVERY5,010.00$ 3/29/2023 DICK DEVOE BUICK CADILLAC ACH29 335.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT335.00$ 3/29/2023 CARDNO INC ACH29 2,914.50 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING3/29/2023 CARDNO INC ACH29 3,115.50 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING3/29/2023 CARDNO INC ACH29 3,015.00 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING3/29/2023 CARDNO INC ACH29 2,412.00 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING3/29/2023 CARDNO INC ACH29 3,216.00 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING3/29/2023 CARDNO INC ACH29 4,020.00 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING3/29/2023 CARDNO INC ACH29 2,412.00 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING21,105.00$ 3/29/2023 BEASLEY MEDIA GROUP LLC ACH29 800.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADV. FOR COLLIER RECYCLING AND CURBSIDE COLLECT3/29/2023 BEASLEY MEDIA GROUP LLC ACH29 600.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADV. FOR COLLIER RECYCLING AND CURBSIDE COLLECT1,400.00$ 3/29/2023 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 75.00 LICENSES AND PERMITS FIRE INSPECTION3/29/2023 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 10.00 LICENSES AND PERMITS FIRE INSPECTION85.00$ 3/29/2023 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH29 29,234.90 BEACH RENOURISHMENT PROVIDE EMERG. DSGN. SERV. TO REBUILD DUNES ALONG COLLIER CO3/29/2023 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH29 3,587.35 BEACH RENOURISHMENT PROVIDE EMERG. DSGN. SERV. TO REBUILD DUNES ALONG COLLIER CO3/29/2023 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH29 659.75 OTHER CONTRACTUAL SERVICES POST HURRICANE IAN FEMA TECHNICAL ASSISTANCE AND SUPPORT3/29/2023 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH29 625.00 OTHER CONTRACTUAL SERVICES POST HURRICANE IAN BEACH SURVEY AND IMPACTS ANALYSIS3/29/2023 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH29 3,048.95 OTHER CONTRACTUAL SERVICES POST HURRICANE IAN BEACH SURVEY AND IMPACTS ANALYSIS3/29/2023 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH29 22,928.80 OTHER CONTRACTUAL SERVICES POST HURRICANE IAN BEACH SURVEY AND IMPACTS ANALYSIS3/29/2023 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH29 732.00 OTHER CONTRACTUAL SERVICES POST HURRICANE IAN BEACH SURVEY AND IMPACTS ANALYSIS3/29/2023 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH29 5,700.75 OTHER CONTRACTUAL SERVICES POST HURRICANE IAN BEACH SURVEY AND IMPACTS ANALYSIS66,517.50$ 3/29/2023 EARTH TECH ENTERPRISES INC ACH29 10,450.00 OTHER CONTRACTUAL SERVICESHURRICANE IAN CLEANUP PUBLIC SAFETY3/29/2023 EARTH TECH ENTERPRISES INC ACH29 39,415.00 OTHER CONTRACTUAL SERVICESHURRICANE IAN CLEANUP PUBLIC SAFETY3/29/2023 EARTH TECH ENTERPRISES INC ACH29 8,165.00 OTHER CONTRACTUAL SERVICESHURRICANE IAN CLEANUP PUBLIC SAFETY3/29/2023 EARTH TECH ENTERPRISES INC ACH29 2,795.00 OTHER CONTRACTUAL SERVICESHURRICANE IAN CLEANUP PUBLIC SAFETY60,825.00$ 3/29/2023 REV RTC INC ACH29 304.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT304.00$ 3/29/2023 HYPERTEAM USA BUSINESS AND IT CONSU ACH29 7,647.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/29/2023 HYPERTEAM USA BUSINESS AND IT CONSU ACH29 7,647.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE15,295.00$ 3/29/2023 LEO'S SOD, LLC ACH29 4,116.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE4,116.00$ 3/29/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH29 1,762.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/29/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH29 100.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/29/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH29 355.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/29/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH29 (15.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,204.32$ 3/29/2023 JACOBS ENGINEERING GROUP INC ACH29 10,109.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/29/2023 JACOBS ENGINEERING GROUP INC ACH29 10,109.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE20,218.00$ 3/29/2023 WATER TREATMENT & CONTROLS ACH29 356.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT356.96$ 3/29/2023 EFE INC ACH29 92.67 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/29/2023 EFE INC ACH29 51.54 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/29/2023 EFE INC ACH29 307.68 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/29/2023 EFE INC ACH29 26.46 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/29/2023 EFE INC ACH29 212.62 MINOR OPERATING EQUIPMENT EMPLOYEE PRODUCTIVITY3/29/2023 EFE INC ACH29 66.92 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/29/2023 EFE INC ACH29 (35.72) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/29/2023 EFE INC ACH29 212.31 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/29/2023 EFE INC ACH29 359.10 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/29/2023 EFE INC ACH29 767.52 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2,061.10$ 3/29/2023 ROBERT HALF INTERNATIONAL INC ACH29 864.90 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS3.29.2023 DisbursementsPage 97 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/29/2023 ROBERT HALF INTERNATIONAL INC ACH29 1,169.28 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS2,034.18$ 3/29/2023 CAPITAL CONTRACTORS, LLC ACH29 702.75 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE3/29/2023 CAPITAL CONTRACTORS, LLC ACH29 1,562.90 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE2,265.65$ 3/29/2023 ANTONIO MADAFFER ACH29 670.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT670.00$ 3/29/2023 DRAGON HORSE MEDIA LLC ACH29 6,266.74 MARKETING AND PROMOTIONAL PROVIDE EDUCATION FOR COLLIER COUNTY RESIDENTS6,266.74$ 3/29/2023 CIVITAS LLC ACH29 300.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS300.00$ 3/29/2023 NOELL LAW PLLC ACH29 1,650.00 LEGAL FEES PROVIDE GMD LEGAL REPRESENTATION FOR CONTRACTOR LICENSING BD1,650.00$ 3/29/2023 KEYSTAFF INC ACH29 3,522.49 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES3/29/2023 KEYSTAFF INC ACH29 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM3/29/2023 KEYSTAFF INC ACH29 575.07 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/29/2023 KEYSTAFF INC ACH29 858.62 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS3/29/2023 KEYSTAFF INC ACH29 448.40 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/29/2023 KEYSTAFF INC ACH29 319.49 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/29/2023 KEYSTAFF INC ACH29 403.59 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/29/2023 KEYSTAFF INC ACH29 865.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/29/2023 KEYSTAFF INC ACH29 996.66 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS3/29/2023 KEYSTAFF INC ACH29 849.18 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS3/29/2023 KEYSTAFF INC ACH29 4,081.41 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/29/2023 KEYSTAFF INC ACH29 669.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/29/2023 KEYSTAFF INC ACH29 3,756.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/29/2023 KEYSTAFF INC ACH29 3,348.62 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/29/2023 KEYSTAFF INC ACH29 2,366.36 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/29/2023 KEYSTAFF INC ACH29 5,029.86 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/29/2023 KEYSTAFF INC ACH29 736.64 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/29/2023 KEYSTAFF INC ACH29 760.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/29/2023 KEYSTAFF INC ACH29 804.81 TEMPORARY LABOR PUBLIC SERVICE SUPPORT3/29/2023 KEYSTAFF INC ACH29 641.05 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/29/2023 KEYSTAFF INC ACH29 124.72 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/29/2023 KEYSTAFF INC ACH29 696.05 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/29/2023 KEYSTAFF INC ACH29 548.62 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA3/29/2023 KEYSTAFF INC ACH29 753.07 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/29/2023 KEYSTAFF INC ACH29 696.24 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/29/2023 KEYSTAFF INC ACH29 461.76 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/29/2023 KEYSTAFF INC ACH29 382.56 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/29/2023 KEYSTAFF INC ACH29 684.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/29/2023 KEYSTAFF INC ACH29 388.80 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/29/2023 KEYSTAFF INC ACH29 296.16 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/29/2023 KEYSTAFF INC ACH29 2,198.69 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/29/2023 KEYSTAFF INC ACH29 603.54 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/29/2023 KEYSTAFF INC ACH29 6,249.08 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/29/2023 KEYSTAFF INC ACH29 10,010.82 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/29/2023 KEYSTAFF INC ACH29 7,099.62 TEMPORARY LABOR TEMPORARY LABOR3/29/2023 KEYSTAFF INC ACH29 1,750.59 TEMPORARY LABOR TEMPORARY LABOR3/29/2023 KEYSTAFF INC ACH29 875.29 TEMPORARY LABOR TEMPORARY LABOR3/29/2023 KEYSTAFF INC ACH29 845.91 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE3/29/2023 KEYSTAFF INC ACH29 155.76 TEMPORARY LABOR EMPLOYMENT SERVICES3/29/2023 KEYSTAFF INC ACH29 7,777.24 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/29/2023 KEYSTAFF INC ACH29 403.03 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS3/29/2023 KEYSTAFF INC ACH29 948.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/29/2023 KEYSTAFF INC ACH29 4,619.57 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS3/29/2023 KEYSTAFF INC ACH29 5,368.04 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/29/2023 KEYSTAFF INC ACH29 688.54 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/29/2023 KEYSTAFF INC ACH29 2,827.84 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/29/2023 KEYSTAFF INC ACH29 911.83 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/29/2023 KEYSTAFF INC ACH29 991.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/29/2023 KEYSTAFF INC ACH29 991.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/29/2023 KEYSTAFF INC ACH29 1,352.00 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3.29.2023 DisbursementsPage 98 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/29/2023 KEYSTAFF INC ACH29 7,479.14 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/29/2023 KEYSTAFF INC ACH29 220.25 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3/29/2023 KEYSTAFF INC ACH29 122.11 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3/29/2023 KEYSTAFF INC ACH29 919.75 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3/29/2023 KEYSTAFF INC ACH29 657.85 TEMPORARY LABOR PUBLIC SERVICE SUPPORT3/29/2023 KEYSTAFF INC ACH29 8,853.77 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/29/2023 KEYSTAFF INC ACH29 3,212.38 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/29/2023 KEYSTAFF INC ACH29 1,664.91 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/29/2023 KEYSTAFF INC ACH29 261.92 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/29/2023 KEYSTAFF INC ACH29 3,405.19 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/29/2023 KEYSTAFF INC ACH29 1,908.09 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/29/2023 KEYSTAFF INC ACH29 283.20 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/29/2023 KEYSTAFF INC ACH29 995.92 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/29/2023 KEYSTAFF INC ACH29 206.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/29/2023 KEYSTAFF INC ACH29 258.41 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/29/2023 KEYSTAFF INC ACH29 309.85 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/29/2023 KEYSTAFF INC ACH29 112.68 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/29/2023 KEYSTAFF INC ACH29 129.08 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/29/2023 KEYSTAFF INC ACH29 171.56 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/29/2023 KEYSTAFF INC ACH29 128.65 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/29/2023 KEYSTAFF INC ACH29 150.11 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/29/2023 KEYSTAFF INC ACH29 128.65 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/29/2023 KEYSTAFF INC ACH29 150.11 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/29/2023 KEYSTAFF INC ACH29 1,810.15 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/29/2023 KEYSTAFF INC ACH29 38.08 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/29/2023 KEYSTAFF INC ACH29 76.04 TEMPORARY LABOR SUPPORT CHS OPERATIONS127,301.10$ 3/29/2023 KATTA INFOTEK INC ACH29 1,709.64 COMPUTER SOFTWARE IMPROVING OPERATIONS/EFFICIENCY3/29/2023 KATTA INFOTEK INC ACH29 1,288.00 COMPUTER SOFTWARE IMPROVING OPERATIONS/EFFICIENCY2,997.64$ 3/29/2023 HIGH SOURCES INC ACH29 2,048.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN OR IMPROVE A COUNTY FACILITY3/29/2023 HIGH SOURCES INC ACH29 128.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES3/29/2023 HIGH SOURCES INC ACH29 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES2,688.00$ 3/29/2023 HEATHER CIZEK ACH29 123.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROVIDE REFUND TO CUSTOMER123.00$ 3/29/2023 CLERK OF COURTS WIR29 146.00 CLERKS RECORDING FEES ETC RECORD NOTICE FOR GMCDD HEX3/29/2023 CLERK OF COURTS WIR29 370.91 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS3/29/2023 CLERK OF COURTS WIR29 1,692.80 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS3/29/2023 CLERK OF COURTS WIR29 1,108.20 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS3/29/2023 CLERK OF COURTS WIR29 527.52 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS3/29/2023 CLERK OF COURTS WIR29 446.08 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS3/29/2023 CLERK OF COURTS WIR29 445.10 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS4,736.61$ 3/29/2023 JOHNSON ENGINEERING INC WIR29 987.00 ENGINEERING FEES REQ MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT3/29/2023 JOHNSON ENGINEERING INC WIR29 3,782.00 ENGINEERING FEES REQ MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT3/29/2023 JOHNSON ENGINEERING INC WIR29 630.34 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE5,399.34$ 3/29/2023 AVIAREPS AIRLINE MANAGEMENT INC WIR29 11,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,500.00$ PAYABLES DISBURSEMENTS21,304,153.72$ GROSS PAYROLL = $5,818,557.95 3/16/23-3/29/23 NET PAYROLL4,129,382.22$ 2054 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS25,433,535.94$ 3.29.2023 DisbursementsPage 99