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Agenda 05/09/2023 Item #16J 2 (Disbursements drawn for the periods between April13, 2023 and April 26, 2023)16.J.2 05/09/2023 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 April 13, 2023, and April 26, 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 April 13, 2023, and April 26, 2023. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk's office requests that these listings be made part of the official records of the Board of County Commissioners. GROWTH MANAGEMENT IMPACT: None. FISCAL IMPACT: Disbursements as presented on the attached reports. GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact. LEGAL CONSIDERATIONS: None. RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of County Commissioners pursuant to Florida Statute 136.06. Prepared by: Precious Corrado, Assistant Operations Manager Clerk of the Circuit Court & Comptroller ATTACHMENT(S) 1. [LINKED] 4.26.2023 Disbursements (PDF) Packet Pg. 1208 16.J.2 05/09/2023 COLLIER COUNTY Board of County Commissioners Item Number: 16.12 Doe ID: 25418 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 April 13, 2023, and April 26, 2023, pursuant to Florida Statute 136.06. Meeting Date: 05/09/2023 Prepared by: Title: — Clerk of the Circuit Court Name: Erin Roxberry 05/03/2023 9:52 AM Submitted by: Title: Assistant Finance Director — Clerk of the Circuit Court Name: Derek Johnssen 05/03/2023 9:52 AM Approved By: Review: Clerk of the Circuit Court Office of Management and Budget Office of Management and Budget County Attorney's Office County Manager's Office Board of County Commissioners Precious Corrado Additional Reviewer Debra Windsor Level 3 OMB Gatekeeper Review Christopher Johnson Additional Reviewer Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Amy Patterson Level 4 County Manager Review Geoffrey Willig Meeting Pending Completed 05/03/2023 10:13 AM Completed 05/03/2023 10:55 AM Completed 05/03/2023 11:54 AM Completed 05/03/2023 2:16 PM Completed 05/03/2023 2:22 PM 05/09/2023 9:00 AM Packet Pg. 1209 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS DISBURSEMENTS REPORT FOR THE PERIOD OF 4/13/2023 - 4/26/2023 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 4/13/2023 ALLIED UNIVERSAL CORPORATION ACH13 13,437.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/1312023 ALLIED UNIVERSAL CORPORATION ACH13 6,697.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 20,135.48 4/13/2023 COLLIER COUNTY SHERIFFS OFFICE ACH13 3,495.51 REMITTANCES TO OTHER GOVERNMENTS CRIME PREVENTION CLM 4 $ 3,455.51 4/13/2023 DAVID B FOX ACH13 380.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS $ 380.25 4/13/2023 FASTENAL ACH13 813.94 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND DECONTAMINATION OF EMS STATIONS/AMBULANCES $ 813.94 4/13/2023 JM TODD COMPANY ACH13 25.00 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY $ 25.00 4/13/2023 JOHN COLLINS AUTO PARTS INC ACH13 54.64 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 54.64 4/13/2023 JSFM INC ACH13 426.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/13/2023 JSFM INC ACH13 27.01 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/13/2023 JSFM INC ACH13 6,850.00 OTHER OPERATING SUPPLIES OPERATIONS FO THE PUBLIC SAFETY RADIO SYSTEM $ 7,303.74 4/13/2023 KIMLEY HORN & ASSOCIATES INC ACH13 4,620.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 4/13/2023 KIMLEY HORN & ASSOCIATES INC ACH13 1,980.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 4/13/2023 KIMLEY HORN & ASSOCIATES INC ACH13 330.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 4/13/2023 KIMLEY HORN & ASSOCIATES INC ACH13 660.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 4/13/2023 KIMLEY HORN & ASSOCIATES INC ACH13 2,647.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 4/13/2023 KIMLEY HORN & ASSOCIATES INC ACH13 2,967.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 4/13/2023 KIMLEY HORN & ASSOCIATES INC ACH13 495.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 4/13/2023 KIMLEY HORN & ASSOCIATES INC ACH13 5,041.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS $ 18,741.00 4/13/2023 QUALITY ENTERPRISES USA INC ACH13 25,190.07 RETAINAGE RELEASED RELEASE RETAINAGE 9/1-10/31/21 NCWRF RML 4/13/2023 QUALITY ENTERPRISES USA INC ACH13 3,140.60 RETAINAGE RELEASED RELEASE RETAINAGE 10/1-11/14/22 NCWRF RML 4/13/2023 QUALITY ENTERPRISES USA INC ACH13 9,966.52 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/13/2023 QUALITY ENTERPRISES USA INC ACH13 21,016.38 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/13/2023 QUALITY ENTERPRISES USA INC ACH13 36,098.81 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/13/2023 QUALITY ENTERPRISES USA INC ACH13 22,700.04 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/13/2023 QUALITY ENTERPRISES USA INC ACH13 85,292.66 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/13/2023 QUALITY ENTERPRISES USA INC ACH13 5,205.08 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/13/2023 QUALITY ENTERPRISES USA INC ACH13 5,256.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/13/2023 QUALITY ENTERPRISES USA INC ACH13 3,864.22 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/13/2023 QUALITY ENTERPRISES USA INC ACH13 12,100.43 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/13/2023 QUALITY ENTERPRISES USA INC ACH13 12,032.93 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/13/2023 QUALITY ENTERPRISES USA INC ACH13 71,940.07 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/13/2023 QUALITY ENTERPRISES USA INC ACH13 104,878.79 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/13/2023 QUALITY ENTERPRISES USA INC ACH13 4,033.48 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/13/2023 QUALITY ENTERPRISES USA INC ACH13 4,010.98 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/13/2023 QUALITY ENTERPRISES USA INC ACH13 12,032.93 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/13/2023 QUALITY ENTERPRISES USA INC ACH13 6,540.01 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/13/2023 QUALITY ENTERPRISES USA INC ACH13 25,286.53 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/13/2023 QUALITY ENTERPRISES USA INC ACH13 5,646.87 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/13/2023 QUALITY ENTERPRISES USA INC ACH13 5,615.37 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/13/2023 QUALITY ENTERPRISES USA INC ACH13 9,626.35 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/13/2023 QUALITY ENTERPRISES USA INC ACH13 71,892.51 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/13/2023 QUALITY ENTERPRISES USA INC ACH13 88,142.05 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/13/2023 QUALITY ENTERPRISES USA INC ACH13 7,053.66 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/13/2023 QUALITY ENTERPRISES USA INC ACH13 1,988.02 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/13/2023 QUALITY ENTERPRISES USA INC ACH13 2,565.98 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/13/2023 QUALITY ENTERPRISES USA INC ACH13 2,444.96 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/13/2023 QUALITY ENTERPRISES USA INC ACH13 1,613.39 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/13/2023 QUALITY ENTERPRISES USA INC ACH13 1,604.39 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/13/2023 QUALITY ENTERPRISES USA INC ACH13 1,604.39 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/13/2023 QUALITY ENTERPRISES USA INC ACH13 13 080.01 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4.26.2023 Disbursements Page 1 Clr Date Pa ee Check IL G/L Description MPublic Purpose or Invoice Description 4/13/2023 QUALITY ENTERPRISES USA INC ACH13 10,044.00 OTHER CONTRACTUAL SERVICES MAINTAIN, OR IMPROVE COUNTY FACILITY 4/13/2023 QUALITY ENTERPRISES USA INC ACH13 29,097.12 HER CONTRACTUAL SERVICES MAINTAIN, OR IMPROVE COUNTY FACILITY 4/13/2023 QUALITY ENTERPRISES USA INC ACH13 1,957.06 RETAINAGE HELD MAINTAIN, OR IMPROVE COUNTY FACILITY $ 113,448.48 4/13/2023 SAFETY PRODUCTS INC ACH13 37.19 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 4/13/2023 SAFETY PRODUCTS INC ACH13 15.66 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 4/13/2023 SAFETY PRODUCTS INC ACH13 71.58 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 124.43 4/13/2023 WESTVIEW CORP INC ACH13 687.19 CLOTHING AND UNIFORM PURCHASES EMPLOYEE SAFETY 4/13/2023 WESTVIEW CORP INC ACH13 570.90 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF $ 1,258.09 4/13/2023 THE SHERWIN WILLIAMS COMPANY ACH13 66.23 PAINTING SUPPLIES NEEDED FOR OPERATIONS 4/13/2023 THE SHERWIN WILLIAMS COMPANY ACH13 24.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/13/2023 THE SHERWIN WILLIAMS COMPANY ACH13 32.81 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 4/13/2023 THE SHERWIN WILLIAMS COMPANY ACH13 212.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/13/2023 THE SHERWIN WILLIAMS COMPANY ACH13 585.41 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 921.88 4/13/2023 SUNSHINE ACE HARDWARE INC ACH13 45.90 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION. 4/13/2023 SUNSHINE ACE HARDWARE INC ACH13 7.19 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 4/13/2023 SUNSHINE ACE HARDWARE INC ACH13 147.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 200.58 4/13/2023 THOMAS MARINE CONSTRUCTION INC ACH13 285,116.00 IMPROVEMENTS GENERAL SVC REQ TO PERFORM APPROVED PROJECT 4/13/2023 THOMAS MARINE CONSTRUCTION INC ACH13 14,255.80 RETAINAGE HELD SVC REQ TO PERFORM APPROVED PROJECT 4/13/2023 THOMAS MARINE CONSTRUCTION INC ACH13 62,837.50 ENGINEERING FEES EMERGENCY REPAIRS TO CLAM PASS TO SECURE STRUCTURE OF DAMAGE $ 333,697.70 4/13/2023 FERGUSON ENTERPRISES LLC ACH13 2,497.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/13/2023 FERGUSON ENTERPRISES LLC ACH13 108.35 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/13/2023 FERGUSON ENTERPRISES LLC ACH13 1,789.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/13/2023 FERGUSON ENTERPRISES LLC ACH13 77.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/13/2023 FERGUSON ENTERPRISES LLC ACH13 42.88 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/13/2023 FERGUSON ENTERPRISES LLC ACH13 224.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/13/2023 FERGUSON ENTERPRISES LLC ACH13 229.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/13/2023 FERGUSON ENTERPRISES LLC ACH13 4.54 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/13/2023 FERGUSON ENTERPRISES LLC ACH13 25.89 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/13/2023 FERGUSON ENTERPRISES LLC ACH13 0.26 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/13/2023 FERGUSON ENTERPRISES LLC ACH13 693.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/13/2023 FERGUSON ENTERPRISES LLC ACH13 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/13/2023 FERGUSON ENTERPRISES LLC ACH13 6.94 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 5,778.33 4/13/2023 HOLE MONTES INC ACH13 1,894.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/13/2023 HOLE MONTES INC ACH13 3,729.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/13/2023 HOLE MONTES INC ACH13 602.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/1312023 HOLE MONTES INC ACH13 2,672.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/1312023 HOLE MONTES INC ACH13 2,814.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT FACILITIES 4/13/2023 HOLE MONTES INC ACH13 8,056.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT FACILITIES 4/13/2023 HOLE MONTES INC ACH13 1,320.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT FACILITIES $ 21,088.00 4/13/2023 TAMIAMI FORD INC ACH13 26.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/13/2023 TAMIAMI FORD INC ACH13 55.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/13/2023 TAMIAMI FORD INC ACH13 117.72 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/13/2023 TAMIAMI FORD INC ACH13 122.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/13/2023 TAMIAMI FORD INC ACH13 109.05 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/13/2023 TAMIAMI FORD INC ACH13 10.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/13/2023 TAMIAMI FORD INC ACH13 164.82 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 606.95 4/13/2023 PARADISE ADVERTISING & MARKETING IN ACH13 1,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/13/2023 PARADISE ADVERTISING & MARKETING IN ACH13 1,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/13/2023 PARADISE ADVERTISING & MARKETING IN ACH13 900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/13/2023 PARADISE ADVERTISING & MARKETING IN ACH13 1,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/13/2023 PARADISE ADVERTISING & MARKETING IN ACH13 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/13/2023 PARADISE ADVERTISING & MARKETING IN ACH13 337.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/13/2023 PARADISE ADVERTISING & MARKETING IN ACH13 1,275.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/13/2023 PARADISE ADVERTISING & MARKETING IN ACH13 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4.26.2023 Disbursements Page 2 Clr Oat 4/13/2023 ME Pa ee PARADISE ADVERTISING & MARKETING IN Check ACH13 1,275.00 G/L Descri lion MARKETING AND PROMOTIONAL Public Purpose or Invoice Descri lion PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/13/2023 PARADISE ADVERTISING & MARKETING IN ACH13 13,596.36 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/13/2023 PARADISE ADVERTISING & MARKETING IN ACH13 2,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/13/2023 PARADISE ADVERTISING & MARKETING IN ACH13 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/13/2023 PARADISE ADVERTISING & MARKETING IN ACH13 900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/13/2023 PARADISE ADVERTISING & MARKETING IN ACH13 1,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/13/2023 PARADISE ADVERTISING & MARKETING IN ACH13 900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/13/2023 PARADISE ADVERTISING & MARKETING IN ACH13 1,762.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/13/2023 PARADISE ADVERTISING & MARKETING IN ACH13 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/13/2023 PARADISE ADVERTISING & MARKETING IN ACH13 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/13/2023 PARADISE ADVERTISING & MARKETING IN ACH13 1,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/13/2023 PARADISE ADVERTISING & MARKETING IN ACH13 900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 46,221.36 4/13/2023 GRAYBAR ELECTRIC COMPANY INC ACH13 237.49 ELECTRICAL SUPPLIER PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 4/13/2023 GRAYBAR ELECTRIC COMPANY INC ACH13 529.29 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER $ 766.78 4/13/2023 CAROLLO ENGINEERS INC ACH13 201.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/13/2023 CAROLLO ENGINEERS INC ACH13 1,751.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 1,952.00 4/13/2023 HOUSING DEVELOPMENT CORP OF SW FL ACH13 1,600.96 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE EXPENSES $ 1,600.96 4/13/2023 LEGAL AID SERVICE OF BROWARD COUNT ACH13 15,835.09 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY $ 15,835.09 4/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 9.08 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 4/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 34.19 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 4/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 91.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 342.36 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 4/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 141.56 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 4/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 4.54 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 4/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 144.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 238.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 591.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 4/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 563.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 607.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 2,768.48 4/13/2023 SULPHURIC ACID TRADING CO INC ACH13 7,263.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,263.29 4/13/2023 GILLIG LLC ACH13 16.74 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 16.74 4/1312023 FISHER SCIENTIFIC ACH13 575.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 4/13/2023 FISHER SCIENTIFIC ACH13 154.64 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 729.84 4/13/2023 KOMPAN INC ACH13 155,325.29 OTHER MACHINERY AND EQUIPMENT REPLACE PLAYGROUND EQUIPMENT AT VETERANS COMMUNITY PARK 4/13/2023 KOMPAN INC ACH13 16,076.93 CONSTRUCTION DEMOLITION REPLACE PLAYGROUND EQUIPMENT AT VETERANS COMMUNITY PARK $ 171,402.22 4/13/2023 POWERSECURE SERVICE INC ACH13 104.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/13/2023 POWERSECURE SERVICE INC ACH13 237.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/13/2023 POWERSECURE SERVICE INC ACH13 95.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/13/2023 POWERSECURE SERVICE INC ACH13 963.29 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/13/2023 POWERSECURE SERVICE INC ACH13 232.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/13/2023 POWERSECURE SERVICE INC ACH13 1,619.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 3,252.03 4/13/2023 BAKER & TAYLOR ENTERTAINMENT ACH13 3,039.14 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 4/13/2023 BAKER & TAYLOR ENTERTAINMENT ACH13 245.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 4/13/2023 BAKER & TAYLOR ENTERTAINMENT ACH13 1,751.95 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 4/13/2023 BAKER & TAYLOR ENTERTAINMENT ACH13 1,341.94 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 6,378.35 4/13/2023 TETRA TECH INC ACH13 8,966.50 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 4/13/2023 TETRA TECH INC ACH13 402.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/13/2023 TETRA TECH INC ACH13 2,631.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/13/2023 TETRA TECH INC ACH13 3,423.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/13/2023 TETRA TECH INC ACH13 20,302.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/13/2023 TETRA TECH INC ACH13 2,524.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4.26.2023 Disbursements Page 3 Clr Date Payee Check G/L Description Public Purpose or Invoice Description $ 38,249.00 4/13/2023 TAMPA TRUCK CENTER LLC ACH13 100.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 100.32 4/13/2023 PACE ANALYTICAL SERVICES INC ACH13 20.63 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/13/2023 PACE ANALYTICAL SERVICES INC ACH13 2,972.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 2,993.43 4/13/2023 OW INVESTORS LLC ACH13 12,865.50 MINOR OPERATING EQUIPMENT PROVIDE METER SERVICE DEPT WITH TESTING AND CALIBRATION 4/13/2023 OW INVESTORS LLC ACH13 65.00 POSTAGE FREIGHT AND UPS PROVIDE METER SERVICE DEPT WITH TESTING AND CALIBRATION $ 12,930.50 4/13/2023 UNITED REFRIGERATION INC ACH13 25.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 25.98 4/13/2023 DAN CALLAGHAN ENTERPRISES INC ACH13 372.00 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 372.00 4/13/2023 RUPERTO ARTEAGA ACH13 903.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS OR EVENTS $ 903.50 4/13/2023 SEMINOLE TRIBE OF FLORIDA INC ACH13 16,815.54 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 16,815.54 4/13/2023 COMPUTERS AT WORK! INC ACH13 893.92 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT FOR CHS OPERATIONS 4/13/2023 COMPUTERS AT WORK! INC ACH13 893.91 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT FOR CHS OPERATIONS 4/13/2023 COMPUTERS AT WORK! INC ACH13 24,408.02 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT FOR CHS OPERATIONS $ 26,195.85 4/13/2023 PREFERRED MATERIALS INC ACH13 362.95 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 4/13/2023 PREFERRED MATERIALS INC ACH13 248.88 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 4/13/2023 PREFERRED MATERIALS INC ACH13 366.61 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 4/13/2023 PREFERRED MATERIALS INC ACH13 92.11 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 4/13/2023 PREFERRED MATERIALS INC ACH13 489.83 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 4/13/2023 PREFERRED MATERIALS INC ACH13 304.39 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 4/13/2023 PREFERRED MATERIALS INC ACH13 150.68 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 4/13/2023 PREFERRED MATERIALS INC ACH13 185.56 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. $ 2,201.01 4/13/2023 IEH AUTO PARTS LLC ACH13 4.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/13/2023 IEH AUTO PARTS LLC ACH13 3.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 8.11 4/13/2023 MV CONTRACT TRANSPORTATION INC ACH13 75,588.39 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 4/13/2023 MV CONTRACT TRANSPORTATION INC ACH13 30,662.86 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 4/13/2023 MV CONTRACT TRANSPORTATION INC ACH13 30,662.86 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 4/13/2023 MV CONTRACT TRANSPORTATION INC ACH13 91,901.31 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 4/13/2023 MV CONTRACT TRANSPORTATION INC ACH13 91,901.31 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 4/13/2023 MV CONTRACT TRANSPORTATION INC ACH13 714.13 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 4/13/2023 MV CONTRACT TRANSPORTATION INC ACH13 11,207.74 HER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 4/13/2023 MV CONTRACT TRANSPORTATION INC ACH13 11,207.74 HER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 4/13/2023 MV CONTRACT TRANSPORTATION INC ACH13 31,380.87 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 4/13/2023 MV CONTRACT TRANSPORTATION INC ACH13 31,380.87 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 4/13/2023 MV CONTRACT TRANSPORTATION INC ACH13 50,292.24 HER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 4/13/2023 MV CONTRACT TRANSPORTATION INC ACH13 68,230.34 HER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 4/13/2023 MV CONTRACT TRANSPORTATION INC ACH13 7,581.15 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 4/13/2023 MV CONTRACT TRANSPORTATION INC ACH13 118,881.11 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 4/13/2023 MV CONTRACT TRANSPORTATION INC ACH13 84,858.87 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM $ 736,451.79 4/13/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH13 674.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 674.40 4/13/2023 TY LIN INTERNATIONAL INC ACH13 4,200.00 ENGINEERING FEES LIFE SAFETY/REPAIR/MAINTAIN 4/13/2023 TY LIN INTERNATIONAL INC ACH13 11,500.00 ENGINEERING FEES LIFE SAFETY/REPAIR/MAINTAIN 4/13/2023 TY LIN INTERNATIONAL INC ACH13 195.82 ENGINEERING FEES LIFE SAFETY/REPAIR/MAINTAIN $ 15,895.82 4/13/2023 ROBERT HALF INTERNATIONAL INC ACH13 1,169.28 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS $ 1,169.28 4/13/2023 DOBBS EQUIPMENT LLC ACH13 2,282.32 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT $ 2,282.32 4/13/2023 WATER SCIENCE ASSOCIATES, INC ACH13 4,447.85 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE $ 4,447.85 4/13/2023 KEYSTAFF INC ACH13 2,596.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 4/13/2023 KEYSTAFF INC ACH13 3 560.39 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4.26.2023 Disbursements Page 4 Clr Date Payee Check G/L Descriptiontior WPublic Pur ose or Invoice Description 4/13/2023 KEYSTAFF INC ACH13 1,491.25 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/13/2023 KEYSTAFF INC ACH13 6,405.01 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 4/13/2023 KEYSTAFF INC ACH13 1,646.31 TEMPORARY LABOR SUPPORT CHS OPERATIONS 4/13/2023 KEYSTAFF INC ACH13 986.59 TEMPORARY LABOR SUPPORT CHS OPERATIONS 4/13/2023 KEYSTAFF INC ACH13 118.30 TEMPORARY LABOR SUPPORT CHS OPERATIONS 4/13/2023 KEYSTAFF INC ACH13 594.72 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 4/13/2023 KEYSTAFF INC ACH13 1,028.37 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 4/13/2023 KEYSTAFF INC ACH13 1,313.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 4/13/2023 KEYSTAFF INC ACH13 2,511.03 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 4/13/2023 KEYSTAFF INC ACH13 3,742.75 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/13/2023 KEYSTAFF INC ACH13 26,338.65 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 4/13/2023 KEYSTAFF INC ACH13 12,569.20 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 4/13/2023 KEYSTAFF INC ACH13 2,584.37 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 4/13/2023 KEYSTAFF INC ACH13 2,646.72 HER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 4/13/2023 KEYSTAFF INC ACH13 184.32 HER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 4/13/2023 KEYSTAFF INC ACH13 3,595.39 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS 4/1312023 KEYSTAFF INC ACH13 3,091.94 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 4/13/2023 KEYSTAFF INC ACH13 588.30 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR $ 77,593.21 4/13/2023 SPORTS FACILITIES MANAGEMENT, LLC ACH13 24,587.50 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX $ 24,587.50 4/13/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH13 3,442.68 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES $ 3,442.68 4/13/2023 AVFUEL CORP. ACH13 27,104.19 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES 4/13/2023 AVFUEL CORP. ACH13 27,107.62 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES 4/13/2023 AVFUEL CORP. ACH13 34,115.89 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES 4/13/2023 AVFUEL CORP. ACH13 34,036.95 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES 4/13/2023 AVFUEL CORP. ACH13 27,093.95 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 149,458.60 4/13/2023 SYNERGY -CONNECT LLC ACH13 1,325.29 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 1,325.29 4/13/2023 CLERK OF COURTS WIR13 202.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY 4/13/2023 CLERK OF COURTS WIR13 202.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY 4/13/2023 CLERK OF COURTS WIR13 10.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY $ 414.00 4/13/2023 HANNULA LANDSCAPING & IRRIGATION IN WIR13 43,042.00 OTHER CONTRACTUAL SERVICES LANDSCAPE IMPROVEMENTS $ 43,042.00 4/14/2023 COLLIER COUNTY HEALTH DEPARTMENT 205534 124,658.33 REMITTANCES TO AGENCY FOR HEALTH CARE AD SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT 4/14/2023 COLLIER COUNTY HEALTH DEPARTMENT 205534 124,658.33 REMITTANCES TO AGENCY FOR HEALTH CARE AD SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT $ 249,316.66 4/14/2023 INSTRUMENT SPECIALTIES INC 205535 10,214.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/14/2023 INSTRUMENT SPECIALTIES INC 205535 275.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/14/2023 INSTRUMENT SPECIALTIES INC 205535 188.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/14/2023 INSTRUMENT SPECIALTIES INC 205535 170.86 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/14/2023 INSTRUMENT SPECIALTIES INC 205535 169.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/14/2023 INSTRUMENT SPECIALTIES INC 205535 676.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/14/2023 INSTRUMENT SPECIALTIES INC 205535 20,428.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/14/2023 INSTRUMENT SPECIALTIES INC 205535 550.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/14/2023 INSTRUMENT SPECIALTIES INC 205535 376.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/14/2023 INSTRUMENT SPECIALTIES INC 205535 1,352.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 34,399.38 4/14/2023 LCEC 205536 1,279.01 ELECTRICITY ELECTRIC SERVICES TO OPERATE IMMOKALEE CULINARY ACCELERATOR 4/14/2023 LCEC 205536 1,314.16 ELECTRICITY ELECTRIC SERVICES TO OPERATE IMMOKALEE CULINARY ACCELERATOR 4/14/2023 LCEC 205536 25.85 ELECTRICITY ELECTRIC SERVICES FOR DAILY OPERATIONS 4/14/2023 LCEC 205536 34.60 ELECTRICITY ELECTRIC SERVICES FOR DAILY OPERATIONS 4/14/2023 LCEC 205536 11,773.22 ELECTRICITY ELECTRIC SERVICES FOR DAILY OPERATIONS 4/14/2023 LCEC 205536 1,407.72 ELECTRICITY ELECTRIC SERVICES FOR DAILY OPERATIONS 4/14/2023 LCEC 205536 288.33 ELECTRICITY ELECTRIC SERVICES FOR DAILY OPERATIONS 4/14/2023 LCEC 205536 401.81 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 4/14/2023 LCEC 205536 126.76 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES 4/14/2023 LCEC 205536 197.71 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 4/14/2023 LCEC 205536 101.97 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 4/14/2023 LCEC 205536 241.54 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 4.26.2023 Disbursements Page 5 Clr Date Payee Check G/L Description 11111111EPublic Purpose or Invoice Description 4/14/2023 LCEC 205536 366.92 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES 4/14/2023 LCEC 205536 563.94 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS $ 18,123.54 4/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 205537 3,156.24 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR PARKS OPERATION 4/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 205537 11.70 CREDIT MEMO SUPPLIES NEEDED FOR PARKS OPERATION 4/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 205537 231.79 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS $ 3,376.33 4/14/2023 FLORIDA POWER & LIGHT 205538 126.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/14/2023 FLORIDA POWER & LIGHT 205538 208.98 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/14/2023 FLORIDA POWER & LIGHT 205538 74.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/14/2023 FLORIDA POWER & LIGHT 205538 9.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/14/2023 FLORIDA POWER & LIGHT 205538 138.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/14/2023 FLORIDA POWER & LIGHT 205538 34.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/14/2023 FLORIDA POWER & LIGHT 205538 102.92 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/14/2023 FLORIDA POWER & LIGHT 205538 55.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/14/2023 FLORIDA POWER & LIGHT 205538 177.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/14/2023 FLORIDA POWER & LIGHT 205538 142.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/14/2023 FLORIDA POWER & LIGHT 205538 383.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/14/2023 FLORIDA POWER & LIGHT 205538 12.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/14/2023 FLORIDA POWER & LIGHT 205538 147.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/14/2023 FLORIDA POWER & LIGHT 205538 17.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/14/2023 FLORIDA POWER & LIGHT 205538 17.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/14/2023 FLORIDA POWER & LIGHT 205538 36.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/14/2023 FLORIDA POWER & LIGHT 205538 396.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/14/2023 FLORIDA POWER & LIGHT 205538 12.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/14/2023 FLORIDA POWER & LIGHT 205538 140.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/14/2023 FLORIDA POWER & LIGHT 205538 46.85 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/14/2023 FLORIDA POWER & LIGHT 205538 182.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/14/2023 FLORIDA POWER & LIGHT 205538 72.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/14/2023 FLORIDA POWER & LIGHT 205538 5,985.73 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 4/14/2023 FLORIDA POWER & LIGHT 205538 25.66 ELECTRICITY ELECTRIC SERVICES FOR DAILY OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 33.63 ELECTRICITY ELECTRIC SERVICES FOR DAILY OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 30.16 ELECTRICITY ELECTRIC SERVICES FOR DAILY OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 1,381.25 ELECTRICITY ELECTRIC SERVICES FOR DAILY OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 527.83 ELECTRICITY ELECTRIC SERVICES FOR DAILY OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 449.64 ELECTRICITY ELECTRIC SERVICES FOR DAILY OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 7,462.03 ELECTRICITY ELECTRIC SERVICES FOR DAILY OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 45.13 ELECTRICITY ELECTRIC SERVICES FOR DAILY OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 1,275.52 ELECTRICITY ELECTRIC SERVICES FOR DAILY OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 11,740.54 ELECTRICITY ELECTRIC SERVICES FOR DAILY OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 3,107.61 ELECTRICITY ELECTRIC SERVICES FOR DAILY OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 6,404.65 ELECTRICITY ELECTRIC SERVICES FOR DAILY OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 12,203.08 ELECTRICITY ELECTRIC SERVICES FOR DAILY OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 1,661.14 ELECTRICITY ELECTRIC SERVICES FOR DAILY OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 10,535.75 ELECTRICITY ELECTRIC SERVICES FOR DAILY OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 8,336.07 ELECTRICITY ELECTRIC SERVICES FOR DAILY OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 70.17 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 4/14/2023 FLORIDA POWER & LIGHT 205538 38.69 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 4/14/2023 FLORIDA POWER & LIGHT 205538 187.92 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 4/14/2023 FLORIDA POWER & LIGHT 205538 26.57 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 4/14/2023 FLORIDA POWER & LIGHT 205538 56.36 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 4/14/2023 FLORIDA POWER & LIGHT 205538 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 4/14/2023 FLORIDA POWER & LIGHT 205538 66.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 219.82 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 4/14/2023 FLORIDA POWER & LIGHT 205538 202.55 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 4/14/2023 FLORIDA POWER & LIGHT 205538 27.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 48.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 133.12 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 4/14/2023 FLORIDA POWER & LIGHT 205538 26.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 124.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 26.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 104.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 1205538 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 4.26.2023 Disbursements Page 6 Clr Date Pa ee Check G/L Description Public Purpose or Invoice Descri lion 4/14/2023 FLORIDA POWER & LIGHT 205538 27.20 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/14/2023 FLORIDA POWER & LIGHT 205538 82.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 105.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 1,516.31 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 4/14/2023 FLORIDA POWER & LIGHT 205538 291.19 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 4/14/2023 FLORIDA POWER & LIGHT 205538 692.23 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 4/14/2023 FLORIDA POWER & LIGHT 205538 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 4/14/2023 FLORIDA POWER & LIGHT 205538 3,078.78 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 4/14/2023 FLORIDA POWER & LIGHT 205538 11,508.86 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 4/14/2023 FLORIDA POWER & LIGHT 205538 4,441.86 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 4/14/2023 FLORIDA POWER & LIGHT 205538 7,902.53 ELECTRICITY SUPPORT SERVICE DELIVERY 4/14/2023 FLORIDA POWER & LIGHT 205538 82.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 40.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 27.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 26.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 61.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 31.98 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 4/14/2023 FLORIDA POWER & LIGHT 205538 866.17 ELECTRICITY SUPPORT SERVICE DELIVERY 4/14/2023 FLORIDA POWER & LIGHT 205538 35.51 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 1,810.85 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 4/14/2023 FLORIDA POWER & LIGHT 205538 586.89 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 673.32 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 3,460.39 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 4/14/2023 FLORIDA POWER & LIGHT 205538 1,691.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 4/14/2023 FLORIDA POWER & LIGHT 205538 933.25 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 12,278.35 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 4/14/2023 FLORIDA POWER & LIGHT 205538 115.97 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 115.85 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 85.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 56.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/14/2023 FLORIDA POWER & LIGHT 205538 51.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS $ 128,009.95 4/14/2023 COLLIER COUNTY UTILITY BILLING 205539 44.10 TER AND SEWER OPERATE & MAINTAIN NORTH E 4/14/2023 COLLIER COUNTY UTILITY BILLING 205539 987.14 WATER AND SEWER SUPPORT SERVICE DELIVERY 4/14/2023 COLLIER COUNTY UTILITY BILLING 205539 5,942.26 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU 4/14/2023 COLLIER COUNTY UTILITY BILLING 205539 1,640.91 WATER AND SEWER WATER FOR THE PARKS 4/14/2023 COLLIER COUNTY UTILITY BILLING 205539 4,819.63 WATER AND SEWER WATER FOR THE PARKS 4/14/2023 COLLIER COUNTY UTILITY BILLING 205539 336.06 WATER AND SEWER WATER FOR THE PARKS 4/14/2023 COLLIER COUNTY UTILITY BILLING 205539 5,659.08 WATER AND SEWER WATER FOR THE PARKS 4/14/2023 COLLIER COUNTY UTILITY BILLING 205539 334.24 WATER AND SEWER WATER FOR THE PARKS 4/14/2023 COLLIER COUNTY UTILITY BILLING 205539 344.49 WATER AND SEWER WATER FOR THE PARKS 4/14/2023 COLLIER COUNTY UTILITY BILLING 205539 77.42 WATER AND SEWER WATER FOR THE PARKS 4/14/2023 COLLIER COUNTY UTILITY BILLING 205539 950.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/14/2023 COLLIER COUNTY UTILITY BILLING 205539 53.32 WATER AND SEWER WATER FOR THE PARKS $ 21,189.60 4/14/2023 VERIZON WIRELESS 205540 1,591.26 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSES 4/14/2023 VERIZON WIRELESS 205540 1,152.30 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSES 4/14/2023 VERIZON WIRELESS 205540 153.61 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 4/14/2023 VERIZON WIRELESS 205540 90.60 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 4/14/2023 VERIZON WIRELESS 205540 822.93 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 4/14/2023 VERIZON WIRELESS 205540 1,959.84 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 4/14/2023 VERIZON WIRELESS 205540 541.92 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 4/14/2023 VERIZON WIRELESS 205540 3,746.87 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 4/14/2023 VERIZON WIRELESS 205540 136.00 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 4/14/2023 VERIZON WIRELESS 205540 126.67 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 4/14/2023 VERIZON WIRELESS 205540 81.46 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS 4/14/2023 VERIZON WIRELESS 205540 141.68 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS SERVICES AND COMMUNICATIONS 4.26.2023 Disbursements Page 7 Cir Date Payee Check Amt G/L Description Public Purpose or Invoice Description 4/14/2023 VERIZON WIRELESS 205540 74.38 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS 4/14/2023 VERIZON WIRELESS 205540 129.85 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS 4/14/2023 VERIZON WIRELESS 205540 43.36 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS 4/14/2023 VERIZON WIRELESS 205540 2,279.12 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF 4/14/2023 VERIZON WIRELESS 205540 5,771.40 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF $ 18,843.25 4/14/2023 DEPARTMENT OF CHILDREN AND FAMILIES 205541 100.00 LICENSES AND PERMITS LICENSE RENEWAL CHILD CARE PROGRAM $ 100.00 4/14/2023 CITY OF NAPLES 205542 1,111.15 WATER AND SEWER WATER FOR THE PARKS $ 1,111.15 4/14/2023 FLORIDA POWER & LIGHT COMPANY 205570 23,294.65 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 23,294.65 4/14/2023 FLORIDA POWER & LIGHT COMPANY 205571 9,067.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 9,067.33 4/14/2023 FLORIDA POWER & LIGHT COMPANY 205572 21,573.35 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 21,573.35 4/14/2023 FLORIDA POWER & LIGHT COMPANY 205573 25,083.01 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY $ 25,083.01 4/14/2023 FLORIDA POWER & LIGHT COMPANY 205574 369.58 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY $ 369.58 4/14/2023 FLORIDA POWER & LIGHT COMPANY 205575 9,494.30 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY $ 9,494.30 4/14/2023 FLORIDA POWER & LIGHT COMPANY 205576 3,888.15 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY $ 3,888.15 4/14/2023 JOHN MADER ENTERPRISES INC 205543 512.41 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 512.41 4/14/2023 FLORIDA DEPARTMENT OF HEALTH (FDOH 2O5545 800.00 DUES AND MEMBERSHIPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC $ 860.00 4/14/2023 CINTAS CORPORATION 205546 78.32 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 4/14/2023 CINTAS CORPORATION 205546 322.06 MEDICAL SUPPLIES INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/14/2023 CINTAS CORPORATION 205546 40.04 CREDIT MEMO FLEET UNIFORMS FOR PERSONNEL SAFETY $ 360.34 4/14/2023 RIVIERA GOLF ESTATES HOA INC 205577 385.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND $ 385.00 4/14/2023 RIVIERA GOLF ESTATES HOA INC 205578 385.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND $ 385.00 4/14/2023 WASTE PRO OF FLORIDA INC 205547 3,529.34 SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE 4/14/2023 WASTE PRO OF FLORIDA INC 205547 247.13 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS 4/14/2023 WASTE PRO OF FLORIDA INC 205547 86,461.29 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE $ 83,179.08 4/14/2023 SUNSHINE LUBES LLC 205548 79.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 79.64 4/14/2023 FPL ASSIST 1205579 107.52 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 107.52 4/14/2023 FPL ASSIST 205580 174.99 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 174.99 4/14/2023 FPL ASSIST 205581 187.63 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 187.63 4/14/2023 FPL ASSIST 205582 35.37 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 35.37 4/14/2023 ATLAS DOOR GATE INC 205549 1,085.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 4/14/2023 ATLAS DOOR GATE INC 205549 780.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 1,865.00 4/14/2023 SUMMIT BROADBAND INC 205550 3,769.00 TELEPHONE DIRECT LINE SERVICES REQ. FOR THE OPERATION OF THE NETWORK $ 3,769.00 4/14/2023 VERIZON CONNECT NWF INC 205583 210.47 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER -SEWER DISTRICT $ 210.47 4/14/2023 VERIZON CONNECT NWF INC 205584 124.66 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY 4/14/2023 VERIZON CONNECT NWF INC 205584 53.43 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY $ 178.09 4/14/2023 VERIZON CONNECT NWF INC 205585 226.66 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT 4/14/2023 VERIZON CONNECT NWF INC 205585 80.95 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT $ 307.61 4.26.2023 Disbursements Page 8 Clr Oat M Pa ee Check IL G/L Description MPublic Purpose or Invoice Descri tion 4/14/2023 VERIZON CONNECT NWF INC 205586 80.95 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT 4/14/2023 VERIZON CONNECT NWF INC 205586 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT 4/14/2023 VERIZON CONNECT NWF INC 205586 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT 4/14/2023 VERIZON CONNECT NWF INC 205586 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT 4/14/2023 VERIZON CONNECT NWF INC 205586 32.38 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT $ 161.90 4/14/2023 VERIZON CONNECT NWF INC 205587 97.14 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT $ 97.14 4/14/2023 PWC JOINT VENTURE LLC 205551 176,500.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2023 PWC JOINT VENTURE LLC 205551 167,675.00 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2023 PWC JOINT VENTURE LLC 205551 56,018.92 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2023 PWC JOINT VENTURE LLC 205551 53,217.97 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2023 PWC JOINT VENTURE LLC 205551 112,616.80 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2023 PWC JOINT VENTURE LLC 205551 1,008.20 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2023 PWC JOINT VENTURE LLC 205551 107,943.75 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2023 PWC JOINT VENTURE LLC 205551 27,725.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2023 PWC JOINT VENTURE LLC 205551 26,338.75 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2023 PWC JOINT VENTURE LLC 205551 39,139.28 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2023 PWC JOINT VENTURE LLC 205551 10.72 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 57,843.45 4/14/2023 FLORIDA DESIGN DRILLING CORP 205552 13,023.45 RETAINAGE RELEASED RELEASE RETAINAGE 6/1-8/31/21 TAMIAMI WELL 4/14/2023 FLORIDA DESIGN DRILLING CORP 205552 156,083.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2023 FLORIDA DESIGN DRILLING CORP 205552 140,474.70 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2023 FLORIDA DESIGN DRILLING CORP 205552 168,982.47 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2023 FLORIDA DESIGN DRILLING CORP 205552 160,533.35 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2023 FLORIDA DESIGN DRILLING CORP 205552 77,250.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2023 FLORIDA DESIGN DRILLING CORP 205552 73,387.50 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2023 FLORIDA DESIGN DRILLING CORP 205552 106,987.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2023 FLORIDA DESIGN DRILLING CORP 205552 101,637.65 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2023 FLORIDA DESIGN DRILLING CORP 205552 153,965.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2023 FLORIDA DESIGN DRILLING CORP 205552 13,466.88 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 213,724.60 4/14/2023 MEALS OF HOPE INC 205553 7,879.45 REMITTANCES PRIVATE ORGANIZATIONS EXECUTED SUBRECIPIENT AGREEMENT $ 7,879.45 4/14/2023 CIVIC PLUS LLC 205554 3,105.17 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES $ 3,105.17 4/14/2023 JAY TUSA 205555 809.15 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROVIDE TRAVEL REIMBURSEMENT TO PROMOTE TOURISM $ 809.15 4/14/2023 DANIEL KOWAL 205556 20.63 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT $ 20.63 4/14/2023 SARINA FRANCIS 205557 52.66 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT 4/14/2023 SARINA FRANCIS 205557 60.72 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT $ 113.38 4/14/2023 PIERRE BIEN AIME 205558 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION $ 75.00 4/14/2023 JUSTIN FOSGATE 205559 5.00 T OF COUNTY TRAVEL REGULAR BUSINESS PARKING FOR TRAINING FOR NEW COUNTY COMPUTER DEVICES $ 5.00 4/14/2023 SUSANA KARINA CABEZA 205560 16.68 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR KARINA CABEZA $ 16.68 4/14/2023 Evelia Iglesias 205561 58.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 58.00 4/14/2023 Mariaelva Moon 205562 5.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 5.00 4/14/2023 Mat-Tac Solutions LLC 205563 875.00 HER TRAINING EDUCATIONAL EXPENSES EMS WATER EGRESS TRAINING - CAMTS REQUIREMENT $ 875.00 4/14/2023 Porter, Wright, Morris & Arthur LLP 205564 50,000.00 SHIP AFFORDABLE HOUSING DOWN PAYMENT REI PROVIDE GRANT -FUNDED HOMEBUYER ASSISTANCE $ 50,000.00 4/14/2023 Pulte Group- South Florida Division 205565 37.50 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 37.50 4/14/2023 Real Prop, LLC 205566 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 25.00 4/14/2023 Robert Sifontes 205567 100.00 HER CONTRACTUAL SERVICES REFUND PARKS -BIG CYPRESS NAT.PRESERVE-ATV PERMIT OFFSET $ 100.00 4.26.2023 Disbursements Page 9 Clr Date Payee Check Amt M G/L Description Public Purpose or Invoice Description 4/14/2023 Ross Title, Inc 205568 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 25.00 4/14/2023 Tedd Hamilton 205569 57.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 57.00 4/14/2023 ALLIED UNIVERSAL CORPORATION ACH14 13,214.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/14/2023 ALLIED UNIVERSAL CORPORATION ACH14 6,568.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 19,783.12 4/14/2023 BECKER & POLIAKOFF PA ACH14 8,750.00 HER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES $ 8,750.00 4/14/2023 COLLIER COUNTY SHERIFFS OFFICE ACH14 9,192.26 REMITTANCES TO OTHER GOVERNMENTS CRIME PREVENTION CLM 5 $ 9,152.26 4/14/2023 JM TODD COMPANY ACH14 225.04 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES 4/14/2023 JM TODD COMPANY ACH14 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES 4/14/2023 JM TODD COMPANY ACH14 25.70 COPYING CHARGES OFFICE COPIER 4/14/2023 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT OFFICE COPIER 4/14/2023 JM TODD COMPANY ACH14 76.91 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 4/14/2023 JM TODD COMPANY ACH14 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 4/14/2023 JM TODD COMPANY ACH14 43.67 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 4/14/2023 JM TODD COMPANY ACH14 152.25 LEASE EQUIPMENT PROVIDE FOR DOCUMENT PRINTING AND COPYING COSTS 4/14/2023 JM TODD COMPANY ACH14 111.59 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 4/14/2023 JM TODD COMPANY ACH14 114.68 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS 4/14/2023 JM TODD COMPANY ACH14 96.79 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS 4/14/2023 JM TODD COMPANY ACH14 374.04 COPYING CHARGES PROVIDE FOR DOCUMENT PRINTING AND COPYING COSTS 4/14/2023 JM TODD COMPANY ACH14 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 4/14/2023 JM TODD COMPANY ACH14 85.88 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 4/14/2023 JM TODD COMPANY ACH14 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 4/14/2023 JM TODD COMPANY ACH14 56.16 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 4/14/2023 JM TODD COMPANY ACH14 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 4/14/2023 JM TODD COMPANY ACH14 17.50 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 4/14/2023 JM TODD COMPANY ACH14 107.73 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 4/14/2023 JM TODD COMPANY ACH14 7.61 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 4/14/2023 JM TODD COMPANY ACH14 221.86 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 4/14/2023 JM TODD COMPANY ACH14 19.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 4/14/2023 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 4/14/2023 JM TODD COMPANY ACH14 47.82 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 4/14/2023 JM TODD COMPANY ACH14 95.64 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 4/14/2023 JM TODD COMPANY ACH14 38.26 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 4/14/2023 JM TODD COMPANY ACH14 9.56 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 4/14/2023 JM TODD COMPANY ACH14 39.55 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 4/14/2023 JM TODD COMPANY ACH14 79.12 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 4/14/2023 JM TODD COMPANY ACH14 31.65 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 4/14/2023 JM TODD COMPANY ACH14 7.91 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 4/14/2023 JM TODD COMPANY ACH14 27.42 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT 4/14/2023 JM TODD COMPANY ACH14 133.71 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT 4/14/2023 JM TODD COMPANY ACH14 43.42 COPYING CHARGES OFFICE COPIER 4/14/2023 JM TODD COMPANY ACH14 108.17 LEASE EQUIPMENT OFFICE COPIER 4/14/2023 JM TODD COMPANY ACH14 2.38 COPYING CHARGES SUPPORT SERVICE DELIVERY 4/14/2023 JM TODD COMPANY ACH14 16.05 COPYING CHARGES SUPPORT SERVICE DELIVERY 4/14/2023 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 4/14/2023 JM TODD COMPANY ACH14 335.79 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 4/14/2023 JM TODD COMPANY ACH14 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 4/14/2023 JM TODD COMPANY ACH14 240.81 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 4/14/2023 JM TODD COMPANY ACH14 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 4/14/2023 JM TODD COMPANY ACH14 12.74 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 4/14/2023 JM TODD COMPANY ACH14 108.17 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 4/14/2023 JM TODD COMPANY ACH14 120.99 LEASE EQUIPMENT OFFICE COPIER 4/14/2023 JM TODD COMPANY ACH14 99.22 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS $ 4,379.39 4/14/2023 JSFM INC ACH14 23.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/14/2023 JSFM INC ACH14 34.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/14/2023 JSFM INC ACH14 1,081.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/14/2023 JSFM INC ACH14 40.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/14/2023 JSFM INC ACH14 17.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4.26.2023 Disbursements Page 10 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 4/14/2023 JSFM INC ACH14 26.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 1,224.07 4/14/2023 THE SHERWIN WILLIAMS COMPANY ACH14 104.87 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 104.87 4/14/2023 SUNSHINE ACE HARDWARE INC ACH14 96.24 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 96.24 4/14/2023 THOMAS MARINE CONSTRUCTION INC ACH14 36,446.00 ENGINEERING FEES EMERGENCY REPAIRS TO CLAM PASS TO SECURE STRUCTURE OF DAMAGE 4/14/2023 THOMAS MARINE CONSTRUCTION INC ACH14 19,646.55 ENGINEERING FEES EMERGENCY REPAIRS TO CLAM PASS TO SECURE STRUCTURE OF DAMAGE 4/14/2023 THOMAS MARINE CONSTRUCTION INC ACH14 49,747.71 ENGINEERING FEES EMERGENCY REPAIRS TO CLAM PASS TO SECURE STRUCTURE OF DAMAGE $ 105,840.26 4/14/2023 CREATIVE BUS SALES INC ACH14 883.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 883.60 4/14/2023 BRENNTAG MID SOUTH INC ACH14 3,000.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 3,000.00 4/14/2023 CDW LLC ACH14 57.20 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES 4/14/2023 CDW LLC ACH14 1,373.60 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES $ 1,430.80 4/14/2023 FERGUSON ENTERPRISES LLC ACH14 206.16 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/14/2023 FERGUSON ENTERPRISES LLC ACH14 3,740.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/14/2023 FERGUSON ENTERPRISES LLC ACH14 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/14/2023 FERGUSON ENTERPRISES LLC ACH14 25.89 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/14/2023 FERGUSON ENTERPRISES LLC ACH14 0.82 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/14/2023 FERGUSON ENTERPRISES LLC ACH14 13.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/14/2023 FERGUSON ENTERPRISES LLC ACH14 10.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/14/2023 FERGUSON ENTERPRISES LLC ACH14 44.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/14/2023 FERGUSON ENTERPRISES LLC ACH14 33.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/14/2023 FERGUSON ENTERPRISES LLC ACH14 112.41 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/14/2023 FERGUSON ENTERPRISES LLC ACH14 84.06 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/14/2023 FERGUSON ENTERPRISES LLC ACH14 77.97 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/14/2023 FERGUSON ENTERPRISES LLC ACH14 58.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/14/2023 FERGUSON ENTERPRISES LLC ACH14 2.49 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/14/2023 FERGUSON ENTERPRISES LLC ACH14 172.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/14/2023 FERGUSON ENTERPRISES LLC ACH14 6.74 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/14/2023 FERGUSON ENTERPRISES LLC ACH14 684.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/14/2023 FERGUSON ENTERPRISES LLC ACH14 26.67 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/14/2023 FERGUSON ENTERPRISES LLC ACH14 1,348.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/14/2023 FERGUSON ENTERPRISES LLC ACH14 52.59 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/14/2023 FERGUSON ENTERPRISES LLC ACH14 22.06 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 4/14/2023 FERGUSON ENTERPRISES LLC ACH14 13,426.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/14/2023 FERGUSON ENTERPRISES LLC ACH14 28,442.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/14/2023 FERGUSON ENTERPRISES LLC ACH14 418.68 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/14/2023 FERGUSON ENTERPRISES LLC ACH14 138.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/14/2023 FERGUSON ENTERPRISES LLC ACH14 1.39 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 48,316.13 4/14/2023 HOLE MONTES INC ACH14 4,987.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/14/2023 HOLE MONTES INC ACH14 3,148.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 8,136.25 4/14/2023 TAMIAMI FORD INC ACH14 49.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2023 TAMIAMI FORD INC ACH14 72.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2023 TAMIAMI FORD INC ACH14 18.86 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2023 TAMIAMI FORD INC ACH14 234.80 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2023 TAMIAMI FORD INC ACH14 53.41 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2023 TAMIAMI FORD INC ACH14 259.18 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2023 TAMIAMI FORD INC ACH14 192.65 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2023 TAMIAMI FORD INC ACH14 44.91 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 925.11 4/14/2023 HOOVER PUMPING SYSTEMS CORPORATIC ACH14 349.99 OTHER CONTRACTUAL SERVICES NEEDED TO MAINTAIN PARKS $ 349.99 4/14/2023 PARADISE ADVERTISING & MARKETING IN ACH14 675.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/14/2023 PARADISE ADVERTISING & MARKETING IN ACH14 600.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/14/2023 PARADISE ADVERTISING & MARKETING IN ACH14 150.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/14/2023 PARADISE ADVERTISING & MARKETING IN ACH14 1,050.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 2 475.00 4.26.2023 Disbursements Page 11 Clr Date Payee Check WPublic Pur ose or Invoice Description 4/14/2023 COMCAST ACH14 247.13 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS 4/14/2023 COMCAST ACH14 207.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS. 4/14/2023 COMCAST ACH14 176.40 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS 4/14/2023 COMCAST ACH14 221.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 4/14/2023 COMCAST ACH14 210.40 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 4/14/2023 COMCAST ACH14 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 4/14/2023 COMCAST ACH14 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 4/14/2023 COMCAST ACH14 222.81 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS $ 1,462.89 4/14/2023 KISINGER CAMPO & ASSOCIATES CORP ACH14 78,723.32 ENGINEERING FEES DESIGN REQ FOR APPROVED PROJECT 4/14/2023 KISINGER CAMPO & ASSOCIATES CORP ACH14 5,492.84 ENGINEERING FEES DESIGN REQ FOR APPROVED PROJECT $ 84,216.16 4/14/2023 MENZI USA SALES INC ACH14 201.11 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/14/2023 MENZI USA SALES INC ACH14 201.11 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 402.22 4/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 1,756.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 907.24 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 4/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 532.36 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 4/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 1,178.46 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 4/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 11.23 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 4/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 9,281.82 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 4/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 16.51 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 264.98 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 4/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 448.74 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 59.58 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 4/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 170.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 15.75 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 4/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 2,859.00 HER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 4/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 1,963.30 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 2.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 321.42 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 99.76 CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 19,689.92 4/14/2023 GILLIG LLC ACH14 232.78 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/14/2023 GILLIG LLC ACH14 476,608.00 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA TRANSIT SERVICES 4/14/2023 GILLIG LLC ACH14 5,263.00 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA TRANSIT SERVICES $ 482,103.78 4/14/2023 POWERSECURE SERVICE INC ACH14 95.00 HER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR $ 95.00 4/14/2023 COMCAST ACH14 10.00 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF $ 10.00 4/14/2023 SHI INTERNATIONAL CORP ACH14 59,684.22 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS $ 59,684.22 4/14/2023 BAKER & TAYLOR ENTERTAINMENT ACH14 1,225.69 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 4/14/2023 BAKER & TAYLOR ENTERTAINMENT ACH14 116.74 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 4/14/2023 BAKER & TAYLOR ENTERTAINMENT ACH14 650.21 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 1,992.64 4/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 83.48 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 125.94 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 4/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 479.80 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY - VANDERBILT BEACH PARK 4/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 40.06 CABLE TV / INTERNET COMMUNICATION 4/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 84.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 4/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 41.98 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 4/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 68.94 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 4/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 722.40 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 4/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 42.99 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 4/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 697.23 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 4/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 4/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 42.09 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS $ 2,529.87 4/14/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH14 16,030.59 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 16,030.59 4/14/2023 TETRA TECH INC ACH14 653.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 4.26.2023 Disbursements Page 12 Clr Oat 4/14/2023 = Payee TETRA TECH INC Check ACH14 2,904.00 E G/L Description ENGINEERING FEES W Public Purpose or Invoice Descri tion PUMP STATIONS ASSIST WITH WATER CONTROL FOR HEALTH AND SAFETY 4/14/2023 TETRA TECH INC ACH14 402.00 ENGINEERING FEES PUMP STATIONS ASSIST WITH WATER CONTROL FOR HEALTH AND SAFETY 4/14/2023 TETRA TECH INC ACH14 904.50 ENGINEERING FEES PUMP STATIONS ASSIST WITH WATER CONTROL FOR HEALTH AND SAFETY $ 4,863.75 4/14/2023 WM OF COLLIER COUNTY ACH14 50,181.04 SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES 4/14/2023 WM OF COLLIER COUNTY ACH14 1,314,996.26 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES $ 1,264,815.22 4/14/2023 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH14 326.73 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/14/2023 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH14 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 844.00 4/14/2023 CUMMINS ALLISON CORP ACH14 183.00 HER EQUIP REPAIRS AND MAINTENANCE REPAIR COUNTY EQUIPMENT FOR FARE COUNTING $ 183.00 4/14/2023 TECHNICAL MANAGEMENT ASSOCIATES IN ACH14 63,500.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2023 TECHNICAL MANAGEMENT ASSOCIATES IN ACH14 3,175.00 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 60,325.00 4/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 675.00 TRASH AND GARBAGE DISPOSAL 27-43887-73006 3/16-3/31 4/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 225.75 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 4/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 169.56 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX 4/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 147.58 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES 4/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 803.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 2,021.61 4/14/2023 DAVIDSON ENGINEERING INC ACH14 5,411.80 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS. 4/14/2023 DAVIDSON ENGINEERING INC ACH14 3,195.75 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS. $ 8,607.55 4/14/2023 UNITED REFRIGERATION INC ACH14 35.03 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/14/2023 UNITED REFRIGERATION INC ACH14 115.83 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 150.86 4/14/2023 PALMDALE OIL COMPANY ACH14 4,438.49 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 4/14/2023 PALMDALE OIL COMPANY ACH14 19,083.34 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 4/14/2023 PALMDALE OIL COMPANY ACH14 2,300.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 25,822.03 4/14/2023 PHILLIPS FEED SERVICE INC ACH14 1,353.00 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE $ 1,353.00 4/14/2023 COMPUTERS AT WORK! INC ACH14 4,966.26 MINOR OFFICE EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 4/14/2023 COMPUTERS AT WORK! INC ACH14 6,944.45 MINOR OFFICE EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 4/14/2023 COMPUTERS AT WORK! INC ACH14 2,380.74 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 4/14/2023 COMPUTERS AT WORK! INC ACH14 3,902.38 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 4/14/2023 COMPUTERS AT WORK! INC ACH14 316.06 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 4/14/2023 COMPUTERS AT WORK! INC ACH14 156.10 CREDIT MEMO PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS $ 18,353.79 4/14/2023 PREFERRED MATERIALS INC ACH14 395.28 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. $ 395.28 4/14/2023 IEH AUTO PARTS LLC ACH14 43.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 43.69 4/14/2023 REV RTC INC ACH14 590.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 590.44 4/14/2023 LEO'S SOD, LLC ACH14 588.00 LANDSCAPE MATERIALS PROVIDE SOD FOR WATER DIVISION 4/14/2023 LEO'S SOD, LLC ACH14 48.00 CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE 4/14/2023 LEO'S SOD, LLC ACH14 24.00 CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE 4/14/2023 LEO'S SOD, LLC ACH14 312.00 INTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 4/14/2023 LEO'S SOD, LLC ACH14 36.00 CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE $ 792.00 4/14/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH14 2,620.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH14 82.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 2,703.01 4/14/2023 EFE INC ACH14 361.33 MINOR OPERATING EQUIPMENT EMPLOYEE PRODUCTIVITY $ 361.33 4/14/2023 RAFTELIS FINANCIAL CONSULTANTS INC ACH14 521.25 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ 4/14/2023 RAFTELIS FINANCIAL CONSULTANTS INC ACH14 521.25 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ $ 1,042.50 4/14/2023 BATTERY USA ACH14 59.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2023 BATTERY USA ACH14 1,001.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 1,060.50 4.26.2023 Disbursements Page 13 Cir Date Payee Check Amt G/L Description Public Purpose or Invoice Description 4/14/2023 KEYSTAFF INC ACH14 94.41 TEMPORARY LABOR SUPPORT CHS OPERATIONS 4/14/2023 KEYSTAFF INC ACH14 393.54 TEMPORARY LABOR SUPPORT CHS OPERATIONS 4/14/2023 KEYSTAFF INC ACH14 703.32 TEMPORARY LABOR SUPPORT CHS OPERATIONS 4/14/2023 KEYSTAFF INC ACH14 142.43 TEMPORARY LABOR SUPPORT CHS OPERATIONS 4/14/2023 KEYSTAFF INC ACH14 196.82 TEMPORARY LABOR SUPPORT CHS OPERATIONS 4/14/2023 KEYSTAFF INC ACH14 750.18 TEMPORARY LABOR SUPPORT CHS OPERATIONS 4/14/2023 KEYSTAFF INC ACH14 70.75 TEMPORARY LABOR SUPPORT CHS OPERATIONS 4/14/2023 KEYSTAFF INC ACH14 1,096.52 TEMPORARY LABOR SUPPORT CHS OPERATIONS 4/14/2023 KEYSTAFF INC ACH14 47.21 TEMPORARY LABOR SUPPORT CHS OPERATIONS 4/14/2023 KEYSTAFF INC ACH14 1,054.90 TEMPORARY LABOR SUPPORT CHS OPERATIONS $ 4,550.08 4/14/2023 AVFUEL CORP. ACH14 27,056.35 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 27,056.35 4/14/2023 CHASE 205588 1,438.49 DISASTER ASSISTANCE CARES RELIEF $ 1,438.49 4/14/2023 COLLIER COUNTY HOUSING AUTHORITY 205589 1,800.00 DISASTER ASSISTANCE CARES RELIEF $ 1,800.00 4/14/2023 COLLIER COUNTY HOUSING AUTHORITY 205590 1,200.00 DISASTER ASSISTANCE CARES RELIEF $ 1,200.00 4/14/2023 COLLIER COUNTY HOUSING AUTHORITY 205591 1,800.00 DISASTER ASSISTANCE CARES RELIEF $ 1,800.00 4/14/2023 CROSSCOUNTRY MORTGAGE, LLC 205592 2,945.26 DISASTER ASSISTANCE CARES RELIEF $ 2,945.26 4/14/2023 HABITAT FOR HUMANITY OF 205593 741.00 DISASTER ASSISTANCE CARES RELIEF $ 741.00 4/14/2023 INFINITY SOUTH BAY, LLC 205594 1,962.50 DISASTER ASSISTANCE CARES RELIEF $ 1,962.50 4/14/2023 ISILMA HOWARD WOLFRAM 205595 1,983.69 DISASTER ASSISTANCE CARES RELIEF $ 1,983.69 4/14/2023 NAPLES ARLINGTON 3101 PLACE LLC 205596 20.07 DISASTER ASSISTANCE CARES RELIEF $ 2707 4/14/2023 PENNYMAC LOAN SERVICES, LLC 205597 6,007.04 DISASTER ASSISTANCE CARES RELIEF $ 6,007.24 4/14/2023 ITIAA BANK 205598 3,037.07 DISASTER ASSISTANCE CARES RELIEF $ 3,037.07 4/14/2023 TE MILLER MANAGEMENT LLC CARAC 1,336.59 DISASTER ASSISTANCE CARES RELIEF 4/14/2023 TE MILLER MANAGEMENT LLC CARAC 1,224.39 DISASTER ASSISTANCE CARES RELIEF $ 2,560.98 4/17/2023 2695 FRANCIS AVENUE, LLC 205599 1,700.00 DISASTER ASSISTANCE CARES RELIEF $ 1,700.00 4/17/2023 ADVENIR AVENTINE, LLC 205600 2,525.25 DISASTER ASSISTANCE CARES RELIEF $ 2,525.25 4/17/2023 ADVENIR AVENTINE, LLC 205601 1,893.00 DISASTER ASSISTANCE CARES RELIEF $ 1,893.00 4/17/2023 ADVENIR AVENTINE, LLC 205602 1,973.00 DISASTER ASSISTANCE CARES RELIEF $ 1,973.00 4/17/2023 ALEXANDER MACIAS ARREDONDO 205603 3,500.00 DISASTER ASSISTANCE CARES RELIEF $ 3,500.00 4/17/2023 ANATOLIE NETID 205604 2,000.00 DISASTER ASSISTANCE CARES RELIEF $ 2,000.00 4/17/2023 ARTHUR WRIGHT RICHARDS 205605 664.13 DISASTER ASSISTANCE CARES RELIEF $ 664.13 4/17/2023 B9 MF 3713 MILANO LAKES HOLDINGS 205606 2,397.80 DISASTER ASSISTANCE CARES RELIEF $ 2,397.80 4/17/2023 BLUE STAR BRIAR LLC 205607 1,450.00 DISASTER ASSISTANCE CARES RELIEF $ 1,450.00 4/17/2023 BREIT OPERATING PARTNERSHIP L.P. 1205608 1,907.50 DISASTER ASSISTANCE CARES RELIEF $ 1,907.50 4/17/2023 BRIDGE WF FL WAVERLEY PLACE LLC 205609 2,690.25 DISASTER ASSISTANCE CARES RELIEF $ 2,690.25 4/17/2023 BRIDGE WF FL WAVERLEY PLACE LLC 205610 1,421.00 DISASTER ASSISTANCE CARES RELIEF $ 1,421.00 4/17/2023 BRITTANY BAY APARTMENTS I, LLC 205611 1,198.00 DISASTER ASSISTANCE CARES RELIEF 4.26.2023 Disbursements Page 14 Cir Date Payee Check Amt G/L Description Public Purpose or Invoice Description $ 1,198.00 4/17/2023 C.R.& D. DEVELOPERS OF NAPLES, INC. 205612 1,500.00 DISASTER ASSISTANCE CARES RELIEF $ 1,500.00 4/17/2023 C.R.& D. DEVELOPERS OF NAPLES, INC. 205613 1,225.00 DISASTER ASSISTANCE CARES RELIEF $ 1,225.00 4/17/2023 C.R.& D. DEVELOPERS OF NAPLES, INC. 205614 1,225.00 DISASTER ASSISTANCE CARES RELIEF $ 1,225.00 4/17/2023 CAL -AM PROPERTIES, INC. 205615 911.12 DISASTER ASSISTANCE CARES RELIEF $ 911.12 4/17/2023 CALIBER HOME LOANS, INC. 205616 1,501.16 DISASTER ASSISTANCE CARES RELIEF $ 1,501.16 4/17/2023 CAPRI W TIC LLC 205617 1,054.00 DISASTER ASSISTANCE CARES RELIEF $ 1,054.00 4/17/2023 CARDINAL FINANCIAL COMPANY, LIMITED 205618 1,865.86 DISASTER ASSISTANCE CARES RELIEF $ 1,865.86 4/17/2023 CARLOS A. JONTZA 205619 2,200.00 DISASTER ASSISTANCE CARES RELIEF $ 2,200.00 4/17/2023 CARRINGTON MORTGAGE SERVICES LLC 205620 847.67 DISASTER ASSISTANCE CARES RELIEF $ 847.67 4/17/2023 CC ADDISON PLACE, LLC 205621 2,080.00 DISASTER ASSISTANCE CARES RELIEF $ 2,080.00 4/17/2023 CHASE 205622 1,586.87 DISASTER ASSISTANCE CARES RELIEF $ 1,586.87 4/17/2023 CROSSCOUNTRY MORTGAGE, LLC 205623 2,141.77 DISASTER ASSISTANCE CARES RELIEF $ 2,141.77 4/17/2023 CROSSCOUNTRY MORTGAGE, LLC 205624 1,450.28 DISASTER ASSISTANCE CARES RELIEF $ 1,450.28 4/17/2023 CROSSCOUNTRY MORTGAGE, LLC 205625 1,223.11 DISASTER ASSISTANCE CARES RELIEF $ 1,223.11 4/17/2023 CROSSCOUNTRY MORTGAGE, LLC 205626 1,788.99 DISASTER ASSISTANCE CARES RELIEF $ 1,788.99 4/17/2023 CROSSCOUNTRY MORTGAGE, LLC 205627 2,633.62 DISASTER ASSISTANCE CARES RELIEF $ 2,633.62 4/17/2023 CROSSCOUNTRY MORTGAGE, LLC 205628 1,494.18 DISASTER ASSISTANCE CARES RELIEF $ 1,494.18 4/17/2023 CROSSCOUNTRY MORTGAGE, LLC 205629 2,436.15 DISASTER ASSISTANCE CARES RELIEF $ 2,436.15 4/17/2023 CROSSCOUNTRY MORTGAGE, LLC 205630 1,927.16 DISASTER ASSISTANCE CARES RELIEF $ 1,927.16 4/17/2023 CROSSCOUNTRY MORTGAGE, LLC 205631 2,441.55 DISASTER ASSISTANCE CARES RELIEF $ 2,441.55 4/17/2023 CROSSCOUNTRY MORTGAGE, LLC 205632 2,337.50 DISASTER ASSISTANCE CARES RELIEF $ 2,337.50 4/17/2023 CROSSCOUNTRY MORTGAGE, LLC 205633 2,052.30 DISASTER ASSISTANCE CARES RELIEF $ 2,052.30 4/17/2023 CROSSCOUNTRY MORTGAGE, LLC 205634 1,526.36 DISASTER ASSISTANCE CARES RELIEF $ 1,526.36 4/17/2023 CROSSCOUNTRY MORTGAGE, LLC 205635 1,973.14 DISASTER ASSISTANCE CARES RELIEF $ 1,973.14 4/17/2023 CURRENT PROPERTY MANAGEMENT, LLC 205636 1,620.00 DISASTER ASSISTANCE CARES RELIEF $ 1,620.00 4/17/2023 CURRENT PROPERTY MANAGEMENT, LLC 205637 2,795.00 DISASTER ASSISTANCE CARES RELIEF $ 2,795.00 4/17/2023 DARLINE BONHOMME 205638 1,268.00 DISASTER ASSISTANCE CARES RELIEF $ 1,268.00 4/17/2023 ELIZABETH JOSHI 205639 3,000.00 DISASTER ASSISTANCE CARES RELIEF $ 3,000.00 4/17/2023 FFAH BRITTANY BAY I, LLC 205640 1,178.58 DISASTER ASSISTANCE CARES RELIEF $ 1,178.58 4/17/2023 FFAH BRITTANY BAY II, LLC 205641 1,333.13 DISASTER ASSISTANCE CARES RELIEF $ 1,333.13 4/17/2023 FFAH BRITTANY BAY II, LLC 205642 1,196.00 DISASTER ASSISTANCE CARES RELIEF $ 1,196.00 4.26.2023 Disbursements Page 15 Cir Date Payee Check Amt G/L Description Public Purpose or Invoice Description 4/17/2023 FIFTH THIRD BANK 205643 1,039.73 DISASTER ASSISTANCE CARES RELIEF $ 1,039.73 4/17/2023 FIRST FOUNDATION BANK 205644 734.00 DISASTER ASSISTANCE CARES RELIEF $ 734.00 4/17/2023 FL-6, INC. 205645 2,290.00 DISASTER ASSISTANCE CARES RELIEF $ 2,290.00 4/17/2023 FLAGSTAR BANK 205646 2,271.42 DISASTER ASSISTANCE CARES RELIEF $ 2,271.42 4/17/2023 FLAGSTAR BANK 205647 1,562.62 DISASTER ASSISTANCE CARES RELIEF $ 1,562.62 4/17/2023 FLAGSTAR BANK 205648 1,475.00 DISASTER ASSISTANCE CARES RELIEF $ 1,475.00 4/17/2023 FLAGSTAR BANK 205649 2,696.94 DISASTER ASSISTANCE CARES RELIEF $ 2,696.94 4/17/2023 FLAGSTAR BANK 205650 2,599.76 DISASTER ASSISTANCE CARES RELIEF $ 2,599.76 4/17/2023 FLAGSTAR BANK 205651 2,514.74 DISASTER ASSISTANCE CARES RELIEF $ 2,514.74 4/17/2023 FOUNTAIN VIEW CIRCLE LLC 205652 1,975.00 DISASTER ASSISTANCE CARES RELIEF $ 1,975.00 4/17/2023 FREEDOM MORTGAGE 205653 2,122.49 DISASTER ASSISTANCE CARES RELIEF $ 2,122.49 4/17/2023 GALJO KOLENOVIC 205654 1,500.00 DISASTER ASSISTANCE CARES RELIEF $ 1,500.00 4/17/2023 GEOMARIS BARRIEL 205655 2,600.00 DISASTER ASSISTANCE CARES RELIEF $ 2,600.00 4/17/2023 HABITAT FOR HUMANITY OF 205656 841.00 DISASTER ASSISTANCE CARES RELIEF $ 841.00 4/17/2023 HABITAT FOR HUMANITY OF 205657 760.00 DISASTER ASSISTANCE CARES RELIEF $ 760.00 4/17/2023 HABITAT FOR HUMANITY OF 205658 825.00 DISASTER ASSISTANCE CARES RELIEF $ 825.00 4/17/2023 HABITAT FOR HUMANITY OF 205659 668.00 DISASTER ASSISTANCE CARES RELIEF $ 668.00 4/17/2023 HABITAT FOR HUMANITY OF 205660 756.00 DISASTER ASSISTANCE CARES RELIEF $ 756.00 4/17/2023 HABITAT FOR HUMANITY OF 205661 811.00 DISASTER ASSISTANCE CARES RELIEF $ 811.00 4/17/2023 HABITAT FOR HUMANITY OF 205662 916.00 DISASTER ASSISTANCE CARES RELIEF $ 916.00 4/17/2023 HABITAT FOR HUMANITY OF 205663 1,075.00 DISASTER ASSISTANCE CARES RELIEF $ 1,075.00 4/17/2023 HABITAT FOR HUMANITY OF 1205664 1,035.00 DISASTER ASSISTANCE CARES RELIEF $ 1,035.00 4/17/2023 HABITAT FOR HUMANITY OF 205665 1,012.00 DISASTER ASSISTANCE CARES RELIEF $ 1,012.00 4/17/2023 HABITAT FOR HUMANITY OF 205666 729.00 DISASTER ASSISTANCE CARES RELIEF $ 729.00 4/17/2023 HABITAT FOR HUMANITY OF 205667 830.00 DISASTER ASSISTANCE CARES RELIEF $ 830.00 4/17/2023 HABITAT FOR HUMANITY OF 205668 1,324.00 DISASTER ASSISTANCE CARES RELIEF $ 1,324.00 4/17/2023 HABITAT FOR HUMANITY OF 205669 1,047.00 DISASTER ASSISTANCE CARES RELIEF $ 1,047.00 4/17/2023 HABITAT FOR HUMANITY OF 205670 1,105.00 DISASTER ASSISTANCE CARES RELIEF $ 1,105.00 4/17/2023 HABITAT FOR HUMANITY OF 205671 812.00 DISASTER ASSISTANCE CARES RELIEF $ 812.00 4/17/2023 HABITAT FOR HUMANITY OF 205672 878.00 DISASTER ASSISTANCE CARES RELIEF $ 878.00 4/17/2023 HABITAT FOR HUMANITY OF 205673 967.00 DISASTER ASSISTANCE CARES RELIEF $ 967.00 4/17/2023 HABITAT FOR HUMANITY OF 205674 1,048.00 DISASTER ASSISTANCE CARES RELIEF 4.26.2023 Disbursements Page 16 Cir Date Payee Check Amt G/L Description Public Purpose or Invoice Description $ 1,048.00 4/17/2023 HABITAT FOR HUMANITY OF 205675 1,110.00 DISASTER ASSISTANCE CARES RELIEF $ 1,110.00 4/17/2023 HABITAT FOR HUMANITY OF 205676 953.00 DISASTER ASSISTANCE CARES RELIEF $ 953.00 4/17/2023 HABITAT FOR HUMANITY OF 205677 696.00 DISASTER ASSISTANCE CARES RELIEF $ 696.00 4/17/2023 HABITAT FOR HUMANITY OF 205678 846.00 DISASTER ASSISTANCE CARES RELIEF $ 846.00 4/17/2023 HABITAT FOR HUMANITY OF 205679 571.00 DISASTER ASSISTANCE CARES RELIEF $ 571.00 4/17/2023 HABITAT FOR HUMANITY OF 205680 1,051.00 DISASTER ASSISTANCE CARES RELIEF $ 1,051.00 4/17/2023 HABITAT FOR HUMANITY OF 205681 910.00 DISASTER ASSISTANCE CARES RELIEF $ 910.00 4/17/2023 HABITAT FOR HUMANITY OF 205682 727.00 DISASTER ASSISTANCE CARES RELIEF $ 727.00 4/17/2023 HABITAT FOR HUMANITY OF 205683 796.00 DISASTER ASSISTANCE CARES RELIEF $ 796.00 4/17/2023 HABITAT FOR HUMANITY OF 205684 668.00 DISASTER ASSISTANCE CARES RELIEF $ 668.00 4/17/2023 HABITAT FOR HUMANITY OF 205685 1,104.00 DISASTER ASSISTANCE CARES RELIEF $ 1,104.00 4/17/2023 HABITAT FOR HUMANITY OF 205686 949.00 DISASTER ASSISTANCE CARES RELIEF $ 949.00 4/17/2023 HABITAT FOR HUMANITY OF 205687 953.00 DISASTER ASSISTANCE CARES RELIEF $ 953.00 4/17/2023 HABITAT FOR HUMANITY OF 205688 831.00 DISASTER ASSISTANCE CARES RELIEF $ 831.00 4/17/2023 HABITAT FOR HUMANITY OF 205689 1,073.00 DISASTER ASSISTANCE CARES RELIEF $ 1,073.00 4/17/2023 HABITAT FOR HUMANITY OF 205690 1,004.00 DISASTER ASSISTANCE CARES RELIEF $ 1,004.00 4/17/2023 HABITAT FOR HUMANITY OF 205691 786.00 DISASTER ASSISTANCE CARES RELIEF $ 786.00 4/17/2023 HAVEN AT BRIARWOOD, LLC 205692 2,556.00 DISASTER ASSISTANCE CARES RELIEF $ 2,556.00 4/17/2023 HILL CREST ESTATES, INC. 205693 710.00 DISASTER ASSISTANCE CARES RELIEF $ 710.00 4/17/2023 INFINITY SOUTH BAY, LLC 205694 1,512.50 DISASTER ASSISTANCE CARES RELIEF $ 1,512.50 4/17/2023 INFINITY SOUTH BAY, LLC 205695 1,887.50 DISASTER ASSISTANCE CARES RELIEF $ 1,887.50 4/17/2023 IPXI MF INSPIRA INVESTORS LLC 205696 1,944.00 DISASTER ASSISTANCE CARES RELIEF $ 1,944.00 4/17/2023 IREIC PROPERTY MANAGEMENT GROUP 205697 2,408.50 DISASTER ASSISTANCE CARES RELIEF $ 2,408.50 4/17/2023 ISLAS ONS LLC 205698 1,900.00 DISASTER ASSISTANCE CARES RELIEF $ 1,900.00 4/17/2023 J&L INVESTMENTS OF SWFL, LLC 205699 1,450.00 DISASTER ASSISTANCE CARES RELIEF $ 1,450.00 4/17/2023 JAZZY JADE HOLDINGS LLC 205700 1,800.00 DISASTER ASSISTANCE CARES RELIEF $ 1,800.00 4/17/2023 JOHN DESPAGNA 205701 2,400.00 DISASTER ASSISTANCE CARES RELIEF $ 2,400.00 4/17/2023 KHP ELDORADO ACQUISITIONS, LLC 205702 1,596.65 DISASTER ASSISTANCE CARES RELIEF $ 1,596.65 4/17/2023 KIRK SANDERS 205703 1,750.00 DISASTER ASSISTANCE CARES RELIEF $ 1,750.00 4/17/2023 KNICKERBOCKER PROPERTIES, INC. XLI 205704 1,947.25 DISASTER ASSISTANCE CARES RELIEF $ 1,947.25 4/17/2023 LAKEVIEW LOAN SERVICING, LLC 205705 1,975.17 DISASTER ASSISTANCE CARES RELIEF $ 1,975.17 4.26.2023 Disbursements Page 17 Cir Date Payee Check Amt G/L Description Public Purpose or Invoice Description 4/17/2023 LOANCARE 205706 1,298.86 DISASTER ASSISTANCE CARES RELIEF $ 1,298.86 4/17/2023 LSF9 MASTER PARTICIPATION TRUST 205707 2,111.00 DISASTER ASSISTANCE CARES RELIEF $ 2,111.00 4/17/2023 M & T BANK 205708 2,392.95 DISASTER ASSISTANCE CARES RELIEF $ 2,392.95 4/17/2023 MIDLAND MORTGAGE 205709 1,759.22 DISASTER ASSISTANCE CARES RELIEF $ 1,759.22 4/17/2023 MIDLAND MORTGAGE 205710 2,168.30 DISASTER ASSISTANCE CARES RELIEF $ 2,168.30 4/17/2023 MOVEMENT MORTGAGE, LLC 205711 2,784.26 DISASTER ASSISTANCE CARES RELIEF $ 2,784.26 4/17/2023 MR. COOPER 205712 2,216.63 DISASTER ASSISTANCE CARES RELIEF $ 2,216.63 4/17/2023 MR. COOPER 205713 2,712.65 DISASTER ASSISTANCE CARES RELIEF $ 2,712.65 4/17/2023 MR. COOPER 205714 922.47 DISASTER ASSISTANCE CARES RELIEF $ 922.47 4/17/2023 MR. COOPER 205715 1,866.62 DISASTER ASSISTANCE CARES RELIEF $ 1,866.62 4/17/2023 MR. COOPER 205716 1,493.09 DISASTER ASSISTANCE CARES RELIEF $ 1,493.09 4/17/2023 NAPA JV HOLDINGS, LLC 205717 1,875.00 DISASTER ASSISTANCE CARES RELIEF $ 1,875.00 4/17/2023 NAPA JV HOLDINGS, LLC 205718 2,326.00 DISASTER ASSISTANCE CARES RELIEF $ 2,326.00 4/17/2023 NAPA JV HOLDINGS, LLC 205719 1,809.00 DISASTER ASSISTANCE CARES RELIEF $ 1,809.00 4/17/2023 NAPLES CARRIAGE LLC 205720 2,264.99 DISASTER ASSISTANCE CARES RELIEF $ 2,264.99 4/17/2023 NAPLES ARLINGTON 3101 PLACE LLC 205721 2,006.16 DISASTER ASSISTANCE CARES RELIEF $ 2,006.16 4/17/2023 NAPLES CARRIAGE LLC 205722 2,178.14 DISASTER ASSISTANCE CARES RELIEF $ 2,178.14 4/17/2023 NAPLES ARLINGTON 3101 PLACE LLC 205723 1,867.91 DISASTER ASSISTANCE CARES RELIEF $ 1,867.91 4/17/2023 NETWORK CAPITAL FUNDING 205724 1,694.58 DISASTER ASSISTANCE CARES RELIEF $ 1,694.58 4/17/2023 NEW AMERICAN FUNDING 205725 1,330.27 DISASTER ASSISTANCE CARES RELIEF $ 1,330.27 4/17/2023 NEW AMERICAN FUNDING 205726 1,708.68 DISASTER ASSISTANCE CARES RELIEF $ 1,708.68 4/17/2023 NEW AMERICAN FUNDING 1205727 1,257.18 DISASTER ASSISTANCE CARES RELIEF $ 1,257.18 4/17/2023 NEW AMERICAN FUNDING 205728 3,285.32 DISASTER ASSISTANCE CARES RELIEF $ 3,285.32 4/17/2023 NEW AMERICAN FUNDING 205729 2,687.90 DISASTER ASSISTANCE CARES RELIEF $ 2,687.90 4/17/2023 NEWREZ LLC 205730 2,385.55 DISASTER ASSISTANCE CARES RELIEF $ 2,385.55 4/17/2023 NHC-FL 141, LLC 205731 1,850.00 DISASTER ASSISTANCE CARES RELIEF $ 1,850.00 4/17/2023 OPUS RESERVE LLC 205732 1,839.75 DISASTER ASSISTANCE CARES RELIEF $ 1,839.75 4/17/2023 P.O.M PROPERTY MANAGEMENT, LLC 205733 1,760.00 DISASTER ASSISTANCE CARES RELIEF $ 1,760.00 4/17/2023 P.O.M PROPERTY MANAGEMENT, LLC 1205734 2,495.00 DISASTER ASSISTANCE CARES RELIEF $ 2,495.00 4/17/2023 P.O.M PROPERTY MANAGEMENT, LLC 205735 1,850.00 DISASTER ASSISTANCE CARES RELIEF $ 1,850.00 4/17/2023 PACIFICA NAPLES LLC 205736 2,322.00 DISASTER ASSISTANCE CARES RELIEF $ 2,322.00 4/17/2023 PACIFICA NAPLES LLC 205737 1,730.00 DISASTER ASSISTANCE CARES RELIEF 4.26.2023 Disbursements Page 18 Cir Date Payee Check Amt G/L Description Public Purpose or Invoice Description $ 1,730.00 4/17/2023 PENNYMAC LOAN SERVICES, LLC 205738 1,717.85 DISASTER ASSISTANCE CARES RELIEF $ 1,717.85 4/17/2023 PENNYMAC LOAN SERVICES, LLC 205739 2,028.14 DISASTER ASSISTANCE CARES RELIEF $ 2,028.14 4/17/2023 PENNYMAC LOAN SERVICES, LLC 205740 2,036.63 DISASTER ASSISTANCE CARES RELIEF $ 2,036.63 4/17/2023 PENNYMAC LOAN SERVICES, LLC 205741 2,198.45 DISASTER ASSISTANCE CARES RELIEF $ 2,198.45 4/17/2023 PENNYMAC LOAN SERVICES, LLC 205742 1,489.98 DISASTER ASSISTANCE CARES RELIEF $ 1,489.98 4/17/2023 PENNYMAC LOAN SERVICES, LLC 205743 1,471.49 DISASTER ASSISTANCE CARES RELIEF $ 1,471.49 4/17/2023 PENNYMAC LOAN SERVICES, LLC 205744 1,790.73 DISASTER ASSISTANCE CARES RELIEF $ 1,790.73 4/17/2023 PHH MORTGAGE SERVICES 205745 1,199.41 DISASTER ASSISTANCE CARES RELIEF $ 1,199.41 4/17/2023 PNC BANK 205746 307.49 DISASTER ASSISTANCE CARES RELIEF $ 307.49 4/17/2023 PNC BANK PAYMENTS 205747 1,403.02 DISASTER ASSISTANCE CARES RELIEF $ 1,403.02 4/17/2023 PNC MORTGAGE PAYMENTS 205748 873.30 DISASTER ASSISTANCE CARES RELIEF $ 873.30 4/17/2023 PNC MORTGAGE PAYMENTS 205749 1,489.07 DISASTER ASSISTANCE CARES RELIEF $ 1,489.07 4/17/2023 RIGHTPATH SERVICING 205750 616.19 DISASTER ASSISTANCE CARES RELIEF $ 616.19 4/17/2023 ROCKET MORTGAGE, LLC 205751 1,050.91 DISASTER ASSISTANCE CARES RELIEF $ 1,050.91 4/17/2023 ROCKET MORTGAGE, LLC 205752 1,047.53 DISASTER ASSISTANCE CARES RELIEF $ 1,047.53 4/17/2023 ROCKET MORTGAGE, LLC 205753 1,945.58 DISASTER ASSISTANCE CARES RELIEF $ 1,945.58 4/17/2023 RUSHMORE LOAN MANAGEMENT SERVICE 205754 2,095.46 DISASTER ASSISTANCE CARES RELIEF $ 2,095.46 4/17/2023 SADDLEBROOK SEVEN LLC 205755 1,234.00 DISASTER ASSISTANCE CARES RELIEF $ 1,234.00 4/17/2023 SC COAST TOWNHOMES LLC 205756 2,375.00 DISASTER ASSISTANCE CARES RELIEF $ 2,375.00 4/17/2023 SC COAST TOWNHOMES LLC 205757 2,710.00 DISASTER ASSISTANCE CARES RELIEF $ 2,710.00 4/17/2023 SC COAST TOWNHOMES LLC 205758 2,185.00 DISASTER ASSISTANCE CARES RELIEF $ 2,185.00 4/17/2023 SD LIVINGSTON, LLC 205759 1,793.00 DISASTER ASSISTANCE CARES RELIEF $ 1,793.00 4/17/2023 SELECT PORTFOLIO SERVICING, INC. 205760 1,646.28 DISASTER ASSISTANCE CARES RELIEF $ 1,646.28 4/17/2023 SELECT PORTFOLIO SERVICING, INC. 205761 569.86 DISASTER ASSISTANCE CARES RELIEF $ 569.86 4/17/2023 SELECT PORTFOLIO SERVICING, INC. 205762 1,181.78 DISASTER ASSISTANCE CARES RELIEF $ 1,181.78 4/17/2023 SHELLPOINT MORTGAGE SERVICING 205763 1,049.93 DISASTER ASSISTANCE CARES RELIEF $ 1,049.93 4/17/2023 SHERMAN AND SHARON LACOST 205764 800.00 DISASTER ASSISTANCE CARES RELIEF $ 800.00 4/17/2023 SOUTHWIND VILLAGE MHC, LLC 205765 819.50 DISASTER ASSISTANCE CARES RELIEF $ 819.50 4/17/2023 SPRJ OSPREYS LANDING LLC 205766 1,342.00 DISASTER ASSISTANCE CARES RELIEF $ 1,342.00 4/17/2023 SPRJ OSPREYS LANDING LLC 205767 1,267.00 DISASTER ASSISTANCE CARES RELIEF $ 1,267.00 4/17/2023 SPRJ OSPREYS LANDING LLC 205768 1,267.00 DISASTER ASSISTANCE CARES RELIEF $ 1,267.00 4.26.2023 Disbursements Page 19 Cir Date Payee Check Amt G/L Description Public Purpose or Invoice Description 4/17/2023 SPRJ OSPREYS LANDING LLC 205769 1,267.00 DISASTER ASSISTANCE CARES RELIEF $ 1,267.00 4/17/2023 SPT DOLPHIN WHISTLERS COVE LLC 205770 1,076.00 DISASTER ASSISTANCE CARES RELIEF $ 1,076.00 4/17/2023 SPT DOLPHIN WHISTLERS COVE LLC 205771 1,271.00 DISASTER ASSISTANCE CARES RELIEF $ 1,271.00 4/17/2023 SPT DOLPHIN WHISTLERS COVE LLC 205772 1,476.00 DISASTER ASSISTANCE CARES RELIEF $ 1,476.00 4/17/2023 SPT DOLPHIN WHISTLERS COVE LLC 205773 1,232.00 DISASTER ASSISTANCE CARES RELIEF $ 1,232.00 4/17/2023 SPT DOLPHIN WHISTLERS COVE LLC 205774 1,271.00 DISASTER ASSISTANCE CARES RELIEF $ 1,271.00 4/17/2023 SPT DOLPHIN WHISTLERS COVE LLC 205775 1,271.00 DISASTER ASSISTANCE CARES RELIEF $ 1,271.00 4/17/2023 SPT DOLPHIN WHISTLERS COVE LLC 205776 1,271.00 DISASTER ASSISTANCE CARES RELIEF $ 1,271.00 4/17/2023 SREIT NOAH'S LANDING, L.L.C. 205777 571.00 DISASTER ASSISTANCE CARES RELIEF $ 571.00 4/17/2023 SREIT TUSCAN ISLE, L.L.C. 205778 1,132.00 DISASTER ASSISTANCE CARES RELIEF $ 1,132.00 4/17/2023 SREIT TUSCAN ISLE, L.L.C. 205779 283.20 DISASTER ASSISTANCE CARES RELIEF $ 283.20 4/17/2023 SREIT TUSCAN ISLE, L.L.C. 205780 1,517.00 DISASTER ASSISTANCE CARES RELIEF $ 1,517.00 4/17/2023 STEPHEN H. WASSMANN 205781 1,300.00 DISASTER ASSISTANCE CARES RELIEF $ 1,300.00 4/17/2023 ISUMMER LAKES APARTMENTS II, LTD 205782 1,150.00 DISASTER ASSISTANCE CARES RELIEF $ 1,150.00 4/17/2023 SUMMER LAKES APARTMENTS II, LTD 205783 1,576.00 DISASTER ASSISTANCE CARES RELIEF $ 1,576.00 4/17/2023 SUMMER LAKES APARTMENTS II LTD 205784 1,576.00 DISASTER ASSISTANCE CARES RELIEF $ 1,576.00 4/17/2023 SUNCOAST CREDIT UNION 205785 1,032.54 DISASTER ASSISTANCE CARES RELIEF $ 1,032.54 4/17/2023 TATYANA MAGITMAN 205786 3,400.00 DISASTER ASSISTANCE CARES RELIEF $ 3,400.00 4/17/2023 TGM BERMUDA ISLAND INC. 205787 2,169.00 DISASTER ASSISTANCE CARES RELIEF $ 2,169.00 4/17/2023 TGM BERMUDA ISLAND INC. 205788 2,675.00 DISASTER ASSISTANCE CARES RELIEF $ 2,675.00 4/17/2023 TGM MALIBU LAKES LLC 205789 2,300.00 DISASTER ASSISTANCE CARES RELIEF $ 2,300.00 4/17/2023 THE MONEY SOURCE INC. 1205790 1,816.81 DISASTER ASSISTANCE CARES RELIEF $ 1,816.81 4/17/2023 TRALEE CRESTVIEW OWNER, LLC 205791 956.50 DISASTER ASSISTANCE CARES RELIEF $ 956.50 4/17/2023 TRUE NORTH PROPERTY OWNER A, LLC 205792 2,919.90 DISASTER ASSISTANCE CARES RELIEF $ 2,919.90 4/17/2023 TRUIST BANK 205793 1,537.06 DISASTER ASSISTANCE CARES RELIEF $ 1,537.06 4/17/2023 U.S. BANK HOME MORTGAGE 205794 1,702.02 DISASTER ASSISTANCE CARES RELIEF $ 1,702.02 4/17/2023 U.S. BANK HOME MORTGAGE 205795 2,321.45 DISASTER ASSISTANCE CARES RELIEF $ 2,321.45 4/17/2023 VIRGINIA DEVISSE 205796 3,000.00 DISASTER ASSISTANCE CARES RELIEF $ 3,000.00 4/17/2023 WALTHAM RIVER'S EDGE LLC 1205797 1,650.00 DISASTER ASSISTANCE CARES RELIEF $ 1,650.00 4/17/2023 WALTHAM RIVER'S EDGE LLC 205798 2,000.00 DISASTER ASSISTANCE CARES RELIEF $ 2,000.00 4/17/2023 WALTHAM RIVER'S EDGE LLC 205799 2,200.00 DISASTER ASSISTANCE CARES RELIEF $ 2,200.00 4/17/2023 WALTHAM RIVER'S EDGE LLC 205800 1,850.00 DISASTER ASSISTANCE CARES RELIEF 4.26.2023 Disbursements Page 20 Clr Date ME Payee M Check A G/L Description Public Purpose or Invoice Description $ 1,850.00 4/17/2023 WALTHAM RIVER'S EDGE LLC 205801 1,650.00 DISASTER ASSISTANCE CARES RELIEF $ 1,650.00 4/17/2023 WALTHAM RIVER'S EDGE LLC 205802 1,650.00 DISASTER ASSISTANCE CARES RELIEF $ 1,650.00 4/17/2023 WELLS FARGO HOME MORTGAGE 205803 704.48 DISASTER ASSISTANCE CARES RELIEF $ 704.48 4/17/2023 WELLS FARGO HOME MORTGAGE 205804 1,816.15 DISASTER ASSISTANCE CARES RELIEF $ 1,816.15 4/17/2023 WEST SHORE BELVEDERE LLC 205805 2,436.25 DISASTER ASSISTANCE CARES RELIEF $ 2,436.25 4/17/2023 WEST SHORE POINT NAPLES, LLC 205806 1,823.00 DISASTER ASSISTANCE CARES RELIEF $ 1,823.00 4/17/2023 ALLIED UNIVERSAL CORPORATION ACH17 6,578.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 6,578.88 4/17/2023 B&I CONTRACTORS INC ACH17 4,026.84 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 4,026.84 4/17/2023 COMMUNICATIONS INTERNATIONAL INC ACH17 284.76 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT $ 284.76 4/17/2023 GA FOOD SERVICES OF PINELLAS COUNTY ACH17 3,978.23 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/17/2023 GA FOOD SERVICES OF PINELLAS COUNTY ACH17 529.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/17/2023 GA FOOD SERVICES OF PINELLAS COUNTY ACH17 4,522.95 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/17/2023 GA FOOD SERVICES OF PINELLAS COUNTY ACH17 713.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/17/2023 GA FOOD SERVICES OF PINELLAS COUNTY ACH17 4,651.65 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/17/2023 GA FOOD SERVICES OF PINELLAS COUNTY ACH17 732.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS. $ 15,128.51 4/17/2023 GROUND ZERO LANDSCAPING SERVICES ACH17 3,540.00 HER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU 4/17/2023 GROUND ZERO LANDSCAPING SERVICES ACH17 4,107.50 HER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU 4/17/2023 GROUND ZERO LANDSCAPING SERVICES ACH17 1,670.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU $ 9,317.50 4/17/2023 JM TODD COMPANY ACH17 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES 4/17/2023 JM TODD COMPANY ACH17 206.93 COPYING CHARGES COPIER LEASE AND COPY CHARGES 4/17/2023 JM TODD COMPANY ACH17 214.44 LEASE EQUIPMENT COPIER LEASE AND COPY CHARGES 4/17/2023 JM TODD COMPANY ACH17 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 4/17/2023 JM TODD COMPANY ACH17 38.05 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 4/17/2023 JM TODD COMPANY ACH17 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 4/17/2023 JM TODD COMPANY ACH17 1.88 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR 4/17/2023 JM TODD COMPANY ACH17 24.98 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR 4/17/2023 JM TODD COMPANY ACH17 8.98 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 4/17/2023 JM TODD COMPANY ACH17 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 4/17/2023 JM TODD COMPANY ACH17 1.91 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES 4/17/2023 JM TODD COMPANY ACH17 17.20 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 4/17/2023 JM TODD COMPANY ACH17 17.20 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 4/17/2023 JM TODD COMPANY ACH17 17.21 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY $ 852.46 4/17/2023 JSFM INC ACH17 59.61 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/17/2023 JSFM INC ACH17 1,978.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/17/2023 JSFM INC ACH17 310.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/17/2023 JSFM INC ACH17 65.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 2,414.32 4/17/2023 QUALITY ENTERPRISES USA INC ACH17 181,458.98 IMPROVEMENTS GENERAL PUBLIC SAFETY 4/17/2023 QUALITY ENTERPRISES USA INC ACH17 9,072.95 RETAINAGE HELD PUBLIC SAFETY $ 172,386.03 4/17/2023 THE SHERWIN WILLIAMS COMPANY ACH17 291.26 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/17/2023 THE SHERWIN WILLIAMS COMPANY ACH17 19.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 311.05 4/17/2023 CREATIVE BUS SALES INC ACH17 1,374.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,374.56 4/17/2023 CDW LLC ACH17 1,394.99 DATA PROCESSING SERVICES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 4/17/2023 CDW LLC ACH17 42.44 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/17/2023 CDW LLC ACH17 386.99 MINOR OFFICE EQUIPMENT PROVIDE COMPUTER ACCESSORIES FOR METER DEPARTMENT 4/17/2023 CDW LLC ACH17 179.00 NOR OFFICE EQUIPMENT PROVIDE COMPUTER ACCESSORIES FOR METER DEPARTMENT $ 2,003.42 4.26.2023 Disbursements Page 21 Clr Date Pa ee Check G/L Description 1111111UPublic Purpose or Invoice Descri tion 4/17/2023 FERGUSON ENTERPRISES LLC ACH17 2,145.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/17/2023 FERGUSON ENTERPRISES LLC ACH17 21.45 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/17/2023 FERGUSON ENTERPRISES LLC ACH17 2,112.48 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/17/2023 FERGUSON ENTERPRISES LLC ACH17 126.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/17/2023 FERGUSON ENTERPRISES LLC ACH17 21.12 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/17/2023 FERGUSON ENTERPRISES LLC ACH17 448.89 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 4/17/2023 FERGUSON ENTERPRISES LLC ACH17 261.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 4/17/2023 FERGUSON ENTERPRISES LLC ACH17 307.16 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 4/17/2023 FERGUSON ENTERPRISES LLC ACH17 523.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 4/17/2023 FERGUSON ENTERPRISES LLC ACH17 358.86 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 4/17/2023 FERGUSON ENTERPRISES LLC ACH17 18.99 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION. $ 6,221.33 4/17/2023 TAMIAMI FORD INC ACH17 27.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/17/2023 TAMIAMI FORD INC ACH17 330.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/17/2023 TAMIAMI FORD INC ACH17 15.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 373.73 4/17/2023 PARADISE ADVERTISING & MARKETING IN ACH17 1,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/17/2023 PARADISE ADVERTISING & MARKETING IN ACH17 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/17/2023 PARADISE ADVERTISING & MARKETING IN ACH17 300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/17/2023 PARADISE ADVERTISING & MARKETING IN ACH17 299.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/17/2023 PARADISE ADVERTISING & MARKETING IN ACH17 13,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/17/2023 PARADISE ADVERTISING & MARKETING IN ACH17 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/17/2023 PARADISE ADVERTISING & MARKETING IN ACH17 450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/17/2023 PARADISE ADVERTISING & MARKETING IN ACH17 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/17/2023 PARADISE ADVERTISING & MARKETING IN ACH17 375.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/17/2023 PARADISE ADVERTISING & MARKETING IN ACH17 133.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/17/2023 PARADISE ADVERTISING & MARKETING IN ACH17 6,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/17/2023 PARADISE ADVERTISING & MARKETING IN ACH17 450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/17/2023 PARADISE ADVERTISING & MARKETING IN ACH17 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/17/2023 PARADISE ADVERTISING & MARKETING IN ACH17 1,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/17/2023 PARADISE ADVERTISING & MARKETING IN ACH17 2,550.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/17/2023 PARADISE ADVERTISING & MARKETING IN ACH17 150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/17/2023 PARADISE ADVERTISING & MARKETING IN ACH17 1,087.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/17/2023 PARADISE ADVERTISING & MARKETING IN ACH17 1,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/17/2023 PARADISE ADVERTISING & MARKETING IN ACH17 6,825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/17/2023 PARADISE ADVERTISING & MARKETING IN ACH17 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/17/2023 PARADISE ADVERTISING & MARKETING IN ACH17 2,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/17/2023 PARADISE ADVERTISING & MARKETING IN ACH17 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 52,969.50 4/17/2023 COMCAST ACH17 222.60 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS 4/17/2023 COMCAST ACH17 230.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS $ 452.60 4/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 326.90 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 4/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 355.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 414.45 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 4/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 46.02 HER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 4/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 130.95 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 4/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 538.60 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 4/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 520.80 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 4/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 254.49 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 4/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 2,344.10 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 4/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 331.18 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT 4/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 92.51 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT 4/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 151.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY 4/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 385.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 4/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 609.00 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 4/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 339.32 HER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 4/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 693.48 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS $ 7,533.17 4/17/2023 SULPHURIC ACID TRADING CO INC ACH17 7,254.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,254.75 4/17/2023 CITY OF EVERGLADES CITY ACH17 432.75 WATER AND SEWER WATER FOR STAFF AND PUBLIC $ 432.75 4.26.2023 Disbursements Page 22 Clr Dat = Pa ee Check Amt G/L Description Public Purpose or Invoice Description 4/17/2023 FISHER SCIENTIFIC ACH17 223.94 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 223.94 4/17/2023 EARTH VIEW LLC ACH17 660.00 OTHER CONTRACTUAL SERVICES TO SAFELY DIG WITHOUT INJURY $ 660.00 4/17/2023 POWERSECURE SERVICE INC ACH17 104.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/17/2023 POWERSECURE SERVICE INC ACH17 266.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/17/2023 POWERSECURE SERVICE INC ACH17 1,685.62 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 2,056.12 4/17/2023 BAKER & TAYLOR ENTERTAINMENT ACH17 762.52 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 4/17/2023 BAKER & TAYLOR ENTERTAINMENT ACH17 252.02 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 4/17/2023 BAKER & TAYLOR ENTERTAINMENT ACH17 389.08 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 1,403.62 4/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 100.19 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION 4/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS $ 782.19 4/17/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH17 2,365.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 4/17/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH17 2,287.54 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 4,652.54 4/17/2023 REXEL USA INC ACH17 2,756.95 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 2,756.95 4/17/2023 PACE ANALYTICAL SERVICES INC ACH17 1,211.94 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 4/17/2023 PACE ANALYTICAL SERVICES INC ACH17 19.55 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 1,231.49 4/17/2023 WASTE MANAGEMENT INC OF FLORIDA ACH17 519.05 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 4/17/2023 WASTE MANAGEMENT INC OF FLORIDA ACH17 519.05 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 4/1712023 WASTE MANAGEMENT INC OF FLORIDA ACH17 2,422.23 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 4/17/2023 WASTE MANAGEMENT INC OF FLORIDA ACH17 2,118.75 TRASH AND GARBAGE DISPOSAL 11-84731-52006 3/16-3/31 $ 5,579.08 4/17/2023 LHOIST NORTH AMERICA OF ALABAMA LLC ACH17 8,947.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 8,947.48 4/17/2023 VITAL RECORDS HOLDING LLC ACH17 141.52 HER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008 $ 141.52 4/17/2023 UNITED REFRIGERATION INC ACH17 19.13 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/17/2023 UNITED REFRIGERATION INC ACH17 34.29 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/17/2023 UNITED REFRIGERATION INC ACH17 85.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 138.48 4/17/2023 PALMDALE OIL COMPANY ACH17 8,745.57 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 4/17/2023 PALMDALE OIL COMPANY ACH17 13,163.14 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 21,908.71 4/17/2023 A&M PROPERTY MAINTENANCE LLC ACH17 1,607.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES $ 1,607.00 4/17/2023 OVERDRIVE INC ACH17 12,819.94 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY 4/17/2023 OVERDRIVE INC ACH17 4,544.73 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY 4/17/2023 OVERDRIVE INC ACH17 1,232.52 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY $ 18,597.19 4/17/2023 CINTAS CORPORATION ACH17 959.05 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 959.05 4/17/2023 PREFERRED MATERIALS INC ACH17 334.28 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 4/17/2023 PREFERRED MATERIALS INC ACH17 106,295.10 IMPROVEMENTS GENERAL REPAIR, AND IMPROVE A COUNTY FACILITY. $ 106,629.38 4/17/2023 IEH AUTO PARTS LLC ACH17 42.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/17/2023 IEH AUTO PARTS LLC ACH17 16.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/17/2023 IEH AUTO PARTS LLC ACH17 113.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/17/2023 IEH AUTO PARTS LLC ACH17 148.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 321.36 4/17/2023 LEO'S SOD, LLC ACH17 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 4/17/2023 LEO'S SOD, LLC ACH17 184.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 4/17/2023 LEO'S SOD, LLC ACH17 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE $ 600.00 4/17/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH17 102.84 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/17/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH17 4,329.67 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/17/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH17 525.00 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 3 907.51 4.26.2023 Disbursements Page 23 Clr Date 4/17/2023 Pa ee SMITH BRYAN & MYERS INC Check ACH17 6,250.00 G/L Descriptionn OTHER CONTRACTUAL SERVICES Public Purpose or Invoice Descri tion ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES 4/17/2023 SMITH BRYAN & MYERS INC ACH17 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES 4/17/2023 SMITH BRYAN & MYERS INC ACH17 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES $ 18,750.00 4/17/2023 POLITICO LLC ACH17 7,000.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS POLICY PLATFORM TO EXPEDITE REPORT PREPARATION FOR THE BCC $ 7,000.00 4/17/2023 ROBERT HALF INTERNATIONAL INC ACH17 1,461.60 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS $ 1,461.60 4/17/2023 PURIFICATION TECHNOLOGIES ACH17 765.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 4/17/2023 PURIFICATION TECHNOLOGIES ACH17 30.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC $ 795.00 4/17/2023 DOBBS EQUIPMENT LLC ACH17 249.48 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 4/17/2023 DOBBS EQUIPMENT LLC ACH17 494.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT $ 744.11 4/17/2023 ANDREW DICKMAN PA ACH17 3,367.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY $ 3,367.00 4/17/2023 RISK MANAGEMENT ASSOCIATES, INC ACH17 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY $ 6,250.00 4/17/2023 CLERK OF COURTS WIR17 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD 4/17/2023 CLERK OF COURTS WIR17 60.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMCDD 4/17/2023 CLERK OF COURTS WIR17 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD $ 97.00 4/17/2023 JOHNSON ENGINEERING INC WIR17 23,320.00 IMPROVEMENTS GENERAL PUBLIC SAFETY $ 23,320.00 4/17/2023 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR17 11,250.00 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM $ 11,250.00 4/17/2023 BRITTANY BAY APARTMENTS I, LLC 205807 3,267.61 DISASTER ASSISTANCE CARES RELIEF $ 3,267.61 4/1812023 SENTRY MANAGEMENT INC BCCWC 197.83 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT 4/18/2023 SENTRY MANAGEMENT INC BCCWC 466.41 RENT BUILDINGS COLLIER PARK OF COMMERCE OWNERS# ASSOCIATION FEES 4/18/2023 SENTRY MANAGEMENT INC BCCWC 424.44 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT 4/18/2023 SENTRY MANAGEMENT INC BCCWC 296.94 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE $ 1,385.62 4/18/2023 ALLIED UNIVERSAL CORPORATION ACH18 6,561.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 6,561.72 4/18/2023 B&I CONTRACTORS INC ACH18 1,223.20 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/18/2023 B&I CONTRACTORS INC ACH18 1,150.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/18/2023 B&I CONTRACTORS INC ACH18 334.78 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/18/2023 B&I CONTRACTORS INC ACH18 216.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/18/2023 B&I CONTRACTORS INC ACH18 216.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/18/2023 B&I CONTRACTORS INC ACH18 1,547.20 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/18/2023 B&I CONTRACTORS INC ACH18 1,893.75 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 6,580.93 4/18/2023 VICTORY LAYNE CHEVROLET ACH18 326.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 326.49 4/18/2023 COLLIER COUNTY PUBLIC SCHOOLS ACH18 111,625.00 DUE TO SCHOOL BOARD PARI-MUTUEL MAR 2023 $ 111,625.00 4/18/2023 FORESTRY RESOURCES LLC ACH18 12.54 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 12.54 4/18/2023 GROUND ZERO LANDSCAPING SERVICES ACH18 3,268.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION $ 3,258.00 4/18/2023 JM TODD COMPANY ACH18 7.04 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 4/18/2023 JM TODD COMPANY ACH18 96.79 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION $ 103.83 4/18/2023 JSFM INC ACH18 20.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/18/2023 JSFM INC ACH18 33.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/18/2023 JSFM INC ACH18 3,046.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 3,100.42 4/18/2023 MCGEE & ASSOCIATES ACH18 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU 4/18/2023 MCGEE & ASSOCIATES ACH18 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU 4/18/2023 MCGEE & ASSOCIATES ACH18 345.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU 4/18/2023 MCGEE & ASSOCIATES ACH18 51.15 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU 4/18/2023 MCGEE & ASSOCIATES ACH18 11.90 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU 4.26.2023 Disbursements Page 24 Clr Oat 4/18/2023 OW -Payee MCGEE & ASSOCIATES CheckIL ACH18 310.00 G/L Descri tion ENGINEERING FEE OTHER AE FEE Public Purpose or Invoice Descri do PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU 4/18/2023 MCGEE & ASSOCIATES ACH18 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU 4/18/2023 MCGEE & ASSOCIATES ACH18 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU 4/18/2023 MCGEE & ASSOCIATES ACH18 846.80 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU 4/18/2023 MCGEE & ASSOCIATES ACH18 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU $ 2,688.60 4/18/2023 OFFICE FURNITURE & DESIGN CONCEPTS ACH18 980.52 NOR OFFICE FURNITURE CHAIRS NEEDED FOR FLEET MANAGEMENT ADMIN OPERATIONS $ 980.52 4/18/2023 Q GRADY MINOR & ASSOCIATES PA ACH18 9,421.00 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS $ 9,421.00 4/18/2023 THE SHERWIN WILLIAMS COMPANY ACH18 20.77 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 4/18/2023 THE SHERWIN WILLIAMS COMPANY ACH18 261.10 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/18/2023 THE SHERWIN WILLIAMS COMPANY ACH18 18.22 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 300.09 4/18/2023 SUNSHINE ACE HARDWARE INC ACH18 16.18 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER $ 16.18 4/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 85,487.87 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 95,342.99 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 180,830.86 4/18/2023 CREATIVE BUS SALES INC ACH18 374.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 374.96 4/18/2023 CDW LLC ACH18 373.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER $ 373.00 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 1,508.12 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 15.08 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION. 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 470.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 4.71 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 448.89 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 261.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 255.46 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 523.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 358.86 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 18.48 DISCOUNTAPPLIED TO PROVIDE PARTS FOR METER INSTALLATION 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 122.72 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 1,386.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 1.23 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION. 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 69,248.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 1,518.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 102.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 1,518.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 102.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 30.36 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 9.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 11.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 83.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 15.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 1.21 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 25.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 7.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 20.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 28.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 7.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 8.55 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 0.98 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 13.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 21.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 27.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 34.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 22.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 95.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 115.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 37.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4.26.2023 Disbursements Page 25 Cir Date Payee Check G/L Description Public Purpose or Invoice Descri tion 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 52.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 81.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 29.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 46.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 87.21 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 14.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 165.18 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 17.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 69.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 16.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 9.49 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 80.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/1812023 FERGUSON ENTERPRISES LLC ACH18 15.91 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 172.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 34.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 28.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 5.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 11.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 0.11 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 1,329.73 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/18/2023 FERGUSON ENTERPRISES LLC ACH18 13.30 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION $ 80,661.33 4/18/2023 TAMIAMI FORD INC ACH18 346.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/18/2023 TAMIAMI FORD INC ACH18 558.98 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/18/2023 TAMIAMI FORD INC ACH18 36,498.75 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE $ 37,404.19 4/18/2023 WESCO TURF INC ACH18 349.90 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/18/2023 WESCO TURF INC ACH18 189.13 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 539.03 4/18/2023 PARADISE ADVERTISING & MARKETING IN ACH18 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/18/2023 PARADISE ADVERTISING & MARKETING IN ACH18 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/18/2023 PARADISE ADVERTISING & MARKETING IN ACH18 2,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/18/2023 PARADISE ADVERTISING & MARKETING IN ACH18 299.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/18/2023 PARADISE ADVERTISING & MARKETING IN ACH18 299.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/18/2023 PARADISE ADVERTISING & MARKETING IN ACH18 2,700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/18/2023 PARADISE ADVERTISING & MARKETING IN ACH18 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/18/2023 PARADISE ADVERTISING & MARKETING IN ACH18 1,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/18/2023 PARADISE ADVERTISING & MARKETING IN ACH18 140.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/18/2023 PARADISE ADVERTISING & MARKETING IN ACH18 1,762.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/18/2023 PARADISE ADVERTISING & MARKETING IN ACH18 1,462.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 12,588.00 4/18/2023 GRAYBAR ELECTRIC COMPANY INC ACH18 464.52 ELECTRICAL SUPPLIER MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 464.52 4/18/2023 COMCAST ACH18 289.05 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 4/18/2023 COMCAST ACH18 20.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 4/18/2023 COMCAST ACH18 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 4/18/2023 COMCAST ACH18 161.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 4/18/2023 COMCAST ACH18 235.30 CABLE TV / INTERNET CABLE TV AND RADIO FOR FITNESS CENTER $ 829.45 4/18/2023 ATKINS NORTH AMERICA INC ACH18 833.00 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY $ 833.00 4/18/2023 CITY OF MARCO ISLAND ACH18 3,000.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 3,000.08 4/18/2023 CAROLLO ENGINEERS INC ACH18 13,245.77 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 13,245.77 4/18/2023 POLYDYNE INC ACH18 34,040.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 POLYDYNE INC ACH18 10,120.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP $ 44,160.00 4/18/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 5,299.77 OTHER MACHINERY AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 4/18/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 75.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/18/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 19.28 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/18/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 122.72 HER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 4/18/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 417.72 HER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 4.26.2023 Disbursements Page 26 Clr Date Pa ee Check G/L Descri lion Public Purpose or Invoice Descri lion 4/18/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 82.84 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 4/18/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 536.74 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 4/18/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 28.80 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 4/18/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 33.84 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 4/18/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 51.44 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 4/18/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 295.11 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 4/18/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 15.06 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 4/18/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 998.85 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 4/18/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 148.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/18/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 5,071.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 2,770.42 HER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 4/18/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 745.02 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY 4/18/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 868.84 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY 4/18/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 586.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/18/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 963.06 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS FOR NCRWTP/LAB 4/18/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 546.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 19,677.19 4/18/2023 SULPHURIC ACID TRADING CO INC ACH18 7,055.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,055.60 4/18/2023 ASHBRITT INC ACH18 80,115.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT 4/18/2023 ASHBRITT INC ACH18 1,650.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT 4/18/2023 ASHBRITT INC ACH18 150.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT 4/18/2023 ASHBRITT INC ACH18 1,743.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT 4/18/2023 ASHBRITT INC ACH18 17,178.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT $ 100,836.00 4/18/2023 GILLIG LLC ACH18 388.74 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/18/2023 GILLIG LLC ACH18 23.98 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 412.72 4/18/2023 FISHER SCIENTIFIC ACH18 154.64 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 4/18/2023 FISHER SCIENTIFIC ACH18 300.77 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 4/18/2023 FISHER SCIENTIFIC ACH18 1,206.57 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 4/18/2023 FISHER SCIENTIFIC ACH18 117.59 CREDIT MEMO HEALTH AND SAFETY FOR WATER QUALITY $ 1,544.39 4/18/2023 POWERSECURE SERVICE INC ACH18 175.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 175.75 4/18/2023 VARSITY BRANDS HOLDING CO INC ACH18 11,054.40 MAINTENANCE LANDSCAPING NEEDED FOR US OPEN 4/18/2023 VARSITY BRANDS HOLDING CO INC ACH18 1,160.71 MAINTENANCE LANDSCAPING NEEDED FOR US OPEN $ 12,215.11 4/18/2023 BOUND TREE MEDICAL LLC ACH18 10,761.69 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 10,761.69 4/18/2023 BAKER & TAYLOR ENTERTAINMENT ACH18 2,027.77 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 2,027.77 4/18/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH18 4,776.64 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 4,776.64 4/18/2023 GRANICUS LLC ACH18 2,050.83 COMPUTER SOFTWARE SOFTWARE FOR BCC AGENDA $ 2,050.83 4/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 40.39 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 4/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 33.66 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 4/1812023 WASTE MANAGEMENT INC OF FLORIDA ACH18 109.94 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 4/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 40.38 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 4/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 160.22 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 4/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 327.46 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 4/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 2,772.35 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 4/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 189.63 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS $ 3,674.03 4/18/2023 AECOM TECHNICAL SERVICES INC ACH18 146.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 4/18/2023 AECOM TECHNICAL SERVICES INC ACH18 4,537.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 4,683.00 4/18/2023 MUNCIE TRANSIT SUPPLY ACH18 15.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 15.80 4/18/2023 PALMDALE OIL COMPANY ACH18 15,036.86 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 4/18/2023 PALMDALE OIL COMPANY ACH18 7,416.44 1 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 22 453.30 4.26.2023 Disbursements Page 27 CIr Date Payee Check Amt G/L Description ME Public Purpose or Invoice Descri tion 4/18/2023 CONTEMPORARY CONTROLS & COMM INC ACH18 2,575.76 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS $ 2,575.76 4/18/2023 CINTAS CORPORATION ACH18 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 4/18/2023 CINTAS CORPORATION ACH18 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 4/18/2023 CINTAS CORPORATION ACH18 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 4/18/2023 CINTAS CORPORATION ACH18 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 4/18/2023 CINTAS CORPORATION ACH18 300.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/18/2023 CINTAS CORPORATION ACH18 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/18/2023 CINTAS CORPORATION ACH18 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/18/2023 CINTAS CORPORATION ACH18 218.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/18/2023 CINTAS CORPORATION ACH18 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/18/2023 CINTAS CORPORATION ACH18 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/18/2023 CINTAS CORPORATION ACH18 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/18/2023 CINTAS CORPORATION ACH18 200.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/18/2023 CINTAS CORPORATION ACH18 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/18/2023 CINTAS CORPORATION ACH18 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/18/2023 CINTAS CORPORATION ACH18 374.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/18/2023 CINTAS CORPORATION ACH18 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/18/2023 CINTAS CORPORATION ACH18 60.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/18/2023 CINTAS CORPORATION ACH18 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/18/2023 CINTAS CORPORATION ACH18 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/18/2023 CINTAS CORPORATION ACH18 279.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/18/2023 CINTAS CORPORATION ACH18 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/18/2023 CINTAS CORPORATION ACH18 145.74 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/18/2023 CINTAS CORPORATION ACH18 300.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 4,652.07 4/18/2023 PREFERRED MATERIALS INC ACH18 29.89 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 4/18/2023 PREFERRED MATERIALS INC ACH18 93.33 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/18/2023 PREFERRED MATERIALS INC ACH18 183.00 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/18/2023 PREFERRED MATERIALS INC ACH18 59.17 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/18/2023 PREFERRED MATERIALS INC ACH18 364.78 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 730.17 4/18/2023 IEH AUTO PARTS LLC ACH18 69.22 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/18/2023 IEH AUTO PARTS LLC ACH18 5.58 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/18/2023 IEH AUTO PARTS LLC ACH18 93.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/18/2023 IEH AUTO PARTS LLC ACH18 34.00 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 134.75 4/18/2023 LEO'S SOD, LLC ACH18 4,284.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 4/18/2023 LEO'S SOD, LLC ACH18 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 4/18/2023 LEO'S SOD, LLC ACH18 24.00 CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE $ 4,468.00 4/18/2023 JACOBS ENGINEERING GROUP INC ACH18 187,871.04 ENGINEERING FEES TO HELP DECONGEST TRAFFIC FLOWS WEST OF 175 4/18/2023 JACOBS ENGINEERING GROUP INC ACH18 195,699.00 ENGINEERING FEES TO HELP DECONGEST TRAFFIC FLOWS WEST OF 175 $ 383,570.04 4/18/2023 UNITED STATES SERVICE INDUSTRIES IN ACH18 140.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 140.00 4/18/2023 PATRIOT PLACE TRUST ACH18 554.33 RENT BUILDINGS SUPPORT CHS OPERATIONS 4/18/2023 PATRIOT PLACE TRUST ACH18 16,125.68 RENT TEMPORARY STORAGE SUPPORT CHS OPERATIONS $ 16,680.01 4/18/2023 EFE INC ACH18 18.57 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 4/18/2023 EFE INC ACH18 74.50 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 4/18/2023 EFE INC ACH18 65.08 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 158.15 4/18/2023 BATTERY USA ACH18 140.00 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 140.00 4/18/2023 PATRICK G WHITE ACH18 999.58 LEGAL FEES PROVIDE LEGAL SERVICES FOR CODE ENFORCEMENT BOARD $ 999.58 4/18/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH18 1,134.80 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 4/18/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH18 3,484.72 HER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 4/18/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH18 5,326.65 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 4/18/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH18 4,510.52 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 4/18/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH18 4,666.27 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES $ 19,122.96 4.26.2023 Disbursements Page 28 Clr Date Payee Check I G/L Description I Public Purpose or Invoice Description 4/18/2023 AVFUEL CORP. ACH18 24,838.22 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 24,838.22 4/18/2023 CLERK OF COURTS WIR18 91.40 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMCDD 4/18/2023 CLERK OF COURTS WIR18 53.50 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR GMCDD 4/18/2023 CLERK OF COURTS WIR18 80.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD 4/18/2023 CLERK OF COURTS WIR18 10.00 CLERKS RECORDING FEES ETC DISCHARGE $ 234.90 4/18/2023 COLLIER COUNTY BAR ASSOCIATION 205808 11,706.66 OTHER CONTRACTUAL SERVICES MARCH 2O23 LAW LIBRARY $ 11,706.66 4/18/2023 COLLIER TIRE & AUTO REPAIR 205809 1,440.00 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/18/2023 COLLIER TIRE & AUTO REPAIR 205809 2,115.75 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/18/2023 COLLIER TIRE & AUTO REPAIR 205809 1,218.25 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 4,774.00 4/18/2023 DEHART ALARM SYSTEMS INC 205810 912.00 BUILDING RAND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES $ 912.00 4/18/2023 LCEC 205811 1,469.91 ELECTRICITY 2/28-3/30/23 STOCKADE RD 4/18/2023 LCEC 205811 356.63 ELECTRICITY 2/24-3/26/23 101 S 1ST ST 4/18/2023 LCEC 205811 178.31 ELECTRICITY 2/24-3/26/23 101 S 1ST ST 4/18/2023 LCEC 205811 725.99 ELECTRICITY 2/24-3126/23 101 S 1ST ST 4/18/2023 LCEC 205811 12.74 ELECTRICITY 2/24-3/26/23 101 S 1ST ST 4/18/2023 LCEC 205811 51.04 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY 4/18/2023 LCEC 205811 27.97 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 4/18/2023 LCEC 205811 267.01 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC 4/18/2023 LCEC 205811 72.00 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 4/18/2023 LCEC 205811 23.59 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY $ 3,185.19 4/18/2023 LCEC 205854 132.91 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 132.91 4/18/2023 QUADMED INC 205812 1,852.05 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS $ 1,852.05 4/18/2023 FLORIDA SERVICE PAINTING INC 205813 54,741.83 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN CCSO SPECIAL OPERATIONS 4/18/2023 FLORIDA SERVICE PAINTING INC 205813 38,261.78 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 4/18/2023 FLORIDA SERVICE PAINTING INC 205813 17,814.64 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 110,818.25 4/18/2023 UNITED RENTALS NORTH AMERICA INC 205814 1,189.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION $ 1,189.00 4/18/2023 WEST FLORIDA SUPPLY COMPANY INC 205815 1,214.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 1,214.85 4/18/2023 FLORIDA POWER & LIGHT 205816 478.38 ELECTRICITY UTILITIES FOR EMS STATION 4/18/2023 FLORIDA POWER & LIGHT 205816 37.03 ELECTRICITY 3/9-4/10/23 SHERIFF 4/18/2023 FLORIDA POWER & LIGHT 205816 206.29 PREPAID EXPENSES OTHER 2/17-3/20/23 3323 TAMIAMI 4/18/2023 FLORIDA POWER & LIGHT 205816 1,613.29 ELECTRICITY 2/17-3/20/23 3323 TAMIAMI 4/18/2023 FLORIDA POWER & LIGHT 205816 13,281.75 ELECTRICITY 2/17-3/20/23 3323 TAMIAMI 4/18/2023 FLORIDA POWER & LIGHT 205816 4,185.38 ELECTRICITY 2/17-3/20/23 3323 TAMIAMI 4/18/2023 FLORIDA POWER & LIGHT 205816 32,548.13 ELECTRICITY 2/17-3/20/23 3323 TAMIAMI 4/18/2023 FLORIDA POWER & LIGHT 205816 2,098.50 ELECTRICITY 2/17-3/20/23 3323 TAMIAMI 4/18/2023 FLORIDA POWER & LIGHT 205816 68.81 ELECTRICITY 2/17-3/20/23 3323 TAMIAMI 4/18/2023 FLORIDA POWER & LIGHT 205816 4,482.51 ELECTRICITY 2/17-3/20/23 3323 TAMIAMI 4/1812023 FLORIDA POWER & LIGHT 205816 378.17 ELECTRICITY 2/17-3/20/23 3323 TAMIAMI 4/18/2023 FLORIDA POWER & LIGHT 205816 629.26 ELECTRICITY 2/17-3/20/23 3323 TAMIAMI 4/18/2023 FLORIDA POWER & LIGHT 205816 306.60 ELECTRICITY 2/17-3/20/23 3323 TAMIAMI 4/18/2023 FLORIDA POWER & LIGHT 205816 462.27 ELECTRICITY 2/17-3/20/23 3323 TAMIAMI 4/18/2023 FLORIDA POWER & LIGHT 205816 421.14 ELECTRICITY 2/17-3/20/23 3323 TAMIAMI 4/18/2023 FLORIDA POWER & LIGHT 205816 456.91 ELECTRICITY 2/17-3/20/23 3323 TAMIAMI 4/18/2023 FLORIDA POWER & LIGHT 205816 456.91 ELECTRICITY 2/17-3/20/23 3323 TAMIAMI 4/18/2023 FLORIDA POWER & LIGHT 205816 8,066.93 ELECTRICITY 2/17-3/20/23 3323 TAMIAMI 4/18/2023 FLORIDA POWER & LIGHT 205816 1,108.66 ELECTRICITY 2117-3/20/23 3323 TAMIAMI 4/18/2023 FLORIDA POWER & LIGHT 205816 25.99 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 4/18/2023 FLORIDA POWER & LIGHT 205816 56.99 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 4/18/2023 FLORIDA POWER & LIGHT 205816 17.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/18/2023 FLORIDA POWER & LIGHT 205816 47.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/18/2023 FLORIDA POWER & LIGHT 205816 333.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/18/2023 FLORIDA POWER & LIGHT 205816 819.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4.26.2023 Disbursements Page 29 Clr Date Pa ee Check G/L Description Public Purpose or Invoice Description 4/18/2023 FLORIDA POWER & LIGHT 205816 46.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/18/2023 FLORIDA POWER & LIGHT 205816 757.92 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/18/2023 FLORIDA POWER & LIGHT 205816 35.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/18/2023 FLORIDA POWER & LIGHT 205816 10.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/18/2023 FLORIDA POWER & LIGHT 205816 88.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/18/2023 FLORIDA POWER & LIGHT 205816 83.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/18/2023 FLORIDA POWER & LIGHT 205816 35.38 ELECTRICITY 3/10-4/11/23 SHERIFF 4/18/2023 FLORIDA POWER & LIGHT 205816 25.66 ELECTRICITY OPERATION OF COUNTY FACILITIES 4/18/2023 FLORIDA POWER & LIGHT 205816 288.32 ELECTRICITY OPERATION OF COUNTY FACILITIES 4/18/2023 FLORIDA POWER & LIGHT 205816 160.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 4/18/2023 FLORIDA POWER & LIGHT 205816 216.37 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 4/18/2023 FLORIDA POWER & LIGHT 205816 176.46 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 4/18/2023 FLORIDA POWER & LIGHT 205816 59.26 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 4/18/2023 FLORIDA POWER & LIGHT 205816 31.58 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 4/18/2023 FLORIDA POWER & LIGHT 205816 51.82 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 4/18/2023 FLORIDA POWER & LIGHT 205816 998.99 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 4/18/2023 FLORIDA POWER & LIGHT 205816 15.91 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 4/18/2023 FLORIDA POWER & LIGHT 205816 1,396.16 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/18/2023 FLORIDA POWER & LIGHT 205816 457.54 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 4/18/2023 FLORIDA POWER & LIGHT 205816 1,806.97 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/18/2023 FLORIDA POWER & LIGHT 205816 93.89 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 4/18/2023 FLORIDA POWER & LIGHT 205816 26.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/18/2023 FLORIDA POWER & LIGHT 205816 26.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/18/2023 FLORIDA POWER & LIGHT 205816 75.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/18/2023 FLORIDA POWER & LIGHT 205816 124.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/18/2023 FLORIDA POWER & LIGHT 205816 253.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/18/2023 FLORIDA POWER & LIGHT 205816 1,036.10 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 4/18/2023 FLORIDA POWER & LIGHT 205816 26.42 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/18/2023 FLORIDA POWER & LIGHT 205816 1,916.92 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 4/18/2023 FLORIDA POWER & LIGHT 205816 26.42 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/18/2023 FLORIDA POWER & LIGHT 205816 625.68 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 4/18/2023 FLORIDA POWER & LIGHT 205816 831.38 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 4/18/2023 FLORIDA POWER & LIGHT 205816 3,235.32 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT $ 87,629.09 4/18/2023 COLLIER COUNTY UTILITY BILLING 205817 358.74 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER 4/18/2023 COLLIER COUNTY UTILITY BILLING 205817 119.18 WATER AND SEWER WATER/SEWER SERVICE $ 477.92 4/18/2023 VERIZON WIRELESS 205818 76.34 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF 4/18/2023 VERIZON WIRELESS 205818 74.14 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF 4/18/2023 VERIZON WIRELESS 205818 74.26 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF 4/18/2023 VERIZON WIRELESS 205818 74.47 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF 4/18/2023 VERIZON WIRELESS 205818 86.29 CELLULAR TELEPHONE CELLULAR PHONE SERVICE PURCHASED PURSUANT TO FS29.008 4/18/2023 VERIZON WIRELESS 205818 835.21 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF 4/18/2023 VERIZON WIRELESS 205818 74.40 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF $ 1,295.11 4/18/2023 JOHN MADER ENTERPRISES INC 205819 89,909.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2023 JOHN MADER ENTERPRISES INC 205819 3,586.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 93,489.60 4/18/2023 HARTS ELECTRICAL INC 205820 42,549.66 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 42,549.66 4/18/2023 FIRESERVICE INC 205821 7,753.50 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES $ 7,753.50 4/18/2023 IMMOKALEE WATER & SEWER DISTRICT 205822 508.34 WATER AND SEWER 3/1-3/31/23 STOCKADE RD 4/18/2023 IMMOKALEE WATER & SEWER DISTRICT 205822 893.39 WATER AND SEWER 3/1-3/31/23 304 STOCKADE 4/18/2023 IMMOKALEE WATER & SEWER DISTRICT 205822 283.59 WATER AND SEWER 3/1-3/31/23 302 STOCKAGE 4/18/2023 IMMOKALEE WATER & SEWER DISTRICT 205822 41.10 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION $ 1,726.42 4/18/2023 CINTAS CORPORATION 205823 1,248.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF $ 1,248.82 4/18/2023 IVS INC 205824 13,088.00 OTHER CONTRACTUAL SERVICE PURCHASE OF SURVEILLANCE CAMERAS FOR THE CAT BUSES $ 13,088.00 4/18/2023 AMERICAN NATIONAL INSURANCE COMPAP 205825 4,167.22 RENT BUILDINGS OFFICE LEASE 4/18/2023 AMERICAN NATIONAL INSURANCE COMPAP 205825 4,167.22 RENT BUILDINGS OFFICE LEASE 4.26.2023 Disbursements Page 30 Cir Date Payee Check Amt G/L Description Public Purpose or Invoice Description 4/18/2023 AMERICAN NATIONAL INSURANCE COMPAI 205825 4,167.22 RENT BUILDINGS OFFICE LEASE $ 12,551.66 4/18/2023 FLORIDA MAIL & PRINT SOLUTIONS INC 205826 7,058.00 INVENTORY METER POSTAGE MAINTAIN POSTAGE $ 7,058.00 4/18/2023 VERIZON CONNECT NWF INC 205855 939.02 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES $ 939.02 4/18/2023 INTEGRATED FIRE & SECURITY SOLUTION 205827 16,582.18 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR GMCDD $ 16,582.18 4/18/2023 R&N LAWN MAINTENANCE INC. 205828 1,200.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 4/18/2023 R&N LAWN MAINTENANCE INC. 205828 1,085.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION $ 2,285.00 4/18/2023 22ND CENTURY TECHNOLOGIES INC 205829 1,056.38 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS $ 1,056.38 4/18/2023 COASTAL WASTE & RECYCLING 205830 183.74 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES 4/18/2023 COASTAL WASTE & RECYCLING 205830 168.84 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES $ 352.58 4/18/2023 ALFRED BENESCH & COMPANY 205831 2,255.24 ENGINEERING FEES CORRIDOR EVALUATION - HHH RANCH $ 2,255.24 4/18/2023 FIRST PLACE FITNESS EQUIPMENT INC 205832 5,321.97 OTHER OPERATING SUPPLIES TO PROVIDE EMS STATIONS WITH FITNESS EQUIPMENT 4/18/2023 FIRST PLACE FITNESS EQUIPMENT INC 205832 675.00 POSTAGE FREIGHT AND UPS TO PROVIDE EMS STATIONS WITH FITNESS EQUIPMENT $ 5,996.97 4/18/2023 PEDRO'S MARTIAL ARTS SCHOOL/JUDO/MI. 205833 126.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS OR EVENTS $ 126.75 4/18/2023 RELADYNE FLORIDA, LLC 205834 1,437.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 1,437.00 4/18/2023 JOHN TO GO FL LLC 205835 1,481.25 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM $ 1,481.25 4/18/2023 INDUSTRIAL SHADEPORTS INC 205836 8,050.00 OTHER EQUIP REPAIRS AND MAINTENANCE IAN $ 8,050.00 4/18/2023 WPPI NAPLES TF LLC 205837 403,582.00 PROPERTY OWNER REIMBURSEMENT REIMBURSEMENT FOR VENDOR CONTRIBUTION $ 403,582.00 4/18/2023 DANIEL KOWAL 205838 102.90 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT $ 102.90 4/18/2023 Blaire Williams 205839 50.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS-MHCP-REFUND ON ACCOUNT FOR A YEAR $ 50.00 4/18/2023 Coastal QSR, LLC 205841 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 25.00 4/18/2023 Enid Cassio 205842 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/18/2023 Francisco Ochoa 205843 75.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 75.00 4/18/2023 Heatherwood Construction 205844 1,377.22 REFUNDS PROVIDE REFUND TO CUSTOMER $ 1,377.22 4/18/2023 IPEG Properties LLC 205845 539.43 REFUNDS PROVIDE REFUND TO CUSTOMER $ 539.43 4/18/2023 Jim Jarvis 205846 150.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS-SRP-REFUND ON ACCOUNT FOR A YEAR $ 150.00 4/18/2023 John Baker 205847 6,421.06 REFUNDS PROVIDE REFUND TO CUSTOMER $ 6,421.06 4/18/2023 Manuel Amador 205848 24.00 IMPOUND FEES ANIMALS REFUND $ 24.00 4/18/2023 Mike Scardelletti 205849 20.00 SPECIAL EVENTS TAXABLE REFUND PARKS-MHCP-REFUND ON ACCOUNT FOR A YEAR $ 20.00 4/18/2023 Pulte Homes 205850 348.26 GREATER NAPLES IMPACT FEES REFUND DUE TO CUSTOMER $ 348.26 4/18/2023 SBP Holdin LLC 205851 4,862.97 DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER $ 4,862.97 4/18/2023 Siena Lakes LLC 205852 135,239.92 DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER $ 135,239.92 4/18/2023 Timothy Zaranek 205853 50.00 OTHER CONTRACTUAL SERVICES REFUND PARKS -BIG CYPRESS NAT. PRESERVE -ATV PERMIT OFFSET $ 50.00 4/18/2023 PWC JOINT VENTURE LLC 205856 199,164.33 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/18/2023 PWC JOINT VENTURE LLC 205856 96,804.61 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4.26.2023 Disbursements Page 31 Cir Date Payee Check Amt G/L Description Public Purpose or Invoice Description 4/18/2023 PWC JOINT VENTURE LLC 205856 29,596.89 RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 266,372.05 4/19/2023 ANDREA J WAGNER 205857 950.00 DISASTER ASSISTANCE CARES RELIEF $ 950.00 4/19/2023 BRITTANY BAY APARTMENTS I, LLC 205858 1,197.37 DISASTER ASSISTANCE CARES RELIEF $ 1,197.37 4/19/2023 CHASE 205859 1,445.28 DISASTER ASSISTANCE CARES RELIEF $ 1,445.28 4/19/2023 COLLIER COUNTY HOUSING AUTHORITY 205860 600.00 DISASTER ASSISTANCE CARES RELIEF $ 600.00 4/19/2023 CONTINENTAL 422 FUND LLC 205861 2,490.24 DISASTER ASSISTANCE CARES RELIEF $ 2,490.24 4/19/2023 CROSSCOUNTRY MORTGAGE, LLC 205862 2,772.38 DISASTER ASSISTANCE CARES RELIEF $ 2,772.38 4/19/2023 HABITAT FOR HUMANITY OF 205863 681.00 DISASTER ASSISTANCE CARES RELIEF $ 681.00 4/19/2023 HABITAT FOR HUMANITY OF 205864 874.00 DISASTER ASSISTANCE CARES RELIEF $ 874.00 4/19/2023 HABITAT FOR HUMANITY OF 205865 741.00 DISASTER ASSISTANCE CARES RELIEF $ 741.00 4/19/2023 HABITAT FOR HUMANITY OF 205866 720.00 DISASTER ASSISTANCE CARES RELIEF $ 720.00 4/19/2023 INFINITY SOUTH BAY, LLC 205867 1,812.50 DISASTER ASSISTANCE CARES RELIEF $ 1,812.50 4/19/2023 MR. COOPER 205868 770.58 DISASTER ASSISTANCE CARES RELIEF $ 770.58 4/19/2023 NAPLES ARLINGTON 3101 PLACE LLC 205869 2,061.16 DISASTER ASSISTANCE CARES RELIEF $ 2,061.16 4/19/2023 NAPLES ARLINGTON 3101 PLACE LLC 205870 2,075.48 DISASTER ASSISTANCE CARES RELIEF $ 2,075.48 4/19/2023 NAPLES SI, LLC 205871 1,530.00 DISASTER ASSISTANCE CARES RELIEF $ 1,530.00 4/19/2023 NAPLES AMBERLEY LLC 205872 1,531.79 DISASTER ASSISTANCE CARES RELIEF $ 1,531.79 4/19/2023 NEWREZ LLC 205873 3,419.24 DISASTER ASSISTANCE CARES RELIEF $ 3,419.24 4/19/2023 NR CONTRACTORS INC. 205874 1,000.00 DISASTER ASSISTANCE CARES RELIEF $ 1,000.00 4/19/2023 ONE SOURCE PROPERTY MANAGEMENT 205875 2,200.00 DISASTER ASSISTANCE CARES RELIEF $ 2,260.00 4/19/2023 PENNYMAC LOAN SERVICES, LLC 205876 2,233.58 DISASTER ASSISTANCE CARES RELIEF $ 2,233.58 4/19/2023 PENNYMAC LOAN SERVICES, LLC 1205877 1,073.84 DISASTER ASSISTANCE CARES RELIEF $ 1,073.84 4/19/2023 RPCR REALTY I, LLC 205878 2,500.00 DISASTER ASSISTANCE CARES RELIEF $ 2,500.00 4/19/2023 STOCKBRIDGE NAPLES HOLDINGS LLC 205879 1,766.32 DISASTER ASSISTANCE CARES RELIEF $ 1,766.32 4/19/2023 TAULANT LAKO 205880 1,500.00 DISASTER ASSISTANCE CARES RELIEF $ 1,500.00 4/19/2023 TGM BERMUDA ISLAND INC. 205881 2,349.00 DISASTER ASSISTANCE CARES RELIEF $ 2,349.00 4/19/2023 VALERIE HERNOVICH 2O5882 1,850.00 DISASTER ASSISTANCE CARES RELIEF $ 1,850.00 4/19/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,263.25 FUEL AND LUBRICANTS OUTSIDE VENDORS MARCH 23 MASS TRANSIT FUEL $ 1,263.25 4/19/2023 ALLIED UNIVERSAL CORPORATION ACH19 6,586.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 6,586.80 4/19/2023 AMERICAN GOVERNMENT SERVICES CORF ACH19 116.75 ABSTRACT FEES SUPPORT SERVICE DELIVERY $ 116.75 4/19/2023 AZTEK COMMUNICATIONS OF ACH19 834.00 ELECTRICAL COMPONENTS MAINTENANCE UPGRADE WIRING TO ALLOW VIRTUAL REMOTE INTERPRETING 4/19/2023 AZTEK COMMUNICATIONS OF ACH19 2,850.00 ELECTRICAL COMPONENTS MAINTENANCE UPGRADE WIRING TO ALLOW VIRTUAL REMOTE INTERPRETING 4/19/2023 AZTEK COMMUNICATIONS OF ACH19 275.00 ELECTRICAL COMPONENTS MAINTENANCE UPGRADE WIRING TO ALLOW VIRTUAL REMOTE INTERPRETING 4.26.2023 Disbursements Page 32 Clr Date Payee Check G/L Description Public Purpose or Invoice Description $ 3,959.00 4/19/2023 COLLIER COUNTY SHERIFFS OFFICE ACH19 5,473.17 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 5,473.17 4/19/2023 DATA FLOW SYSTEMS INC ACH19 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/19/2023 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/19/2023 DATA FLOW SYSTEMS INC ACH19 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/19/2023 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/19/2023 DATA FLOW SYSTEMS INC ACH19 1,178.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/19/2023 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/19/2023 DATA FLOW SYSTEMS INC ACH19 1,178.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/19/2023 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/19/2023 DATA FLOW SYSTEMS INC ACH19 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/19/2023 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/19/2023 DATA FLOW SYSTEMS INC ACH19 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/19/2023 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 411912023 DATA FLOW SYSTEMS INC ACH19 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/19/2023 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 5,959.58 4/19/2023 HASKINS INC ACH19 25,453.73 IMPROVEMENTS GENERAL PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 4/19/2023 HASKINS INC ACH19 21,829.03 IMPROVEMENTS GENERAL PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 4/19/2023 HASKINS INC ACH19 1,091.45 RETAINAGE HELD PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 4/19/2023 HASKINS INC ACH19 1,272.69 RETAINAGE HELD PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE $ 44,918.62 4/19/2023 JM TODD COMPANY ACH19 17.66 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES 4/19/2023 JM TODD COMPANY ACH19 90.78 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES 4/19/2023 JM TODD COMPANY ACH19 2.20 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 4/19/2023 JM TODD COMPANY ACH19 29.28 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF 4/19/2023 JM TODD COMPANY ACH19 8.39 COPYING CHARGES SUPPORT SERVICE DELIVERY 4/19/2023 JM TODD COMPANY ACH19 59.96 COPYING CHARGES PRINT -COPYING SERVICE FOR MUSEUM STAFF 4/19/2023 JM TODD COMPANY ACH19 56.82 LEASE EQUIPMENT PRINT -COPYING SERVICE FOR MUSEUM STAFF 4/19/2023 JM TODD COMPANY ACH19 164.86 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES 4/19/2023 JM TODD COMPANY ACH19 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES 4/19/2023 JM TODD COMPANY ACH19 143.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 4/19/2023 JM TODD COMPANY ACH19 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 4/19/2023 JM TODD COMPANY ACH19 90.20 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 4/19/2023 JM TODD COMPANY ACH19 2.14 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 4/19/2023 JM TODD COMPANY ACH19 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 4/19/2023 JM TODD COMPANY ACH19 41.03 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES 4/19/2023 JM TODD COMPANY ACH19 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES 4/19/2023 JM TODD COMPANY ACH19 80.98 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 4/19/2023 JM TODD COMPANY ACH19 128.43 COPYING CHARGES OFFICE COPIERS 4/19/2023 JM TODD COMPANY ACH19 113.47 LEASE EQUIPMENT OFFICE COPIERS 4/19/2023 JM TODD COMPANY ACH19 120.99 LEASE EQUIPMENT PRINT -COPYING SERVICE FOR MUSEUM STAFF 4/19/2023 JM TODD COMPANY ACH19 286.84 COPYING CHARGES PRINT -COPYING SERVICE FOR MUSEUM STAFF $ 1,888.37 4/19/2023 KONE INC ACH19 12,626.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 12,626.73 4/19/2023 THE SHERWIN WILLIAMS COMPANY ACH19 215.37 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 215.37 4/19/2023 SUNSHINE ACE HARDWARE INC ACH19 7.20 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS 4/19/2023 SUNSHINE ACE HARDWARE INC ACH19 163.84 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS 4/19/2023 SUNSHINE ACE HARDWARE INC ACH19 146.27 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 4/19/2023 SUNSHINE ACE HARDWARE INC ACH19 52.16 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER $ 369.47 4/19/2023 VICS BOOT & SHOE INC ACH19 820.82 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION $ 820.82 4/19/2023 CDW LLC ACH19 748.78 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 748.78 4/19/2023 FERGUSON ENTERPRISES LLC ACH19 5,875.49 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/19/2023 FERGUSON ENTERPRISES LLC ACH19 673.48 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/19/2023 FERGUSON ENTERPRISES LLC ACH19 6.73 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT $ 6,542.24 4/19/2023 SOUTHWEST UTILITY SYSTEMS INC ACH19 15 113.45 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4.26.2023 Disbursements Page 33 CIr Dateg Payee Check GIL Description Public Purpose or Invoice Description $ 15,113.45 4/19/2023 TAMIAMI FORD INC ACH19 181.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2023 TAMIAMI FORD INC ACH19 415.27 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2023 TAMIAMI FORD INC ACH19 417.45 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2023 TAMIAMI FORD INC ACH19 132.75 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2023 TAMIAMI FORD INC ACH19 35.53 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2023 TAMIAMI FORD INC ACH19 125.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2023 TAMIAMI FORD INC ACH19 427.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 1,735.02 4/19/2023 WESCO TURF INC ACH19 81.11 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/19/2023 WESCO TURF INC ACH19 323.99 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 405.10 4/19/2023 HACH COMPANY ACH19 260.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 4/19/2023 HACH COMPANY ACH19 14.72 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 275.12 4/19/2023 GRAYBAR ELECTRIC COMPANY INC ACH19 108.24 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 4/19/2023 GRAYBAR ELECTRIC COMPANY INC ACH19 412.70 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS $ 520.94 4/19/2023 CITY OF MARCO ISLAND ACH19 499.12 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER 4/19/2023 CITY OF MARCO ISLAND ACH19 733.77 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS 4/19/2023 CITY OF MARCO ISLAND ACH19 319.04 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS $ 1,551.93 4/19/2023 GRAINGER INDUSTRIAL SUPPLY ACH19 519.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT 4/19/2023 GRAINGER INDUSTRIAL SUPPLY ACH19 324.83 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 4/19/2023 GRAINGER INDUSTRIAL SUPPLY ACH19 299.94 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATERIWASTEWATER 4/19/2023 GRAINGER INDUSTRIAL SUPPLY ACH19 53.00 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 4/19/2023 GRAINGER INDUSTRIAL SUPPLY ACH19 556.90 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 4/19/2023 GRAINGER INDUSTRIAL SUPPLY ACH19 115.42 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 4/19/2023 GRAINGER INDUSTRIAL SUPPLY ACH19 323.64 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 4/19/2023 GRAINGER INDUSTRIAL SUPPLY ACH19 518.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT 4/19/2023 GRAINGER INDUSTRIAL SUPPLY ACH19 179.30 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 4/19/2023 GRAINGER INDUSTRIAL SUPPLY ACH19 99.77 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 4/19/2023 GRAINGER INDUSTRIAL SUPPLY ACH19 679.48 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF $ 3,670.34 4/19/2023 SULPHURIC ACID TRADING CO INC ACH19 7,314.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,314.50 4/19/2023 GILLIG LLC ACH19 289.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 289.78 4/19/2023 FISHER SCIENTIFIC ACH19 155.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 155.60 4/19/2023 POWERSECURE SERVICE INC ACH19 80.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/19/2023 POWERSECURE SERVICE INC ACH19 598.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/19/2023 POWERSECURE SERVICE INC ACH19 3,384.94 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 4,064.44 4/19/2023 BAKER & TAYLOR ENTERTAINMENT ACH19 823.06 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 823.06 4/19/2023 CENTURYLINK COMMUNICATIONS LLC ACH19 1,287.50 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE SERVICES 4/19/2023 CENTURYLINK COMMUNICATIONS LLC ACH19 45.85 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION 4/19/2023 CENTURYLINK COMMUNICATIONS LLC ACH19 41.98 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 4/19/2023 CENTURYLINK COMMUNICATIONS LLC ACH19 41.98 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 4/19/2023 CENTURYLINK COMMUNICATIONS LLC ACH19 83.00 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/19/2023 CENTURYLINK COMMUNICATIONS LLC ACH19 80.98 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS 4/19/2023 ICENTURYLINK COMMUNICATIONS LLC ACH19 246.00 TELEPHONE DIRECT LINE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM $ 1,827.29 4/19/2023 REXEL USA INC ACH19 62.25 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 62.25 4/19/2023 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH19 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 4/19/2023 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH19 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 4/19/2023 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH19 762.30 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 4/19/2023 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH19 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES $ 1,905.74 4/19/2023 PACE ANALYTICAL SERVICES INC ACH19 35.79 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 4/19/2023 PACE ANALYTICAL SERVICES INC ACH19 119.30 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 4.26.2023 Disbursements Page 34 Clr Oat ME Pa ee Check E G/L Descri j!2! M Public Purpose or Invoice Description 4/19/2023 PACE ANALYTICAL SERVICES INC ACH19 71.58 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 4/19/2023 PACE ANALYTICAL SERVICES INC ACH19 59.65 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 4/19/2023 PACE ANALYTICAL SERVICES INC ACH19 83.51 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 4/19/2023 PACE ANALYTICAL SERVICES INC ACH19 83.51 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY $ 453.34 4/19/2023 LHOIST NORTH AMERICA OF ALABAMA LLC ACH19 8,705.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 8,705.95 4/19/2023 VITAL RECORDS HOLDING LLC ACH19 10,299.60 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH $ 10,299.60 4/19/2023 PALMDALE OIL COMPANY ACH19 1,227.40 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 1,227.40 4/19/2023 A&M PROPERTY MAINTENANCE LLC ACH19 2,400.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMMK MSTU BEAUTIFICATION AREA 4/19/2023 A&M PROPERTY MAINTENANCE LLC ACH19 400.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMMK MSTU BEAUTIFICATION AREA $ 2,800.00 4/19/2023 MATHESON TRI GAS INC ACH19 5,054.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 5,054.00 4/19/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH19 5,436.69 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 5,436.69 4/19/2023 CINTAS CORPORATION ACH19 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/19/2023 CINTAS CORPORATION ACH19 278.24 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 4/19/2023 CINTAS CORPORATION ACH19 20,175.07 OTHER CONTRACTUAL SERVICES INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 20,528.31 4/19/2023 APTIM ENVIRONMENTAL & INFRASTRUCUR ACH19 326.35 IMPROVEMENTS GENERAL PROJECT 951 BOAT RAMP FLOATING PHASE 2 4/19/2023 APTIM ENVIRONMENTAL & INFRASTRUCUR ACH19 7,363.05 IMPROVEMENTS GENERAL PROJECT 951 BOAT RAMP FLOATING PHASE 2 $ 7,689.40 4/19/2023 IEH AUTO PARTS LLC ACH19 55.57 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 55.57 4/19/2023 GRIPPO PAVEMENT MAINTENANCE INC ACH19 1,491.68 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 1,491.68 4/19/2023 REV RTC INC ACH19 114.16 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 114.16 4/19/2023 UNDERWATER SOLUTIONS, INC ACH19 12,858.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 12,858.00 4/19/2023 JUICE TECHNOLOGIES INC ACH19 625.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT $ 625.00 4/19/2023 LEO'S SOD, LLC ACH19 312.00 LANDSCAPE MATERIALS PROVIDE SOD FOR WATER DIVISION 4/19/2023 LEO'S SOD, LLC ACH19 196.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 4/19/2023 LEO'S SOD, LLC ACH19 12.00 CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE $ 496.00 4/19/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH19 565.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 565.60 4/19/2023 JACOBS ENGINEERING GROUP INC ACH19 4,402.12 HER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES $ 4,402.12 4/19/2023 1508-1514 N BLVD CORP ACH19 216.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES $ 216.00 4/19/2023 PATRIOT PLACE TRUST ACH19 486.01 RENT BUILDINGS 4/19/2023 PATRIOT PLACE TRUST ACH19 80.26 RENT TEMPORARY STORAGE 4/19/2023 PATRIOT PLACE TRUST ACH19 595.52 RENT BUILDINGS SUPPORT CHS OPERATIONS 4/19/2023 PATRIOT PLACE TRUST ACH19 90.74 RENT TEMPORARY STORAGE SUPPORT CHS OPERATIONS 4/19/2023 PATRIOT PLACE TRUST ACH19 138.30 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE 4/19/2023 PATRIOT PLACE TRUST ACH19 272.61 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE 4/19/2023 PATRIOT PLACE TRUST ACH19 386.27 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE 4/19/2023 PATRIOT PLACE TRUST ACH19 464.58 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE $ 2,514.29 4/19/2023 MARGOT ESCOTT LCSW ACH19 250.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS $ 250.00 4/19/2023 EFE INC ACH19 9,740.50 OTHER OPERATING SUPPLIES OLD EQUIPMENT REPLACEMENT FOR SAFETY $ 9,740.50 4/19/2023 1800TOWSAFE ACH19 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/19/2023 1800TOWSAFE ACH19 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/19/2023 1800TOWSAFE ACH19 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/19/2023 1800TOWSAFE ACH19 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/19/2023 1800TOWSAFE ACH19 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4.26.2023 Disbursements Page 35 Clr Date 4/19/2023 Payee 1800TOWSAFE Check ACH19 85.00 G/L Descriptionn FLEET R AND M OUTSIDE VENDORS Public Purpose or Invoice Descri tion FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/19/2023 1800TOWSAFE ACH19 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/19/2023 1800TOWSAFE ACH19 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/19/2023 1800TOWSAFE ACH19 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/19/2023 1800TOWSAFE ACH19 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 890.00 4/19/2023 KEYSTAFF INC ACH19 1,024.00 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 4/19/2023 KEYSTAFF INC ACH19 1,023.72 HER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 4/19/2023 KEYSTAFF INC ACH19 225.72 HER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 4/19/2023 KEYSTAFF INC ACH19 1,185.70 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 4/19/2023 KEYSTAFF INC ACH19 3.36 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS 4/19/2023 KEYSTAFF INC ACH19 623.39 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS 4/19/2023 KEYSTAFF INC ACH19 146.32 TEMPORARY LABOR EMPLOYMENT SERVICES 4/19/2023 KEYSTAFF INC ACH19 903.53 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE 4/19/2023 KEYSTAFF INC ACH19 777.31 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 411912023 KEYSTAFF INC ACH19 896.80 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA 4/19/2023 KEYSTAFF INC ACH19 784.59 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 4/19/2023 KEYSTAFF INC ACH19 156.94 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 4/19/2023 KEYSTAFF INC ACH19 912.68 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM 4/19/2023 KEYSTAFF INC ACH19 1,451.35 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 4/19/2023 KEYSTAFF INC ACH19 1,589.12 HER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES. 4/19/2023 KEYSTAFF INC ACH19 1,181.38 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 4/19/2023 KEYSTAFF INC ACH19 1,160.64 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 4/19/2023 KEYSTAFF INC ACH19 813.73 TEMPORARY LABOR PUBLIC SERVICE SUPPORT 4/19/2023 KEYSTAFF INC ACH19 552.02 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/19/2023 KEYSTAFF INC ACH19 370.71 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/19/2023 KEYSTAFF INC ACH19 703.70 TEMPORARY LABOR PUBLIC SERVICE SUPPORT 4/19/2023 KEYSTAFF INC ACH19 864.41 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/19/2023 KEYSTAFF INC ACH19 7,301.12 TEMPORARY LABOR TEMPORARY LABOR 4/19/2023 KEYSTAFF INC ACH19 1,800.27 TEMPORARY LABOR TEMPORARY LABOR 4/19/2023 KEYSTAFF INC ACH19 900.15 TEMPORARY LABOR TEMPORARY LABOR 4/19/2023 KEYSTAFF INC ACH19 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 4/19/2023 KEYSTAFF INC ACH19 849.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 4/19/2023 KEYSTAFF INC ACH19 849.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 4/19/2023 KEYSTAFF INC ACH19 865.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 4/19/2023 KEYSTAFF INC ACH19 1,075.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 4/1912023 KEYSTAFF INC ACH19 2,423.28 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 4/19/2023 KEYSTAFF INC ACH19 2,449.04 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 4/19/2023 KEYSTAFF INC ACH19 1,776.34 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 4/19/2023 KEYSTAFF INC ACH19 10,522.36 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 4/19/2023 KEYSTAFF INC ACH19 1,990.88 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 4/19/2023 KEYSTAFF INC ACH19 882.22 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 4/19/2023 KEYSTAFF INC ACH19 9,142.21 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 4/19/2023 KEYSTAFF INC ACH19 4,244.81 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/19/2023 KEYSTAFF INC ACH19 569.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/19/2023 KEYSTAFF INC ACH19 2,839.56 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/19/2023 KEYSTAFF INC ACH19 1,012.09 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/19/2023 KEYSTAFF INC ACH19 897.47 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 4/19/2023 KEYSTAFF INC ACH19 1,167.13 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR 4/19/2023 KEYSTAFF INC ACH19 1,578.23 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 4/19/2023 KEYSTAFF INC ACH19 814.28 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/19/2023 KEYSTAFF INC ACH19 3,807.91 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/19/2023 KEYSTAFF INC ACH19 4,171.75 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/19/2023 KEYSTAFF INC ACH19 436.31 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS 4/19/2023 KEYSTAFF INC ACH19 2,415.98 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 4/19/2023 KEYSTAFF INC ACH19 12,430.60 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 4/19/2023 KEYSTAFF INC ACH19 2,467.27 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 4/19/2023 KEYSTAFF INC ACH19 7,899.14 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 4/19/2023 KEYSTAFF INC ACH19 836.77 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS 4/19/2023 KEYSTAFF INC ACH19 2,141.49 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 4/19/2023 KEYSTAFF INC ACH19 1,432.19 TEMPORARY LABOR SUPPORT CHS OPERATIONS 4/19/2023 KEYSTAFF INC ACH19 38.05 TEMPORARY LABOR SUPPORT CHS OPERATIONS 4/19/2023 KEYSTAFF INC ACH19 146.52 TEMPORARY LABOR SUPPORT CHS OPERATIONS 4.26.2023 Disbursements Page 36 Clr Date Payee Check I G/L Description Public Purpose or Invoice Description $ 112,423.26 4/19/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH19 1,192.00 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX 4/19/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH19 296.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 4/19/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH19 6,279.53 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 4/19/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH19 8,896.44 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING $ 16,664.47 4/19/2023 CLERK OF COURTS WIR19 87.20 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCDD 4/19/2023 CLERK OF COURTS WIR19 117.10 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCDD 4/19/2023 CLERK OF COURTS WIR19 117.10 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCDD $ 321.40 4/19/2023 NAVITUS HEALTH SOLUTIONS LLC WIR19 328,210.58 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM $ 328,210.58 4/19/2023 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR19 10,221.87 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM $ 10,221.87 4/20/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 2,697.68 SALES TAX PAYABLE - NCRP SALES TAX 4/20/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 1.30 SALES TAX COMMERCIAL RENTAL SALES TAX 4/20/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 797.84 SALES TAX NCRP COMM RENTAL SALES TAX 4/20/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 30.00 MISCELLANEOUS COMMISSIONS SALES TAX 4/20/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 13,458.90 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX 4/20/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 3,923.56 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX 4/20/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 5,281.39 SALES TAX COMMERCIAL RENTAL SALES TAX 4/20/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 30.00 MISCELLANEOUS COMMISSIONS SALES TAX 4/20/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 709.81 SALES TAX CERT #210001661599 BOCC SALES TAX 4/20/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 177.04 SALES TAX CERT #210001661599 BOCC SALES TAX 4/20/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 128.20 SALES TAX CERT #210001661599 BOCC SALES TAX 4/20/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 21.01 SALES TAX CERT #210001661599 BOCC SALES TAX 4/20/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 443.68 SALES TAX CERT #210001661599 BOCC SALES TAX 4/20/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 12,539.99 SALES TAX CERT #210001661599 BOCC SALES TAX 4/20/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 175.88 SALES TAX CERT #210001661599 BOCC SALES TAX 4/20/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 669.50 SALES TAX CERT #210001661599 BOCC SALES TAX 4/20/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 64.10 SALES TAX CERT #210001661599 BOCC SALES TAX 4/20/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 30.00 MISCELLANEOUS COMMISSIONS SALES TAX $ 40,997.28 4/20/2023 ALLIED UNIVERSAL CORPORATION ACH20 6,573.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/20/2023 ALLIED UNIVERSAL CORPORATION ACH20 12,207.55 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 18,781.15 4/20/2023 AZTEK COMMUNICATIONS OF ACH20 30,816.49 DATA PROCESSING EQUIPMENT PHONE/CABLE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIONS $ 30,816.49 4/20/2023 VICTORY LAYNE CHEVROLET ACH20 67.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 67.40 4/20/2023 CHEMRITE INC ACH20 16,320.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 16,320.00 4/20/2023 COMMUNICATIONS INTERNATIONAL INC ACH20 8,660.15 COMMUNICATION EQUIP RM OUTSIDE VENDORS SUPPORT SERVICE DELIVERY 4/20/2023 COMMUNICATIONS INTERNATIONAL INC ACH20 5,244.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO $ 13,904.15 4/20/2023 GA FOOD SERVICES OF PINELLAS COUNTY ACH20 3,816.06 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/20/2023 GA FOOD SERVICES OF PINELLAS COUNTY ACH20 508.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/20/2023 GA FOOD SERVICES OF PINELLAS COUNTY ACH20 4,513.05 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/20/2023 GA FOOD SERVICES OF PINELLAS COUNTY ACH20 712.08 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS. $ 9,549.51 4/20/2023 JM TODD COMPANY ACH20 13.75 DATA PROCESSING EQUIP R AND M DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008 4/20/2023 JM TODD COMPANY ACH20 73.77 DATA PROCESSING EQUIP RAND M DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008 4/20/2023 JM TODD COMPANY ACH20 274.87 COPYING CHARGES OFFICE COPIER 4/20/2023 JM TODD COMPANY ACH20 278.14 LEASE EQUIPMENT OFFICE COPIER 4/20/2023 JM TODD COMPANY ACH20 46.51 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES 4/20/2023 JM TODD COMPANY ACH20 129.94 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES 4/20/2023 JM TODD COMPANY ACH20 30.18 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 4/20/2023 JM TODD COMPANY ACH20 4.37 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 4/20/2023 JM TODD COMPANY ACH20 25.75 PRINTING AND OR BINDING OUTSIDE VENDORS DAY TO DAY OPERATIONS 4/20/2023 JM TODD COMPANY ACH20 77.31 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES 4/20/2023 JM TODD COMPANY ACH20 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS DAY TO DAY OPERATIONS 4/20/2023 JM TODD COMPANY ACH20 59.48 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 4/20/2023 JM TODD COMPANY ACH20 300.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 4.26.2023 Disbursements Page 37 Clr Date Pa ee Check I G/L Description Public Purpose or Invoice Description 4/20/2023 JM TODD COMPANY ACH20 96.51 COPYING CHARGES COPIER AND PRINTING SERVICE 4/20/2023 JM TODD COMPANY ACH20 56.82 LEASE EQUIPMENT COPIER AND PRINTING SERVICE 4/20/2023 JM TODD COMPANY ACH20 144.87 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 4/20/2023 JM TODD COMPANY ACH20 13.08 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 4/20/2023 JM TODD COMPANY ACH20 128.34 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 4/20/2023 JM TODD COMPANY ACH20 6.80 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION $ 1,785.67 4/20/2023 JSFM INC ACH20 120.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/20/2023 JSFM INC ACH20 23.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/20/2023 JSFM INC ACH20 21.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/20/2023 JSFM INC ACH20 49.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/20/2023 JSFM INC ACH20 40.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/20/2023 JSFM INC ACH20 44.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/20/2023 JSFM INC ACH20 21.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 321.20 4/20/2023 MITCHELL & STARK CONSTRUCTION CO IN ACH20 99,523.47 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 99,523.47 4/20/2023 QUALITY ENTERPRISES USA INC ACH20 328,422.00 INFRASTRUCTURE NEEDED FOR ACCESSIBILITY OF TRAVEL 4/20/2023 QUALITY ENTERPRISES USA INC ACH20 16,421.10 RETAINAGE HELD NEEDED FOR ACCESSIBILITY OF TRAVEL $ 312,000.90 4/20/2023 THE SHERWIN WILLIAMS COMPANY ACH20 294.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/20/2023 THE SHERWIN WILLIAMS COMPANY ACH20 240.55 PAINTING SUPPLIES PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/20/2023 THE SHERWIN WILLIAMS COMPANY ACH20 715.05 SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 1,250.29 4/20/2023 CDW LLC ACH20 488.37 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 4/20/2023 CDW LLC ACH20 6,570.00 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER $ 7,058.37 4/20/2023 FERGUSON ENTERPRISES LLC ACH20 1,789.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/20/2023 FERGUSON ENTERPRISES LLC ACH20 17.90 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/20/2023 FERGUSON ENTERPRISES LLC ACH20 72.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/20/2023 FERGUSON ENTERPRISES LLC ACH20 0.73 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/20/2023 FERGUSON ENTERPRISES LLC ACH20 32.85 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/20/2023 FERGUSON ENTERPRISES LLC ACH20 13.91 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/20/2023 FERGUSON ENTERPRISES LLC ACH20 38.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/20/2023 FERGUSON ENTERPRISES LLC ACH20 16.09 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/20/2023 FERGUSON ENTERPRISES LLC ACH20 0.71 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT $ 1,944.23 4/20/2023 WASTE MANAGEMENT INC OF FLORIDA ACH20 6,703.29 MISCELLANEOUS PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES 4/20/2023 WASTE MANAGEMENT INC OF FLORIDA ACH20 1,060,297.09 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES $ 1,053,593.80 4/20/2023 TAMIAMI FORD INC ACH20 54.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/20/2023 TAMIAMI FORD INC ACH20 112.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/20/2023 TAMIAMI FORD INC ACH20 1,568.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/20/2023 TAMIAMI FORD INC ACH20 158.50 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/20/2023 TAMIAMI FORD INC ACH20 630.00 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/20/2023 TAMIAMI FORD INC ACH20 1.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 948.72 4/20/2023 WESCO TURF INC ACH20 60.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 60.88 4/20/2023 PARADISE ADVERTISING & MARKETING IN ACH20 693.97 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/20/2023 PARADISE ADVERTISING & MARKETING IN ACH20 786.38 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/20/2023 PARADISE ADVERTISING & MARKETING IN ACH20 7,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/20/2023 PARADISE ADVERTISING & MARKETING IN ACH20 8,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/20/2023 PARADISE ADVERTISING & MARKETING IN ACH20 10,930.30 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/20/2023 PARADISE ADVERTISING & MARKETING IN ACH20 2,786.93 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/20/2023 PARADISE ADVERTISING & MARKETING IN ACH20 6,384.17 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/20/2023 PARADISE ADVERTISING & MARKETING IN ACH20 354.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/20/2023 PARADISE ADVERTISING & MARKETING IN ACH20 125.98 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/20/2023 PARADISE ADVERTISING & MARKETING IN ACH20 5,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/20/2023 PARADISE ADVERTISING & MARKETING IN ACH20 14,535.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/20/2023 PARADISE ADVERTISING & MARKETING IN ACH20 1,259.73 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/20/2023 PARADISE ADVERTISING & MARKETING IN ACH20 8,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/20/2023 PARADISE ADVERTISING & MARKETING IN ACH20 236.93 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4.26.2023 Disbursements Page 38 Clr Date Pa ee Check G/L Description Public Purpose or Invoice Description 4/20/2023 PARADISE ADVERTISING & MARKETING IN ACH2O 10,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 78,093.39 4/20/2023 COMCAST ACH2O 190.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 4/20/2023 COMCAST ACH2O 70.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS $ 260.00 4/20/2023 CITY OF MARCO ISLAND ACH2O 167.47 WATER AND SEWER 3/6-4/4/23 990 N BARFIELD 4/20/2023 CITY OF MARCO ISLAND ACH2O 543.20 WATER AND SEWER 3/6-4/4/23 990 N BARFIELD 4/20/2023 CITY OF MARCO ISLAND ACH2O 326.52 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS $ 1,037.19 4/20/2023 GRAINGER INDUSTRIAL SUPPLY ACH2O 301.50 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 4/20/2023 GRAINGER INDUSTRIAL SUPPLY ACH2O 444.74 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 4/20/2023 GRAINGER INDUSTRIAL SUPPLY ACH2O 8.13 HER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 4/20/2023 GRAINGER INDUSTRIAL SUPPLY ACH2O 26.04 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY 4/20/2023 GRAINGER INDUSTRIAL SUPPLY ACH2O 559.46 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 4/20/2023 GRAINGER INDUSTRIAL SUPPLY ACH2O 499.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/20/2023 GRAINGER INDUSTRIAL SUPPLY ACH2O 465.50 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 4/20/2023 GRAINGER INDUSTRIAL SUPPLY ACH2O 690.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/20/2023 GRAINGER INDUSTRIAL SUPPLY ACH2O 215.30 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 4/20/2023 GRAINGER INDUSTRIAL SUPPLY ACH2O 252.76 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY 4/20/2023 GRAINGER INDUSTRIAL SUPPLY ACH2O 279.40 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER $ 3,742.93 4/20/2023 SULPHURIC ACID TRADING CO INC ACH2O 7,231.99 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,231.99 4/20/2023 POWERSECURE SERVICE INC ACH2O 57.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/20/2023 POWERSECURE SERVICE INC ACH2O 371.44 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 428.44 4/20/2023 BAKER & TAYLOR ENTERTAINMENT ACH2O 180.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 4/20/2023 BAKER & TAYLOR ENTERTAINMENT ACH2O 1,302.11 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 4/20/2023 BAKER & TAYLOR ENTERTAINMENT ACH2O 860.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 4/20/2023 BAKER & TAYLOR ENTERTAINMENT ACH2O 1,372.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 3,716.42 4/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH2O 126.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS 4/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH2O 800.77 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS 4/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH2O 42.98 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES $ 969.99 4/20/2023 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH2O 1,846.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 4/20/2023 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH2O 435.60 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE $ 2,282.10 4/20/2023 TAMPA TRUCK CENTER LLC ACH2O 131.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 131.78 4/20/2023 PACE ANALYTICAL SERVICES INC ACH2O 11.92 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/20/2023 PACE ANALYTICAL SERVICES INC ACH2O 70.59 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 82.51 4/20/2023 AECOM TECHNICAL SERVICES INC ACH2O 9,479.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 4/20/2023 AECOM TECHNICAL SERVICES INC ACH2O 100.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 4/20/2023 AECOM TECHNICAL SERVICES INC ACH2O 500,172.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 4/20/2023 AECOM TECHNICAL SERVICES INC ACH2O 6,771.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 4/20/2023 AECOM TECHNICAL SERVICES INC ACH2O 1,252.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 517,774.25 4/20/2023 VIP AMERICA LLC ACH2O 358.05 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/20/2023 VIP AMERICA LLC ACH2O 1,312.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/20/2023 VIP AMERICA LLC ACH2O 1,269.95 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/20/2023 VIP AMERICA LLC ACH2O 4,439.82 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/20/2023 VIP AMERICA LLC ACH2O 9,786.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. $ 17,167.37 4/20/2023 PALMDALE OIL COMPANY ACH2O 492.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/20/2023 PALMDALE OIL COMPANY ACH2O 23,595.45 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 4/20/2023 PALMDALE OIL COMPANY ACH2O 22,238.50 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 4/20/2023 PALMDALE OIL COMPANY ACH2O 373.26 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 4/20/2023 PALMDALE OIL COMPANY ACH2O 865.59 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 47,565.05 4/20/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH2O 6,679.00 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY $ 6,679.00 4.26.2023 Disbursements Page 39 Clr Dat = Payee Check 0 G/L Description I Public Purpose or Invoice Descri tion 4/20/2023 ADVANCED MEDICAL OF NAPLES LLC ACH20 833.33 HER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE $ 833.33 4/20/2023 CINTAS CORPORATION ACH20 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/20/2023 CINTAS CORPORATION ACH20 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/20/2023 CINTAS CORPORATION ACH20 245.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/20/2023 CINTAS CORPORATION ACH20 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/20/2023 CINTAS CORPORATION ACH20 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/20/2023 CINTAS CORPORATION ACH20 464.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 1,150.08 4/20/2023 COMPUTERS AT WORK! INC ACH20 29,830.59 MINOR DATA PROCESSING EQUIPMENT SUPPLIES/EQUIPMENT FOR DAILY OPERATIONS $ 29,830.59 4/20/2023 PREFERRED MATERIALS INC ACH20 425.78 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. $ 425.78 4/20/2023 IEH AUTO PARTS LLC ACH20 52.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 52.24 4/20/2023 LEO'S SOD, LLC ACH20 496.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION $ 496.00 4/20/2023 1508-1514 N BLVD CORP ACH20 450.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES $ 450.00 4/20/2023 EFE INC ACH20 62.99 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 4/20/2023 EFE INC ACH20 10.87 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 4/20/2023 EFE INC ACH20 15.62 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 4/20/2023 EFE INC ACH20 208.19 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 297.67 4/20/2023 TRAPEZE SOFTWARE GROUP INC ACH20 991.80 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX 4/20/2023 TRAPEZE SOFTWARE GROUP INC ACH20 33.00 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX $ 1,024.80 4/20/2023 KEYSTAFF INC ACH20 2,545.91 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 4/20/2023 KEYSTAFF INC ACH20 597.01 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 4/20/2023 KEYSTAFF INC ACH20 1,616.49 TEMPORARY LABOR SUPPORT CHS OPERATIONS 4/20/2023 KEYSTAFF INC ACH20 1,690.89 TEMPORARY LABOR SUPPORT CHS OPERATIONS 4/20/2023 KEYSTAFF INC ACH20 343.04 TEMPORARY LABOR SUPPORT CHS OPERATIONS 4/20/2023 KEYSTAFF INC ACH20 58.37 TEMPORARY LABOR SUPPORT CHS OPERATIONS 4/20/2023 KEYSTAFF INC ACH20 171.52 TEMPORARY LABOR SUPPORT CHS OPERATIONS 4/20/2023 KEYSTAFF INC ACH20 85.76 TEMPORARY LABOR SUPPORT CHS OPERATIONS 4/20/2023 KEYSTAFF INC ACH20 85.76 TEMPORARY LABOR SUPPORT CHS OPERATIONS 4/20/2023 KEYSTAFF INC ACH20 42.88 TEMPORARY LABOR SUPPORT CHS OPERATIONS 4/20/2023 KEYSTAFF INC ACH20 64.32 TEMPORARY LABOR SUPPORT CHS OPERATIONS 4/20/2023 KEYSTAFF INC ACH20 892.08 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 4/20/2023 KEYSTAFF INC ACH20 1,009.79 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 4/20/2023 KEYSTAFF INC ACH20 1,309.76 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 4/20/2023 KEYSTAFF INC ACH20 3,004.95 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 4/20/2023 KEYSTAFF INC ACH20 2,862.49 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 4/20/2023 KEYSTAFF INC ACH20 704.16 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 4/20/2023 KEYSTAFF INC ACH20 448.80 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 4/20/2023 KEYSTAFF INC ACH20 411.84 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 4/20/2023 KEYSTAFF INC ACH20 684.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 4/20/2023 KEYSTAFF INC ACH20 457.44 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 4/20/2023 KEYSTAFF INC ACH20 428.64 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 4/20/2023 KEYSTAFF INC ACH20 399.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/20/2023 KEYSTAFF INC ACH20 2,320.15 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/20/2023 KEYSTAFF INC ACH20 1,036.49 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/20/2023 KEYSTAFF INC ACH20 3,831.23 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS 4/20/2023 KEYSTAFF INC ACH20 6,541.27 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 4/20/2023 KEYSTAFF INC ACH20 27,365.44 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 4/20/2023 KEYSTAFF INC ACH20 2,509.44 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 4/20/2023 KEYSTAFF INC ACH20 1,354.56 TEMPORARY LABOR SUPPORT CHS OPERATIONS 4/20/2023 KEYSTAFF INC ACH20 195.00 TEMPORARY LABOR SUPPORT CHS OPERATIONS 4/20/2023 KEYSTAFF INC ACH20 67.96 TEMPORARY LABOR SUPPORT CHS OPERATIONS 4/20/2023 KEYSTAFF INC ACH20 272.02 TEMPORARY LABOR SUPPORT CHS OPERATIONS 4/20/2023 KEYSTAFF INC ACH20 421.65 TEMPORARY LABOR SUPPORT CHS OPERATIONS 4/20/2023 KEYSTAFF INC ACH20 896.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS 4/20/2023 KEYSTAFF INC ACH20 3 704.68 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4.26.2023 Disbursements Page 40 Clr Date Payee Check I G/L Description Public Purpose or Invoice Description $ 70,432.19 4/20/2023 AVFUEL CORP. ACH20 24,797.52 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 24,797.52 4/20/2023 DIANNE PAUTLER ACH20 27.30 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR FITNESS $ 27.30 4/20/2023 CLERK OF COURTS WIR20 27.00 CLERKS RECORDING FEES ETC TEMP EASEMENT FOR HURRICANE REPAIR 4/20/2023 CLERK OF COURTS WIR20 27.00 CLERKS RECORDING FEES ETC TEMP EASEMENT FOR HURRICANE REPAIR 4/20/2023 CLERK OF COURTS WIR20 27.00 CLERKS RECORDING FEES ETC TEMP EASEMENT FOR HURRICANE REPAIR 4/20/2023 CLERK OF COURTS WIR20 27.00 CLERKS RECORDING FEES ETC TEMP EASEMENT FOR HURRICANE REPAIR 4/20/2023 CLERK OF COURTS WIR20 27.00 CLERKS RECORDING FEES ETC TEMP EASEMENT FOR HURRICANE REPAIR 4/20/2023 CLERK OF COURTS WIR20 27.00 CLERKS RECORDING FEES ETC TEMP EASEMENT FOR HURRICANE REPAIR 4/20/2023 CLERK OF COURTS WIR20 27.00 CLERKS RECORDING FEES ETC TEMP EASEMENT FOR HURRICANE REPAIR 4/20/2023 CLERK OF COURTS WIR20 27.00 CLERKS RECORDING FEES ETC TEMP EASEMENT FOR HURRICANE REPAIR 4/20/2023 CLERK OF COURTS WIR20 27.00 CLERKS RECORDING FEES ETC TEMP EASEMENT FOR HURRICANE REPAIR 4/20/2023 CLERK OF COURTS WIR20 27.00 CLERKS RECORDING FEES ETC TEMP EASEMENT FOR HURRICANE REPAIR 4/20/2023 CLERK OF COURTS WIR20 27.00 CLERKS RECORDING FEES ETC TEMP EASEMENT FOR HURRICANE REPAIR 4/20/2023 CLERK OF COURTS WIR20 27.00 CLERKS RECORDING FEES ETC TEMP EASEMENT FOR HURRICANE REPAIR 4/20/2023 CLERK OF COURTS WIR20 18.50 CLERKS RECORDING FEES ETC TEMP EASEMENT FOR HURRICANE REPAIR 4/20/2023 CLERK OF COURTS WIR20 27.00 CLERKS RECORDING FEES ETC TEMP EASEMENT FOR HURRICANE REPAIR $ 369.50 4/20/2023 JOHNSON ENGINEERING INC WIR20 23,128.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 4/20/2023 JOHNSON ENGINEERING INC WIR20 2,220.75 ENGINEERING FEES TO PROMOTE A DOWNTOWN REVITALIZATION STREETSCAPE 4/20/2023 JOHNSON ENGINEERING INC WIR20 14,053.50 ENGINEERING FEES TO PROMOTE A DOWNTOWN REVITALIZATION STREETSCAPE 4/20/2023 JOHNSON ENGINEERING INC WIR20 2,448.00 ENGINEERING FEES TO PROMOTE A DOWNTOWN REVITALIZATION STREETSCAPE 4/20/2023 JOHNSON ENGINEERING INC WIR20 31.85 ENGINEERING FEES TO PROMOTE A DOWNTOWN REVITALIZATION STREETSCAPE 4/20/2023 JOHNSON ENGINEERING INC WIR20 16,974.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV $ 58,856.85 4/20/2023 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 141,356.10 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 4/20/2023 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 400.00 ACCOUNTS RECEIVABLE SUSPENSE ADJUSTMENT $ 141,756.10 4/20/2023 MISSION SQUARE - 303201 BCCPW 97,215.97 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 97,215.97 4/21/2023 CONTINENTAL 422 FUND LLC 205883 2,138.21 DISASTER ASSISTANCE CARES RELIEF $ 2,138.21 4/21/2023 FREEDOM MORTGAGE 205884 3,974.08 DISASTER ASSISTANCE CARES RELIEF $ 3,974.08 4/21/2023 HILDA CENECHARLES 205885 2,275.00 DISASTER ASSISTANCE CARES RELIEF $ 2,275.00 4/21/2023 OLGA SIMUNOVICH 2O5886 875.00 DISASTER ASSISTANCE CARES RELIEF $ 875.00 4/21/2023 OLGA SIMUNOVICH 2O5887 875.00 DISASTER ASSISTANCE CARES RELIEF $ 875.00 4/21/2023 P.O.M PROPERTY MANAGEMENT, LLC 205888 220.00 DISASTER ASSISTANCE CARES RELIEF $ 220.00 4/21/2023 PANTHERS RV LLC 205889 1,400.00 DISASTER ASSISTANCE CARES RELIEF $ 1,400.00 4/21/2023 PEKOS NAPLES LLC 205890 3,600.00 DISASTER ASSISTANCE CARES RELIEF $ 3,600.00 4/21/2023 PEKOS NAPLES LLC 205891 1,800.00 DISASTER ASSISTANCE CARES RELIEF $ 1,800.00 4/21/2023 PENNYMAC LOAN SERVICES, LLC 205892 1,645.10 DISASTER ASSISTANCE CARES RELIEF $ 1,645.10 4/21/2023 SOUTH-WEST PROPERTIES, LLC 205893 7,100.00 DISASTER ASSISTANCE CARES RELIEF $ 7,100.00 4/21/2023 SOUTH-WEST PROPERTIES, LLC 205894 3,400.00 DISASTER ASSISTANCE CARES RELIEF $ 3,400.00 4/21/2023 WELLS FARGO HOME MORTGAGE 205895 2,763.00 DISASTER ASSISTANCE CARES RELIEF $ 2,763.00 4/21/2023 LLS FARGO HOME MORTGAGE WE 205896 800.88 DISASTER ASSISTANCE CARES RELIEF $ 800.88 4/21/2023 ALLENS AUTO PARTS INC 205897 48.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/21/2023 ALLENS AUTO PARTS INC 205897 44.83 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/21/2023 ALLENS AUTO PARTS INC 1205897 60.13 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4.26.2023 Disbursements Page 41 Clr Date Payee Check G/L Description Public Purpose or Invoice Description $ 33.53 4/21/2023 CHALET OF SAN MARCO 205898 3,071.01 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 3,071.01 4/21/2023 COLLIER TIRE & AUTO REPAIR 205899 66.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/21/2023 COLLIER TIRE & AUTO REPAIR 205899 100.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/21/2023 COLLIER TIRE & AUTO REPAIR 205899 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/21/2023 COLLIER TIRE & AUTO REPAIR 205899 186.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/21/2023 COLLIER TIRE & AUTO REPAIR 205899 105.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/21/2023 COLLIER TIRE & AUTO REPAIR 205899 244.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/21/2023 COLLIER TIRE & AUTO REPAIR 205899 198.24 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/21/2023 COLLIER TIRE & AUTO REPAIR 205899 244.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/21/2023 COLLIER TIRE & AUTO REPAIR 205899 683.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,861.12 4/21/2023 DEHART ALARM SYSTEMS INC 205900 912.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES $ 912.00 4/21/2023 STATE OF FLORIDA 205901 247.83 TELEPHONE SYSTEM SUPPORT ALLOCATION LOCAL TELEPHONE CHARGES 4/21/2023 STATE OF FLORIDA 205901 0.33 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES 4/21/2023 STATE OF FLORIDA 205901 456.63 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS 4/21/2023 STATE OF FLORIDA 205901 55.02 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES 4/21/2023 STATE OF FLORIDA 205901 333.87 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES TO COUNTY FACILITIES 4/21/2023 STATE OF FLORIDA 205901 97.05 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE $ 1,190.73 4/21/2023 EMERGENCY PET HOSPITAL OF COLLIER 205902 216.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 4/21/2023 EMERGENCY PET HOSPITAL OF COLLIER 205902 688.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 4/21/2023 EMERGENCY PET HOSPITAL OF COLLIER 205902 1,146.60 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 4/21/2023 EMERGENCY PET HOSPITAL OF COLLIER 205902 496.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 4/21/2023 EMERGENCY PET HOSPITAL OF COLLIER 205902 313.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 4/21/2023 EMERGENCY PET HOSPITAL OF COLLIER 205902 681.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 4/21/2023 EMERGENCY PET HOSPITAL OF COLLIER 205902 311.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE $ 3,854.10 4/21/2023 LCEC 205903 358.34 ELECTRICITY 3/1-3/31/23 205 AIRPARK 4/21/2023 LCEC 205903 160.58 ELECTRICITY PROVIDE ELECTRICITY TO THE IMMK. FIRST ST. ZOCALO PLAZA 4/21/2023 LCEC 205903 7,775.82 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 4/21/2023 LCEC 205903 541.80 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC 4/21/2023 LCEC 205903 2,337.49 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/21/2023 LCEC 205903 1,335.59 ELECTRICITY SUPPORT SERVICE DELIVERY 4/21/2023 LCEC 205903 414.20 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 4/21/2023 LCEC 205903 113.93 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 4/21/2023 LCEC 205903 740.26 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 4/21/2023 LCEC 205903 238.67 ELECTRICITY ELECTRICAL SERVICE FOR PARKS 4/21/2023 LCEC 205903 1,179.11 ELECTRICITY ELECTRICAL SERVICE FOR PARKS 4/21/2023 LCEC 205903 612.29 ELECTRICITY ELECTRICAL SERVICE FOR PARKS 4/21/2023 LCEC 205903 23.59 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 4/21/2023 LCEC 205903 891.53 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 4/21/2023 LCEC 205903 5,850.44 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 4/21/2023 LCEC 205903 8,223.68 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 4/21/2023 LCEC 205903 678.04 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS $ 31,475.36 4/21/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 205904 21.77 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION 4/21/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 205904 642.88 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION $ 664.65 4/21/2023 METRO ICE INC 205905 89.36 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS $ 89.36 4/21/2023 ODYSSEY MANUFACTURING COMPANY 205906 942.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT $ 942.50 4/21/2023 QUADMED INC 205907 126.56 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS 4/21/2023 QUADMED INC 205907 368.40 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS 4/21/2023 QUADMED INC 205907 214.20 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS $ 709.16 4/21/2023 UNIFIRST CORP 205908 21.55 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT 4/21/2023 UNIFIRST CORP 205908 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION $ 31.53 4/21/2023 LEXIS NEXIS 205909 650.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES 4.26.2023 Disbursements Page 42 CIr Date Payee Check Amt G/L Description Public Purpose or Invoice Description $ 650.00 4/21/2023 FLORIDA POWER & LIGHT 205910 495.19 ELECTRICITY 3/15-4/14/23 15450 COLLIE 3/15-4/14/23 15450 COLLIE 4/21/2023 FLORIDA POWER & LIGHT 205910 287.53 ELECTRICITY 4/21/2023 FLORIDA POWER & LIGHT 205910 239.61 ELECTRICITY 3/15-4/14/23 15450 COLLIE 4/21/2023 FLORIDA POWER & LIGHT 205910 159.74 ELECTRICITY 3/15-4/14/23 15450 COLLIE 4/21/2023 FLORIDA POWER & LIGHT 205910 1,533.50 ELECTRICITY 3/15-4/14/23 15450 COLLIE 4/21/2023 FLORIDA POWER & LIGHT 205910 479.22 ELECTRICITY 3/15-4/14/23 15450 COLLIE 4/21/2023 FLORIDA POWER & LIGHT 205910 758.24 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 4/21/2023 FLORIDA POWER & LIGHT 205910 1,499.59 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 4/21/2023 FLORIDA POWER & LIGHT 205910 4,977.71 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 4/21/2023 FLORIDA POWER & LIGHT 205910 804.61 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 4/21/2023 FLORIDA POWER & LIGHT 205910 194.97 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 4/21/2023 FLORIDA POWER & LIGHT 205910 135.64 ELECTRICITY ELECTRICITY FOR OFFICE 4/21/2023 FLORIDA POWER & LIGHT 205910 147.86 ELECTRICITY ELECTRICITY FOR OFFICE 4/21/2023 FLORIDA POWER & LIGHT 205910 85.21 ELECTRICITY ELECTRICITY FOR OFFICE 4/21/2023 FLORIDA POWER & LIGHT 205910 17.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/21/2023 FLORIDA POWER & LIGHT 205910 334.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/21/2023 FLORIDA POWER & LIGHT 205910 364.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/21/2023 FLORIDA POWER & LIGHT 205910 395.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/21/2023 FLORIDA POWER & LIGHT 205910 319.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/21/2023 FLORIDA POWER & LIGHT 205910 89.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/21/2023 FLORIDA POWER & LIGHT 205910 44.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/21/2023 FLORIDA POWER & LIGHT 205910 39.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/21/2023 FLORIDA POWER & LIGHT 205910 127.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/21/2023 FLORIDA POWER & LIGHT 205910 277.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/21/2023 FLORIDA POWER & LIGHT 205910 479.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/21/2023 FLORIDA POWER & LIGHT 205910 68.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/21/2023 FLORIDA POWER & LIGHT 205910 73.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/21/2023 FLORIDA POWER & LIGHT 205910 299.44 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/21/2023 FLORIDA POWER & LIGHT 205910 356.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/21/2023 FLORIDA POWER & LIGHT 205910 182.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/21/2023 FLORIDA POWER & LIGHT 205910 142.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/21/2023 FLORIDA POWER & LIGHT 205910 114.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/21/2023 FLORIDA POWER & LIGHT 205910 279.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/21/2023 FLORIDA POWER & LIGHT 205910 66.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/21/2023 FLORIDA POWER & LIGHT 205910 62.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/21/2023 FLORIDA POWER & LIGHT 205910 29.92 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/21/2023 FLORIDA POWER & LIGHT 205910 81.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/21/2023 FLORIDA POWER & LIGHT 205910 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/21/2023 FLORIDA POWER & LIGHT 205910 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/21/2023 FLORIDA POWER & LIGHT 205910 26.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/21/2023 FLORIDA POWER & LIGHT 205910 67.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/21/2023 FLORIDA POWER & LIGHT 205910 56.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/21/2023 FLORIDA POWER & LIGHT 205910 40.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/21/2023 FLORIDA POWER & LIGHT 205910 49.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/21/2023 FLORIDA POWER & LIGHT 205910 627.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/21/2023 FLORIDA POWER & LIGHT 205910 61.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/21/2023 FLORIDA POWER & LIGHT 205910 58.00 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING 4/21/2023 FLORIDA POWER & LIGHT 205910 106,824.52 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/21/2023 FLORIDA POWER & LIGHT 205910 62.11 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 4/21/2023 FLORIDA POWER & LIGHT 205910 35.54 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD 4/21/2023 FLORIDA POWER & LIGHT 205910 16,655.50 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD 4/21/2023 FLORIDA POWER & LIGHT 205910 331.01 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD 4/21/2023 FLORIDA POWER & LIGHT 205910 384.06 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD 4/21/2023 FLORIDA POWER & LIGHT 205910 209.53 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS 4/21/2023 FLORIDA POWER & LIGHT 205910 2,369.67 ELECTRICITY SUPPORT SERVICE DELIVERY 4/21/2023 FLORIDA POWER & LIGHT 205910 102.71 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 4/21/2023 FLORIDA POWER & LIGHT 205910 9,727.51 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 4/21/2023 FLORIDA POWER & LIGHT 205910 5,977.71 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 4/21/2023 FLORIDA POWER & LIGHT 205910 7,445.78 ELECTRICITY SUPPORT SERVICE DELIVERY 4/21/2023 FLORIDA POWER & LIGHT 205910 104.16 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 4/21/2023 FLORIDA POWER & LIGHT 205910 30.43 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU $ 167,342.83 4.26.2023 Disbursements Page 43 CIr Oat ME Pa ee Check M G/L Description Public Purpose or Invoice Description 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 91.92 WATER AND SEWER UTILITIES FOR EMS STATION 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 536.70 TER AND SEWER OPERATE & MAINTAIN COLLIER 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 445.65 WATER AND SEWER UTILITIES FOR EMS STATION 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 266.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 115.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 362.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 4,688.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 511.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 277.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 5,705.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 201.17 WATER AND SEWER WATER FOR THE PARKS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 964.04 WATER AND SEWER WATER FOR THE PARKS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 64.95 WATER AND SEWER WATER FOR THE PARKS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 199.39 WATER AND SEWER WATER FOR THE PARKS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 25.78 WATER AND SEWER WATER FOR THE PARKS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 25.78 WATER AND SEWER WATER FOR THE PARKS 4/21/2023 ICOLLIER COUNTY UTILITY BILLING 205911 341.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 281.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 400.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 93.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 91.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 218.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 178.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 233.50 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 69.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 178.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 178.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 208.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 53.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 1,292.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 421.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 335.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 178.58 WATER AND SEWER WATER FOR THE PARKS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 316.26 WATER AND SEWER WATER FOR THE PARKS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 73.94 WATER AND SEWER WATER FOR THE PARKS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 521.55 WATER AND SEWER WATER FOR THE PARKS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 25.78 WATER AND SEWER WATER FOR THE PARKS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 344.08 WATER AND SEWER WATER FOR THE PARKS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 9,462.77 WATER AND SEWER WATER FOR THE PARKS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 293.95 WATER AND SEWER WATER FOR THE PARKS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 17,487.05 WATER AND SEWER WATER FOR THE PARKS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 623.31 WATER AND SEWER WATER FOR THE PARKS 4/21/2023 COLLIER COUNTY UTILITY BILLING 205911 1,073.09 WATER AND SEWER WATER FOR THE PARKS $ 49,458.36 4/21/2023 VERIZON WIRELESS 205912 291.12 CELLULAR TELEPHONE VERIZON WIRELESS CHARGES 4/21/2023 VERIZON WIRELESS 205912 50.33 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION 4/21/2023 VERIZON WIRELESS 205912 613.19 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY 4/21/2023 VERIZON WIRELESS 205912 151.19 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 4/21/2023 VERIZON WIRELESS 205912 74.06 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 4/21/2023 VERIZON WIRELESS 205912 43.23 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 4/21/2023 VERIZON WIRELESS 205912 86.01 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 4/21/2023 VERIZON WIRELESS 205912 38.02 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 4/21/2023 VERIZON WIRELESS 205912 36.52 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY $ 1,383.67 4/21/2023 CITY OF NAPLES 205913 233.63 WATER AND SEWER IRRIGATED WATER FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS 4/21/2023 CITY OF NAPLES 205913 3,369.78 WATER AND SEWER SUPPORT SERVICE DELIVERY $ 3,603.41 4/21/2023 FLORIDA POWER & LIGHT COMPANY 205992 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/21/2023 FLORIDA POWER & LIGHT COMPANY 205992 128.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/21/2023 FLORIDA POWER & LIGHT COMPANY 205992 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/21/2023 FLORIDA POWER & LIGHT COMPANY 205992 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/21/2023 FLORIDA POWER & LIGHT COMPANY 205992 69.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/21/2023 FLORIDA POWER & LIGHT COMPANY 205992 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4.26.2023 Disbursements Page 44 Clr Oat OF Pa ee I M Check 0 G/L Description Public Pur ose or Invoice Description 4/21/2023 FLORIDA POWER & LIGHT COMPANY 205992 26.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/21/2023 FLORIDA POWER & LIGHT COMPANY 205992 28.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/21/2023 FLORIDA POWER & LIGHT COMPANY 205992 26.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/21/2023 FLORIDA POWER & LIGHT COMPANY 205992 26.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/21/2023 FLORIDA POWER & LIGHT COMPANY 205992 126.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/21/2023 FLORIDA POWER & LIGHT COMPANY 205992 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS $ 560.85 4/21/2023 FLORIDA POWER & LIGHT COMPANY 205993 48,220.21 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY $ 48,220.21 4/21/2023 SOUTHWEST FLORIDA WORKFORCE 205914 3,093.46 RENT BUILDINGS PROVIDE OFFICE SPACE FOR IMMOKALEE CRA STAFF $ 3,093.46 4/21/2023 LEE COUNTY BOARD OF 205915 5,681.52 OTHER CONTRACTUAL SERVICES SOFTWARE FOR COURTS $ 5,681.52 4/21/2023 SUN BROADCASTING INC 205916 732.00 RKETING AND PROMOTIONAL PROVIDE TV AND RADIO ADV.FOR COUNTY CURBSIDE COLLECTION PROG $ 732.00 4/21/2023 AIRGAS INC 205917 70.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES $ 70.00 4/21/2023 IMMOKALEE WATER & SEWER DISTRICT 205918 284.85 WATER AND SEWER 3/1-3/31/23 106 S 1ST ST 4/21/2023 IMMOKALEE WATER & SEWER DISTRICT 205918 142.42 WATER AND SEWER 3/1-3/31/23 106 S 1ST ST 4/21/2023 IMMOKALEE WATER & SEWER DISTRICT 205918 579.87 WATER AND SEWER 3/1-3/31/23 106 S 1ST ST 4/21/2023 IMMOKALEE WATER & SEWER DISTRICT 205918 10.18 WATER AND SEWER 3/1-3/31/23 106 S 1ST ST 4/21/2023 IMMOKALEE WATER & SEWER DISTRICT 205918 376.11 WATER AND SEWER WATER & SEWER SERVICES FOR CULINARY ACCELERATOR 4/21/2023 IMMOKALEE WATER & SEWER DISTRICT 205918 1,716.37 WATER AND SEWER 3/1-3/31/23 112 S 1ST ST 4/21/2023 IMMOKALEE WATER & SEWER DISTRICT 205918 351.55 WATER AND SEWER 3/1-3/31/23 112 S 1ST ST 4/21/2023 IMMOKALEE WATER & SEWER DISTRICT 205918 195.15 WATER AND SEWER 3/3-4/3/23 310 ALACHUA ST 4/21/2023 IMMOKALEE WATER & SEWER DISTRICT 205918 195.15 WATER AND SEWER 3/3-4/3/23 310 ALACHUA ST 4/21/2023 IMMOKALEE WATER & SEWER DISTRICT 205918 74.34 WATER AND SEWER 3/3-4/3/23 310 ALACHUA ST 4/21/2023 IMMOKALEE WATER & SEWER DISTRICT 205918 30.82 WATER AND SEWER 3/3-4/3/23 310 ALACHUA ST 4/21/2023 IMMOKALEE WATER & SEWER DISTRICT 205918 30.82 WATER AND SEWER 3/3-4/3/23 310 ALACHUA ST 4/21/2023 IMMOKALEE WATER & SEWER DISTRICT 205918 11.75 WATER AND SEWER 3/3-4/3/23 310 ALACHUA ST 4/21/2023 IMMOKALEE WATER & SEWER DISTRICT 205918 257.42 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA 4/21/2023 IMMOKALEE WATER & SEWER DISTRICT 205918 200.64 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA 4/21/2023 IMMOKALEE WATER & SEWER DISTRICT 205918 74.74 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA 4/21/2023 IMMOKALEE WATER & SEWER DISTRICT 205918 254.23 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA 4/21/2023 IMMOKALEE WATER & SEWER DISTRICT 205918 248.69 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 4/21/2023 IMMOKALEE WATER & SEWER DISTRICT 205918 73.39 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC 4/21/2023 IMMOKALEE WATER & SEWER DISTRICT 205918 286.29 WATER AND SEWER SUPPORT SERVICE DELIVERY 4/21/2023 IMMOKALEE WATER & SEWER DISTRICT 205918 146.78 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC 4/21/2023 IMMOKALEE WATER & SEWER DISTRICT 205918 448.46 WATER AND SEWER FOR WATER FOR THE PARKS 4/21/2023 IMMOKALEE WATER & SEWER DISTRICT 205918 967.42 WATER AND SEWER FOR WATER FOR THE PARKS 4/21/2023 IMMOKALEE WATER & SEWER DISTRICT 205918 296.27 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS 4/21/2023 IMMOKALEE WATER & SEWER DISTRICT 205918 488.38 WATER AND SEWER FOR WATER FOR THE PARKS 4/21/2023 IMMOKALEE WATER & SEWER DISTRICT 205918 63.41 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS $ 7,805.50 4/21/2023 CINTAS CORPORATION 205919 288.09 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY 4/21/2023 CINTAS CORPORATION 205919 10.16 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 4/21/2023 CINTAS CORPORATION 205919 80.68 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 4/21/2023 CINTAS CORPORATION 205919 131.30 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/21/2023 CINTAS CORPORATION 205919 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 4/21/2023 CINTAS CORPORATION 205919 464.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/21/2023 CINTAS CORPORATION 205919 107.37 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/21/2023 CINTAS CORPORATION 205919 239.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/21/2023 CINTAS CORPORATION 205919 91.22 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 4/21/2023 CINTAS CORPORATION 205919 32.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 4/21/2023 CINTAS CORPORATION 205919 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 4/21/2023 CINTAS CORPORATION 205919 8.29 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/21/2023 CINTAS CORPORATION 205919 58.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/21/2023 CINTAS CORPORATION 205919 175.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS. 4/21/2023 CINTAS CORPORATION 205919 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS. 4/21/2023 CINTAS CORPORATION 205919 14.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 4/21/2023 CINTAS CORPORATION 205919 64.52 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 4/21/2023 CINTAS CORPORATION 205919 34.34 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 4/21/2023 CINTAS CORPORATION 1205919 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 4.26.2023 Disbursements Page 45 Clr Oat W Pa ee Check I G/L Descrip tion Public Purpose or Invoice Description 4/21/2023 CINTAS CORPORATION 205919 199.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 4/21/2023 CINTAS CORPORATION 205919 16.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 4/21/2023 CINTAS CORPORATION 205919 10.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 4/21/2023 CINTAS CORPORATION 205919 456.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 4/21/2023 CINTAS CORPORATION 205919 78.32 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 4/21/2023 CINTAS CORPORATION 205919 35.32 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/21/2023 CINTAS CORPORATION 205919 68.05 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/21/2023 CINTAS CORPORATION 205919 69.47 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 4/21/2023 CINTAS CORPORATION 205919 49.79 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 4/21/2023 CINTAS CORPORATION 205919 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 4/21/2023 CINTAS CORPORATION 205919 38.11 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 4/21/2023 CINTAS CORPORATION 205919 65.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 4/21/2023 CINTAS CORPORATION 205919 41.66 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 4/21/2023 CINTAS CORPORATION 205919 45.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 4/21/2023 CINTAS CORPORATION 205919 24.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/21/2023 CINTAS CORPORATION 205919 262.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 4/21/2023 CINTAS CORPORATION 205919 303.14 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 4/21/2023 CINTAS CORPORATION 205919 215.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/21/2023 CINTAS CORPORATION 205919 40.04 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 4/21/2023 CINTAS CORPORATION 205919 55.72 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/21/2023 CINTAS CORPORATION 205919 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 4/21/2023 CINTAS CORPORATION 205919 8.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 4/21/2023 CINTAS CORPORATION 205919 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 4/21/2023 CINTAS CORPORATION 205919 54.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF 4/21/2023 CINTAS CORPORATION 205919 21.51 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 4/21/2023 CINTAS CORPORATION 205919 22.96 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 4/21/2023 CINTAS CORPORATION 205919 33.67 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 4/21/2023 CINTAS CORPORATION 205919 576.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/21/2023 CINTAS CORPORATION 205919 21.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/21/2023 CINTAS CORPORATION 205919 108.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF $ 4,893.11 4/21/2023 SEAL ANALYTICAL INC 205920 323.80 HER CONTRACTUAL SERVICES LABORATORY SERVICES AND SUPPLIES FOR WASTEWATER $ 323.80 4/21/2023 MCSHEA CONTRACTING LLC 205921 2,560.00 HER CONTRACTUAL SERVICE PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX 4/21/2023 MCSHEA CONTRACTING LLC 205921 96.00 HER CONTRACTUAL SERVICE PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX $ 2,656.00 4/21/2023 ADT LLC 205922 480.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/21/2023 ADT LLC 205922 274.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. $ 754.60 4/21/2023 CARLOS RIVERO PLUMBING & SEPTIC TAN 205923 3,900.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/21/2023 CARLOS RIVERO PLUMBING & SEPTIC TAN 205923 3,900.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 7,800.00 4/21/2023 LAWSON PRODUCTS INC 205924 67.80 HER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/21/2023 LAWSON PRODUCTS INC 205924 67.80 HER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 135.60 4/21/2023 SUBURBAN PROPANE LP 205925 45.00 CREDIT MEMO OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 4/21/2023 SUBURBAN PROPANE LP 205925 88.10 S SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 4/21/2023 SUBURBAN PROPANE LP 205925 21.89 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 64.99 4/21/2023 UNIVERSITY ENTERPRISES INC 205926 149.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 4/21/2023 UNIVERSITY ENTERPRISES INC 205926 19.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 4/21/2023 UNIVERSITY ENTERPRISES INC 205926 149.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 4/21/2023 UNIVERSITY ENTERPRISES INC 205926 19.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION $ 336.00 4/21/2023 LEESAR INC 205927 211.98 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS $ 211.98 4/21/2023 ROBB PENTICO 205928 2,550.00 HER CONTRACTUAL SERVICES NEEDED FOR SAFETY OF THE PUBLIC $ 2,556.00 4/21/2023 WASTE PRO OF FLORIDA INC 205929 580.67 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION 4/21/2023 WASTE PRO OF FLORIDA INC 205929 580.67 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION 4/21/2023 WASTE PRO OF FLORIDA INC 205929 322.79 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION 4/21/2023 WASTE PRO OF FLORIDA INC 205929 1,050.10 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION 4/21/2023 WASTE PROOF FLORIDA INC 205929 123.04 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS 4.26.2023 Disbursements Page 46 Clr Oat 4/21/2023 ME Pa ee WASTE PRO OF FLORIDA INC Check 205929 77.49 = G/L Descri plion TRASH AND GARBAGE DISPOSAL MPublic Purpose or Invoice Descri lion TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY 4/21/2023 WASTE PRO OF FLORIDA INC 205929 123.04 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 4/21/2023 WASTE PRO OF FLORIDA INC 205929 123.04 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS 4/21/2023 WASTE PRO OF FLORIDA INC 205929 310.25 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS $ 3,291.09 4/21/2023 SHRED -IT US JV LLC 205930 100.80 HER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT FS29.008 4/21/2023 SHRED -IT US JV LLC 205930 410.00 HER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT FS29.008 $ 510.80 4/21/2023 AMERICAN NATIONAL INSURANCE COMPAP 205931 631.33 RENT BUILDINGS OFFICE LEASE 4/21/2023 AMERICAN NATIONAL INSURANCE COMPAP 205931 631.33 RENT BUILDINGS OFFICE LEASE 4/21/2023 AMERICAN NATIONAL INSURANCE COMPAP 205931 631.34 RENT BUILDINGS OFFICE LEASE 4/21/2023 AMERICAN NATIONAL INSURANCE COMPAP 205931 361.26 RENT BUILDINGS EMPLOYEE PRODUCTIVITY 4/21/2023 AMERICAN NATIONAL INSURANCE COMPAP 205931 361.26 RENT BUILDINGS EMPLOYEE PRODUCTIVITY 4/21/2023 AMERICAN NATIONAL INSURANCE COMPAI 205931 361.26 RENT BUILDINGS EMPLOYEE PRODUCTIVITY $ 2,977.78 4/21/2023 FPL ASSIST 205994 82.47 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 82.47 4/21/2023 FPL ASSIST 205995 203.96 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 203.96 4/21/2023 FPL ASSIST 205996 125.13 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 125.13 4/21/2023 FPL ASSIST 205997 84.62 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 84.62 4/21/2023 FPL ASSIST 205998 67.63 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 67.63 4/21/2023 MAINSCAPE INC 205932 750.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU $ 750.00 4/21/2023 ATLAS DOOR GATE INC 205933 770.00 HER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE 4/21/2023 ATLAS DOOR GATE INC 205933 2,980.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 4/21/2023 ATLAS DOOR GATE INC 205933 705.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 4/21/2023 ATLAS DOOR GATE INC 205933 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 4/21/2023 ATLAS DOOR GATE INC 205933 6,930.00 BUILDING R AND M OUTSIDE VENDORS IAN $ 11,580.00 4/21/2023 SAFETY-KLEEN SYSTEMS INC 205934 367.31 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 367.31 4/21/2023 VERIZON CONNECT NWF INC 205999 404.75 OTHER CONTRACTUAL SERVICES GPS TRACKING SERVICE $ 404.75 4/21/2023 BURT L. SAUNDERS 205935 951.64 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT $ 951.64 4/21/2023 ADVANCED IDENTIFICATIONS SOLUTIONS 205936 4,212.57 MINOR DATA PROCESSING EQUIPMENT MINOR OFFICE EQUIPMENT FOR DAILY OPERATIONS $ 4,212.57 4/21/2023 SERVICEWEAR APPAREL INC 205937 115.95 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF $ 115.95 4/21/2023 QSCEND TECHNOLOGIES INC 205938 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES $ 4,083.33 4/21/2023 COLLIER PLAZA LLC 205939 4,110.68 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT $ 4,110.68 4/21/2023 VERTICAL BRIDGE S3 ASSETS LLC 205940 3,023.08 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 3,023.08 4/21/2023 SUPERB LANDSCAPE SERVICES INC 205941 6,520.00 HER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU 4/21/2023 SUPERB LANDSCAPE SERVICES INC 205941 9,388.97 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/21/2023 SUPERB LANDSCAPE SERVICES INC 205941 5,633.41 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/21/2023 SUPERB LANDSCAPE SERVICES INC 205941 19,361.49 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/21/2023 SUPERB LANDSCAPE SERVICES INC 205941 7,638.52 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/21/2023 SUPERB LANDSCAPE SERVICES INC 205941 14,693.49 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/21/2023 SUPERB LANDSCAPE SERVICES INC 205941 9,305.12 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY $ 72,541.00 4/21/2023 TPH HOLDINGS LLC 205942 54.07 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4/21/2023 TPH HOLDINGS LLC 205942 234.72 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4/21/2023 TPH HOLDINGS LLC 205942 62.00 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4/21/2023 TPH HOLDINGS LLC 205942 310.00 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4/21/2023 TPH HOLDINGS LLC 205942 54.07 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4/21/2023 TPH HOLDINGS LLC 205942 66.96 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4.26.2023 Disbursements Page 47 CIr Oat M Payee Check G/L Description Public Pur ose or Invoice Description 4/21/2023 TPH HOLDINGS LLC 205942 35.88 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4/21/2023 TPH HOLDINGS LLC 205942 61.92 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4/21/2023 TPH HOLDINGS LLC 205942 25.60 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4/21/2023 TPH HOLDINGS LLC 205942 18.60 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4/21/2023 TPH HOLDINGS LLC 205942 4.88 CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,000 4/21/2023 TPH HOLDINGS LLC 205942 127.09 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4/21/2023 TPH HOLDINGS LLC 205942 7.40 CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,000 $ 1,038.63 4/21/2023 R&N LAWN MAINTENANCE INC. 205943 145.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 4/21/2023 R&N LAWN MAINTENANCE INC. 205943 335.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 4/21/2023 R&N LAWN MAINTENANCE INC. 205943 445.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 4/21/2023 R&N LAWN MAINTENANCE INC. 205943 395.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 4/21/2023 R&N LAWN MAINTENANCE INC. 205943 592.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY 4/21/2023 R&N LAWN MAINTENANCE INC. 205943 397.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY 4/21/2023 R&N LAWN MAINTENANCE INC. 205943 925.60 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 4/21/2023 R&N LAWN MAINTENANCE INC. 205943 430.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 4/21/2023 R&N LAWN MAINTENANCE INC. 205943 400.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 4/21/2023 R&N LAWN MAINTENANCE INC. 205943 385.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 4/21/2023 R&N LAWN MAINTENANCE INC. 205943 300.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 4/21/2023 R&N LAWN MAINTENANCE INC. 205943 560.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 4/21/2023 R&N LAWN MAINTENANCE INC. 205943 930.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION $ 6,240.00 4/21/2023 AIRGAS NATIONAL CARBONATION 205944 178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT $ 178.00 4/21/2023 DESK SPINCO INC 206000 98.00 LEGAL ADVERTISING OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 98.00 4/21/2023 DESK SPINCO INC 206001 91.00 LEGAL ADVERTISING OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 91.00 4/21/2023 DESK SPINCO INC 206002 112.00 LEGAL ADVERTISING OPERATE & MAINTAIN POTABLE WASTEWATER TREATMENT PLANT $ 112.00 4/21/2023 DESK SPINCO INC 206003 185.50 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER 4/21/2023 DESK SPINCO INC 206003 185.50 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER $ 371.00 4/21/2023 DESK SPINCO INC 206004 70.00 LEGAL ADVERTISING ADS REQ FOR PROJECTS $ 70.00 4/21/2023 TREE SCAPING OF NAPLES INC 205945 3,798.00 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY $ 3,798.00 4/21/2023 CPR COURIER 205946 125.00 HER CONTRACTUAL SERVICES COURIER SERVICES PROVIDED PURSUANT TO FS29.0008 $ 125.00 4/21/2023 22ND CENTURY TECHNOLOGIES INC 205947 943.02 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS $ 943.02 4/21/2023 WORLD PETROLEUM CORP 205948 10.00 HER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 10.00 4/21/2023 TODAY'S BUSINESS SOLUTIONS INC 205949 184.32 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES $ 184.32 4/21/2023 COASTAL WASTE & RECYCLING 205950 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY- RECYCLING SERVICES 4/21/2023 COASTAL WASTE & RECYCLING 205950 50.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES 4/21/2023 COASTAL WASTE & RECYCLING 205950 123.84 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES $ 228.84 4/21/2023 ANSAFONE CONTACT CENTERS LLC 205951 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WATER $ 4,987.50 4/21/2023 US WATER SERVICES CORPORATION 205952 48.40 TER AND SEWER WATER FOR THE PARKS $ 48.40 4/21/2023 ROBERT A LEPORE JR 205953 330.00 HER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS $ 330.00 4/21/2023 BAY AREA POOLS AND SPAS LLC 205954 185.00 HER CONTRACTUAL SERVICES MAINTENANCE AND OF POND AT MARCO $ 185.00 4/21/2023 PARADIGM SOFTWARE, L.L.C. 205955 3,552.00 SOFTWARE GENERAL PROVIDE COMPUTER SOFTWARE TO STAFF TO PERFORM DAILY FUNCTION $ 3,552.00 4/21/2023 23-81 LNT LLC 205956 3,082.39 RENT BUILDINGS LEASE AGREEMENT $ 3,082.39 4/21/2023 WRIGHT NATIONAL FLOOD INSURANCE CO 205957 3,843.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL $ 3,843.00 4.26.2023 Disbursements Page 48 Clr Date Pa ee Check G/L Description Public Purpose or Invoice Description 4/21/2023 RESOURCES INVESTMENT ADVISORS LLC 205958 6,687.50 HER PROFESSIONAL FEES RETIREMENT PLAN CONSULTING SERVICES $ 6,687.50 4/21/2023 DORAL DIGITAL REPROGRAPHICS, CORP. 205959 650.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 650.00 4/21/2023 BERACA BAPTIST CHURCH INC 205960 2,500.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/21/2023 BERACA BAPTIST CHURCH INC 205960 300.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS. $ 2,800.00 4/21/2023 RELADYNE FLORIDA LLC 205961 461.75 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/21/2023 RELADYNE FLORIDA LLC 205961 958.59 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 1,420.34 4/21/2023 SUPER TOWERS INC 205962 4,327.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 4,327.51 4/21/2023 JOHN TO GO FL LLC 205963 145.00 HER CONTRACTUAL SERVICE SAFETY AND HEALTH OF THE CAT BUS DRIVERS 4/21/2023 JOHN TO GO FL LLC 205963 865.00 IMPROVEMENTS GENERAL PUBLIC HEALTH 4/21/2023 JOHN TO GO FL LLC 205963 185.00 HER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM 4/21/2023 JOHN TO GO FL LLC 205963 185.00 HER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM 4/21/2023 JOHN TO GO FL LLC 205963 185.00 HER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM $ 1,565.00 4/21/2023 MIND BODY PHYSIQUE LLC 205964 300.00 HER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS $ 300.00 4/21/2023 TERESA WATKINS 205965 388.11 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY $ 388.11 4/21/2023 THRIVE OPERATIONS LLC 205967 431.96 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0008 $ 431.96 4/21/2023 AMY MARIE STEEVES 205968 92.19 REFUNDS PROVIDE REFUND TO CUSTOMER $ 92.19 4/21/2023 ANTHONY J. CIPOLLA AND PATRICIA 205969 38.39 REFUNDS PROVIDE REFUND TO CUSTOMER $ 38.39 4/21/2023 Cambridge Wilson & Co 205970 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 4/21/2023 Cambridge Wilson & Co 205970 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 4/21/2023 Cambridge Wilson & Co 205970 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 4/21/2023 Cambridge Wilson & Co 205970 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 315.00 4/21/2023 Colleen Mur h 205971 266.25 FACILITY RENTALS TAXABLE MEETING ROOM RENTAL REFUND $ 266.25 4/21/2023 Curtis Paul Kochman and 205972 100.91 REFUNDS PROVIDE REFUND TO CUSTOMER $ 100.91 4/21/2023 D.R. Horton, Inc 205973 29.26 REFUNDS PROVIDE REFUND TO CUSTOMER $ 29.26 4/21/2023 David A. Stone and Janice M. Stone 205974 52.95 REFUNDS PROVIDE REFUND TO CUSTOMER $ 52.95 4/21/2023 Dawn P. Schindler 205975 21.00 REFUNDS PROVIDE REFUND TO CUSTOMER $ 21.00 4/21/2023 James A. Warz n 205976 88.85 REFUNDS PROVIDE REFUND TO CUSTOMER $ 88.85 4/21/2023 JE Hale 205977 64.95 REFUNDS PROVIDE REFUND TO CUSTOMER $ 64.95 4/21/2023 Jochen Scherer 205978 91.92 REFUNDS PROVIDE REFUND TO CUSTOMER $ 91.92 4/21/2023 Julia L. Ma ers Revocable Trust 205979 43.23 REFUNDS PROVIDE REFUND TO CUSTOMER $ 43.23 4/21/2023 Michelle R. Carr 205980 10.76 REFUNDS PROVIDE REFUND TO CUSTOMER $ 10.76 4/21/2023 MINMA Enterprises 205981 25.65 REFUNDS PROVIDE REFUND TO CUSTOMER $ 25.65 4/21/2023 Minto Communities LLC 205982 20.00 REFUNDS PROVIDE REFUND TO CUSTOMER 4/21/2023 Minto Communities LLC 205982 29.26 REFUNDS PROVIDE REFUND TO CUSTOMER 4/21/2023 Minto Communities LLC 205982 191.49 REFUNDS PROVIDE REFUND TO CUSTOMER $ 240.75 4/21/2023 Mitchell and Stark Construction Inc 205983 1,460.72 REFUNDS PROVIDE REFUND TO CUSTOMER 4/21/2023 Mitchell and Stark Construction Inc 205983 1,453.76 REFUNDS PROVIDE REFUND TO CUSTOMER $ 2,914.48 4/21/2023 Naples Platinum Pressure Washing 205984 1,519.85 REFUNDS PROVIDE REFUND TO CUSTOMER 4.26.2023 Disbursements Page 49 Clr Date ME Payee Check Amt G/L Description Public Purpose or Invoice Description $ 1,519.85 4/21/2023 Neal Communities of 205985 17.88 REFUNDS PROVIDE REFUND TO CUSTOMER 4/21/2023 Neal Communities of 205985 73.03 REFUNDS PROVIDE REFUND TO CUSTOMER 4/21/2023 Neal Communities of 205985 36.75 REFUNDS PROVIDE REFUND TO CUSTOMER 4/21/2023 Neal Communities of 205985 58.83 REFUNDS PROVIDE REFUND TO CUSTOMER 4/21/2023 Neal Communities of 205985 12.88 REFUNDS PROVIDE REFUND TO CUSTOMER $ 199.37 4/21/2023 Patrick A. Ho an 205986 73.69 REFUNDS PROVIDE REFUND TO CUSTOMER $ 73.69 4/21/2023 Pulte Group 205987 44.19 REFUNDS PROVIDE REFUND TO CUSTOMER $ 44.19 4/21/2023 Stacy N. Bricker Revocable Trust 205988 24.51 REFUNDS PROVIDE REFUND TO CUSTOMER $ 24.51 4/21/2023 Turrell, Hall & Associates 205989 117.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 4/21/2023 Turrell, Hall & Associates 205989 117.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 234.00 4/21/2023 Vanderbilt Naples Holdings LLC 205990 873.36 REFUNDS PROVIDE REFUND TO CUSTOMER $ 873.36 4/21/2023 WSP Fibers Networking Corporation 205991 1,424.78 REFUNDS PROVIDE REFUND TO CUSTOMER $ 1,424.78 4/21/2023 ALLIED UNIVERSAL CORPORATION ACH21 6,578.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 6,578.88 4/21/2023 COLLIER COUNTY SHERIFFS OFFICE ACH21 124,552.28 REMITTANCES TO OTHER GOVERNMENTS E-911 DEC 2022 CLM 3 INV $ 124,552.28 4/21/2023 COMMUNICATIONS INTERNATIONAL INC ACH21 250.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 4/21/2023 COMMUNICATIONS INTERNATIONAL INC ACH21 2,050.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 2,300.00 4/21/2023 FORESTRY RESOURCES LLC ACH21 572.25 MULCH NEEDED FOR SAFE PLAYGROUNDS $ 572.25 4/21/2023 ELEVEN ASH INC ACH21 1,837.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/21/2023 ELEVEN ASH INC ACH21 4,525.64 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/21/2023 ELEVEN ASH INC ACH21 4,057.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/21/2023 ELEVEN ASH INC ACH21 596.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/21/2023 ELEVEN ASH INC ACH21 14,441.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/21/2023 ELEVEN ASH INC ACH21 4,057.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/21/2023 ELEVEN ASH INC ACH21 2,978.61 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. $ 32,496.14 4/21/2023 JM TODD COMPANY ACH21 117.65 COPYING CHARGES SUPPORT CHS OPERATIONS 4/21/2023 JM TODD COMPANY ACH21 96.79 LEASE EQUIPMENT SUPPORT CHS OPERATIONS 4/21/2023 JM TODD COMPANY ACH21 37.35 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS 4/21/2023 JM TODD COMPANY ACH21 89.82 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS 4/21/2023 JM TODD COMPANY ACH21 154.45 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS PROCUREMENT 4/21/2023 JM TODD COMPANY ACH21 174.92 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS PROCUREMENT 4/21/2023 JM TODD COMPANY ACH21 245.05 COPYING CHARGES SUPPORT CHS OPERATIONS 4/21/2023 JM TODD COMPANY ACH21 120.99 LEASE EQUIPMENT SUPPORT CHS OPERATIONS 4/21/2023 JM TODD COMPANY ACH21 120.99 LEASE EQUIPMENT SUPPORT CHS OPERATIONS 4/21/2023 JM TODD COMPANY ACH21 341.07 COPYING CHARGES SUPPORT CHS OPERATIONS 4/21/2023 JM TODD COMPANY ACH21 103.95 LEASE EQUIPMENT SUPPORT CHS OPERATIONS 4/21/2023 JM TODD COMPANY ACH21 65.47 COPYING CHARGES SUPPORT CHS OPERATIONS 4/21/2023 JM TODD COMPANY ACH21 96.79 LEASE EQUIPMENT SUPPORT CHS OPERATIONS 4/21/2023 JM TODD COMPANY ACH21 266.59 COPYING CHARGES SUPPORT CHS OPERATIONS 4/21/2023 JM TODD COMPANY ACH21 96.79 LEASE EQUIPMENT SUPPORT CHS OPERATIONS $ 2,128.67 4/21/2023 JOHN COLLINS AUTO PARTS INC ACH21 112.86 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 112.86 4/21/2023 JSFM INC ACH21 272.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 272.50 4/21/2023 MITCHELL & STARK CONSTRUCTION CO IN ACH21 2,784.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 4/21/2023 MITCHELL & STARK CONSTRUCTION CO IN ACH21 2,784.75 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 4/21/2023 MITCHELL & STARK CONSTRUCTION CO IN ACH21 38,411.24 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 4/21/2023 MITCHELL & STARK CONSTRUCTION CO IN ACH21 38,411.26 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 4/21/2023 MITCHELL & STARK CONSTRUCTION COIN ACH21 0.01 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 4/21/2023 MITCHELL & STARK CONSTRUCTION CO IN ACH21 117 432.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATERAMASTEWATER INFRASTRUCTURE 4.26.2023 Disbursements Page 50 Clr Date 4/21/2023 Pa ee MITCHELL & STARK CONSTRUCTION CO IN Check ACH21 205,745.44 G/L Description INFRASTRUCTURE Public Purpose or Invoice Descri tion DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 4/21/2023 MITCHELL & STARK CONSTRUCTION CO IN ACH21 0.01 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 4/21/2023 MITCHELL & STARK CONSTRUCTION CO IN ACH21 431,672.12 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 4/21/2023 MITCHELL & STARK CONSTRUCTION CO IN ACH21 431,672.12 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 4/21/2023 MITCHELL & STARK CONSTRUCTION CO IN ACH21 431,672.13 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 4/21/2023 MITCHELL & STARK CONSTRUCTION CO IN ACH21 81,125.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 4/21/2023 MITCHELL & STARK CONSTRUCTION CO IN ACH21 81,125.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 4/21/2023 MITCHELL & STARK CONSTRUCTION CO IN ACH21 81,125.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 4/21/2023 MITCHELL & STARK CONSTRUCTION CO IN ACH21 97,198.00 RETAINAGE HELD DESIGN AND CONSTRUCT WATERIWASTEWATER INFRASTRUCTURE $ 1,846,762.08 4/21/2023 QUALITY ENTERPRISES USA INC ACH21 17,636.06 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/21/2023 QUALITY ENTERPRISES USA INC ACH21 881.80 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 16,754.26 4/21/2023 WESTVIEW CORP INC ACH21 813.69 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS TO IDENTITY STAFF TO THE PUBLIC 4/21/2023 WESTVIEW CORP INC ACH21 346.50 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS TO IDENTITY STAFF TO THE PUBLIC 4/21/2023 WESTVIEW CORP INC ACH21 52.35 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/21/2023 WESTVIEW CORP INC ACH21 209.40 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/21/2023 WESTVIEW CORP INC ACH21 24.75 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/21/2023 WESTVIEW CORP INC ACH21 163.35 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/21/2023 WESTVIEW CORP INC ACH21 2,539.67 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS TO IDENTITY STAFF TO THE PUBLIC 4/21/2023 WESTVIEW CORP INC ACH21 237.60 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS TO IDENTITY STAFF TO THE PUBLIC 4/21/2023 WESTVIEW CORP INC ACH21 198.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS TO IDENTITY STAFF TO THE PUBLIC $ 4,585.31 4/21/2023 THE SHERWIN WILLIAMS COMPANY ACH21 154.72 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 154.72 4/21/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH21 38.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 38.00 4/21/2023 VICS BOOT & SHOE INC ACH21 214.80 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR STAKES AND LOCATES EMPLOYEES $ 214.80 4/21/2023 CREATIVE BUS SALES INC ACH21 2.44 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2.44 4/21/2023 CDW LLC ACH21 28.00 NOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 28.00 4/21/2023 FERGUSON ENTERPRISES LLC ACH21 197.24 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/21/2023 FERGUSON ENTERPRISES LLC ACH21 40.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/21/2023 FERGUSON ENTERPRISES LLC ACH21 1.97 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/21/2023 FERGUSON ENTERPRISES LLC ACH21 232.33 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/21/2023 FERGUSON ENTERPRISES LLC ACH21 2.32 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/21/2023 FERGUSON ENTERPRISES LLC ACH21 448.89 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 4/21/2023 FERGUSON ENTERPRISES LLC ACH21 294.97 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 4/21/2023 FERGUSON ENTERPRISES LLC ACH21 261.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 4/21/2023 FERGUSON ENTERPRISES LLC ACH21 171.84 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 4/21/2023 FERGUSON ENTERPRISES LLC ACH21 152.07 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 4/21/2023 FERGUSON ENTERPRISES LLC ACH21 99.93 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 4/21/2023 FERGUSON ENTERPRISES LLC ACH21 523.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 4/21/2023 FERGUSON ENTERPRISES LLC ACH21 343.67 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 4/21/2023 FERGUSON ENTERPRISES LLC ACH21 358.86 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 4/21/2023 FERGUSON ENTERPRISES LLC ACH21 235.81 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 4/21/2023 FERGUSON ENTERPRISES LLC ACH21 364.89 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 4/21/2023 FERGUSON ENTERPRISES LLC ACH21 239.78 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 4/21/2023 FERGUSON ENTERPRISES LLC ACH21 21.09 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION. 4/21/2023 FERGUSON ENTERPRISES LLC ACH21 408.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/21/2023 FERGUSON ENTERPRISES LLC ACH21 17.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/21/2023 FERGUSON ENTERPRISES LLC ACH21 463.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/21/2023 FERGUSON ENTERPRISES LLC ACH21 8.90 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/21/2023 FERGUSON ENTERPRISES LLC ACH21 153,856.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/21/2023 FERGUSON ENTERPRISES LLC ACH21 35.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/21/2023 FERGUSON ENTERPRISES LLC ACH21 9.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/21/2023 FERGUSON ENTERPRISES LLC ACH21 42.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/21/2023 FERGUSON ENTERPRISES LLC ACH21 10.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/21/2023 FERGUSON ENTERPRISES LLC ACH21 112.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/21/2023 FERGUSON ENTERPRISES LLC ACH21 29.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/21/2023 FERGUSON ENTERPRISES LLC ACH21 54.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4.26.2023 Disbursements Page 51 CIr Date Pa ee Check = G/L Description Public Purpose or Invoice Descri tion 4/21/2023 FERGUSON ENTERPRISES LLC ACH21 13.99 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/21/2023 FERGUSON ENTERPRISES LLC ACH21 478.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/21/2023 FERGUSON ENTERPRISES LLC ACH21 122.87 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/21/2023 FERGUSON ENTERPRISES LLC ACH21 7.24 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/21/2023 FERGUSON ENTERPRISES LLC ACH21 30,470.40 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 190,049.68 4/21/2023 WASTE MANAGEMENT INC OF FLORIDA ACH21 185,848.01 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES $ 185,848.01 4/21/2023 TAMIAMI FORD INC ACH21 89.36 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/21/2023 TAMIAMI FORD INC ACH21 65.67 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/21/2023 TAMIAMI FORD INC ACH21 97.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/21/2023 TAMIAMI FORD INC ACH21 381.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/21/2023 TAMIAMI FORD INC ACH21 417.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/21/2023 TAMIAMI FORD INC ACH21 91.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/21/2023 TAMIAMI FORD INC ACH21 71.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/21/2023 TAMIAMI FORD INC ACH21 4,862.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/21/2023 TAMIAMI FORD INC ACH21 48.68 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/21/2023 TAMIAMI FORD INC ACH21 1.68 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 6,124.83 4/21/2023 WESCO TURF INC ACH21 487.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 487.55 4/21/2023 METAL SAMPLES COMPANY ACH21 730.00 HER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 4/21/2023 METAL SAMPLES COMPANY ACH21 26.07 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC $ 756.07 4/21/2023 PARADISE ADVERTISING & MARKETING IN ACH21 10,500.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 10,500.00 4/21/2023 GRAYBAR ELECTRIC COMPANY INC ACH21 414.75 ELECTRICAL SUPPLIER MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 414.75 4/21/2023 COMCAST ACH21 317.60 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 4/21/2023 COMCAST ACH21 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 4/21/2023 COMCAST ACH21 220.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 4/21/2023 COMCAST ACH21 171.35 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE 4/21/2023 COMCAST ACH21 359.80 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES $ 1,160.65 4/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 182.32 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS INV MGMT 4/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 232.48 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 4/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 557.15 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 4/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 483.12 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 4/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 6.08 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 4/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 38.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 430.78 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 4/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 1,857.76 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 4/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 153.05 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 4/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 498.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 4,439.83 4/21/2023 SULPHURIC ACID TRADING CO INC ACH21 7,283.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,283.20 4/21/2023 GILLIG LLC ACH21 855.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 855.40 4/21/2023 POWERSECURE SERVICE INC ACH21 3,346.41 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/21/2023 POWERSECURE SERVICE INC ACH21 76.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/21/2023 POWERSECURE SERVICE INC ACH21 104.50 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/21/2023 POWERSECURE SERVICE INC ACH21 1,684.49 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/21/2023 POWERSECURE SERVICE INC ACH21 85.50 HER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 4/21/2023 POWERSECURE SERVICE INC ACH21 356.94 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/21/2023 POWERSECURE SERVICE INC ACH21 57.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/21/2023 POWERSECURE SERVICE INC ACH21 95.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/21/2023 POWERSECURE SERVICE INC ACH21 1,962.88 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 7,768.72 4/21/2023 BOUND TREE MEDICAL LLC ACH21 465.08 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS. $ 465.08 4/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 461.98 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM 4/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 123.94 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE 4.26.2023 Disbursements Page 52 Clr Date 4/21/2023 Pa ee CENTURYLINK COMMUNICATIONS LLC Check ACH21 42.08 G/L Descri lion TELEPHONE SYSTEM SUPPORT ALLOCATION Public Purpose or Invoice Description PROVIDE LINE SERVICE TO COUNTY FACILITIES 4/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 41.98 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 4/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 39.85 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION 4/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 99.53 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION 4/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 209.90 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 4/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION 4/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 41.98 CABLE TV / INTERNET FOR COMMUNICATION 4/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 79.70 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 4/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 41.30 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION 4/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 210.40 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS $ 1,977.64 4/21/2023 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH21 807.96 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY $ 807.96 4/21/2023 TAMPA TRUCK CENTER LLC ACH21 54.77 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/21/2023 TAMPA TRUCK CENTER LLC ACH21 709.88 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/21/2023 TAMPA TRUCK CENTER LLC ACH21 137.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 902.10 4/21/2023 PACE ANALYTICAL SERVICES INC ACH21 1,382.43 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & OC $ 1,382.43 4/21/2023 WASTE MANAGEMENT INC OF FLORIDA ACH21 129.32 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 4/21/2023 WASTE MANAGEMENT INC OF FLORIDA ACH21 109.39 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 4/21/2023 WASTE MANAGEMENT INC OF FLORIDA ACH21 109.39 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 4/21/2023 WASTE MANAGEMENT INC OF FLORIDA ACH21 147.13 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 4/21/2023 WASTE MANAGEMENT INC OF FLORIDA ACH21 147.13 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 4/21/2023 WASTE MANAGEMENT INC OF FLORIDA ACH21 97.25 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 4/21/2023 WASTE MANAGEMENT INC OF FLORIDA ACH21 146.39 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 4/21/2023 WASTE MANAGEMENT INC OF FLORIDA ACH21 399.13 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 4/21/2023 WASTE MANAGEMENT INC OF FLORIDA ACH21 97.25 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 4/21/2023 WASTE MANAGEMENT INC OF FLORIDA ACH21 97.25 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 4/21/2023 WASTE MANAGEMENT INC OF FLORIDA ACH21 150.03 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 4/21/2023 WASTE MANAGEMENT INC OF FLORIDA ACH21 150.03 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 4/21/2023 WASTE MANAGEMENT INC OF FLORIDA ACH21 109.79 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 4/21/2023 WASTE MANAGEMENT INC OF FLORIDA ACH21 211.60 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS 4/21/2023 WASTE MANAGEMENT INC OF FLORIDA ACH21 3,608.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 5,709.87 4/21/2023 PRESIDIO NETWORKED SOLUTIONS INC ACH21 535.56 DATA PROCESSING SERVICES SERVICES REQUIRED BY COUNTY DIVISIONS $ 535.56 4/21/2023 MARANATHA HOME CARE INC ACH21 751.91 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/21/2023 MARANATHA HOME CARE INC ACH21 1,200.68 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/21/2023 MARANATHA HOME CARE INC ACH21 10,836.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. $ 12,789.57 4/21/2023 PALMDALE OIL COMPANY ACH21 700.63 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 4/21/2023 PALMDALE OIL COMPANY ACH21 229.13 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 4/21/2023 PALMDALE OIL COMPANY ACH21 440.97 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 4/21/2023 PALMDALE OIL COMPANY ACH21 699.05 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 2,069.78 4/21/2023 STANTEC CONSULTING SERVICES INC ACH21 1,081.50 HER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION 4/21/2023 STANTEC CONSULTING SERVICES INC ACH21 8,380.00 HER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION 4/21/2023 STANTEC CONSULTING SERVICES INC ACH21 5,281.50 HER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION 4/21/2023 STANTEC CONSULTING SERVICES INC ACH21 0.13 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION 4/21/2023 STANTEC CONSULTING SERVICES INC ACH21 4,592.00 HER CONTRACTUAL SERVICES PUBLIC ENGAGEMENT SERVICES FOR ACKERMAN DELLS PROPERTY 4/21/2023 STANTEC CONSULTING SERVICES INC ACH21 1,190.00 HER CONTRACTUAL SERVICES PUBLIC ENGAGEMENT SERVICES FOR ACKERMAN DELLS PROPERTY $ 20,525.13 4/21/2023 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH21 3,898.55 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 4/21/2023 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH21 5,604.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE $ 9,502.55 4/21/2023 WSP USA ENVIRONMENT & INFRASTRUCTI ACH21 149.60 ENGINEERING FEES DESIGN WO FOR CCSO SPECIAL OPS CHILLER REPLACEMENT $ 149.60 4/21/2023 SUNBELT AUTOMOTIVE INC ACH21 6.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/21/2023 SUNBELT AUTOMOTIVE INC ACH21 8.60 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/21/2023 SUNBELT AUTOMOTIVE INC ACH21 8.63 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/21/2023 SUNBELT AUTOMOTIVE INC ACH21 21.09 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/21/2023 SUNBELT AUTOMOTIVE INC ACH21 17.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4.26.2023 Disbursements Page 53 Clr Oat M Pa ee Check G/L Descri lion Public Purpose or Invoice Descri tion 4/21/2023 SUNBELT AUTOMOTIVE INC ACH21 12.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/21/2023 SUNBELT AUTOMOTIVE INC ACH21 31.96 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/21/2023 SUNBELT AUTOMOTIVE INC ACH21 116.12 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/21/2023 SUNBELT AUTOMOTIVE INC ACH21 27.44 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/21/2023 SUNBELT AUTOMOTIVE INC ACH21 100.16 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/21/2023 SUNBELT AUTOMOTIVE INC ACH21 19.81 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/21/2023 SUNBELT AUTOMOTIVE INC ACH21 62.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/21/2023 SUNBELT AUTOMOTIVE INC ACH21 53.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/21/2023 SUNBELT AUTOMOTIVE INC ACH21 183.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/21/2023 SUNBELT AUTOMOTIVE INC ACH21 41.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/21/2023 SUNBELT AUTOMOTIVE INC ACH21 12.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 724.11 4/21/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 5,092.48 OTHER CONTRACTUAL SERVICES REPAIR COLLIER COUNTY IRRIGATION CONTROLLER 83 & FPL METER 4/21/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 520.00 HER CONTRACTUAL SERVICES NEEDED FOR REPAIRS TO IRRIGATION PUMP 4/21/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 6,071.64 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY 4/21/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 1,891.48 ELECTRICAL CONTRACTORS IAN 4/21/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 8,005.81 ELECTRICAL CONTRACTORS IAN 4/21/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 4,932.78 ELECTRICAL CONTRACTORS IAN 4/21/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 19,308.48 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY $ 45,822.67 4/21/2023 RUSSELL HOGG ACH21 292.50 HER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS $ 292.50 4/21/2023 CINTAS CORPORATION ACH21 199.43 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/21/2023 CINTAS CORPORATION ACH21 342.03 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 541.46 4/21/2023 COMPUTERS AT WORK! INC ACH21 13,397.22 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 4/21/2023 COMPUTERS AT WORK! INC ACH21 1,073.97 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 4/21/2023 COMPUTERS AT WORK! INC ACH21 4,465.74 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT $ 18,936.93 4/21/2023 PREFERRED MATERIALS INC ACH21 242.17 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. $ 242.17 4/21/2023 APTIM ENVIRONMENTAL & INFRASTRUCUR ACH21 4,471.22 BEACH RENOURISHMENT EMERGENCY DESIGN SERVICES TO REBUILD DUNES ALONG COAST 4/21/2023 APTIM ENVIRONMENTAL & INFRASTRUCUR ACH21 1,379.75 BEACH RENOURISHMENT EMERGENCY DESIGN SERVICES TO REBUILD DUNES ALONG COAST $ 5,850.97 4/21/2023 LEO'S SOD, LLC ACH21 514.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 4/21/2023 LEO'S SOD, LLC ACH21 14,112.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION 4/21/2023 LEO'S SOD, LLC ACH21 104.00 INTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 4/21/2023 LEO'S SOD, LLC ACH21 514.00 INTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE $ 15,244.00 4/21/2023 TRINOVA INC ACH21 18,185.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/21/2023 TRINOVA INC ACH21 293.57 POSTAGE FREIGHT AND UPS MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/21/2023 TRINOVA INC ACH21 103.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/21/2023 TRINOVA INC ACH21 1,346.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 19,928.57 4/21/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH21 46.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 46.14 4/21/2023 VICTOR J LATAVISH ARCHITECT PA ACH21 6,040.00 IMPROVEMENTS GENERAL WORK ORDER FOR J2 ROOF REPLACEMENT 4/21/2023 VICTOR J LATAVISH ARCHITECT PA ACH21 3,000.00 IMPROVEMENTS GENERAL WORK ORDER FOR J2 ROOF REPLACEMENT 4/21/2023 VICTOR J LATAVISH ARCHITECT PA ACH21 3,810.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 4/21/2023 VICTOR J LATAVISH ARCHITECT PA ACH21 6,040.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 4/21/2023 VICTOR J LATAVISH ARCHITECT PA ACH21 465.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 19,355.00 4/21/2023 EFE INC ACH21 108.71 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 4/21/2023 EFE INC ACH21 218.73 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 4/21/2023 EFE INC ACH21 21.74 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 349.18 4/21/2023 SPORTS FACILITES MANAGEMENT, LLC ACH21 542.39 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX $ 542.39 4/21/2023 AVFUEL CORP. ACH21 24,813.17 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES 4/21/2023 AVFUEL CORP. ACH21 24,828.84 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES 4/21/2023 AVFUEL CORP. ACH21 24,822.58 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 74,464.59 4/21/2023 CLERK OF COURTS WIR21 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD 4.26.2023 Disbursements Page 54 Cir Date Payee Check Amt G/L Description Public Purpose or Invoice Description 4/21/2023 CLERK OF COURTS WIR21 111.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 4/21/2023 CLERK OF COURTS WIR21 18.50 CLERKS RECORDING FEES ETC DISCHARGE 4/21/2023 CLERK OF COURTS WIR21 95.00 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR GMCD ZONING 4/21/2023 CLERK OF COURTS WIR21 1,126.55 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 4/21/2023 CLERK OF COURTS WIR21 524.55 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS $ 1,903.10 4/21/2023 INTERNAL REVENUE SERVICE BCCWC 1,413,818.32 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 1,413,818.32 4/21/2023 STATE OF FLORIDA DISBURSEMENT UNIT BCCW1 7,766.79 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 7,766.79 4/21/2023 TEXAS CHILD SUPPORT DISBURSE UNIT BCCW1 167.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 167.65 4/21/2023 ADMIN FOR CHILD SUPPORT ENFORCEME1 BCCW1 463.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 463.04 4/21/2023 New Jersey Family Support BCCW1 2,030.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 2,030.92 4/21/2023 TREASURER OF VIRGINIA BCCW1 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 77.55 4/21/2023 Family Support Registry BCCW1 26.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 26.99 4/21/2023 California State Disbursement Unit BCCW1 230.76 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 230.76 4/21/2023 Child Support Enforcement Agency BCCW1 163.03 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 163.03 4/21/2023 FLORIDA PREPAID COLLEGE PROGRAM 206005 286.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 286.48 4/21/2023 BOARD OF COUNTY COMMISSIONERS 206006 300,100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 300,100.00 4/21/2023 Board of County Commissioners 206007 27,986.93 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 27,986.93 4/21/2023 Kansas Payment Center 206008 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 168.46 4/21/2023 Heather Cunningham 206009 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 250.00 4/21/2023 STANDARD INSURANCE COMPANY 206010 11,970.59 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 11,970.59 4/21/2023 Suncoast Credit Union 206011 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 50.00 4/21/2023 Wetherin ton Hamilton, P.A. 206012 382.61 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 382.61 4/21/2023 Christopher M. Ranieri, P.A 206013 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 60.00 4/21/2023 U.S. Department of Treasury 206014 386.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 386.00 4/21/2023 SWFL PROFESSIONAL FIREFIGHTERS & BCCPA 5,090.54 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 5,090.54 4/21/2023 BOARD OF COUNTY COMMISSIONERS 206015 71.39 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 71.39 4/24/2023 INTERNAL REVENUE SERVICE BCCWC 202.97 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 202.97 4/24/2023 Reliance Standard Life Insurance 206016 9,971.83 ACCOUNTS RECEIVABLE SUSPENSE REISSUE PAYMENT $ 9,971.83 4/24/2023 B&I CONTRACTORS INC ACH24 11,614.40 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 11,614.40 4/24/2023 CDM SMITH INC ACH24 4,332.00 LICENSES AND PERMITS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 4/24/2023 CDM SMITH INC ACH24 498.00 LICENSES AND PERMITS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 4/24/2023 CDM SMITH INC ACH24 1,999.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/24/2023 CDM SMITH INC ACH24 1,999.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/24/2023 CDM SMITH INC ACH24 2,046.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/24/2023 CDM SMITH INC ACH24 2,046.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/24/2023 CDM SMITH INC ACH24 1,316.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/24/2023 CDM SMITH INC ACH24 1,316.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 15,553.75 4.26.2023 Disbursements Page 55 Clr Oat ME Pa ee Check G/L Description Public Purpose or Invoice Description 4/24/2023 CITY OF NAPLES AIRPORT AUTHORITY ACH24 1,045.89 RENT BUILDINGS LEASE OF HELICOPTER HANGAR 4/24/2023 CITY OF NAPLES AIRPORT AUTHORITY ACH24 5,557.39 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS 4/24/2023 CITY OF NAPLES AIRPORT AUTHORITY ACH24 2,908.06 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE $ 9,511.34 4/24/2023 COMMUNICATIONS INTERNATIONAL INC ACH24 356.42 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 356.42 4/24/2023 FORESTRY RESOURCES LLC ACH24 3,680.60 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS 4/24/2023 FORESTRY RESOURCES LLC ACH24 3,680.60 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS $ 7,361.20 4/24/2023 HORSESHOE DEVELOPMENT LC ACH24 11,058.46 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES $ 11,058.46 4/24/2023 HUMISTON & MOORE ENGINEERS PA ACH24 2,800.00 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH 4/24/2023 HUMISTON & MOORE ENGINEERS PA ACH24 3,006.00 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH $ 5,806.00 4/24/2023 JM TODD COMPANY ACH24 3.12 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 4/24/2023 JM TODD COMPANY ACH24 3.12 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF $ 6.24 4/24/2023 JSFM INC ACH24 65.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/24/2023 JSFM INC ACH24 1,238.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 1,303.90 4/24/2023 QUALITY ENTERPRISES USA INC ACH24 200,886.98 INFRASTRUCTURE FOR SAFETY OF TRAFFIC CONDITIONS 4/24/2023 QUALITY ENTERPRISES USA INC ACH24 10,044.35 RETAINAGE HELD FOR SAFETY OF TRAFFIC CONDITIONS $ 190,842.63 4/24/2023 ROBERT BOYD TOBER MD ACH24 13,781.25 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS $ 13,781.25 4/24/2023 THE SHERWIN WILLIAMS COMPANY ACH24 270.92 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/24/2023 THE SHERWIN WILLIAMS COMPANY ACH24 654.25 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 4/24/2023 THE SHERWIN WILLIAMS COMPANY ACH24 45.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/24/2023 THE SHERWIN WILLIAMS COMPANY ACH24 276.19 PAINTING SUPPLIES NEEDED FOR OPERATIONS $ 1,246.95 4/24/2023 SUNSHINE ACE HARDWARE INC ACH24 8.09 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS $ 8.09 4/24/2023 CDW LLC ACH24 1,493.00 DATA PROCESSING EQUIP RAND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT $ 1,493.00 4/24/2023 FERGUSON ENTERPRISES LLC ACH24 7,151.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 4/24/2023 FERGUSON ENTERPRISES LLC ACH24 186.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 4/24/2023 FERGUSON ENTERPRISES LLC ACH24 71.51 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION. 4/24/2023 FERGUSON ENTERPRISES LLC ACH24 1,315.76 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/24/2023 FERGUSON ENTERPRISES LLC ACH24 386.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/24/2023 FERGUSON ENTERPRISES LLC ACH24 13.16 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/24/2023 FERGUSON ENTERPRISES LLC ACH24 98.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/24/2023 FERGUSON ENTERPRISES LLC ACH24 0.98 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/24/2023 FERGUSON ENTERPRISES LLC ACH24 1,061.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/24/2023 FERGUSON ENTERPRISES LLC ACH24 10.62 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/24/2023 FERGUSON ENTERPRISES LLC ACH24 9,468.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/24/2023 FERGUSON ENTERPRISES LLC ACH24 255.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/24/2023 FERGUSON ENTERPRISES LLC ACH24 27.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/24/2023 FERGUSON ENTERPRISES LLC ACH24 0.74 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/24/2023 FERGUSON ENTERPRISES LLC ACH24 94.96 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/24/2023 FERGUSON ENTERPRISES LLC ACH24 4,407.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/24/2023 FERGUSON ENTERPRISES LLC ACH24 50.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/24/2023 FERGUSON ENTERPRISES LLC ACH24 44.07 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/24/2023 FERGUSON ENTERPRISES LLC ACH24 23.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/24/2023 FERGUSON ENTERPRISES LLC ACH24 9.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/24/2023 FERGUSON ENTERPRISES LLC ACH24 54.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/24/2023 FERGUSON ENTERPRISES LLC ACH24 22.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/24/2023 FERGUSON ENTERPRISES LLC ACH24 45.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/24/2023 FERGUSON ENTERPRISES LLC ACH24 18.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/24/2023 FERGUSON ENTERPRISES LLC ACH24 1.24 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/24/2023 FERGUSON ENTERPRISES LLC ACH24 5,676.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/24/2023 FERGUSON ENTERPRISES LLC ACH24 86.00 POSTAGE FREIGHT AND UPS TO PROVIDE PARTS FOR METER INSTALLATION $ 30,106.70 4/24/2023 TAMIAMI FORD INC ACH24 1,407.16 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4.26.2023 Disbursements Page 56 Cir Date Pa ee Check G/L Description Public Purpose or Invoice Description 4/24/2023 TAMIAMI FORD INC ACH24 164.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/24/2023 TAMIAMI FORD INC ACH24 65.30 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/24/2023 TAMIAMI FORD INC ACH24 400.00 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/24/2023 TAMIAMI FORD INC ACH24 35,009.80 AUTOS AND TRUCKS VEHICLES TO SUPPORT GMCDD OPERATIONS 4/24/2023 TAMIAMI FORD INC ACH24 41,928.09 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE $ 78,175.33 4/24/2023 CITY OF NAPLES ACH24 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS $ 2,150.00 4/24/2023 PARADISE ADVERTISING & MARKETING IN ACH24 1,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/24/2023 PARADISE ADVERTISING & MARKETING IN ACH24 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/24/2023 PARADISE ADVERTISING & MARKETING IN ACH24 375.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/24/2023 PARADISE ADVERTISING & MARKETING IN ACH24 6,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/24/2023 PARADISE ADVERTISING & MARKETING IN ACH24 6,900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/24/2023 PARADISE ADVERTISING & MARKETING IN ACH24 18,600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/24/2023 PARADISE ADVERTISING & MARKETING IN ACH24 1,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 39,725.00 4/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 6.06 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 4/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 497.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 150.66 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 4/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 1,481.49 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 4/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 448.20 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 4/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 298.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 4/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 240.92 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 4/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 286.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 140.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 3,833.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 7,382.43 4/24/2023 SULPHURIC ACID TRADING CO INC ACH24 7,118.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,118.19 4/24/2023 GILLIG LLC ACH24 98.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/24/2023 GILLIG LLC ACH24 162.80 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/24/2023 GILLIG LLC ACH24 325.60 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/24/2023 GILLIG LLC ACH24 271.89 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 859.17 4/24/2023 POWERSECURE SERVICE INC ACH24 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/24/2023 POWERSECURE SERVICE INC ACH24 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/24/2023 POWERSECURE SERVICE INC ACH24 71.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/24/2023 POWERSECURE SERVICE INC ACH24 142.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/24/2023 POWERSECURE SERVICE INC ACH24 342.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/24/2023 POWERSECURE SERVICE INC ACH24 190.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/24/2023 POWERSECURE SERVICE INC ACH24 292.09 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 1,132.84 4/24/2023 BOUND TREE MEDICAL LLC ACH24 274.08 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS. $ 274.08 4/24/2023 LG MERCANTILE HOLDINGS LLC ACH24 5,736.82 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE $ 5,736.82 4/24/2023 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH24 2,232.45 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES $ 2,232.45 4/24/2023 MARANATHA HOME CARE INC ACH24 2,864.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/24/2023 MARANATHA HOME CARE INC ACH24 25,815.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/24/2023 MARANATHA HOME CARE INC ACH24 17,019.31 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/24/2023 MARANATHA HOME CARE INC ACH24 15,857.06 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/24/2023 MARANATHA HOME CARE INC ACH24 15,730.33 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 77,286.51 4/24/2023 LHOIST NORTH AMERICA OF ALABAMA LLC ACH24 17,816.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 17,816.83 4/24/2023 PHYSICIAN LED ACCESS NETWORK OF COI ACH24 11,250.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY $ 11,250.00 4/24/2023 PALMDALE OIL COMPANY ACH24 2,174.38 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 2,174.38 4/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 249.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR CRA 9TH STREET PROPERTY 4/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 7,326.07 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS 4/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 200.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 4.26.2023 Disbursements Page 57 Clr Oat ME Pa ee Check G/L Descri lion Public Purpose or Invoice Description 4/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 450.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 4/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 600.00 OTHER CONTRACTUAL SERVICES PEPPER RANCH PRESERVE MAINTENANCE $ 8,825.07 4/24/2023 CINTAS CORPORATION ACH24 44.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/24/2023 CINTAS CORPORATION ACH24 343.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 387.00 4/24/2023 CHUCHI BUSH HOG INC ACH24 31,450.88 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY $ 31,450.88 4/24/2023 EVOQUA WATER TECHNOLOGIES LLC ACH24 12,483.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT $ 12,483.60 4/24/2023 DOUGLAS S LEE ACH24 11,506.25 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR $ 11,506.25 4/24/2023 PREFERRED MATERIALS INC ACH24 339.16 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. $ 339.16 4/24/2023 SOUTH FLORIDA WATER MGMT DISTRICT ACH24 6,511.34 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF $ 6,511.34 4/24/2023 GREATER NAPLES FIRE RESCUE DISTRICT ACH24 136.14 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS 4/24/2023 GREATER NAPLES FIRE RESCUE DISTRICT ACH24 85.10 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS 4/24/2023 GREATER NAPLES FIRE RESCUE DISTRICT ACH24 238.90 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS 4/24/2023 GREATER NAPLES FIRE RESCUE DISTRICT ACH24 43.85 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS 4/24/2023 GREATER NAPLES FIRE RESCUE DISTRICT ACH24 117.55 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS $ 621.54 4/24/2023 IEH AUTO PARTS LLC ACH24 8.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/24/2023 IEH AUTO PARTS LLC ACH24 11.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/24/2023 IEH AUTO PARTS LLC ACH24 5.76 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 14.71 4/24/2023 GRIPPO PAVEMENT MAINTENANCE INC ACH24 3,359.86 MAINTENANCE LANDSCAPING NEEDED FOR PARKING LOT $ 3,359.86 4/24/2023 LEO'S SOD, LLC ACH24 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 4/24/2023 LEO'S SOD, LLC ACH24 24.00 CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE $ 184.00 4/24/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 629.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 629.07 4/24/2023 PATRIOT PLACE TRUST ACH24 3,127.72 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE $ 3,127.72 4/24/2023 AMERICAN TOWER CORPORATION ACH24 7,185.31 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 4/24/2023 AMERICAN TOWER CORPORATION ACH24 945.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 4/24/2023 AMERICAN TOWER CORPORATION ACH24 945.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 9,077.09 4/24/2023 ALPERT TOWER LLC ACH24 13,147.93 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 13,147.93 4/24/2023 OLGA DROZNES ACH24 300.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS $ 300.00 4/24/2023 SPORTS FACILITIES MANAGEMENT, LLC ACH24 9,119.77 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX $ 9,119.77 4/24/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH24 16,222.68 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES $ 16,222.68 4/24/2023 SUNSHINE HEALTH CARE SERVICES, LLC ACH24 1,432.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/24/2023 SUNSHINE HEALTH CARE SERVICES, LLC ACH24 320.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. $ 1,752.28 4/24/2023 AVFUEL CORP. ACH24 24,666.04 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 24,666.04 4/24/2023 CLERK OF COURTS WIR24 27.00 CLERKS RECORDING FEES ETC TEMP EASEMENT FOR HURRICANE REPAIR 4/24/2023 CLERK OF COURTS WIR24 35.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 4/24/2023 CLERK OF COURTS WIR24 858.30 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 4/24/2023 CLERK OF COURTS WIR24 403.88 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 4/24/2023 CLERK OF COURTS WIR24 362.67 INTERDEPT PAYMENT FOR SERV MINUTES OF ADVISORY COMMITTEE REQUIRED BY SUNSHINE LAW $ 1,687.35 4/24/2023 JOHNSON ENGINEERING INC WIR24 690.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 4/24/2023 JOHNSON ENGINEERING INC WIR24 230.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 4/24/2023 JOHNSON ENGINEERING INC WIR24 703.50 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 4/24/2023 JOHNSON ENGINEERING INC WIR24 1,992.88 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 4/24/2023 JOHNSON ENGINEERING INC WIR24 1,699.75 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA 4.26.2023 Disbursements Page 58 Clr Oat 4/24/2023 ME Pa ee JOHNSON ENGINEERING INC Check WIR24 4,328.25 G/L Descri lio OTHER CONTRACTUAL SERVICES M Public Purpose or Invoice Descri do PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA 4/24/2023 JOHNSON ENGINEERING INC WIR24 502.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 4/24/2023 JOHNSON ENGINEERING INC WIR24 3,342.75 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 4/24/2023 JOHNSON ENGINEERING INC WIR24 5,293.75 INFRASTRUCTURE REQ SVC FOR APPROVED PROJECT FOR PROJECT QUALITY 4/24/2023 JOHNSON ENGINEERING INC WIR24 85,761.25 INFRASTRUCTURE REQ SVC FOR APPROVED PROJECT FOR PROJECT QUALITY $ 104,544.63 4/24/2023 BRITTANY BAY APARTMENTS 11, LLC 206017 1,039.62 DISASTER ASSISTANCE CARES RELIEF $ 1,039.62 4/24/2023 CENTRAL LOAN ADMINISTRATION & 206018 1,792.16 DISASTER ASSISTANCE CARES RELIEF $ 1,792.16 4/24/2023 MIDLAND MORTGAGE 206019 692.45 DISASTER ASSISTANCE CARES RELIEF $ 692.45 4/24/2023 MIDLAND MORTGAGE 206020 669.21 DISASTER ASSISTANCE CARES RELIEF $ 669.21 4/24/2023 PAC CARVEOUT, LLC 206021 764.20 DISASTER ASSISTANCE CARES RELIEF $ 764.20 4/24/2023 PAC CARVEOUT, LLC 206022 2,296.50 DISASTER ASSISTANCE CARES RELIEF $ 2,296.50 4/24/2023 SELECT PORTFOLIO SERVICING, INC. 206023 1,017.72 DISASTER ASSISTANCE CARES RELIEF $ 1,017.72 4/24/2023 SELECT PORTFOLIO SERVICING, INC. 206024 993.95 DISASTER ASSISTANCE CARES RELIEF $ 993.95 4/24/2023 KATHERINE R CLARK CARAC 4,294.33 DISASTER ASSISTANCE CARES RELIEF $ 4,294.33 4/25/2023 JPMORGAN CHASE BANK NA JPM25 408.00 REIMBURSE P-CARD PURCHASES CDW GOVT #HJ11009 4/25/2023 JPMORGAN CHASE BANK NA JPM25 11.05 REIMBURSE P-CARD 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REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A 4/25/2023 JPMORGAN CHASE BANK NA JPM25 159.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HS5I96OU2 4/25/2023 JPMORGAN CHASE BANK NA JPM25 131.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 4/25/2023 JPMORGAN CHASE BANK NA JPM25 365.00 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN 4/25/2023 JPMORGAN CHASE BANK NA JPM25 406.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 4/25/2023 JPMORGAN CHASE BANK NA JPM25 25.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HY8VN7J22 4/25/2023 JPMORGAN CHASE BANK NA JPM25 543.23 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H72LH4RM1 AM 4/25/2023 JPMORGAN CHASE BANK NA JPM25 324.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*HS1A56D20 4/25/2023 JPMORGAN CHASE BANK NA JPM25 843.00 REIMBURSE P-CARD PURCHASES CREATIVE ACADEMICS 4/25/2023 JPMORGAN CHASE BANK NA JPM25 1,854.81 REIMBURSE P-CARD PURCHASES IN *RAMP TECH 4/25/2023 JPMORGAN CHASE BANK NA JPM25 1,795.86 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H725D0622 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4/25/2023 JPMORGAN CHASE BANK NA JPM25 239.06 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA 4/25/2023 IJPMORGAN CHASE BANK NA JPM25 225.17 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA 4/25/2023 JPMORGAN CHASE BANK NA JPM25 48.29 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA 4/25/2023 JPMORGAN CHASE BANK NA JPM25 269.03 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA 4/25/2023 JPMORGAN CHASE BANK NA JPM25 289.00 REIMBURSE P-CARD PURCHASES DIGICERT INC 4/25/2023 JPMORGAN CHASE BANK NA JPM25 756.20 REIMBURSE P-CARD PURCHASES DIGICERT INC 4/25/2023 JPMORGAN CHASE BANK NA JPM25 19.66 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HY8110401 AM 4/25/2023 JPMORGAN CHASE BANK NA JPM25 1,035.00 REIMBURSE P-CARD PURCHASES SQ *JAIMES TOWING & RECOV 4/25/2023 JPMORGAN CHASE BANK NA JPM25 456.00 REIMBURSE P-CARD PURCHASES RAY LEPAR PRINTING 4/25/2023 JPMORGAN CHASE BANK NA JPM25 442.20 REIMBURSE P-CARD PURCHASES SWA 4/25/2023 JPMORGAN CHASE BANK NA JPM25 666.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HGOIA1 HJ2 4/25/2023 JPMORGAN CHASE BANK NA JPM25 283.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HC5PY1EU1 4/25/2023 JPMORGAN CHASE BANK NA JPM25 29.29 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H732E17L0 4/25/2023 JPMORGAN CHASE BANK NA JPM25 31.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H751K9PR1 4/25/2023 JPMORGAN CHASE BANK NA JPM25 162.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY 4/25/2023 JPMORGAN CHASE BANK NA JPM25 399.14 REIMBURSE P-CARD PURCHASES WAL-MART #5391 4/25/2023 JPMORGAN CHASE BANK NA JPM25 90.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*H75671A52 AMZN 4/25/2023 JPMORGAN CHASE BANK NA JPM25 9.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HY7YL2GT1 4/25/2023 JPMORGAN CHASE BANK NA JPM25 37.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HS69MOZPO AM 4/25/2023 JPMORGAN CHASE BANK NA JPM25 60.15 REIMBURSE P-CARD PURCHASES AMAZON.COM*HS9U55TIO AMZN 4/25/2023 JPMORGAN CHASE BANK NA JPM25 464.71 REIMBURSE P-CARD PURCHASES 41MPRINT, INC 4/25/2023 JPMORGAN CHASE BANK NA JPM25 441.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M 4/25/2023 JPMORGAN CHASE BANK NA JPM25 36.99 REIMBURSE P-CARD PURCHASES JAMZN MKTP US*HCO3R5QY2 4/25/2023 JPMORGAN CHASE BANK NA JPM25 19.22 REIMBURSE P-CARD PURCHASES AMAZON.COM*HC9B67TT1 AMZN 4/25/2023 JPMORGAN CHASE BANK NA JPM25 42.60 REIMBURSE P-CARD PURCHASES BOOYADIRECT 4/25/2023 1 JPMORGAN CHASE BANK NA JPM25 100.00 REIMBURSE P-CARD PURCHASES EB 4-13-2023 ENVIRONM 4.26.2023 Disbursements Page 72 Clr Date Pa ee Check G/L Descri lion Public Purpose or Invoice Description 4/25/2023 JPMORGAN CHASE BANK NA JPM25 915.38 REIMBURSE P-CARD PURCHASES CARDIOTRONIX 4/25/2023 JPMORGAN CHASE BANK NA JPM25 100.00 REIMBURSE P-CARD PURCHASES MAILCHIMP 4/25/2023 JPMORGAN CHASE BANK NA JPM25 19.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HG5PP9ND1 4/25/2023 JPMORGAN CHASE BANK NA JPM25 331.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*HY2SB7EE2 AMZN 4/25/2023 JPMORGAN CHASE BANK NA JPM25 65.83 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HS3Q67PK1 4/25/2023 JPMORGAN CHASE BANK NA JPM25 135.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC 4/25/2023 JPMORGAN CHASE BANK NA JPM25 282.00 REIMBURSE P-CARD PURCHASES SOLARWINDS 4/25/2023 JPMORGAN CHASE BANK NA JPM25 783.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280 4/25/2023 JPMORGAN CHASE BANK NA JPM25 24.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 4/25/2023 JPMORGAN CHASE BANK NA JPM25 184.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*HY5GF59ZO AMZN 4/25/2023 JPMORGAN CHASE BANK NA JPM25 54.98 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM 4/25/2023 JPMORGAN CHASE BANK NA JPM25 36.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 4/25/2023 JPMORGAN CHASE BANK NA JPM25 94.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 4/25/2023 JPMORGAN CHASE BANK NA JPM25 725.00 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP 4/25/2023 JPMORGAN CHASE BANK NA JPM25 650.00 REIMBURSE P-CARD PURCHASES FAU-IOG BOCA CAMPUS 4/25/2023 JPMORGAN CHASE BANK NA JPM25 190.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY 4/25/2023 JPMORGAN CHASE BANK NA JPM25 20.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY 4/25/2023 JPMORGAN CHASE BANK NA JPM25 358.80 REIMBURSE P-CARD PURCHASES WRISTBANDEXPRESSCOM 4/25/2023 JPMORGAN CHASE BANK NA JPM25 165.00 REIMBURSE P-CARD PURCHASES ISA 4/25/2023 JPMORGAN CHASE BANK NA JPM25 240.98 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT 4/25/2023 JPMORGAN CHASE BANK NA JPM25 602.44 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT 4/25/2023 JPMORGAN CHASE BANK NA JPM25 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT 4/25/2023 JPMORGAN CHASE BANK NA JPM25 240.98 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT 4/25/2023 JPMORGAN CHASE BANK NA JPM25 212.52 REIMBURSE P-CARD PURCHASES PALM PRINTING - NORTH NAP 4/25/2023 JPMORGAN CHASE BANK NA JPM25 858.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS 4/25/2023 JPMORGAN CHASE BANK NA JPM25 191.50 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 4/25/2023 JPMORGAN CHASE BANK NA JPM25 350.79 REIMBURSE P-CARD PURCHASES WALMART.COM 8009666546 4/25/2023 JPMORGAN CHASE BANK NA JPM25 21.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HY3W19SE0 4/25/2023 JPMORGAN CHASE BANK NA JPM25 182.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HY2C37PP1 4/25/2023 JPMORGAN CHASE BANK NA JPM25 122.15 REIMBURSE P-CARD PURCHASES PUBLIX #1752 4/25/2023 JPMORGAN CHASE BANK NA JPM25 517.47 REIMBURSE P-CARD PURCHASES OLIVE GARDEN 0021195 4/25/2023 JPMORGAN CHASE BANK NA JPM25 76.90 REIMBURSE P-CARD PURCHASES PUBLIX #1752 4/25/2023 JPMORGAN CHASE BANK NA JPM25 31.08 REIMBURSE P-CARD PURCHASES PUBLIX #1752 4/25/2023 JPMORGAN CHASE BANK NA JPM25 543.07 REIMBURSE P-CARD PURCHASES 4ALLPROMOS 4/25/2023 JPMORGAN CHASE BANK NA JPM25 272.50 REIMBURSE P-CARD PURCHASES 4ALLPROMOS 4/25/2023 JPMORGAN CHASE BANK NA JPM25 37.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HC1S13DB0 4/25/2023 JPMORGAN CHASE BANK NA JPM25 29.82 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 4/25/2023 JPMORGAN CHASE BANK NA JPM25 64.46 REIMBURSE P-CARD PURCHASES AMAZON.COM*HY7CX8600 AMZN 4/25/2023 IJPMORGAN CHASE BANK NA JPM25 150.00 REIMBURSE P-CARD PURCHASES FSP*NACM 4/25/2023 JPMORGAN CHASE BANK NA JPM25 150.00 REIMBURSE P-CARD PURCHASES FSP*NACM 4/25/2023 JPMORGAN CHASE BANK NA JPM25 150.00 REIMBURSE P-CARD PURCHASES FSP*NACM 4/25/2023 JPMORGAN CHASE BANK NA JPM25 149.00 REIMBURSE P-CARD PURCHASES FREDPRYOR CAREERTRACK 4/25/2023 JPMORGAN CHASE BANK NA JPM25 141.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*HY5FC2J42 4/25/2023 JPMORGAN CHASE BANK NA JPM25 276.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HY6CE9A22 4/25/2023 JPMORGAN CHASE BANK NA JPM25 12.76 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #3417 4/25/2023 JPMORGAN CHASE BANK NA JPM25 27.75 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #3417 4/25/2023 JPMORGAN CHASE BANK NA JPM25 19.30 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #3417 4/25/2023 JPMORGAN CHASE BANK NA JPM25 105.88 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #3417 4/25/2023 JPMORGAN CHASE BANK NA JPM25 125.03 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 4/25/2023 JPMORGAN CHASE BANK NA JPM25 1,925.00 REIMBURSE P-CARD PURCHASES NAGGED 4/25/2023 JPMORGAN CHASE BANK NA JPM25 550.00 REIMBURSE P-CARD PURCHASES NACCED 4/25/2023 JPMORGAN CHASE BANK NA JPM25 1,650.00 REIMBURSE P-CARD PURCHASES NACCED 4/25/2023 JPMORGAN CHASE BANK NA JPM25 550.00 REIMBURSE P-CARD PURCHASES NACCED 4/25/2023 JPMORGAN CHASE BANK NA JPM25 56.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280 4/25/2023 JPMORGAN CHASE BANK NA JPM25 2,359.11 REIMBURSE P-CARD PURCHASES UNITED RENTALS 4/25/2023 JPMORGAN CHASE BANK NA JPM25 15.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*HJOLUOZOO 4/25/2023 JPMORGAN CHASE BANK NA JPM25 226.74 REIMBURSE P-CARD PURCHASES AMAZON.COM*HS9QY2KW 1 AMZN 4/25/2023 JPMORGAN CHASE BANK NA JPM25 701.12 REIMBURSE P-CARD PURCHASES AMAZON.COM*HS9TV6D22 AMZN 4/25/2023 JPMORGAN CHASE BANK NA JPM25 53.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*HJ50C6O10 4/25/2023 JPMORGAN CHASE BANK NA JPM25 26.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*HJ76FOCN1 4/25/2023 JPMORGAN CHASE BANK NA JPM25 17.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*HS1LN6WXO AMZN 4/25/2023 JPMORGAN CHASE BANK NA JPM25 303.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*HS71Q3WY2 AMZN 4/25/2023 JPMORGAN CHASE BANK NA JPM25 49.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*HJ5KM2FK2 4.26.2023 Disbursements Page 73 Clr Date Pa ee Check G/L Descri lion Public Pur ose or Invoice Description 4/25/2023 JPMORGAN CHASE BANK NA JPM25 14.39 REIMBURSE P-CARD PURCHASES AMAZON.COM*HJ4ZR2ZR2 AMZN 4/25/2023 JPMORGAN CHASE BANK NA JPM25 17.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*HJ6HG5E22 4/25/2023 JPMORGAN CHASE BANK NA JPM25 51.07 REIMBURSE P-CARD PURCHASES AMAZON.COM*HJ98FOSE0 4/25/2023 JPMORGAN CHASE BANK NA JPM25 2,445.00 REIMBURSE P-CARD PURCHASES BC PLUMBING SERVICE OF SW 4/25/2023 JPMORGAN CHASE BANK NA JPM25 398.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HJ6H32WM0 4/25/2023 JPMORGAN CHASE BANK NA JPM25 55.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L 4/25/2023 JPMORGAN CHASE BANK NA JPM25 651.67 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HJ81H85F1 4/25/2023 JPMORGAN CHASE BANK NA JPM25 7.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HJ1 EG05T1 AM 4/25/2023 JPMORGAN CHASE BANK NA JPM25 612.24 REIMBURSE P-CARD PURCHASES WYNDHAM 4/25/2023 JPMORGAN CHASE BANK NA JPM25 12.99 REIMBURSE P-CARD PURCHASES CANVA* 103744-30861881 4/25/2023 JPMORGAN CHASE BANK NA JPM25 4.99 REIMBURSE P-CARD PURCHASES SUNPASS 4/25/2023 JPMORGAN CHASE BANK NA JPM25 25.00 REIMBURSE P-CARD PURCHASES R.T.R. FINANCIAL SERVI 4/25/2023 JPMORGAN CHASE BANK NA JPM25 242.00 REIMBURSE P-CARD PURCHASES SP PROTEC CONTROLS 4/25/2023 JPMORGAN CHASE BANK NA JPM25 10.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HS01O3XM1 4/25/2023 JPMORGAN CHASE BANK NA JPM25 366.40 REIMBURSE P-CARD PURCHASES TWC SERVICES - FT MYERS 4/25/2023 JPMORGAN CHASE BANK NA JPM25 20.34 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HJ2RY5HP0 4/25/2023 JPMORGAN CHASE BANK NA JPM25 509.75 REIMBURSE P-CARD PURCHASES TWC SERVICES - FT MYERS 4/25/2023 JPMORGAN CHASE BANK NA JPM25 22.52 REIMBURSE P-CARD PURCHASES MAILCHIMP 4/25/2023 JPMORGAN CHASE BANK NA JPM25 25.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY 4/25/2023 JPMORGAN CHASE BANK NA JPM25 32.10 REIMBURSE P-CARD PURCHASES USPS 4/25/2023 JPMORGAN CHASE BANK NA JPM25 42.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HJ7179MV1 $ 266,580.67 4/25/2023 ADVANCED ROOFING INC 206025 480.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 4/25/2023 ADVANCED ROOFING INC 206025 480.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 960.00 4/25/2023 ALLENS AUTO PARTS INC 206026 8.62 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/25/2023 ALLENS AUTO PARTS INC 206026 184.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/25/2023 ALLENS AUTO PARTS INC 206026 58.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 251.12 4/25/2023 BLOCKER & LEWIS ENTERPRISES INC 206027 75.93 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS $ 75.93 4/25/2023 COLLIER TIRE & AUTO REPAIR 206028 105.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/25/2023 COLLIER TIRE & AUTO REPAIR 206028 105.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/25/2023 COLLIER TIRE & AUTO REPAIR 206028 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/25/2023 COLLIER TIRE & AUTO REPAIR 206028 105.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/25/2023 COLLIER TIRE & AUTO REPAIR 206028 1,665.85 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/25/2023 COLLIER TIRE & AUTO REPAIR 206028 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/25/2023 COLLIER TIRE & AUTO REPAIR 206028 291.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,395.39 4/25/2023 DEHART ALARM SYSTEMS INC 206029 882.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES 4/25/2023 DEHART ALARM SYSTEMS INC 206029 807.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES 4/25/2023 DEHART ALARM SYSTEMS INC 206029 105.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES $ 1,794.00 4/25/2023 EMERGENCY PET HOSPITAL OF COLLIER 206030 624.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 4/25/2023 EMERGENCY PET HOSPITAL OF COLLIER 206030 340.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE $ 965.25 4/25/2023 FLORIDA COAST EQUIPMENT INC 206031 1,016.23 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/25/2023 FLORIDA COAST EQUIPMENT INC 206031 66.50 CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 949.73 4/25/2023 JACK & ANN'S FEED 206032 21.36 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 4/25/2023 JACK & ANN'S FEED 206032 5.98 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 4/25/2023 JACK & ANN'S FEED 206032 79.20 NOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE $ 106.54 4/25/2023 LCEC 206033 5,116.69 ELECTRICITY ELECTRIC SERVICES FOR DAILY OPERATIONS 4/25/2023 LCEC 206033 137.47 ELECTRICITY ELECTRIC SERVICES FOR DAILY OPERATIONS 4/25/2023 LCEC 206033 137.47 ELECTRICITY ELECTRIC SERVICES FOR DAILY OPERATIONS 4/25/2023 LCEC 206033 52.36 ELECTRICITY ELECTRIC SERVICES FOR DAILY OPERATIONS 4/25/2023 LCEC 206033 1,250.70 ELECTRICITY ELECTRIC SERVICES FOR DAILY OPERATIONS 4/25/2023 LCEC 206033 133.95 ELECTRICITY PROVIDE ELECTRICAL REPAIRS SERVICES FOR IMMK. MSTU AREA 4/25/2023 LCEC 206033 12.24 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES $ 6,840.88 4/25/2023 LCEC 206200 262.60 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 262.60 4.26.2023 Disbursements Page 74 Clr Oat ME Pa ee Check G/L Descri lion MPublic Purpose or Invoice Description 4/25/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 206034 1,786.19 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS OPERATIONS 4/25/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 206034 239.28 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION 4/25/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 206034 373.97 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION 4/25/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 206034 54.10 CREDIT MEMO COMMUNITY BEAUTIFICATION 4/25/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 206034 954.06 SPRINKLER SYSTEM MAINTENANCE IAN 4/25/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 206034 405.25 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 4/25/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 206034 175.38 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION 4/25/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 206034 29.66 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION 4/25/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 206034 236.64 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION 4/25/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 206034 236.64 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION 4/25/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 206034 1,564.86 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION 4/25/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 206034 1,039.72 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 4/25/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 206034 1,756.74 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION $ 8,744.29 4/25/2023 LOWES HOME IMPROVEMENT WAREHSE 206035 104.56 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION 4/25/2023 LOWES HOME IMPROVEMENT WAREHSE 206035 67.42 OTHER OPERATING SUPPLIES FURNISHINGS REQUIRED FOR NEW SCALE HOUSE BUILDING AT LANDFILL 4/25/2023 LOWES HOME IMPROVEMENT WAREHSE 206035 241.30 HER OPERATING SUPPLIES FURNISHINGS REQUIRED FOR NEW SCALE HOUSE BUILDING AT LANDFILL $ 413.28 4/25/2023 METRO ICE INC 206036 90.50 HER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS 4/25/2023 METRO ICE INC 206036 164.60 HER OPERATING SUPPLIES PROVIDE ICE TO WELLFIELD 4/25/2023 METRO ICE INC 206036 92.78 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS 4/25/2023 METRO ICE INC 206036 94.62 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION 4/25/2023 METRO ICE INC 206036 101.90 HER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS $ 544.40 4/25/2023 ODYSSEY MANUFACTURING COMPANY 206037 468.75 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 4/25/2023 ODYSSEY MANUFACTURING COMPANY 206037 343.75 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 4/25/2023 ODYSSEY MANUFACTURING COMPANY 206037 687.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 4/25/2023 ODYSSEY MANUFACTURING COMPANY 206037 375.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 4/25/2023 ODYSSEY MANUFACTURING COMPANY 206037 531.25 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 4/25/2023 ODYSSEY MANUFACTURING COMPANY 206037 1,250.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 4/25/2023 ODYSSEY MANUFACTURING COMPANY 206037 1,450.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 4/25/2023 ODYSSEY MANUFACTURING COMPANY 206037 1,254.25 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT $ 6,360.50 4/25/2023 UNIFIRST CORP 206038 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 4/25/2023 UNIFIRST CORP 206038 48.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD 4/25/2023 UNIFIRST CORP 206038 50.96 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 4/25/2023 UNIFIRST CORP 206038 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 4/25/2023 UNIFIRST CORP 206038 48.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD 4/25/2023 UNIFIRST CORP 206038 50.96 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 4/25/2023 UNIFIRST CORP 206038 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF $ 212.26 4/25/2023 UNITED RENTALS NORTH AMERICA INC 206039 42.33 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/25/2023 UNITED RENTALS NORTH AMERICA INC 206039 164.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 206.33 4/25/2023 FLORIDA POWER & LIGHT 206040 1,267.28 ELECTRICITY UTILITIES FOR EMS STATION 4/25/2023 FLORIDA POWER & LIGHT 206040 871.55 ELECTRICITY UTILITIES FOR EMS STATION 4/25/2023 FLORIDA POWER & LIGHT 206040 5.84 ELECTRICITY UTILITIES FOR EMS STATION 4/25/2023 FLORIDA POWER & LIGHT 206040 3,600.38 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 4/25/2023 FLORIDA POWER & LIGHT 206040 4,749.44 ELECTRICITY OPERATION OF COUNTY FACILITIES 4/25/2023 FLORIDA POWER & LIGHT 206040 176.87 ELECTRICITY OPERATION OF COUNTY FACILITIES 4/25/2023 FLORIDA POWER & LIGHT 206040 33.25 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/25/2023 FLORIDA POWER & LIGHT 206040 3,830.48 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 4/25/2023 FLORIDA POWER & LIGHT 206040 28.49 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/25/2023 FLORIDA POWER & LIGHT 206040 29.20 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2023 FLORIDA POWER & LIGHT 206040 26.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/25/2023 FLORIDA POWER & LIGHT 206040 26.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/25/2023 FLORIDA POWER & LIGHT 206040 70.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/25/2023 FLORIDA POWER & LIGHT 206040 58.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/25/2023 FLORIDA POWER & LIGHT 206040 28.17 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/25/2023 FLORIDA POWER & LIGHT 206040 28.76 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/25/2023 FLORIDA POWER & LIGHT 206040 28.81 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/25/2023 FLORIDA POWER & LIGHT 206040 25.66 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING 4/25/2023 FLORIDA POWER & LIGHT 1206040 31.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4.26.2023 Disbursements Page 75 Clr Oat = Pa ee Check im 0 G/L Description NEff Public Purpose or Invoice Description 4/25/2023 FLORIDA POWER & LIGHT 206040 118.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/25/2023 FLORIDA POWER & LIGHT 206040 26.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/25/2023 FLORIDA POWER & LIGHT 206040 57.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/25/2023 FLORIDA POWER & LIGHT 206040 26.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/25/2023 FLORIDA POWER & LIGHT 206040 510.97 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/25/2023 FLORIDA POWER & LIGHT 206040 6,259.85 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS 4/25/2023 FLORIDA POWER & LIGHT 206040 25.66 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING $ 21,942.27 4/25/2023 COLLIER COUNTY UTILITY BILLING 206041 1,088.19 WATER AND SEWER 3/14-4/14/23 15450 COLLIE 4/25/2023 COLLIER COUNTY UTILITY BILLING 206041 351.40 TER AND SEWER 3/14-4/14/23 15450 COLLIE 4/25/2023 COLLIER COUNTY UTILITY BILLING 206041 113.36 WATER AND SEWER 3/14-4/14/23 15450 COLLIE 4/25/2023 COLLIER COUNTY UTILITY BILLING 206041 204.04 WATER AND SEWER 3/14-4/14/23 15450 COLLIE 4/25/2023 COLLIER COUNTY UTILITY BILLING 206041 170.03 WATER AND SEWER 3/14-4/14123 15450 COLLIE 4/25/2023 COLLIER COUNTY UTILITY BILLING 206041 340.05 WATER AND SEWER 3/14-4114/23 15450 COLLIE 4/25/2023 COLLIER COUNTY UTILITY BILLING 206041 630.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/25/2023 COLLIER COUNTY UTILITY BILLING 206041 598.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 3,495.83 4/25/2023 IMMOKALEE FIRE CONTROL DISTRICT 206042 377.73 ELECTRICITY EMS STATION 31 50% OF UTILITIES FOR CREWS. 4/25/2023 IMMOKALEE FIRE CONTROL DISTRICT 206042 100.00 ELECTRICITY EMS STATION 31 50% OF UTILITIES FOR CREWS. 4/25/2023 IMMOKALEE FIRE CONTROL DISTRICT 206042 120.58 WATER AND SEWER EMS STATION 31 50% OF UTILITIES FOR CREWS. 4/25/2023 IMMOKALEE FIRE CONTROL DISTRICT 206042 148.10 TRASH AND GARBAGE DISPOSAL EMS STATION 31 50% OF UTILITIES FOR CREWS. 4/25/2023 IMMOKALEE FIRE CONTROL DISTRICT 206042 256.62 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS. 4/25/2023 IMMOKALEE FIRE CONTROL DISTRICT 206042 88.49 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS. 4/25/2023 IMMOKALEE FIRE CONTROL DISTRICT 206042 34.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS STATION 31 50% OF UTILITIES FOR CREWS. 4/25/2023 IMMOKALEE FIRE CONTROL DISTRICT 206042 262.50 MAINTENANCE LANDSCAPING EMS STATION 31 50% OF UTILITIES FOR CREWS. 4/25/2023 IMMOKALEE FIRE CONTROL DISTRICT 206042 365.50 INTENANCE LANDSCAPING EMS STATION 31 50% OF UTILITIES FOR CREWS. 4/25/2023 IMMOKALEE FIRE CONTROL DISTRICT 206042 106.60 BUILDING R AND M OUTSIDE VENDORS EMS STATION 31 50% OF UTILITIES FOR CREWS. $ 1,860.62 4/25/2023 FILTERPRO USA 206043 20,896.19 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 20,896.19 4/25/2023 DEPARTMENT OF ENVIRONMENTAL 206201 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION $ 75.00 4/25/2023 HARRELLS CUSTOM FERTILIZER 206044 2,400.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR PARKS FIELDS - SAFETY 4/25/2023 HARRELLS CUSTOM FERTILIZER 206044 2,400.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR PARKS FIELDS - SAFETY 4/25/2023 HARRELLS CUSTOM FERTILIZER 206044 1,047.60 SPRINKLER SYSTEM MAINTENANCE NEEDED TO KEEP FIELDS OPERATIONAL 4/25/2023 HARRELLS CUSTOM FERTILIZER 206044 2,400.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR PARKS FIELDS - SAFETY 4/25/2023 HARRELLS CUSTOM FERTILIZER 206044 2,400.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR PARKS FIELDS - SAFETY $ 10,647.60 4/25/2023 LEE COUNTY 206045 3,334.56 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO FS29.008 $ 3,334.56 4/25/2023 COREY COMPRESSOR 206046 863.50 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 863.50 4/25/2023 FEDEX 206047 28.14 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 4/25/2023 FEDEX 206047 12.26 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 4/25/2023 FEDEX 206047 6.11 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 4/25/2023 FEDEX 206047 6.76 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 4/25/2023 FEDEX 206047 9.88 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 4/25/2023 FEDEX 206047 12.51 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS 4/25/2023 FEDEX 206047 147.46 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 4/25/2023 FEDEX 206047 11.61 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS 4/25/2023 FEDEX 206047 9.85 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES 4/25/2023 FEDEX 206047 9.85 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES 4/25/2023 FEDEX 206047 68.64 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY 4/25/2023 FEDEX 206047 43.34 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY 4/25/2023 FEDEX 206047 93.88 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY 4/25/2023 FEDEX 206047 103.35 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY 4/25/2023 FEDEX 206047 7.66 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY 4/25/2023 FEDEX 206047 103.73 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY 4/25/2023 FEDEX 206047 6.29 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY 4/25/2023 FEDEX 206047 185.20 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY 4/25/2023 FEDEX 206047 56.37 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY 4/25/2023 FEDEX 206047 5.98 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY 4/25/2023 FEDEX 206047 31.90 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY 4.26.2023 Disbursements Page 76 Clr Date Payee Check MPublic Purpose or Invoice Description 4/25/2023 FEDEX 206047 50.32 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY 4/25/2023 FEDEX 206047 14.41 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY 4/25/2023 FEDEX 206047 16.20 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY 4/25/2023 FEDEX 206047 178.10 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY 4/25/2023 FEDEX 206047 14.98 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY 4/25/2023 FEDEX 206047 188.19 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY 4/25/2023 FEDEX 206047 133.09 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY 4/25/2023 FEDEX 206047 33.43 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY 4/25/2023 FEDEX 206047 157.85 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY 4/25/2023 FEDEX 206047 40.92 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY 4/25/2023 FEDEX 206047 17.95 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY 4/25/2023 FEDEX 206047 9.92 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO 4/25/2023 FEDEX 206047 13.27 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS 4/25/2023 FEDEX 206047 8.31 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 4/25/2023 FEDEX 206047 5.69 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 4/25/2023 FEDEX 206047 62.68 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 4/25/2023 FEDEX 206047 6.76 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS 4/25/2023 FEDEX 206047 34.48 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 4/25/2023 FEDEX 206047 79.66 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 4/25/2023 FEDEX 206047 36.86 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 4/25/2023 FEDEX 206047 31.52 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 4/25/2023 FEDEX 206047 15.45 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 4/25/2023 FEDEX 206047 8.07 POSTAGE FREIGHT AND UPS SHIPPING CHARGES FOR COUNTY STAFF USE FOR COUNTY WORK 4/25/2023 FEDEX 206047 5.38 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS $ 2,124.26 4/25/2023 RENDA BROADCASTING CORPORATION 206048 1,250.00 RKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE 4/25/2023 RENDA BROADCASTING CORPORATION 206048 720.00 RKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE $ 1,970.00 4/25/2023 FLORIDA POWER & LIGHT COMPANY 206202 685.94 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 4/25/2023 FLORIDA POWER & LIGHT COMPANY 206202 23.26 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 4/25/2023 FLORIDA POWER & LIGHT COMPANY 206202 3,393.37 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 4/25/2023 FLORIDA POWER & LIGHT COMPANY 206202 1,533.49 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 4/25/2023 FLORIDA POWER & LIGHT COMPANY 206202 1,074.35 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 4/25/2023 FLORIDA POWER & LIGHT COMPANY 206202 26.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 4/25/2023 FLORIDA POWER & LIGHT COMPANY 206202 28.59 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 4/25/2023 FLORIDA POWER & LIGHT COMPANY 206202 12.47 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 4/25/2023 FLORIDA POWER & LIGHT COMPANY 206202 27.03 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 4/25/2023 FLORIDA POWER & LIGHT COMPANY 206202 63.69 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 4/25/2023 FLORIDA POWER & LIGHT COMPANY 206202 12.47 ELECTRICITY NEEDED TO KEEP PARKS OPERATING $ 6,881.48 4/25/2023 FLORIDA POWER & LIGHT COMPANY 206203 176.58 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 4/25/2023 FLORIDA POWER & LIGHT COMPANY 206203 195.39 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 4/25/2023 FLORIDA POWER & LIGHT COMPANY 206203 36.65 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 4/25/2023 FLORIDA POWER & LIGHT COMPANY 206203 128.16 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 4/25/2023 FLORIDA POWER & LIGHT COMPANY 206203 175.92 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 4/25/2023 FLORIDA POWER & LIGHT COMPANY 206203 1,283.50 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 4/25/2023 FLORIDA POWER & LIGHT COMPANY 206203 25.66 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 4/25/2023 FLORIDA POWER & LIGHT COMPANY 206203 1,307.52 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 4/25/2023 FLORIDA POWER & LIGHT COMPANY 206203 555.08 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 4/25/2023 FLORIDA POWER & LIGHT COMPANY 206203 25.66 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 4/25/2023 FLORIDA POWER & LIGHT COMPANY 206203 106.40 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 4/25/2023 FLORIDA POWER & LIGHT COMPANY 206203 27.39 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 4/25/2023 FLORIDA POWER & LIGHT COMPANY 206203 68.28 ELECTRICITY ELECTRICAL SERVICES FOR PARKS $ 4,112.19 4/25/2023 FLORIDA POWER & LIGHT COMPANY 206204 32.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/25/2023 FLORIDA POWER & LIGHT COMPANY 206204 448.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/25/2023 FLORIDA POWER & LIGHT COMPANY 206204 35.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/25/2023 FLORIDA POWER & LIGHT COMPANY 206204 32.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/25/2023 FLORIDA POWER & LIGHT COMPANY 206204 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/25/2023 FLORIDA POWER & LIGHT COMPANY 206204 41.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/25/2023 FLORIDA POWER & LIGHT COMPANY 206204 41.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS $ 659.46 4/25/2023 I HEART MEDIA COMMUNICATIONS 206049 1,992.00 RKETING AND PROMOTIONAL PROVIDE RADIO ADV. FOR COUNTY RECYCLING AND CURBSIDE COLLECTION 4.26.2023 Disbursements Page 77 Clr Date Payee Check G/L Description Public Purpose or Invoice Description $ 1,992.00 4/25/2023 JOHN MADER ENTERPRISES INC 206050 27,728.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2023 JOHN MADER ENTERPRISES INC 206050 450.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2023 JOHN MADER ENTERPRISES INC 206050 9,657.15 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2023 JOHN MADER ENTERPRISES INC 206050 6,276.16 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2023 JOHN MADER ENTERPRISES INC 206050 14,488.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2023 JOHN MADER ENTERPRISES INC 206050 726.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2023 JOHN MADER ENTERPRISES INC 206050 217.14 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2023 JOHN MADER ENTERPRISES INC 206050 32,047.83 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/25/2023 JOHN MADER ENTERPRISES INC 206050 755.07 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2023 JOHN MADER ENTERPRISES INC 206050 125.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2023 JOHN MADER ENTERPRISES INC 206050 904.62 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2023 JOHN MADER ENTERPRISES INC 206050 220.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2023 JOHN MADER ENTERPRISES INC 206050 8,569.88 UTILITIES PARTS ETC PROVIDE PUMPS/MOTOR FOR SOUTH WATER PLANT 4/25/2023 JOHN MADER ENTERPRISES INC 206050 500.00 POSTAGE FREIGHT AND UPS PROVIDE PUMPS/MOTOR FOR SOUTH WATER PLANT $ 102,665.97 4/25/2023 FORT MYERS BROADCASTING INC 206051 1,050.00 MARKETING AND PROMOTIONAL PROVIDE TELEVISION AND RADIO ADVERTISEMENT -COUNTY RECYCLING $ 1,050.00 4/25/2023 ZOLL MEDICAL CORP 206052 757.04 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 757.04 4/25/2023 WATERMAN BROADCASTING OF FLORIDA 1206053 2,975.00 MARKETING AND PROMOTIONAL OUTREACH FOR HURRICANE PREPAREDNESS & RECYCLING EDUCATION 4/25/2023 WATERMAN BROADCASTING OF FLORIDA 1206053 1,928.00 MARKETING AND PROMOTIONAL OUTREACH FOR RECYCLING & CURBSIDE COLLECTION EDUCATION $ 4,903.00 4/25/2023 AERO SPECIALTIES INC 206054 8,536.98 OTHER MACHINERY AND EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 8,536.98 4/25/2023 HENRY SCHEIN INC 206055 124.92 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 124.92 4/25/2023 RAY LEPAR PRINTING 206056 198.26 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS 4/25/2023 RAY LEPAR PRINTING 206056 448.96 PRINTING AND OR BINDING OUTSIDE VENDORS PUBLIC LETTER TO OWNERS OF ROADS 4/25/2023 RAY LEPAR PRINTING 206056 218.00 PRINTING AND OR BINDING OUTSIDE VENDORS PUBLIC LETTER TO OWNERS OF ROADS 4/25/2023 RAY LEPAR PRINTING 206056 478.67 POSTAGE FREIGHT AND UPS PUBLIC LETTER TO OWNERS OF ROADS $ 1,343.89 4/25/2023 AMERICAN MESSAGING SERVICES LLC 206057 54.04 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS 4/25/2023 AMERICAN MESSAGING SERVICES LLC 206057 60.33 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON -CALL SERVICES IN TRAFFIC OPERATIONS $ 114.37 4/25/2023 CWI INC 206058 283.96 MINOR OPERATING EQUIPMENT BOATING SUPPLIES FOR THE SAILING CENTER $ 283.96 4/25/2023 SHELTER FOR ABUSED WOMEN & CHILDRE 206059 1,511.69 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY $ 1,511.69 4/25/2023 HARTS ELECTRICAL INC 206060 440.00 ELECTRICAL CONTRACTORS PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES 4/25/2023 HARTS ELECTRICAL INC 206060 813.45 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 1,253.45 4/25/2023 GRILL & FILL 206061 111.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR TANKS/FORKLIFT FOR INV MANAGEMENT 4/25/2023 GRILL & FILL 206061 25.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE REFILL OF PROPANE TANKS/FORKLIFT INV MNGT WAREHOUSE 4/25/2023 GRILL & FILL 206061 74.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 210.00 4/25/2023 FLORIDA DEPARTMENT OF HEALTH (FDOH 2O6062 800.00 LICENSES AND PERMITS PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 800.00 4/25/2023 SUN BROADCASTING INC 206063 800.00 MARKETING AND PROMOTIONAL PROVIDE TV AND RADIO ADV.FOR COUNTY CURBSIDE COLLECTION FROG 4/25/2023 SUN BROADCASTING INC 206063 1,575.00 MARKETING AND PROMOTIONAL PROVIDE TV AND RADIO ADV.FOR COUNTY CURBSIDE COLLECTION FROG $ 2,375.00 4/25/2023 STEWART TITLE COMPANY 206064 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING ROW FOR PROJECT $ 400.00 4/25/2023 ATHENS TECHNICAL SPECIALISTS INC 206065 10,826.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES. 4/25/2023 ATHENS TECHNICAL SPECIALISTS INC 206065 80.00 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES. $ 10,906.00 4/25/2023 TECO PEOPLES GAS 206066 591.82 GAS SERVICE GAS SERVICE FOR DAILY OPERATION 4/25/2023 TECO PEOPLES GAS 206066 709.70 GAS SERVICE GAS SERVICE FOR DAILY OPERATION 4/25/2023 TECO PEOPLES GAS 206066 991.73 GAS SERVICE GAS SERVICE FOR DAILY OPERATION 4/25/2023 TECO PEOPLES GAS 206066 152.27 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX 4/25/2023 TECO PEOPLES GAS 206066 267.03 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX $ 2,712.55 4/25/2023 DORRILL MANAGEMENT GROUP INC 206067 2,962.23 OTHER CONTRACTUAL SERVICES DIVISION MANAGEMENT 4.26.2023 Disbursements Page 78 Clr Date Payee Check G/L Desc =Public Purpose or Invoice Description 4/25/2023 DORRILL MANAGEMENT GROUP INC 206067 2,962.23 OTHER CONTRACTUAL SERVICES DIVISION MANAGEMENT 4/25/2023 DORRILL MANAGEMENT GROUP INC 206067 2,962.23 OTHER CONTRACTUAL SERVICES DIVISION MANAGEMENT $ 8,886.69 4/25/2023 QUALITY LOGO PRODUCTS INC 206068 865.61 MARKETING AND PROMOTIONAL PROMOTE CAT AT EVENTS TO THE PUBLIC $ 865.61 4/25/2023 AIRGAS INC 206069 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 4/25/2023 AIRGAS INC 206069 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 4/25/2023 AIRGAS INC 206069 6.82 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 4/25/2023 AIRGAS INC 206069 20.46 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 4/25/2023 AIRGAS INC 206069 132.99 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 4/25/2023 AIRGAS INC 206069 60.72 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 4/25/2023 AIRGAS INC 206069 54.56 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 4/25/2023 AIRGAS INC 206069 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 4/25/2023 AIRGAS INC 206069 54.56 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 4/25/2023 AIRGAS INC 206069 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES $ 470.11 4/25/2023 LEXIS NEXIS RISK DATA MANAGEMENT IN 206070 332.76 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS $ 332.76 4/25/2023 IMMOKALEE WATER & SEWER DISTRICT 206071 675.51 WATER AND SEWER FOR WATER FOR THE PARKS 4/25/2023 IMMOKALEE WATER & SEWER DISTRICT 206071 306.25 WATER AND SEWER FOR WATER FOR THE PARKS 4/25/2023 IMMOKALEE WATER & SEWER DISTRICT 206071 31.63 WATER AND SEWER FOR WATER FOR THE PARKS 4/25/2023 IMMOKALEE WATER & SEWER DISTRICT 206071 41.10 TER AND SEWER FOR WATER FOR THE PARKS 4/25/2023 IMMOKALEE WATER & SEWER DISTRICT 206071 2,516.42 WATER AND SEWER FOR WATER FOR THE PARKS 4/25/2023 IMMOKALEE WATER & SEWER DISTRICT 206071 2,168.33 WATER AND SEWER FOR WATER FOR THE PARKS $ 5,739.24 4/25/2023 BLACK & VEATCH CORPORATION 206072 2,770.00 HER CONTRACTUAL SERVICES NEEDED FOR SAFETY 4/25/2023 BLACK & VEATCH CORPORATION 206072 2,051.00 HER CONTRACTUAL SERVICES NEEDED FOR SAFETY $ 4,821.00 4/25/2023 INDUSCO ENVIRONMENTAL SERVICES INC 206073 37,080.00 UTILITIES PARTS ETC TOWER PACKING TO MAINTAIN POTABLE WATER AT SCRWTP $ 37,080.00 4/25/2023 RS AMERICAS INC 206074 453.53 ELECTRICAL SUPPLIER PROVIDE SPECIALTY ELECTRICAL ACCESSORIES FOR POWER SYSTEMS 4/25/2023 RS AMERICAS INC 206074 30.00 POSTAGE FREIGHT AND UPS PROVIDE SPECIALTY ELECTRICAL ACCESSORIES FOR POWER SYSTEMS $ 483.53 4/25/2023 CINTAS CORPORATION 206075 1,248.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/25/2023 CINTAS CORPORATION 206075 21.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 4/25/2023 CINTAS CORPORATION 206075 199.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 4/25/2023 CINTAS CORPORATION 206075 90.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 4/25/2023 CINTAS CORPORATION 206075 458.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 4/25/2023 CINTAS CORPORATION 206075 277.57 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 4/25/2023 CINTAS CORPORATION 206075 288.09 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY 4/25/2023 CINTAS CORPORATION 206075 80.68 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 4/25/2023 CINTAS CORPORATION 206075 10.16 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 4/25/2023 CINTAS CORPORATION 206075 131.30 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/25/2023 CINTAS CORPORATION 206075 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 4/25/2023 CINTAS CORPORATION 206075 47.37 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 4/25/2023 CINTAS CORPORATION 206075 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 4/25/2023 CINTAS CORPORATION 206075 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 4/25/2023 CINTAS CORPORATION 206075 239.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/25/2023 CINTAS CORPORATION 206075 24.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/25/2023 CINTAS CORPORATION 206075 58.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/25/2023 CINTAS CORPORATION 206075 32.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 4/25/2023 CINTAS CORPORATION 206075 91.22 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 4/25/2023 CINTAS CORPORATION 206075 36.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 4/25/2023 CINTAS CORPORATION 206075 111.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/25/2023 CINTAS CORPORATION 206075 64.52 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 4/25/2023 CINTAS CORPORATION 206075 34.34 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 4/25/2023 CINTAS CORPORATION 206075 48.00 HER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 4/25/2023 CINTAS CORPORATION 206075 17.40 HER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 4/25/2023 CINTAS CORPORATION 206075 14.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 4/25/2023 CINTAS CORPORATION 206075 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/25/2023 CINTAS CORPORATION 206075 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 4/25/2023 CINTAS CORPORATION 206075 41.66 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 4/25/2023 CINTAS CORPORATION 206075 35.32 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4.26.2023 Disbursements Page 79 Clr Oat W Pa ee Check I G/L Descrip tion Public Pur ose or Invoice Description 4/25/2023 CINTAS CORPORATION 206075 38.11 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 4/25/2023 CINTAS CORPORATION 206075 45.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 4/25/2023 CINTAS CORPORATION 206075 49.79 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 4/25/2023 CINTAS CORPORATION 206075 289.07 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 4/25/2023 CINTAS CORPORATION 206075 175.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS. 4/25/2023 CINTAS CORPORATION 206075 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS. 4/25/2023 CINTAS CORPORATION 206075 69.47 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 4/25/2023 CINTAS CORPORATION 206075 24.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/25/2023 CINTAS CORPORATION 206075 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 4/25/2023 CINTAS CORPORATION 206075 75.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2023 CINTAS CORPORATION 206075 54.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF 4/25/2023 CINTAS CORPORATION 206075 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 4/25/2023 CINTAS CORPORATION 206075 8.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 4/25/2023 CINTAS CORPORATION 206075 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 4/25/2023 CINTAS CORPORATION 206075 303.14 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 4/25/2023 CINTAS CORPORATION 206075 215.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/25/2023 CINTAS CORPORATION 206075 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/25/2023 CINTAS CORPORATION 206075 57.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/25/2023 CINTAS CORPORATION 206075 47.52 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 4/25/2023 CINTAS CORPORATION 206075 254.89 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 4/25/2023 CINTAS CORPORATION 206075 300.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/25/2023 CINTAS CORPORATION 206075 21.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/25/2023 CINTAS CORPORATION 206075 33.67 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 4/25/2023 CINTAS CORPORATION 206075 21.51 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 4/25/2023 CINTAS CORPORATION 206075 22.96 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 4/25/2023 CINTAS CORPORATION 206075 576.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/25/2023 CINTAS CORPORATION 206075 565.61 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/25/2023 CINTAS CORPORATION 206075 47.37 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 4/25/2023 CINTAS CORPORATION 206075 36.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 4/25/2023 CINTAS CORPORATION 206075 48.00 HER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 4/25/2023 CINTAS CORPORATION 206075 17.40 HER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 4/25/2023 CINTAS CORPORATION 206075 289.07 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 4/25/2023 CINTAS CORPORATION 206075 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/25/2023 CINTAS CORPORATION 206075 289.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 4/25/2023 CINTAS CORPORATION 206075 65.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES $ 8,181.17 4/25/2023 RAINBOW DISTRIBUTORS USA INC 206076 1,816.00 SIGNAL REPAIRS AND MAINTENANCE TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES 4/25/2023 RAINBOW DISTRIBUTORS USA INC 206076 250.00 SIGNAL REPAIRS AND MAINTENANCE TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 2,066.00 4/25/2023 CLARK EQUIPMENT COMPANY 206077 55,239.88 OTHER MACHINERY AND EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 55,239.88 4/25/2023 XYLEM WATER SOLUTIONS USA INC 206078 1,463.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/25/2023 XYLEM WATER SOLUTIONS USA INC 206078 95.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 1,558.50 4/25/2023 GANNETT SATELLITE INFORMATION NETW� 206079 156.35 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS $ 156.35 4/25/2023 IFAS ANALYTICAL SERVICE LABORATORIE 206080 88.00 HER CONTRACTUAL SERVICES VERIFY THAT THE SOIL MEETS THE SPEC. REQUIRED FOR LANDSCAPE $ 88.00 4/25/2023 SOUTHERN HOME CARE SERVICES INC 206081 1,277.05 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/25/2023 SOUTHERN HOME CARE SERVICES INC 206081 871.26 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/25/2023 SOUTHERN HOME CARE SERVICES INC 206081 4,821.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. $ 6,970.05 4/25/2023 LAWSON PRODUCTS INC 206082 1,362.49 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/25/2023 LAWSON PRODUCTS INC 206082 350.08 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/25/2023 LAWSON PRODUCTS INC 206082 220.16 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/25/2023 LAWSON PRODUCTS INC 206082 289.70 HER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,222.43 4/25/2023 SUBURBAN PROPANE LP 206083 490.21 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 490.21 4/25/2023 UNIVERSITY ENTERPRISES INC 206084 400.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 4/25/2023 UNIVERSITY ENTERPRISES INC 206084 28.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION $ 428.00 4/25/2023 DAVID PLUMMER & ASSOCIATES INC 206085 904.50 HER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES 4.26.2023 Disbursements Page 80 Clr Date Pa ee Check 0 G/L Description I Public Purpose or Invoice Descri tion 4/25/2023 DAVID PLUMMER & ASSOCIATES INC 206085 638.50 HER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES $ 1,543.00 4/25/2023 LEESAR INC 206086 44.20 DICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 4/25/2023 LEESAR INC 206086 112.80 DICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 4/25/2023 LEESAR INC 206086 478.65 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 4/25/2023 LEESAR INC 206086 1,326.92 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS $ 1,962.57 4/25/2023 INTELLIGENT INFRASTRUCTURE SOLUTIOP 206087 1,424.00 HER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK $ 1,424.00 4/25/2023 ROBB PENTICO 206088 1,850.00 HER CONTRACTUAL SERVICES NEEDED FOR SAFETY OF THE PUBLIC $ 1,850.00 4/25/2023 DOMINIC FERRONE 206089 185.00 HER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 185.00 4/25/2023 SUNSHINE LUBES LLC 206090 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/25/2023 SUNSHINE LUBES LLC 206090 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/25/2023 SUNSHINE LUBES LLC 206090 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/25/2023 SUNSHINE LUBES LLC 206090 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/25/2023 SUNSHINE LUBES LLC 206090 72.37 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/25/2023 SUNSHINE LUBES LLC 206090 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/25/2023 SUNSHINE LUBES LLC 206090 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/25/2023 SUNSHINE LUBES LLC 206090 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 407.68 4/25/2023 FPL ASSIST 206205 117.99 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 117.99 4/25/2023 FPL ASSIST 206206 74.55 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 74.55 4/25/2023 FPL ASSIST 206207 112.16 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 112.16 4/25/2023 NEXAIR, LLC 206091 262.67 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 4/25/2023 NEXAIR, LLC 206091 178.73 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/25/2023 NEXAIR, LLC 206091 49.31 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 490.71 4/25/2023 MAINSCAPE INC 206092 8,852.12 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/25/2023 MAINSCAPE INC 206092 59.67 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 4/25/2023 MAINSCAPE INC 206092 60.99 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 4/25/2023 MAINSCAPE INC 206092 62.75 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 4/25/2023 MAINSCAPE INC 206092 248.14 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 4/25/2023 MAINSCAPE INC 206092 186.29 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 4/25/2023 MAINSCAPE INC 206092 288.95 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 4/25/2023 MAINSCAPE INC 206092 309.52 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 4/25/2023 MAINSCAPE INC 206092 407.66 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 4/25/2023 MAINSCAPE INC 206092 371.48 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 4/25/2023 MAINSCAPE INC 206092 478.89 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 4/25/2023 MAINSCAPE INC 206092 10,663.21 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/25/2023 MAINSCAPE INC 206092 24,647.59 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/25/2023 MAINSCAPE INC 206092 12,976.59 OTHER CONTRACTUAL SERVICES MAINT. FOR RR EAST MEDIANS 4/25/2023 MAINSCAPE INC 206092 40,669.30 INTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 4/25/2023 MAINSCAPE INC 206092 13,360.84 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU $ 113,643.99 4/25/2023 ATLAS DOOR GATE INC 206093 1,330.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 4/25/2023 ATLAS DOOR GATE INC 206093 1,620.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 4/25/2023 ATLAS DOOR GATE INC 206093 49,580.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 4/25/2023 ATLAS DOOR GATE INC 206093 11,925.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES 4/25/2023 ATLAS DOOR GATE INC 206093 12,070.00 BUILDING RAND M OUTSIDE VENDORS IAN 4/25/2023 ATLAS DOOR GATE INC 206093 15,380.00 BUILDING R AND M OUTSIDE VENDORS IAN 4/25/2023 ATLAS DOOR GATE INC 206093 8,445.00 BUILDING RAND M OUTSIDE VENDORS IAN $ 100,350.00 4/25/2023 ACTIVU CORPORATION 206094 21,380.30 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 21,380.30 4/25/2023 LAW OFFICE OF HOLLY E. COSBY PA 206095 1,203.75 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL $ 1,203.75 4/25/2023 AQUATIC DESIGN & ENGINEERING INC 206096 79,409.70 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT $ 79,409.70 4.26.2023 Disbursements Page 81 Clr Oat 4/25/2023 = Pa ee INDEPENDENT HARDWARE INC Check 206097 im 36.00 K G/L Descriptiontiol' LOCKSMITHS SERVICES AND SUPPLIES M Public Purpose or Invoice Description SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/25/2023 INDEPENDENT HARDWARE INC 206097 665.28 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/25/2023 INDEPENDENT HARDWARE INC 206097 201.36 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 902.64 4/25/2023 US ECOLOGY TAMPA INC 206098 17,814.28 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS $ 17,814.28 4/25/2023 SERVICEWEAR APPAREL INC 206099 93.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF 4/25/2023 SERVICEWEAR APPAREL INC 206099 114.75 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR IQ/REUSE DEPT. $ 207.75 4/25/2023 FANEUIL INC 206100 3,363.14 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/25/2023 FANEUIL INC 206100 2,692.55 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 6,055.69 4/25/2023 JAMIE A NARA 206101 741.65 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS $ 741.65 4/25/2023 CANON SOLUTIONS AMERICA INC 206102 734.16 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH 4/25/2023 CANON SOLUTIONS AMERICA INC 206102 367.08 OFFICE EQUIPMENT RAND M PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES $ 1,101.24 4/25/2023 PWC JOINT VENTURE LLC 206103 67,160.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/25/2023 PWC JOINT VENTURE LLC 206103 3,358.00 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 63,802.00 4/25/2023 GALLAHER AMERICAN FAMILY FUNERAL H(206104 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/25/2023 GALLAHER AMERICAN FAMILY FUNERAL H(206104 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/25/2023 GALLAHER AMERICAN FAMILY FUNERAL H(206104 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/25/2023 GALLAHER AMERICAN FAMILY FUNERAL H(206104 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/25/2023 GALLAHER AMERICAN FAMILY FUNERAL H(206104 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/25/2023 GALLAHER AMERICAN FAMILY FUNERAL H(206104 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/25/2023 GALLAHER AMERICAN FAMILY FUNERAL H(206104 300.60 BURIALS PROVIDE INDIGENT ASSISTANCE 4/25/2023 GALLAHER AMERICAN FAMILY FUNERAL H(206104 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/25/2023 GALLAHER AMERICAN FAMILY FUNERAL H(206104 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/25/2023 GALLAHER AMERICAN FAMILY FUNERAL H(206104 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/25/2023 GALLAHER AMERICAN FAMILY FUNERAL H(206104 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/25/2023 GALLAHER AMERICAN FAMILY FUNERAL H(206104 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/25/2023 GALLAHER AMERICAN FAMILY FUNERAL H(206104 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/25/2023 GALLAHER AMERICAN FAMILY FUNERAL H(206104 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/25/2023 GALLAHER AMERICAN FAMILY FUNERAL H(206104 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/25/2023 GALLAHER AMERICAN FAMILY FUNERAL H(206104 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/25/2023 GALLAHER AMERICAN FAMILY FUNERAL H(206104 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/25/2023 GALLAHER AMERICAN FAMILY FUNERAL H(206104 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE $ 5,700.00 4/25/2023 SOLITUDE LAKE MANAGEMENT LLC 206105 500.00 HER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/25/2023 SOLITUDE LAKE MANAGEMENT LLC 206105 240.00 HER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS $ 740.00 4/25/2023 SUPERB LANDSCAPE SERVICES INC 206106 18,406.69 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/25/2023 SUPERB LANDSCAPE SERVICES INC 206106 18,512.78 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/25/2023 SUPERB LANDSCAPE SERVICES INC 206106 20,395.90 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/25/2023 SUPERB LANDSCAPE SERVICES INC 206106 16,178.75 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/25/2023 SUPERB LANDSCAPE SERVICES INC 206106 7,956.80 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/25/2023 SUPERB LANDSCAPE SERVICES INC 206106 8,752.45 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/25/2023 SUPERB LANDSCAPE SERVICES INC 206106 12,014.77 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/25/2023 SUPERB LANDSCAPE SERVICES INC 206106 18,751.40 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/25/2023 SUPERB LANDSCAPE SERVICES INC 206106 6,418.45 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/25/2023 SUPERB LANDSCAPE SERVICES INC 206106 11,722.95 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/25/2023 SUPERB LANDSCAPE SERVICES INC 206106 8,805.50 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/25/2023 SUPERB LANDSCAPE SERVICES INC 206106 21,801.60 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/25/2023 SUPERB LANDSCAPE SERVICES INC 206106 6,500.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/25/2023 SUPERB LANDSCAPE SERVICES INC 206106 7,725.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/25/2023 SUPERB LANDSCAPE SERVICES INC 206106 5,275.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/25/2023 SUPERB LANDSCAPE SERVICES INC 206106 13,737.69 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/25/2023 SUPERB LANDSCAPE SERVICES INC 206106 14,481.33 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/25/2023 SUPERB LANDSCAPE SERVICES INC 206106 16,178.77 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/25/2023 SUPERB LANDSCAPE SERVICES INC 206106 6,630.69 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/25/2023 SUPERB LANDSCAPE SERVICES INC 206106 7,300.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/25/2023 SUPERB LANDSCAPE SERVICES INC 206106 11 298.65 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4.26.2023 Disbursements Page 82 Clr Date Payee Check A G/L Description Public Purpose or Invoice Description $ 258,845.17 4/25/2023 INTEGRATED FIRE & SECURITY SOLUTION 206107 5,350.20 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER $ 5,350.20 4/25/2023 TPH HOLDINGS LLC 206108 41.97 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4/25/2023 TPH HOLDINGS LLC 206108 71.65 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4/25/2023 TPH HOLDINGS LLC 206108 5.06 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4/25/2023 TPH HOLDINGS LLC 206108 1.32 CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,000 4/25/2023 TPH HOLDINGS LLC 206108 47.34 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4/25/2023 TPH HOLDINGS LLC 206108 5.76 CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,000 $ 158.94 4/25/2023 ECOLAB INC 206109 170.81 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR CULINARY ACCELERATOR $ 170.81 4/25/2023 ILLUMANT, LLC 206110 11,148.00 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY $ 11,148.00 4/25/2023 R&N LAWN MAINTENANCE INC. 206111 1,085.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 4/25/2023 R&N LAWN MAINTENANCE INC. 206111 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 4/25/2023 R&N LAWN MAINTENANCE INC. 206111 540.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 4/25/2023 R&N LAWN MAINTENANCE INC. 206111 925.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 4/25/2023 R&N LAWN MAINTENANCE INC. 206111 930.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 4/25/2023 R&N LAWN MAINTENANCE INC. 206111 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 4/25/2023 R&N LAWN MAINTENANCE INC. 206111 545.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 4/25/2023 R&N LAWN MAINTENANCE INC. 206111 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 4/25/2023 R&N LAWN MAINTENANCE INC. 206111 224.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 4/25/2023 R&N LAWN MAINTENANCE INC. 206111 650.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 4/25/2023 R&N LAWN MAINTENANCE INC. 206111 470.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 4/25/2023 R&N LAWN MAINTENANCE INC. 206111 700.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 4/25/2023 R&N LAWN MAINTENANCE INC. 206111 415.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 4/25/2023 R&N LAWN MAINTENANCE INC. 206111 220.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 4/25/2023 R&N LAWN MAINTENANCE INC. 206111 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 4/25/2023 R&N LAWN MAINTENANCE INC. 206111 145.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 4/25/2023 R&N LAWN MAINTENANCE INC. 206111 335.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 4/25/2023 R&N LAWN MAINTENANCE INC. 206111 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 4/25/2023 R&N LAWN MAINTENANCE INC. 206111 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 4/25/2023 R&N LAWN MAINTENANCE INC. 206111 397.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY $ 14,756.50 4/25/2023 E&F SEPTIC TANK INC 206112 230.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL $ 230.00 4/25/2023 NETX INFORMATION SYSTEMS, INC 206113 451,727.85 OTHER CONTRACTUAL SERVICES SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS 4/25/2023 NETX INFORMATION SYSTEMS, INC 206113 114,120.72 OTHER CONTRACTUAL SERVICES SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS $ 565,848.57 4/25/2023 DESK SPINCO INC 206208 1,276.80 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE $ 1,276.80 4/25/2023 DESK SPINCO INC 206209 77.00 LEGAL ADVERTISING LEGAL AD FOR REPAIRS CHOKOLOSKEE BRIDGE $ 77.00 4/25/2023 WATER RESOURCES MANAGEMENT ASSOi 206114 4,334.00 ENGINEERING FEES IMPROVE CAPACITY TO REDUCE FLOOD POTENTIAL $ 4,334.00 4/25/2023 EMPLOYERS CHOICE ONLINE INC 206115 52.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING FOR VOLUNTEERS 4/25/2023 EMPLOYERS CHOICE ONLINE INC 206115 39.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS FOR VOLUNTEERS $ 91.00 4/25/2023 ADVANCED DATA SOLUTIONS, INC 206116 12,022.10 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD 4/25/2023 ADVANCED DATA SOLUTIONS, INC 206116 8,343.22 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD 4/25/2023 ADVANCED DATA SOLUTIONS, INC 206116 3,748.98 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD $ 24,114.30 4/25/2023 WATER TECHNOLOGY, INC 206117 23,071.21 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES $ 23,071.21 4/25/2023 ESKILLZ CORP 206118 2,750.00 OTHER PROFESSIONAL FEES ESKILLZ END USER LIVE SUPPORT SERVICES $ 2,750.00 4/25/2023 CPR COURIER 206119 245.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 245.00 4/25/2023 22ND CENTURY TECHNOLOGIES INC 206120 1,118.52 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 4/25/2023 22ND CENTURY TECHNOLOGIES INC 206120 1,934.40 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 4/25/2023 22ND CENTURY TECHNOLOGIES INC 206120 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT $ 5 036.92 4.26.2023 Disbursements Page 83 Cir Oat 4/25/2023 M Pa ee WORLD PETROLEUM CORP Check 206121 37.50 R G/L Descriptiontiot HER CONTRACTUAL SERVICES = Public Purpose or Invoice Descri do PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 4/25/2023 WORLD PETROLEUM CORP 206121 47.50 HER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 4/25/2023 WORLD PETROLEUM CORP 206121 111.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 4/25/2023 WORLD PETROLEUM CORP 206121 63.50 HER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 4/25/2023 WORLD PETROLEUM CORP 206121 20.00 HER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 4/25/2023 WORLD PETROLEUM CORP 206121 69.00 HER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 4/25/2023 WORLD PETROLEUM CORP 206121 70.00 HER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 4/25/2023 WORLD PETROLEUM CORP 206121 10.00 HER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 4/25/2023 WORLD PETROLEUM CORP 206121 195.00 HER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 4/25/2023 WORLD PETROLEUM CORP 206121 70.00 HER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 4/25/2023 WORLD PETROLEUM CORP 206121 64.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 4/25/2023 WORLD PETROLEUM CORP 206121 19.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL $ 777.75 4/25/2023 AZUR CART & CAPTIONING 206122 4,788.00 HER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS $ 4,788.00 4/25/2023 AMERICAN FACILITY SERVICES INC 206123 16,318.36 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 16,318.36 4/25/2023 NORTH NAPLES RESEARCH AND 206124 789.49 MAINTENANCE LANDSCAPING EMS PROPERTY MANAGEMENT FOR LOT, LANDSCAPING SERVICE $ 789.49 4/25/2023 PLANT PARTNERS INC 206125 241.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING $ 241.75 4/25/2023 PRIME MEDIA 206126 2,500.00 RKETING AND PROMOTIONAL PROVIDE TV & STREAMING CAMPAIGN FOR CC RESIDENTS ON CURBSIDE 4/25/2023 PRIME MEDIA 206126 200.00 RKETING AND PROMOTIONAL PROVIDE TV & STREAMING CAMPAIGN FOR CC RESIDENTS ON CURBSIDE 4/25/2023 PRIME MEDIA 206126 425.00 RKETING AND PROMOTIONAL PROVIDE TV & STREAMING CAMPAIGN FOR CC RESIDENTS ON CURBSIDE $ 3,125.00 4/25/2023 EWING IRRIGATION PRODUCTS INC 206127 77.18 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 77.18 4/25/2023 KOVA APPRAISAL & CONSULTING SERVICE 206128 3,400.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 3,400.00 4/25/2023 LCP TRACKER 206129 176.31 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS $ 176.31 4/25/2023 WILLIS TOWERS WATSON MIDWEST INC 206130 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY. $ 9,000.00 4/25/2023 RICHARD CARABAJAL 206131 506.07 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT $ 506.07 4/25/2023 DOWNS & ST GERMAIN RESEARCH 2O6132 5,000.00 HER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS 4/25/2023 DOWNS & ST GERMAIN RESEARCH 2O6132 500.00 HER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS 4/25/2023 DOWNS & ST GERMAIN RESEARCH 2O6132 500.00 HER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS 4/25/2023 DOWNS & ST GERMAIN RESEARCH 2O6132 1,500.00 HER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS $ 7,500.00 4/25/2023 HAHN LOESER & PARKS LLP 206133 28,013.98 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 28,013.98 4/25/2023 UNIVERSAL CONTROLS INSTRUMENT SER\ 206134 1,837.50 HER CONTRACTUAL SERVICES PROVIDE CALIBRATION & CERTIFICATION OF EQUIPMENT NESA $ 1,837.50 4/25/2023 MAXIM CRANE WORKS LP 206135 1,523.75 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD $ 1,523.75 4/25/2023 GO2TRAVEL GMBH 2O6136 5,000.00 RKETING AND PROMOTIONAL PROMOTE TOURISM IN CC WITH ONLINE MARKETING CAMPAIGN $ 5,000.00 4/25/2023 HEATHER CLECKLER 206137 14,675.00 HER CONTRACTUAL SERVICES SPECIAL EVENT IN SUPPORT OF CORE MISSION $ 14,675.00 4/25/2023 KARMI EMC LLC 206138 275.00 HER MISCELLANEOUS SERVICES STATE REQUIREMENT $ 275.00 4/25/2023 ALFRED BENESCH & COMPANY 206139 5,153.90 HER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE. 4/25/2023 ALFRED BENESCH & COMPANY 206139 706.41 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE 4/25/2023 ALFRED BENESCH & COMPANY 206139 706.41 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE 4/25/2023 ALFRED BENESCH & COMPANY 206139 706.41 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE 4/25/2023 ALFRED BENESCH & COMPANY 206139 706.41 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE 4/25/2023 ALFRED BENESCH & COMPANY 206139 706.41 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE 4/25/2023 ALFRED BENESCH & COMPANY 206139 5,113.08 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE 4/25/2023 ALFRED BENESCH & COMPANY 206139 3,641.70 HER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE. 4/25/2023 ALFRED BENESCH & COMPANY 206139 1,334.85 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE 4/25/2023 ALFRED BENESCH & COMPANY 206139 5,025.60 HER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE 4/25/2023 ALFRED BENESCH & COMPANY 206139 5,394.00 HER PROFESSIONAL FEES JAIL IMPACT FEE LEVEL OF SERVICE ANALYSIS 4.26.2023 Disbursements Page 84 Cir Date Payee Check Amt G/L Description Public Purpose or Invoice Description 4/25/2023 ALFRED BENESCH & COMPANY 206139 2,625.28 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE $ 31,820.46 4/25/2023 DEANGELO CONTRACTING SERVICES LLC 206140 951.00 HER CONTRACTUAL SERVICES TO KEEP LAKES SAFE FOR THE PUBLIC $ 951.00 4/25/2023 STANDARD INSURANCE COMPANY 206141 46,184.52 SHORT TERM DISABILITY CLAIMS TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE. 4/25/2023 STANDARD INSURANCE COMPANY 206141 5,568.31 SHORT TERM DISABILITY ADVISORY FEE TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE. $ 51,752.83 4/25/2023 CORE & MAIN LP 206142 378.71 OTHER CONTRACTUAL SERVICES PROVIDE METER DEPT WITH TESTING, CERTIFICATION & PARTS $ 378.71 4/25/2023 MASCAP DEALIER HOLDINGS LLC 206143 191.59 FLEET R AND M INVENTORY TO MAINTAIN COUNTY OWNED BOBCAT/DOOSANN EQUIPMENT. 4/25/2023 MASCAP DEALIER HOLDINGS LLC 206143 945.08 FLEET R AND M INVENTORY TO MAINTAIN COUNTY OWNED BOBCAT/DOOSANN EQUIPMENT. $ 1,136.67 4/25/2023 RELADYNE FLORIDA LLC 206144 456.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 456.50 4/25/2023 CIVIC PLUS LLC 206145 2,012.41 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES 4/25/2023 CIVIC PLUS LLC 206145 817.56 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES 4/25/2023 CIVIC PLUS LLC 206145 2,198.69 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES $ 5,028.66 4/25/2023 J ADAMS HOLDINGS LLC 206146 2,355.00 HER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION $ 2,355.00 4/25/2023 JOHN TO GO FL LLC 206147 185.00 HER CONTRACTUAL SERVICES COLLIER COUNTY- PORTABLE RESTROOM $ 185.00 4/25/2023 POWER EXTERMINATOR INC. 206148 6,145.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES $ 6,145.00 4/25/2023 THRIVE OPERATIONS LLC 206149 7,649.16 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0008 $ 7,649.16 4/25/2023 FILTERMAXX 206150 1,087.00 NOR OPERATING EQUIPMENT PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 4/25/2023 FILTERMAXX 206150 100.00 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS $ 1,187.00 4/25/2023 PACIFIC SENSOR SERVICES LLC 206151 1,138.40 HER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC $ 1,138.40 4/25/2023 VECTOR & INC CO 206152 3,700.00 RKETING AND PROMOTIONAL ADVERTISING MUSEUMS $ 3,700.00 4/25/2023 THE LAW OFFICES OF TIM JESAITIS PA 206153 900.00 HER TRAINING EDUCATIONAL EXPENSES CONTINUING EDUCATION FOR LEGAL ISSUES RELATED TO RISK MGMT $ 900.00 4/25/2023 CITY GATE COMMUNITY DEVELOPMENT Dl: 206154 27,355.09 PROPERTY ASSESSMENT TAX FEES REQUIRED FOR AMATEUR SPORT COMPLEX IN CITY GATE 4/25/2023 CITY GATE COMMUNITY DEVELOPMENT DI! 206154 27,355.09 PROPERTY ASSESSMENT TAX FEES REQUIRED FOR AMATEUR SPORT COMPLEX IN CITY GATE $ 54,710.18 4/25/2023 AGNES WERTZ 206155 815.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 815.00 4/25/2023 AMY WILKINSON 206156 158.97 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 158.97 4/25/2023 ANNA ARC IERO 206157 119.19 EMS RECEIVABLE ADPI REFUND $ 119.19 4/25/2023 ARNALDO RODRIGUEZ MO 206158 245.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 245.00 4/25/2023 ARNALDO RODRIGUEZ 206159 245.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 245.00 4/25/2023 Barbara Proos 206160 45.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 4/25/2023 Barbara Otoole 206161 225.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 225.00 4/25/2023 Barbara Wallace 206162 111.43 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 111.43 4/25/2023 Carmelia Ferreira 206163 145.00 EMS RECEIVABLE ADPI REFUND $ 145.00 4/25/2023 Carol Marino 206164 96.21 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 4/25/2023 Carol Marino 206164 935.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 1,031.21 4/25/2023 Christopher S denham 206165 195.93 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 195.93 4/25/2023 Claire Morris 206166 186.38 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 186.38 4.26.2023 Disbursements Page 85 Cir Date Payee Check Amt G/L Description Public Purpose or Invoice Description 4/25/2023 Dean F Stumvoll 206167 145.77 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 145.77 4/25/2023 Diana Thirion 206168 240.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 240.00 4/25/2023 Elivert Marc 206169 725.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 725.00 4/25/2023 GERALD LIPPES 206170 50.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 50.00 4/25/2023 Harrison Oehler Jr 206171 99.24 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 99.24 4/25/2023 Hillary Frey 206172 185.25 EMS RECEIVABLE ADPI REFUND $ 185.25 4/25/2023 Irene Rensi 206173 245.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 245.00 4/25/2023 James Oneill 206174 69.94 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 69.94 4/25/2023 John Wimsatt 206175 992.21 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 4/25/2023 John Wimsatt 206175 116.07 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 1,108.28 4/25/2023 Jorge Rodriquez 206176 100.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 100.00 4/25/2023 Joseph Racz 206177 100.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 100.00 4/25/2023 Judith Dibert 206178 245.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 245.00 4/25/2023 Lynn Theber e 206179 50.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 50.00 4/25/2023 Margaret Zoeller 206180 107.58 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 107.58 4/25/2023 Martha Nalty 206181 245.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 245.00 4/25/2023 Martha Helm 206182 260.00 EMS RECEIVABLE ADPI REFUND $ 260.00 4/25/2023 Mary Sprague 206183 75.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 75.00 4/25/2023 Maureen Pierzchala 206184 104.21 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 104.21 4/25/2023 Oliver Schmitz 206185 748.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 748.00 4/25/2023 Paige Slaughter 206186 283.14 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 283.14 4/25/2023 Paula Handloff 206187 660.00 EMS RECEIVABLE ADPI REFUND $ 660.00 4/25/2023 Pro Lo ix 206188 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 4/25/2023 Pro Lo ix 206188 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 50.00 4/25/2023 Pulte Group 206189 32.74 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 32.74 4/25/2023 Robert Roof 206190 176.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 176.19 4/25/2023 Robert Turner 206191 804.50 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 804.50 4/25/2023 Samuel Newell 206192 142.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 142.00 4/25/2023 Sandra Wilcox 206193 120.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 120.00 4/25/2023 Stacy Raymond 206194 201.28 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 201.28 4/25/2023 Steven Wagner 206195 240.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 240.00 4/25/2023 Tung Nguyen 206196 100.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 100.00 4/25/2023 Verlene Lucas 206197 100.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 4.26.2023 Disbursements Page 86 Clr Date Payee Check G/L Description Public Purpose or Invoice Description $ 100.00 4/25/2023 Waste One LLC 206198 846.68 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 846.68 4/25/2023 Wellcare Care HMO 206199 233.01 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 4/25/2023 Wellcare Care HMO 206199 215.05 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 448.06 4/25/2023 ACCENT SIGNS INC ACH25 395.00 OTHER MISCELLANEOUS SERVICES INFORMATION NEEDED FOR THE PUBLIC $ 395.00 4/25/2023 AGNOLI BARBER & BRUNDAGE INC ACH25 743.75 ENGINEERING FEES TO MAINTAIN TRANS. ENGINEERING SERVICES AND OPERATIONS $ 743.75 4/25/2023 ALLIED UNIVERSAL CORPORATION ACH25 6,600.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2023 ALLIED UNIVERSAL CORPORATION ACH25 12,980.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 19,580.06 4/25/2023 COLLIER COUNTY SHERIFFS OFFICE ACH25 250,000.00 REMITTANCES TO OTHER GOVERNMENTS AFIS UPGRADE $ 250,050.00 4/25/2023 COMMUNICATIONS INTERNATIONAL INC ACH25 59.77 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT $ 59.77 4/25/2023 DT WATER CORP ACH25 30.57 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF $ 30.57 4/25/2023 DATA FLOW SYSTEMS INC ACH25 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/25/2023 DATA FLOW SYSTEMS INC ACH25 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/25/2023 DATA FLOW SYSTEMS INC ACH25 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/25/2023 DATA FLOW SYSTEMS INC ACH25 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 1,423.08 4/25/2023 GROUND ZERO LANDSCAPING SERVICES ACH25 4,540.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2023 GROUND ZERO LANDSCAPING SERVICES ACH25 100.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 4,640.00 4/25/2023 JM TODD COMPANY ACH25 12.49 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 4/25/2023 JM TODD COMPANY ACH25 12.49 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 4/25/2023 JM TODD COMPANY ACH25 11.21 OFFICE EQUIPMENT RAND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 4/25/2023 JM TODD COMPANY ACH25 22.47 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 4/25/2023 JM TODD COMPANY ACH25 96.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 4/25/2023 JM TODD COMPANY ACH25 158.03 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 4/25/2023 JM TODD COMPANY ACH25 129.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 4/25/2023 JM TODD COMPANY ACH25 275.84 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 4/25/2023 JM TODD COMPANY ACH25 289.37 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 4/25/2023 JM TODD COMPANY ACH25 52.34 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR 4/25/2023 JM TODD COMPANY ACH25 276.74 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR 4/25/2023 JM TODD COMPANY ACH25 21.12 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 4/25/2023 JM TODD COMPANY ACH25 21.13 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 4/25/2023 JM TODD COMPANY ACH25 21.13 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 4/25/2023 JM TODD COMPANY ACH25 21.13 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 4/25/2023 JM TODD COMPANY ACH25 21.13 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 4/25/2023 JM TODD COMPANY ACH25 21.13 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 4/25/2023 JM TODD COMPANY ACH25 21.13 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 4/25/2023 JM TODD COMPANY ACH25 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 4/25/2023 JM TODD COMPANY ACH25 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 4/25/2023 JM TODD COMPANY ACH25 7.92 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF 4/25/2023 JM TODD COMPANY ACH25 7.92 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF 4/25/2023 JM TODD COMPANY ACH25 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF 4/25/2023 JM TODD COMPANY ACH25 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF 4/25/2023 JM TODD COMPANY ACH25 25.52 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 4/25/2023 JM TODD COMPANY ACH25 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 4/25/2023 JM TODD COMPANY ACH25 22.78 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 4/25/2023 JM TODD COMPANY ACH25 120.99 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 4/25/2023 JM TODD COMPANY ACH25 40.71 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 4/25/2023 JM TODD COMPANY ACH25 34.57 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 4/25/2023 JM TODD COMPANY ACH25 102.47 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 4/25/2023 JM TODD COMPANY ACH25 48.37 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 4/25/2023 JM TODD COMPANY ACH25 95.42 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 4/25/2023 JM TODD COMPANY ACH25 21.00 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 4/25/2023 JM TODD COMPANY ACH25 81.33 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 4/25/2023 JM TODD COMPANY ACH25 96.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 4.26.2023 Disbursements Page 87 Clr Date Pa ee Check L G/L Description MPublic Purpose or Invoice Description 4/25/2023 JM TODD COMPANY ACH25 97.06 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 4/25/2023 JM TODD COMPANY ACH25 66.53 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 4/25/2023 JM TODD COMPANY ACH25 171.70 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 4/25/2023 JM TODD COMPANY ACH25 29.10 FICE EQUIPMENT R AND M PROVIDE COPIER LEASING SERVICES TO GMD 4/25/2023 JM TODD COMPANY ACH25 29.10 FICE EQUIPMENT R AND M PROVIDE COPIER LEASING SERVICES TO GMD 4/25/2023 JM TODD COMPANY ACH25 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 4/25/2023 JM TODD COMPANY ACH25 2.91 OFFICE EQUIPMENT R AND M PROVIDE EQUIPMENT AND COPIER SERVICES FOR GMCDD $ 2,841.10 4/25/2023 KOMLINE SANDERSON ENGINEERING COR ACH25 2,581.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2023 KOMLINE SANDERSON ENGINEERING COR ACH25 225.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 2,806.00 4/25/2023 KONE INC ACH25 602.63 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 602.63 4/25/2023 MIDWEST TAPE EXCHANGE ACH25 204.90 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 4/25/2023 MIDWEST TAPE EXCHANGE ACH25 1,031.52 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 4/25/2023 MIDWEST TAPE EXCHANGE ACH25 320.78 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 4/25/2023 MIDWEST TAPE EXCHANGE ACH25 382.60 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE $ 1,939.80 4/25/2023 WESTVIEW CORP INC ACH25 136.50 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/25/2023 WESTVIEW CORP INC ACH25 1,966.00 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 2,102.50 4/25/2023 THE SHERWIN WILLIAMS COMPANY ACH25 493.56 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR GGWWTP 4/25/2023 THE SHERWIN WILLIAMS COMPANY ACH25 147.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/25/2023 THE SHERWIN WILLIAMS COMPANY ACH25 458.52 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/25/2023 THE SHERWIN WILLIAMS COMPANY ACH25 288.46 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 1,388.12 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 128.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 152.32 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 95.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 187.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 384.34 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 95.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 301.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 226.03 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 237.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 416.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 268.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 329.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 115.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 215.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 145.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 203.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 348.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 90.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 80.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 290.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 254.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 138.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 159.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 292.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 359.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 284.77 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 113.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 95.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 38.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4.26.2023 Disbursements Page 88 Clr Date Payee Check W G/L Desc = Public Purpose or Invoice Description 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 89.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 171.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 197.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 42.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 248.53 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 167.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 116.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 286.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 38.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 192.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 196.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 289.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/25/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 284.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 9,545.04 4/25/2023 SUNSHINE ACE HARDWARE INC ACH25 53.94 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS $ 53.94 4/25/2023 USA BLUEBOOK ACH25 398.00 HER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/25/2023 USA BLUEBOOK ACH25 18.62 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/25/2023 USA BLUEBOOK ACH25 298.50 HER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/25/2023 USA BLUEBOOK ACH25 16.92 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 732.04 4/25/2023 VICS BOOT & SHOE INC ACH25 198.25 CLOTHING AND UNIFORM PURCHASES NEEDED FOR SAFETY 4/25/2023 VICS BOOT & SHOE INC ACH25 203.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF. 4/25/2023 VICS BOOT & SHOE INC ACH25 376.29 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR 4/25/2023 VICS BOOT & SHOE INC ACH25 446.12 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR 4/25/2023 VICS BOOT & SHOE INC ACH25 223.06 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR $ 1,447.71 4/25/2023 CDW LLC ACH25 6,847.25 BUILDING AUTOMATION SUPPLIES FOR COUNTY EMPLOYEES DAILY OPERATIONS 4/25/2023 CDW LLC ACH25 746.78 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 4/25/2023 CDW LLC ACH25 1,760.00 NOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 4/25/2023 CDW LLC ACH25 654.00 HER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 4/25/2023 CDW LLC ACH25 21.00 NOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER ACCESSORIES FOR PUD FIN OPS STAFF 4/25/2023 CDW LLC ACH25 244.00 NOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER ACCESSORIES FOR PUD FIN OPS STAFF 4/25/2023 CDW LLC ACH25 19.00 NOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER ACCESSORIES FOR PUD FIN OPS STAFF 4/25/2023 CDW LLC ACH25 6,847.25 BUILDING AUTOMATION EXPANSION OF DIVISION SUPPORT 4/25/2023 CDW LLC ACH25 26,746.49 RADIOS AND EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 4/25/2023 CDW LLC ACH25 1,539.46 RADIOS AND EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 45,425.23 4/25/2023 FERGUSON ENTERPRISES LLC ACH25 22.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/25/2023 FERGUSON ENTERPRISES LLC ACH25 0.22 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/25/2023 FERGUSON ENTERPRISES LLC ACH25 710.22 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/25/2023 FERGUSON ENTERPRISES LLC ACH25 7.10 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/25/2023 FERGUSON ENTERPRISES LLC ACH25 228.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/25/2023 FERGUSON ENTERPRISES LLC ACH25 7.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/25/2023 FERGUSON ENTERPRISES LLC ACH25 203.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/25/2023 FERGUSON ENTERPRISES LLC ACH25 6.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/25/2023 FERGUSON ENTERPRISES LLC ACH25 2,208.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/25/2023 FERGUSON ENTERPRISES LLC ACH25 71.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/25/2023 FERGUSON ENTERPRISES LLC ACH25 26.41 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/25/2023 FERGUSON ENTERPRISES LLC ACH25 157.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2023 FERGUSON ENTERPRISES LLC ACH25 516.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2023 FERGUSON ENTERPRISES LLC ACH25 156.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2023 FERGUSON ENTERPRISES LLC ACH25 145.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2023 FERGUSON ENTERPRISES LLC ACH25 9.77 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2023 FERGUSON ENTERPRISES LLC ACH25 1,518.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4.26.2023 Disbursements Page 89 Clr Date Pa ee Check G/L Description 1111111UPublic Purpose or Invoice Description 4/25/2023 FERGUSON ENTERPRISES LLC ACH25 102.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2023 FERGUSON ENTERPRISES LLC ACH25 1,518.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2023 FERGUSON ENTERPRISES LLC ACH25 102.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2023 FERGUSON ENTERPRISES LLC ACH25 30.36 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2023 FERGUSON ENTERPRISES LLC ACH25 878.38 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2023 FERGUSON ENTERPRISES LLC ACH25 8.78 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2023 FERGUSON ENTERPRISES LLC ACH25 15,308.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/25/2023 FERGUSON ENTERPRISES LLC ACH25 1,800.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/25/2023 FERGUSON ENTERPRISES LLC ACH25 153.09 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/25/2023 FERGUSON ENTERPRISES LLC ACH25 1,300.00 LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER -SEWER DISTRICT. 4/25/2023 FERGUSON ENTERPRISES LLC ACH25 286.00 LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER -SEWER DISTRICT. 4/25/2023 FERGUSON ENTERPRISES LLC ACH25 13.00 DISCOUNT APPLIED PROVIDE ACCURATE LOCATION SERVICES FOR WATER -SEWER DISTRICT. 4/25/2023 FERGUSON ENTERPRISES LLC ACH25 33,490.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/25/2023 FERGUSON ENTERPRISES LLC ACH25 334.90 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/25/2023 FERGUSON ENTERPRISES LLC ACH25 252,835.97 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/25/2023 FERGUSON ENTERPRISES LLC ACH25 2,528.36 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 310,463.98 4/25/2023 ESD WASTE 2 WATER INC ACH25 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY 4/25/2023 ESD WASTE 2 WATER INC ACH25 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY $ 135.75 4/25/2023 HOLE MONTES INC ACH25 2,221.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 2,221.25 4/25/2023 TAMIAMI FORD INC ACH25 973.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/25/2023 TAMIAMI FORD INC ACH25 110.09 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/25/2023 TAMIAMI FORD INC ACH25 97.66 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/25/2023 TAMIAMI FORD INC ACH25 82.24 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/25/2023 TAMIAMI FORD INC ACH25 1.33 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 1,264.81 4/25/2023 DIRECT IMPRESSIONS INC ACH25 613.44 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES 4/25/2023 DIRECT IMPRESSIONS INC ACH25 545.60 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES 4/25/2023 DIRECT IMPRESSIONS INC ACH25 57.33 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES 4/25/2023 DIRECT IMPRESSIONS INC ACH25 78.26 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES 4/25/2023 DIRECT IMPRESSIONS INC ACH25 115.92 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES 4/25/2023 DIRECT IMPRESSIONS INC ACH25 191.04 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES $ 1,601.59 4/25/2023 DEERE COMPANY ACH25 12,266.18 OTHER MACHINERY AND EQUIPMENT I NEEDED FOR SEA TURTLE MONITORING 4/25/2023 DEERE COMPANY ACH25 664.38 OTHER MACHINERY AND EQUIPMENT NEEDED FOR SEA TURTLE MONITORING 4/25/2023 DEERE COMPANY ACH25 12,266.18 OTHER MACHINERY AND EQUIPMENT NEEDED FOR SEA TURTLE MONITORING 4/25/2023 DEERE COMPANY ACH25 664.38 OTHER MACHINERY AND EQUIPMENT NEEDED FOR SEA TURTLE MONITORING $ 25,861.12 4/25/2023 SHENANDOAH GENERAL CONSTRUCTION ACH25 2,443.75 FLOOD CONTROL SWALE MAINT PUBLIC SAFETY $ 2,443.75 4/25/2023 WESCO TURF INC ACH25 151.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/25/2023 WESCO TURF INC ACH25 4,569.84 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 4,721.72 4/25/2023 KELLY TRACTOR COMPANY ACH25 78,514.00 AUTOS AND TRUCKS FORKLIFT NEED FOR FLEET OPERATIONS 4/25/2023 KELLY TRACTOR COMPANY ACH25 78,514.00 AUTOS AND TRUCKS FORKLIFT NEED FOR FLEET OPERATIONS 4/25/2023 KELLY TRACTOR COMPANY ACH25 78,514.00 AUTOS AND TRUCKS FORKLIFT NEED FOR FLEET OPERATIONS 4/25/2023 KELLY TRACTOR COMPANY ACH25 1,047.00 NOR OPERATING EQUIPMENT FORKLIFT NEED FOR FLEET OPERATIONS $ 236,589.00 4/25/2023 HACH COMPANY ACH25 17,436.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2023 HACH COMPANY ACH25 435.92 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2023 HACH COMPANY ACH25 1,150.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/25/2023 HACH COMPANY ACH25 55.45 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/25/2023 HACH COMPANY ACH25 277.90 HER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/25/2023 HACH COMPANY ACH25 265.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2023 HACH COMPANY ACH25 14.72 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 19,636.69 4/25/2023 GRAYBAR ELECTRIC COMPANY INC ACH25 259.65 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 4/25/2023 GRAYBAR ELECTRIC COMPANY INC ACH25 78.65 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 4/25/2023 GRAYBAR ELECTRIC COMPANY INC ACH25 251.58 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/25/2023 GRAYBAR ELECTRIC COMPANY INC ACH25 13,164.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/25/2023 GRAYBAR ELECTRIC COMPANY INC ACH25 1,052.21 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4.26.2023 Disbursements Page 90 CIr Date Payee Check Amt IIIIIIIIIIIIIIIIIIIIL G/L Description M Public Purpose or Invoice Description $ 14,806.89 4/25/2023 COMCAST ACH25 20.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST 4/25/2023 COMCAST ACH25 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 4/25/2023 COMCAST ACH25 231.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS $ 374.75 4/25/2023 ATKINS NORTH AMERICA INC ACH25 6,139.00 HER CONTRACTUAL SERVICE PROVIDE ASSISTANCE FOR WITH GRANT REQUIREMENT REPORTING $ 6,139.00 4/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 96.88 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 4/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 221.07 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 38.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 2,486.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 329.40 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 473.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 54.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 591.84 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY $ 4,292.49 4/25/2023 NAPLES ELECTRIC MOTOR WORKS INC ACH25 100.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS $ 100.00 4/25/2023 GILLIG LLC ACH25 271.89 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/25/2023 GILLIG LLC ACH25 2.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/25/2023 GILLIG LLC ACH25 1.23 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/25/2023 GILLIG LLC ACH25 33.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/25/2023 GILLIG LLC ACH25 2.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 311.34 4/25/2023 FISHER SCIENTIFIC ACH25 261.78 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 4/25/2023 FISHER SCIENTIFIC ACH25 52.49 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 4/25/2023 FISHER SCIENTIFIC ACH25 129.78 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 4/25/2023 FISHER SCIENTIFIC ACH25 46.14 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 4/25/2023 FISHER SCIENTIFIC ACH25 480.99 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 4/25/2023 FISHER SCIENTIFIC ACH25 1,216.72 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 4/25/2023 FISHER SCIENTIFIC ACH25 757.74 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 4/25/2023 FISHER SCIENTIFIC ACH25 575.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 3,520.84 4/25/2023 POWERSECURE SERVICE INC ACH25 47.50 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/25/2023 POWERSECURE SERVICE INC ACH25 47.50 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/25/2023 POWERSECURE SERVICE INC ACH25 1,657.21 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/25/2023 POWERSECURE SERVICE INC ACH25 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/25/2023 POWERSECURE SERVICE INC ACH25 47.50 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 1,847.21 4/25/2023 FLUID CONTROL SPECIALTIES INC ACH25 2,036.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 2,036.00 4/25/2023 BAKER & TAYLOR ENTERTAINMENT ACH25 35.42 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 4/25/2023 BAKER & TAYLOR ENTERTAINMENT ACH25 797.52 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 4/25/2023 BAKER & TAYLOR ENTERTAINMENT ACH25 1,255.47 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 4/25/2023 BAKER & TAYLOR ENTERTAINMENT ACH25 2,257.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 4,346.19 4/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 42.98 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 11, 2023 4/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 60.97 ACCOUNTS RECEIVABLE APRIL 11, 2023 4/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 124.56 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 4/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 83.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 4/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 126.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 4/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 71.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 4/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 41.52 CABLE TV / INTERNET COMMUNICATION 4/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 41.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 4/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 57.63 CABLE TV / INTERNET FOR COMMUNICATION 4/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 60.80 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION 4/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 42.08 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION $ 753.58 4/25/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH25 6,821.61 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 6,821.61 4/25/2023 ROSALIND MINICOZZI ACH25 4,726.26 PER S/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/25/2023 ROSALIND MINICOZZI ACH25 118.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/25/2023 ROSALIND MINICOZZI ACH25 1,039.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4.26.2023 Disbursements Page 91 CIr Date-Z Payee Check IL G/L Description Public Purpose or Invoice Description $ 5,884.56 4/25/2023 TATE TRANSPORT CORPORATION ACH25 3,445.86 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 4/25/2023 TATE TRANSPORT CORPORATION ACH25 580.58 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 4/25/2023 TATE TRANSPORT CORPORATION ACH25 684.26 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 4/25/2023 TATE TRANSPORT CORPORATION ACH25 934.78 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 4/25/2023 TATE TRANSPORT CORPORATION ACH25 884.21 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 4/25/2023 TATE TRANSPORT CORPORATION ACH25 912.24 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 4/25/2023 TATE TRANSPORT CORPORATION ACH25 514.76 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 4/25/2023 TATE TRANSPORT CORPORATION ACH25 574.56 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 4/25/2023 TATE TRANSPORT CORPORATION ACH25 324.22 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 4/25/2023 TATE TRANSPORT CORPORATION ACH25 310.38 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 4/25/2023 TATE TRANSPORT CORPORATION ACH25 175.14 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 4/25/2023 TATE TRANSPORT CORPORATION ACH25 2,923.76 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 4/25/2023 TATE TRANSPORT CORPORATION ACH25 801.24 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 4/25/2023 TATE TRANSPORT CORPORATION ACH25 1,217.72 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 4/25/2023 TATE TRANSPORT CORPORATION ACH25 310.66 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 4/25/2023 TATE TRANSPORT CORPORATION ACH25 366.14 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 4/25/2023 TATE TRANSPORT CORPORATION ACH25 3,862.88 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 4/25/2023 TATE TRANSPORT CORPORATION ACH25 4,552.68 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 4/25/2023 TATE TRANSPORT CORPORATION ACH25 605.92 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 4/25/2023 TATE TRANSPORT CORPORATION ACH25 822.32 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 4/25/2023 TATE TRANSPORT CORPORATION ACH25 579.18 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 4/25/2023 TATE TRANSPORT CORPORATION ACH25 614.18 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 4/25/2023 TATE TRANSPORT CORPORATION ACH25 786.03 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 4/25/2023 TATE TRANSPORT CORPORATION ACH25 526.44 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 4/25/2023 TATE TRANSPORT CORPORATION ACH25 631.40 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 4/25/2023 TATE TRANSPORT CORPORATION ACH25 744.15 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 4/25/2023 TATE TRANSPORT CORPORATION ACH25 613.20 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 4/25/2023 TATE TRANSPORT CORPORATION ACH25 930.75 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 4/25/2023 TATE TRANSPORT CORPORATION ACH25 459.21 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 4/25/2023 TATE TRANSPORT CORPORATION ACH25 302.54 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC $ 30,991.39 4/25/2023 FIRST HOSPITAL LABORATORIES, INC ACH25 64.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES 4/25/2023 FIRST HOSPITAL LABORATORIES, INC ACH25 214.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES 4/25/2023 FIRST HOSPITAL LABORATORIES, INC ACH25 150.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES 4/25/2023 FIRST HOSPITAL LABORATORIES, INC ACH25 361.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES 4/25/2023 FIRST HOSPITAL LABORATORIES, INC ACH25 223.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES 4/25/2023 FIRST HOSPITAL LABORATORIES, INC ACH25 159.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES $ 1,171.00 4/25/2023 REXEL USA INC ACH25 100.00 CREDIT MEMO OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2023 REXEL USA INC ACH25 6,851.66 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER $ 6,751.66 4/25/2023 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH25 1,470.15 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 4/25/2023 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH25 1,197.90 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 4/25/2023 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH25 7,411.43 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY $ 10,079.48 4/25/2023 TAMPA TRUCK CENTER LLC ACH25 100.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 100.03 4/25/2023 PACE ANALYTICAL SERVICES INC ACH25 1,818.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 4/25/2023 PACE ANALYTICAL SERVICES INC ACH25 52.10 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 4/25/2023 PACE ANALYTICAL SERVICES INC ACH25 19.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 4/25/2023 PACE ANALYTICAL SERVICES INC ACH25 19.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 4/25/2023 PACE ANALYTICAL SERVICES INC ACH25 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 4/25/2023 PACE ANALYTICAL SERVICES INC ACH25 57.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY $ 2,003.10 4/25/2023 WASTE MANAGEMENT INC OF FLORIDA ACH25 479.19 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 4/25/2023 WASTE MANAGEMENT INC OF FLORIDA ACH25 3,020.99 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 4/25/2023 WASTE MANAGEMENT INC OF FLORIDA ACH25 408.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 4/25/2023 WASTE MANAGEMENT INC OF FLORIDA ACH25 720.89 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY $ 4,629.57 4/25/2023 PRESIDIO NETWORKED SOLUTIONS INC ACH25 609,070.37 OTHER CONTRACTUAL SERVICES INCREASE SECURITY FOR COLLIER COUNTY 4/25/2023 PRESIDIO NETWORKED SOLUTIONS INC ACH25 403,459.41 DATA PROCESSING EQUIPMENT INCREASE SECURITY FOR COLLIER COUNTY $ 1 012 529.78 4.26.2023 Disbursements Page 92 Clr Date ME Payee Check G/L Descri lion Public Purpose or Invoice Description 4/25/2023 MARANATHA HOME CARE INC ACH25 584.82 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/25/2023 MARANATHA HOME CARE INC ACH25 1,685.57 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/25/2023 MARANATHA HOME CARE INC ACH25 7,757.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. $ 10,028.14 4/25/2023 VITAL RECORDS HOLDING LLC ACH25 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES 4/25/2023 VITAL RECORDS HOLDING LLC ACH25 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES 4/25/2023 VITAL RECORDS HOLDING LLC ACH25 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES 4/25/2023 VITAL RECORDS HOLDING LLC ACH25 29.40 HER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION $ 118.50 4/25/2023 MUNCIE TRANSIT SUPPLY ACH25 63.18 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 63.18 4/25/2023 UNITED REFRIGERATION INC ACH25 24.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/25/2023 UNITED REFRIGERATION INC ACH25 48.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/25/2023 UNITED REFRIGERATION INC ACH25 5.21 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/25/2023 UNITED REFRIGERATION INC ACH25 23.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 101.19 4/25/2023 ACCREDITED LOCK & DOOR HARDWARE ACH25 633.39 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 633.39 4/25/2023 STANTEC CONSULTING SERVICES INC ACH25 703.50 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS 4/25/2023 STANTEC CONSULTING SERVICES INC ACH25 2,713.50 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT 4/25/2023 STANTEC CONSULTING SERVICES INC ACH25 8,756.50 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT 4/25/2023 STANTEC CONSULTING SERVICES INC ACH25 1,956.00 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT $ 14,129.50 4/25/2023 A&M PROPERTY MAINTENANCE LLC ACH25 3,400.00 INTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD 4/25/2023 A&M PROPERTY MAINTENANCE LLC ACH25 5,056.00 INTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 4/25/2023 A&M PROPERTY MAINTENANCE LLC ACH25 1,400.00 HER CONTRACTUAL SERVICES IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE $ 9,856.00 4/25/2023 WSP USA ENVIRONMENT & INFRASTRUCTI, ACH25 1,371.10 ENGINEERING FEES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE $ 1,371.10 4/25/2023 OVERDRIVE INC ACH25 144.14 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY 4/25/2023 OVERDRIVE INC ACH25 3,858.30 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES 4/25/2023 OVERDRIVE INC ACH25 1,085.00 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES $ 5,087.44 4/25/2023 CINTAS CORPORATION ACH25 3,703.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/25/2023 CINTAS CORPORATION ACH25 247.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/25/2023 CINTAS CORPORATION ACH25 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 4/25/2023 CINTAS CORPORATION ACH25 378.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/25/2023 CINTAS CORPORATION ACH25 1,198.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/25/2023 CINTAS CORPORATION ACH25 284.96 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/25/2023 CINTAS CORPORATION ACH25 154.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/25/2023 CINTAS CORPORATION ACH25 285.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/25/2023 CINTAS CORPORATION ACH25 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 4/25/2023 CINTAS CORPORATION ACH25 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 4/25/2023 CINTAS CORPORATION ACH25 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES $ 7,211.79 4/25/2023 CHUCHI BUSH HOG INC ACH25 1,965.68 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY $ 1,965.68 4/25/2023 GEOTECH ENVIRONMENTAL EQUIPMENT It ACH25 1,726.17 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY $ 1,726.17 4/25/2023 EVOQUA WATER TECHNOLOGIES LLC ACH25 34,154.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2023 EVOQUA WATER TECHNOLOGIES LLC ACH25 11,670.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 45,824.80 4/25/2023 PREFERRED MATERIALS INC ACH25 474.58 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 4/25/2023 PREFERRED MATERIALS INC ACH25 195.56 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. $ 670.14 4/25/2023 DICK DEVOE BUICK CADILLAC ACH25 3,233.41 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 3,233.41 4/25/2023 APTIM ENVIRONMENTAL & INFRASTRUCUR ACH25 83.00 ENGINEERING FEES PROVIDE A SAFE ENVIRONMENT AND CONTINUED USE BY THE PUBLIC 4/25/2023 APTIM ENVIRONMENTAL & INFRASTRUCUR ACH25 531.00 ENGINEERING FEES PROVIDE A SAFE ENVIRONMENT AND CONTINUED USE BY THE PUBLIC $ 614.00 4/25/2023 IEH AUTO PARTS LLC ACH25 11.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 11.16 4/25/2023 REV RTC INC ACH25 114.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4.26.2023 Disbursements Page 93 Clr Dates Payee Check Amt G/L Description Public Purpose or Invoice Description $ 114.16 4/25/2023 LEO'S SOD, LLC ACH25 92.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 4/25/2023 LEO'S SOD, LLC ACH25 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE $ 300.00 4/25/2023 JACOBS ENGINEERING GROUP INC ACH25 28,349.43 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD 4/25/2023 JACOBS ENGINEERING GROUP INC ACH25 3,530.00 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD 4/25/2023 JACOBS ENGINEERING GROUP INC ACH25 1,449.00 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD 4/25/2023 JACOBS ENGINEERING GROUP INC ACH25 4,032.00 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD 4/25/2023 JACOBS ENGINEERING GROUP INC ACH25 4,165.20 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD 4/25/2023 JACOBS ENGINEERING GROUP INC ACH25 2,961.00 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD 4/25/2023 JACOBS ENGINEERING GROUP INC ACH25 1,650.00 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD 4/25/2023 JACOBS ENGINEERING GROUP INC ACH25 5,032.00 OTHER CONTRACTUAL SERVICES WO FOR IAN-PROJECT MANAGEMENT SUPPORT FOR HURRICANE $ 51,168.63 4/25/2023 EFE INC ACH25 91.83 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 4/25/2023 EFE INC ACH25 63.13 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 4/25/2023 EFE INC ACH25 15.10 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 4/25/2023 EFE INC ACH25 83.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 4/25/2023 EFE INC ACH25 40.50 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 4/25/2023 EFE INC ACH25 6,951.82 OTHER MISCELLANEOUS SERVICES NEEDED TO MAINTAIN PARKS $ 7,245.38 4/25/2023 ROBERT HALF INTERNATIONAL INC ACH25 1,169.28 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS $ 1,169.28 4/25/2023 CAPITAL CONTRACTORS, LLC ACH25 2,877.50 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE 4/25/2023 CAPITAL CONTRACTORS, LLC ACH25 20,762.20 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE $ 23,639.70 4/25/2023 JUVERT BRICKS & MORE LLC ACH25 6,150.00 FENCING MAINTENANCE IAN $ 6,150.00 4/25/2023 CAPITAL CONSULTING SOLUTIONS ACH25 5,387.34 BUILDINGS & IMPROVEMENTS FOR SAFE USE OF BUS STOPS FOR PASSENGERS 4/25/2023 CAPITAL CONSULTING SOLUTIONS ACH25 4,952.22 BUILDINGS & IMPROVEMENTS FOR SAFE USE OF BUS STOPS FOR PASSENGERS 4/25/2023 CAPITAL CONSULTING SOLUTIONS ACH25 4,952.22 BUILDINGS & IMPROVEMENTS FOR SAFE USE OF BUS STOPS FOR PASSENGERS 4/25/2023 CAPITAL CONSULTING SOLUTIONS ACH25 5,728.38 BUILDINGS & IMPROVEMENTS FOR SAFE USE OF BUS STOPS FOR PASSENGERS 4/25/2023 CAPITAL CONSULTING SOLUTIONS ACH25 4,952.22 BUILDINGS & IMPROVEMENTS FOR SAFE USE OF BUS STOPS FOR PASSENGERS 4/25/2023 CAPITAL CONSULTING SOLUTIONS ACH25 4,952.22 BUILDINGS & IMPROVEMENTS FOR SAFE USE OF BUS STOPS FOR PASSENGERS 4/25/2023 CAPITAL CONSULTING SOLUTIONS ACH25 4,952.22 BUILDINGS & IMPROVEMENTS FOR SAFE USE OF BUS STOPS FOR PASSENGERS $ 35,876.82 4/25/2023 BATTERY USA ACH25 433.50 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/25/2023 BATTERY USA ACH25 233.00 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/25/2023 BATTERY USA ACH25 145.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 811.50 4/25/2023 COMMERCIAL ENERGY SPECIALISTS, LLC ACH25 994.95 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY 4/25/2023 COMMERCIAL ENERGY SPECIALISTS, LLC ACH25 1,346.70 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY 4/25/2023 COMMERCIAL ENERGY SPECIALISTS, LLC ACH25 1,989.90 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY $ 4,331.55 4/25/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH25 234.08 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 4/25/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH25 1,192.00 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX 4/25/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH25 3,484.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 4/25/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH25 1,134.80 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 4/25/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH25 5,635.66 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES $ 11,681.26 4/25/2023 CONNEY SAFETY PRODUCTS, LLC ACH25 381.16 MEDICAL SUPPLIES FIRST AID SUPPLIES $ 381.16 4/25/2023 JUDITH CROWELL DEASY ACH25 350.35 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS $ 350.35 4/25/2023 AVFUEL CORP. ACH25 24,627.17 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 24,627.17 4/25/2023 CLERK OF COURTS WIR25 3.00 PROPERTY CASUALTY INSURANCE CLAIMS CLERK RECORDING FEES FOR CLAIM RELATED MATTERS 4/25/2023 CLERK OF COURTS WIR25 44.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCDD 4/25/2023 CLERK OF COURTS WIR25 21.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY 4/25/2023 CLERK OF COURTS WIR25 321.46 CLERK OF BOARD SECRETARIAL SERVICES TRANSCRIPTION SERVICES FOR VARIOUS COUNTY MEETINGS 4/25/2023 CLERK OF COURTS WIR25 49.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY 4/25/2023 CLERK OF COURTS WIR25 734.91 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 4/25/2023 CLERK OF COURTS WIR25 2,026.50 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS $ 3 200.57 4.26.2023 Disbursements Page 94 Cir Date Payee Check Amt G/L Description Public Purpose or Invoice Description 4/25/2023 ZEBRA DELUXE COMUNICACAO WIR25 1,500.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/25/2023 ZEBRA DELUXE COMUNICACAO WIR25 1,500.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 3,000.00 4/26/2023 CROSSCOUNTRY MORTGAGE, LLC 206210 2,566.36 DISASTER ASSISTANCE CARES RELIEF $ 2,566.36 4/26/2023 CROSSCOUNTRY MORTGAGE, LLC 206211 2,042.48 DISASTER ASSISTANCE CARES RELIEF $ 2,042.48 4/26/2023 CROSSCOUNTRY MORTGAGE, LLC 206212 1,755.62 DISASTER ASSISTANCE CARES RELIEF $ 1,755.62 4/26/2023 HABITAT FOR HUMANITY OF 206213 985.00 DISASTER ASSISTANCE CARES RELIEF $ 985.00 4/26/2023 HABITAT FOR HUMANITY OF 206214 1,101.00 DISASTER ASSISTANCE CARES RELIEF $ 1,101.00 4/26/2023 HABITAT FOR HUMANITY OF 206215 946.00 DISASTER ASSISTANCE CARES RELIEF $ 946.00 4/26/2023 HABITAT FOR HUMANITY OF 206216 950.00 DISASTER ASSISTANCE CARES RELIEF $ 950.00 4/26/2023 INFINTY SOUTH BAY, LLC 206217 1,587.50 DISASTER ASSISTANCE CARES RELIEF $ 1,587.50 4/26/2023 KAREN M BONARD 206218 848.00 DISASTER ASSISTANCE CARES RELIEF $ 848.00 4/26/2023 KAREN M BONARD 206219 598.00 DISASTER ASSISTANCE CARES RELIEF $ 598.00 4/26/2023 KAREN M BONARD 206220 598.00 DISASTER ASSISTANCE CARES RELIEF $ 598.00 4/26/2023 NATALIE DONAHUE 206221 2,700.00 DISASTER ASSISTANCE CARES RELIEF $ 2,700.00 4/26/2023 PHH MORTGAGE SERVICES 206222 9.06 DISASTER ASSISTANCE CARES RELIEF $ 9.06 4/26/2023 SADDLEBROOK SEVEN, LLC 206223 1,274.00 DISASTER ASSISTANCE CARES RELIEF $ 1,274.00 4/26/2023 SADDLEBROOK SEVEN, LLC 206224 1,274.00 DISASTER ASSISTANCE CARES RELIEF $ 1,274.00 4/26/2023 SAI YU WANG 206225 4,000.00 DISASTER ASSISTANCE CARES RELIEF $ 4,000.00 4/26/2023 SAI YU WANG 206226 4,000.00 DISASTER ASSISTANCE CARES RELIEF $ 4,000.00 4/26/2023 SELECT PORTFOLIO SERVICING, INC. 206227 238.86 DISASTER ASSISTANCE CARES RELIEF $ 238.86 4/26/2023 SELECT PORTFOLIO SERVICING, INC. 206228 230.29 DISASTER ASSISTANCE CARES RELIEF $ 230.29 4/26/2023 SREIT NOAH'S LANDING, L.L.C. 206229 1,485.00 DISASTER ASSISTANCE CARES RELIEF $ 1,485.00 4/26/2023 ANTHONY SPANO CARAC 1,950.00 DISASTER ASSISTANCE CARES RELIEF $ 1,950.00 4/26/2023 MAREK GOTSZLING CARAC 360.00 DISASTER ASSISTANCE CARES RELIEF $ 360.00 4/26/2023 OASIS NAPLES APARTMENTS LLC CARAC 1,551.00 DISASTER ASSISTANCE CARES RELIEF 4/26/2023 OASIS NAPLES APARTMENTS LLC CARAC 1,505.50 DISASTER ASSISTANCE CARES RELIEF 4/26/2023 OASIS NAPLES APARTMENTS LLC CARAC 1,493.50 DISASTER ASSISTANCE CARES RELIEF 4/26/2023 OASIS NAPLES APARTMENTS LLC CARAC 1,387.00 DISASTER ASSISTANCE CARES RELIEF 4/26/2023 OASIS NAPLES APARTMENTS LLC CARAC 1,547.50 DISASTER ASSISTANCE CARES RELIEF $ 7,484.50 4/26/2023 OLGA Y NOVIKOVA CARAC 2,400.00 DISASTER ASSISTANCE CARES RELIEF $ 2,400.00 4/26/2023 RYAN T. SCHICKFUS CARAC 1,800.00 DISASTER ASSISTANCE CARES RELIEF $ 1,800.00 4/26/2023 TE MILLER MANAGEMENT LLC CARAC 1,224.39 DISASTER ASSISTANCE CARES RELIEF $ 1,224.39 4/26/2023 VICTORY PROPERTIES OF CARAC 3,995.00 DISASTER ASSISTANCE CARES RELIEF $ 3,995.00 4/26/2023 WILLIAM E. MOUNTFORD, JR CARAC 1,800.00 DISASTER ASSISTANCE CARES RELIEF $ 1,800.00 4.26.2023 Disbursements Page 95 Clr Date Pa ee Check A G/L Desrition---= Public Purpose or Invoice Description 4/26/2023 YVM PROPERTY MANAGEMENT LLC CARAC 3,500.00 DISASTER ASSISTANCE CARES RELIEF $ 3,500.00 4/26/2023 ALLIED UNIVERSAL CORPORATION ACH26 6,724.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/26/2023 ALLIED UNIVERSAL CORPORATION ACH26 1,003.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY 4/26/2023 ALLIED UNIVERSAL CORPORATION ACH26 3,326.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY $ 11,053.68 4/26/2023 CITY OF MARCO ISLAND ACH26 130,718.94 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE PROTECTION SERVICE $ 130,718.94 4/26/2023 COMMUNICATIONS INTERNATIONAL INC ACH26 58.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 58.00 4/26/2023 DT WATER CORP ACH26 65.15 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.008 4/26/2023 DT WATER CORP ACH26 79.35 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.008 4/26/2023 DT WATER CORP ACH26 17.75 OTHER CONTRACTUAL SERVICES CBO OFFICE DRINKING WATER 4/26/2023 DT WATER CORP ACH26 43.50 FICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 4/26/2023 DT WATER CORP ACH26 40.60 HER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF & GUESTS 4/26/2023 DT WATER CORP ACH26 4.80 HER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR IMMK. CRA OFFICE 4/26/2023 DT WATER CORP ACH26 9.27 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH 4/26/2023 DT WATER CORP ACH26 6.18 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH 4/26/2023 DT WATER CORP ACH26 155.40 HER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS. 4/26/2023 DT WATER CORP ACH26 72.50 FICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 4/26/2023 DT WATER CORP ACH26 73.50 HER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES 4/26/2023 DT WATER CORP ACH26 33.25 OTHER CONTRACTUAL SERVICES WATER FOR STAFF TO PERFORM DUTIES 4/26/2023 DT WATER CORP ACH26 29.00 HER OPERATING SUPPLIES PROVIDE HYDRATION FOR SAFETY OF FIELD STAFF 4/26/2023 DT WATER CORP ACH26 110.00 FICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 4/26/2023 DT WATER CORP ACH26 45.10 FICE SUPPLIES GENERAL DAY TO DAY OPERATIONS 4/26/2023 DT WATER CORP ACH26 217.50 FICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF 4/26/2023 DT WATER CORP ACH26 83.82 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH 4/26/2023 DT WATER CORP ACH26 55.88 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH 4/26/2023 DT WATER CORP ACH26 1.25 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT 4/26/2023 DT WATER CORP ACH26 8.35 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CRA OFFICE STAFF 4/26/2023 DT WATER CORP ACH26 40.30 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES 4/26/2023 DT WATER CORP ACH26 30.25 OFFICE SUPPLIES GENERAL PROVIDE BOTTLE WATER FOR SOLID WASTE FACILITIES 4/26/2023 DT WATER CORP ACH26 9.43 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF 4/26/2023 DT WATER CORP ACH26 9.43 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF 4/26/2023 DT WATER CORP ACH26 33.20 HER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE 4/26/2023 DT WATER CORP ACH26 36.75 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 4/26/2023 DT WATER CORP ACH26 54.50 HER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 4/26/2023 DT WATER CORP ACH26 41.25 OTHER CONTRACTUAL SERVICES SPORTS COMPLEX COOLER & DRINKING WATER 4/26/2023 DT WATER CORP ACH26 15.45 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY. 4/26/2023 DT WATER CORP ACH26 15.45 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS 4/26/2023 DT WATER CORP ACH26 38.75 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2023 DT WATER CORP ACH26 485.05 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC 4/26/2023 DT WATER CORP ACH26 50.95 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES 4/26/2023 DT WATER CORP ACH26 36.75 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2023 DT WATER CORP ACH26 16.70 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2023 DT WATER CORP ACH26 19.00 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2023 DT WATER CORP ACH26 22.55 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2023 DT WATER CORP ACH26 19.00 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2023 DT WATER CORP ACH26 19.00 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2023 DT WATER CORP ACH26 4.80 HER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC 4/26/2023 DT WATER CORP ACH26 365.00 FICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB 4/26/2023 DT WATER CORP ACH26 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2023 DT WATER CORP ACH26 11.90 HER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS 4/26/2023 DT WATER CORP ACH26 54.50 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2023 DT WATER CORP ACH26 33.20 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2023 DT WATER CORP ACH26 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2023 DT WATER CORP ACH26 133.85 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2023 DT WATER CORP ACH26 19.00 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2023 DT WATER CORP ACH26 11.90 FICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF 4/26/2023 DT WATER CORP ACH26 40.30 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2023 DT WATER CORP ACH26 6.05 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2023 DT WATER CORP ACH26 8.35 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2023 DT WATER CORP ACH26 39.80 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4.26.2023 Disbursements Page 96 Clr Oat = Payee Check R G/L Description E Public Purpose or Invoice Description 4/26/2023 DT WATER CORP ACH26 33.20 HER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF 4/26/2023 DT WATER CORP ACH26 60.50 HER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 4/26/2023 DT WATER CORP ACH26 11.90 HER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF 4/26/2023 DT WATER CORP ACH26 1.25 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 4/26/2023 DT WATER CORP ACH26 25.20 HER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 4/26/2023 DT WATER CORP ACH26 26.25 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 4/26/2023 DT WATER CORP ACH26 9.50 HER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF 4/26/2023 DT WATER CORP ACH26 9.50 HER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF 4/26/2023 DT WATER CORP ACH26 101.90 HER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY. 4/26/2023 DT WATER CORP ACH26 11.90 HER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RM OFFICE. 4/26/2023 DT WATER CORP ACH26 155.70 FICE SUPPLIES GENERAL HEALTH AND SAFETY 4/26/2023 DT WATER CORP ACH26 35.50 HER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF 4/26/2023 DT WATER CORP ACH26 1.25 OFFICE SUPPLIES GENERAL PROVIDE BOTTLED WATER FOR COUNTY STAFF 4/26/2023 DT WATER CORP ACH26 139.30 HER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 4/26/2023 DT WATER CORP ACH26 27.80 HER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES, & GUESTS 4/26/2023 DT WATER CORP ACH26 15.45 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS 4/26/2023 DT WATER CORP ACH26 110.00 FICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 4/26/2023 DT WATER CORP ACH26 15.45 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES 4/26/2023 DT WATER CORP ACH26 43.50 FICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 4/26/2023 DT WATER CORP ACH26 72.50 FICE SUPPLIES GENERAL HEALTH AND SAFETY 4/26/2023 DT WATER CORP ACH26 84.55 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 4/26/2023 DT WATER CORP ACH26 1.25 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/26/2023 DT WATER CORP ACH26 15.45 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/26/2023 DT WATER CORP ACH26 69.45 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 4/26/2023 DT WATER CORP ACH26 121.95 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF 4/26/2023 DT WATER CORP ACH26 29.65 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2023 DT WATER CORP ACH26 7.10 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES 4/26/2023 DT WATER CORP ACH26 11.90 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES $ 4,125.91 4/26/2023 GA FOOD SERVICES OF PINELLAS COUNTY ACH26 4,080.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/26/2023 GA FOOD SERVICES OF PINELLAS COUNTY ACH26 543.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/26/2023 GA FOOD SERVICES OF PINELLAS COUNTY ACH26 4,453.65 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 4/26/2023 GA FOOD SERVICES OF PINELLAS COUNTY ACH26 703.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS. $ 9,781.61 4/26/2023 GAYLORD BROTHERS INC ACH26 75.99 OTHER OPERATING SUPPLIES PRESERVATION OF ARTIFACTS AND RESTORATION $ 75.99 4/26/2023 JSFM INC ACH26 38.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 JSFM INC ACH26 135.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 JSFM INC ACH26 28.19 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 JSFM INC ACH26 573.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 JSFM INC ACH26 219.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 JSFM INC ACH26 21.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 JSFM INC ACH26 15.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 1,031.83 4/26/2023 MAIL STATION COURIER ACH26 500.00 HER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 4/26/2023 MAIL STATION COURIER ACH26 2,110.00 HER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS $ 2,610.00 4/26/2023 MIDWEST TAPE EXCHANGE ACH26 8,712.70 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS $ 8,712.70 4/26/2023 PROLIME CORPORATION ACH26 115,785.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/26/2023 PROLIME CORPORATION ACH26 15,562.50 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 131,347.50 4/26/2023 WESTVIEW CORP INC ACH26 829.25 CLOTHING AND UNIFORM PURCHASES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION $ 829.25 4/26/2023 THE SHERWIN WILLIAMS COMPANY ACH26 94.81 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/26/2023 THE SHERWIN WILLIAMS COMPANY ACH26 255.71 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/26/2023 THE SHERWIN WILLIAMS COMPANY ACH26 56.08 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/26/2023 THE SHERWIN WILLIAMS COMPANY ACH26 69.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 476.34 4/26/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 111.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/26/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 183.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/26/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 30.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/26/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 22.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4.26.2023 Disbursements Page 97 Clr Date Payee Check W G/L Desc = Public Purpose or Invoice Description 4/26/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 155.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/26/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 80.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/26/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 177.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/26/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 200.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/26/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 54.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/26/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 246.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/26/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 231.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/26/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 59.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/26/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/26/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 233.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/26/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 108.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/26/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/26/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 43.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/26/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 177.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/26/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 89.87 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/26/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/26/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 113.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 2,607.31 4/26/2023 SUNSHINE ACE HARDWARE INC ACH26 122.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 122.34 4/26/2023 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 2,580.45 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER -SEWER DISTRICT 4/26/2023 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 522.49 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES 4/26/2023 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 977.67 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 4/26/2023 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 849.09 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 4,929.70 4/26/2023 USA BLUEBOOK ACH26 1,498.40 HER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR NORTH WATER LAB 4/26/2023 USA BLUEBOOK ACH26 31.51 POSTAGE FREIGHT AND UPS PROVIDE LAB SUPPLIES FOR NORTH WATER LAB $ 1,529.91 4/26/2023 VICS BOOT & SHOE INC ACH26 334.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF 4/26/2023 VICS BOOT & SHOE INC ACH26 152.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 4/26/2023 IVICS BOOT & SHOE INC ACH26 1,043.40 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 4/26/2023 VICS BOOT & SHOE INC ACH26 223.06 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF 4/26/2023 VICS BOOT & SHOE INC ACH26 182.74 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF 4/26/2023 VICS BOOT & SHOE INC ACH26 1,010.12 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF 4/26/2023 VICS BOOT & SHOE INC ACH26 161.49 PERSONAL SAFETY EQUIPMENT SAFETY IN FIELD 4/26/2023 VICS BOOT & SHOE INC ACH26 161.49 PERSONAL SAFETY EQUIPMENT EMPLOYEE PERSONAL SAFETY FOOTWEAR $ 3,270.03 4/26/2023 RUSH MESSENGER SERVICE WEST INC ACH26 240.00 HER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 4/26/2023 RUSH MESSENGER SERVICE WEST INC ACH26 480.00 HER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATION 4/26/2023 RUSH MESSENGER SERVICE WEST INC ACH26 100.00 HER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATION 4/26/2023 RUSH MESSENGER SERVICE WEST INC ACH26 96.00 HER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATION 4/26/2023 RUSH MESSENGER SERVICE WEST INC ACH26 150.00 HER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATION 4/26/2023 RUSH MESSENGER SERVICE WEST INC ACH26 60.00 HER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATION 4/26/2023 RUSH MESSENGER SERVICE WEST INC ACH26 150.00 HER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATION 4/26/2023 RUSH MESSENGER SERVICE WEST INC ACH26 70.00 HER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD 4/26/2023 RUSH MESSENGER SERVICE WEST INC ACH26 70.00 HER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD 4/26/2023 RUSH MESSENGER SERVICE WEST INC ACH26 70.00 HER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD $ 1,486.00 4/26/2023 CDW LLC ACH26 1,571.00 NOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER 4/26/2023 CDW LLC ACH26 1,571.00 NOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 4/26/2023 CDW LLC ACH26 459.00 NOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 4/26/2023 CDW LLC ACH26 65.00 NOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER ACCESSORIES FOR PUD FIN OPS STAFF $ 3,666.00 4/26/2023 FERGUSON ENTERPRISES LLC ACH26 18.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/26/2023 FERGUSON ENTERPRISES LLC ACH26 0.19 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/26/2023 FERGUSON ENTERPRISES LLC ACH26 8,400.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 4/26/2023 FERGUSON ENTERPRISES LLC ACH26 56.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 4/26/2023 FERGUSON ENTERPRISES LLC ACH26 84.00 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION. $ 8,390.31 4/26/2023 TAMIAMI FORD INC ACH26 417.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/26/2023 TAMIAMI FORD INC ACH26 269.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/26/2023 TAMIAMI FORD INC ACH26 124.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/26/2023 TAMIAMI FORD INC ACH26 65.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4.26.2023 Disbursements Page 98 Cir Dat W Pa ee Check G/L Descri lion -111 Public Pur ose or Invoice Descri lion 4/26/2023 TAMIAMI FORD INC ACH26 21.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/26/2023 TAMIAMI FORD INC ACH26 258.33 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/26/2023 TAMIAMI FORD INC ACH26 197.41 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/26/2023 TAMIAMI FORD INC ACH26 164.81 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/26/2023 TAMIAMI FORD INC ACH26 58.61 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/26/2023 TAMIAMI FORD INC ACH26 159.36 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 1,419.25 4/26/2023 ENVIRONMENTAL SYSTEMS RESEARCH IN! ACH26 304.11 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES $ 304.11 4/26/2023 WESCO TURF INC ACH26 605.22 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 605.22 4/26/2023 GRAYBAR ELECTRIC COMPANY INC ACH26 929.04 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 929.04 4/26/2023 BUSINESS ONE TAS INC ACH26 60.50 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK 4/26/2023 BUSINESS ONE TAS INC ACH26 59.50 HER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES. $ 120.00 4/26/2023 ATKINS NORTH AMERICA INC ACH26 8,702.33 ENGINEERING FEES HEALTH AND SAFETY FOR WATER FLOW $ 8,702.33 4/26/2023 HOUSING DEVELOPMENT CORP OF SW FL ACH26 19,305.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY $ 19,305.00 4/26/2023 GRAY MATTER SYSTEMS LLC ACH26 2,035.00 HER CONTRACTUAL SERVICES INCREASE CYBER SECURITY FOR COLLIER NETWORK 4/26/2023 GRAY MATTER SYSTEMS LLC ACH26 5,257.50 HER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES 4/26/2023 GRAY MATTER SYSTEMS LLC ACH26 2,775.00 HER CONTRACTUAL SERVICES PROVIDE SERVICES & EQUIPMENT TO SUPPORT DAILY OPERATIONS 4/26/2023 GRAY MATTER SYSTEMS LLC ACH26 2,695.00 HER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 4/26/2023 GRAY MATTER SYSTEMS LLC ACH26 10,082.50 COMPUTER SOFTWARE PROVIDE SCADA SOFTWARE AND SUPPORT FOR CCLF 4/26/2023 GRAY MATTER SYSTEMS LLC ACH26 307.50 COMPUTER SOFTWARE PROVIDE SCADA SOFTWARE AND SUPPORT FOR CCLF 4/26/2023 GRAY MATTER SYSTEMS LLC ACH26 205.00 HER CONTRACTUAL SERVICES MONITORS RAINFALL TO ASSIST WITH FLOODING -HEALTH AN SAFETY $ 23,357.50 4/26/2023 IRON MOUNTAIN OFF SITE DATA ACH26 742.50 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA $ 742.50 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 87.72 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 4,344.00 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 571.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 471.25 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 544.86 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 1,261.64 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 2,608.06 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 654.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 320.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 665.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 90.98 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 643.90 HER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 476.46 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 3,448.28 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 691.11 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 216.60 HER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 41.57 MINOR OPERATING EQUIPMENT SUPPLIES AND EQUIPMENT TO MAINTAIN GROUNDS AT IMMK MUSEUM 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 49.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 24.57 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 216.60 HER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 1,172.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 52.90 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 91.98 MINOR OPERATING EQUIPMENT SUPPLIES AND EQUIPMENT TO MAINTAIN GROUNDS AT IMMK MUSEUM 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 314.00 NOR OPERATING EQUIPMENT SUPPLIES AND EQUIPMENT TO MAINTAIN GROUNDS AT IMMK MUSEUM 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 713.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 70.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 181.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 7,616.28 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 46.14 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 2,459.10 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 23.00 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 466.56 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 2,675.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4.26.2023 Disbursements Page 99 Clr Oat ME Pa ee Check G/L Descri lion Public Purpose or Invoice Descri lion 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 38.83 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 700.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 29.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 601.23 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 24.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 10.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 50.00 HER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 627.33 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 40.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 32.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 28.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 65.06 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 162.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 104.80 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 516.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 258.48 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 293.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 259.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 124.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 132.49 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 236.04 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 172.58 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 94.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 78.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 129.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 83.17 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 351.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 375.30 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 233.28 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 1,261.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 219.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 2,147.06 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 1,161.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 118.18 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 2,152.85 FOOD OPERATING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 219.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 116.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 445.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 65.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 23.00 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 IGRAINGER INDUSTRIAL SUPPLY ACH26 347.00 HER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 215.00 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 198.00 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 230.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 463.56 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 30.64 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 421.43 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 10.37 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 148.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 29.10 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 33.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 137.40 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 124.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 332.60 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 1,066.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 567.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 1,342.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 22.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 1,287.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 43.10 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 415.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 248.22 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY IACH26 753.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4.26.2023 Disbursements Page 100 CIr Oat ME Pa ee Check G/L Description Public Purpose or Invoice Description 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 371.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 125.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 473.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 112.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 814.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 74.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 165.00 HER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 1,859.70 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 728.80 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 315.70 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 60,609.85 4/26/2023 SULPHURIC ACID TRADING CO INC ACH26 7,160.87 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,160.87 4/26/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 554.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/26/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/26/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/26/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 370.23 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 4/26/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 280.21 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 4/26/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 120.29 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 4/26/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 120.29 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 4/26/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES. $ 2,613.72 4/26/2023 GILLIG LLC ACH26 98.91 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 98.91 4/26/2023 FISHER SCIENTIFIC ACH26 462.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/26/2023 FISHER SCIENTIFIC ACH26 12,723.97 OTHER MACHINERY AND EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 4/26/2023 FISHER SCIENTIFIC ACH26 904.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/26/2023 FISHER SCIENTIFIC ACH26 90.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 14,182.66 4/26/2023 POWERSECURE SERVICE INC ACH26 71.25 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 4/26/2023 POWERSECURE SERVICE INC ACH26 71.25 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 4/26/2023 POWERSECURE SERVICE INC ACH26 171.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/26/2023 POWERSECURE SERVICE INC ACH26 47.50 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/26/2023 POWERSECURE SERVICE INC ACH26 2,078.67 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/26/2023 POWERSECURE SERVICE INC ACH26 1,790.64 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/26/2023 POWERSECURE SERVICE INC ACH26 47.50 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/26/2023 POWERSECURE SERVICE INC ACH26 329.79 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/26/2023 POWERSECURE SERVICE INC ACH26 1,179.43 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/26/2023 POWERSECURE SERVICE INC ACH26 209.00 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/26/2023 POWERSECURE SERVICE INC ACH26 142.50 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/26/2023 POWERSECURE SERVICE INC ACH26 395.02 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 6,533.55 4/26/2023 PETER VORSATZ ACH26 175.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT 4/26/2023 PETER VORSATZ ACH26 120.00 HER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS 4/26/2023 PETER VORSATZ ACH26 40.00 HER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER $ 335.00 4/26/2023 BRINKS INCORPORATED ACH26 974.38 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT 4/26/2023 BRINKS INCORPORATED ACH26 108.27 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT $ 1,082.65 4/26/2023 BAKER & TAYLOR ENTERTAINMENT ACH26 74.17 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 4/26/2023 BAKER & TAYLOR ENTERTAINMENT ACH26 102.87 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 4/26/2023 BAKER & TAYLOR ENTERTAINMENT ACH26 2,648.27 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 2,825.31 4/26/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH26 8,438.10 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 4/26/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH26 3,024.32 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 11,462.42 4/26/2023 CHE&G INC ACH26 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES 4/26/2023 CHE&G INC ACH26 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES 4/26/2023 CHE&G INC ACH26 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES $ 1,226.83 4/26/2023 TETRA TECH INC ACH26 4,634.25 OTHER CONTRACTUAL SERVICES DEBRIS ASSISTANCE & COMPLIANCE SUPPORT FOR COLLIER COUNTY 4/26/2023 TETRA TECH INC ACH26 2,928.00 HER CONTRACTUAL SERVICES DEBRIS ASSISTANCE &COMPLIANCE SUPPORT FOR COLLIER COUNTY $ 7 562.25 4.26.2023 Disbursements Page 101 Clr Oat M Pa ee Check L G/L Descrip tion Public Purpose or Invoice Description 4/26/2023 ROSALIND MINICOZZI ACH26 1,766.38 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/26/2023 ROSALIND MINICOZZI ACH26 1,617.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 3,383.38 4/26/2023 ANSWERFIRST COMMUNICATIONS INC ACH26 169.64 OTHER CONTRACTUAL SERVICES COMMUNICATION SERVICES PROVIDED PURSUANT TO FS29.0008 $ 169.64 4/26/2023 ROBERT FLINN RECORDS CENTER ACH26 348.30 STORAGE CONTRACTOR APR 2023 STORAGE 4/26/2023 ROBERT FLINN RECORDS CENTER ACH26 501.85 ACCOUNTS RECEIVABLE SUSPENSE APR 2023 STORAGE 4/26/2023 ROBERT FLINN RECORDS CENTER ACH26 14.70 STORAGE CONTRACTOR APR 2023 STORAGE 4/26/2023 ROBERT FLINN RECORDS CENTER ACH26 6.00 STORAGE CONTRACTOR APR 2023 STORAGE 4/26/2023 ROBERT FLINN RECORDS CENTER ACH26 113.15 STORAGE CONTRACTOR APR 2023 STORAGE 4/26/2023 ROBERT FLINN RECORDS CENTER ACH26 360.90 STORAGE CONTRACTOR APR 2023 STORAGE 4/26/2023 ROBERT FLINN RECORDS CENTER ACH26 283.30 STORAGE CONTRACTOR APR 2023 STORAGE 4/26/2023 ROBERT FLINN RECORDS CENTER ACH26 39.90 STORAGE CONTRACTOR APR 2023 STORAGE 4/26/2023 ROBERT FLINN RECORDS CENTER ACH26 20.15 STORAGE CONTRACTOR APR 2023 STORAGE 4/26/2023 ROBERT FLINN RECORDS CENTER ACH26 20.15 STORAGE CONTRACTOR APR 2023 STORAGE 4/26/2023 ROBERT FLINN RECORDS CENTER ACH26 371.70 STORAGE CONTRACTOR APR 2023 STORAGE 4/26/2023 ROBERT FLINN RECORDS CENTER ACH26 94.95 STORAGE CONTRACTOR APR 2023 STORAGE 4/26/2023 ROBERT FLINN RECORDS CENTER ACH26 47.47 STORAGE CONTRACTOR APR 2023 STORAGE 4/26/2023 ROBERT FLINN RECORDS CENTER ACH26 47.48 STORAGE CONTRACTOR APR 2023 STORAGE 4/26/2023 ROBERT FLINN RECORDS CENTER ACH26 21.30 STORAGE CONTRACTOR APR 2023 STORAGE 4/26/2023 ROBERT FLINN RECORDS CENTER ACH26 156.90 ACCOUNTS RECEIVABLE SUSPENSE APR 2023 STORAGE 4/26/2023 ROBERT FLINN RECORDS CENTER ACH26 82.10 ACCOUNTS RECEIVABLE SUSPENSE APR 2023 STORAGE 4/26/2023 ROBERT FLINN RECORDS CENTER ACH26 15.90 STORAGE CONTRACTOR APR 2023 STORAGE 4/26/2023 ROBERT FLINN RECORDS CENTER ACH26 200.75 STORAGE CONTRACTOR APR 2023 STORAGE $ 2,746.95 4/26/2023 TAMPA TRUCK CENTER LLC ACH26 756.75 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 756.75 4/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICI ACH26 7,684.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICI ACH26 10,664.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICI ACH26 10,664.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICI ACH26 10,664.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICI ACH26 10,664.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICI ACH26 9,252.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICI ACH26 6,602.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICI ACH26 1,600.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICI ACH26 6,602.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICI ACH26 10,070.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICI ACH26 7,290.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICI ACH26 7,590.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICI ACH26 9,600.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICI ACH26 2,900.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICI ACH26 6,750.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICI ACH26 9,304.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICI ACH26 14,482.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICI ACH26 13,095.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICI ACH26 250.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICI ACH26 5,610.33 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU 4/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICI ACH26 7,800.00 INTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES $ 169,137.33 4/26/2023 VITAL RECORDS HOLDING LLC ACH26 156.49 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008 4/26/2023 VITAL RECORDS HOLDING LLC ACH26 29.70 HER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION 4/26/2023 VITAL RECORDS HOLDING LLC ACH26 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES 4/26/2023 VITAL RECORDS HOLDING LLC ACH26 526.96 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING $ 742.85 4/26/2023 STEARNS CONRAD AND SCHMIDT CONSUL ACH26 6,927.50 HER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE $ 6,927.50 4/26/2023 PALMDALE OIL COMPANY ACH26 810.58 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 810.58 4/26/2023 A&M PROPERTY MAINTENANCE LLC ACH26 625.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS 4/26/2023 A&M PROPERTY MAINTENANCE LLC ACH26 14,938.00 HER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMMK MSTU BEAUTIFICATION AREA 4/26/2023 A&M PROPERTY MAINTENANCE LLC ACH26 700.00 INTENANCE OF GROUNDS ALLOCATED TO MAINTAIN COUNTY OWNED PROPERTY $ 16,263.00 4/26/2023 MATHESON TRI GAS INC ACH26 125.39 GAS SERVICE SUPPORT SERVICE DELIVERY 4.26.2023 Disbursements Page 102 Clr Date Payee Check G/L Description Public Purpose or Invoice Description $ 125.39 4/26/2023 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH26 478.39 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE $ 478.39 4/26/2023 AZURA INVESTIGATIONS LLC ACH26 1,225.60 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES 4/26/2023 AZURA INVESTIGATIONS LLC ACH26 2,572.40 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY $ 3,798.00 4/26/2023 LOU HAMMOND & ASSOCIATES INC ACH26 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 11,000.00 4/26/2023 NOVA ENGINEERING & ENVIRONMENTAL LI ACH26 70,160.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD 4/26/2023 NOVA ENGINEERING & ENVIRONMENTAL LI ACH26 35,840.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD 4/26/2023 NOVA ENGINEERING & ENVIRONMENTAL LI ACH26 8,740.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD $ 114,740.00 4/26/2023 MWASTE INC ACH26 14.95 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS 4/26/2023 MWASTE INC ACH26 44.85 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS 4/26/2023 MWASTE INC ACH26 136.92 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS 4/26/2023 MWASTE INC ACH26 166.82 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS 4/26/2023 MWASTE INC ACH26 151.87 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS 4/26/2023 MWASTE INC ACH26 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK 4/26/2023 MWASTE INC ACH26 14.95 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK 4/26/2023 MWASTE INC ACH26 107.02 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS 4/26/2023 MWASTE INC ACH26 14.95 OTHER CONTRACTUAL SERVICES DISPOSAL OF HAZARDOUS WASTE $ 667.28 4/26/2023 ONE SOURCE CONSTRUCTION COMPANY 2 ACH26 76,863.15 IMPROVEMENTS GENERAL JAIL LAUNDRY REPLACEMENT AND SAFETY UPGRADE 4/26/2023 ONE SOURCE CONSTRUCTION COMPANY Z ACH26 3,843.16 RETAINAGE HELD JAIL LAUNDRY REPLACEMENT AND SAFETY UPGRADE $ 73,019.99 4/26/2023 US WATER SERVICES CORPORATION ACH26 59.39 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER 4/26/2023 US WATER SERVICES CORPORATION ACH26 60.48 OTHER CONTRACTUAL SERVICES QUARTERLY WATER TESTING OF THE RV WELL $ 119.87 4/26/2023 HIGHSPANS ENGINEERING INC ACH26 7,207.68 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 4/26/2023 HIGHSPANS ENGINEERING INC ACH26 7,207.68 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 4/26/2023 HIGHSPANS ENGINEERING INC ACH26 7,207.68 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 4/26/2023 HIGHSPANS ENGINEERING INC ACH26 7,207.68 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 4/26/2023 HIGHSPANS ENGINEERING INC ACH26 7,207.68 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 4/26/2023 HIGHSPANS ENGINEERING INC ACH26 7,207.68 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 4/26/2023 HIGHSPANS ENGINEERING INC ACH26 7,207.69 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 4/26/2023 HIGHSPANS ENGINEERING INC ACH26 7,207.68 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 4/26/2023 HIGHSPANS ENGINEERING INC ACH26 7,207.69 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 4/26/2023 HIGHSPANS ENGINEERING INC ACH26 7,207.68 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY $ 72,076.82 4/26/2023 BEASLEY MEDIA GROUP LLC ACH26 600.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADV. FOR COLLIER RECYCLING AND CURBSIDE COLLECTION 4/26/2023 BEASLEY MEDIA GROUP LLC ACH26 800.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADV. FOR COLLIER RECYCLING AND CURBSIDE COLLECTION $ 1,400.00 4/26/2023 APTIM ENVIRONMENTAL & INFRASTRUCUR ACH26 1,132.50 OTHER CONTRACTUAL SERVICES POST HURRICANE IAN BEACH SURVEY AND IMPACTS ANALYSIS 4/26/2023 APTIM ENVIRONMENTAL & INFRASTRUCUR ACH26 1,907.61 OTHER CONTRACTUAL SERVICES POST HURRICANE IAN BEACH SURVEY AND IMPACTS ANALYSIS 4/26/2023 APTIM ENVIRONMENTAL & INFRASTRUCUR ACH26 3,880.50 OTHER CONTRACTUAL SERVICES POST HURRICANE IAN BEACH SURVEY AND IMPACTS ANALYSIS $ 6,920.61 4/26/2023 MV CONTRACT TRANSPORTATION INC ACH26 32,168.68 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 4/26/2023 MV CONTRACT TRANSPORTATION INC ACH26 168,960.44 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 4/26/2023 MV CONTRACT TRANSPORTATION INC ACH26 22,922.90 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 4/26/2023 MV CONTRACT TRANSPORTATION INC ACH26 95,756.50 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM $ 319,808.52 4/26/2023 WATER TREATMENT & CONTROLS ACH26 48,300.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/26/2023 WATER TREATMENT & CONTROLS ACH26 2,092.93 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 50,392.93 4/26/2023 UNITED STATES SERVICE INDUSTRIES IN ACH26 37,421.34 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 37,421.34 4/26/2023 EFE INC ACH26 143.63 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 4/26/2023 EFE INC ACH26 884.78 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 4/26/2023 EFE INC ACH26 1,216.58 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 4/26/2023 EFE INC ACH26 584.58 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT $ 2,829.57 4/26/2023 NCR PAYMENT SOLUTIONS CORP. ACH26 3,952.50 BANK FEES SUPPORT SERVICE DELIVERY 4/26/2023 NCR PAYMENT SOLUTIONS CORP. ACH26 1.42 BANK FEES SUPPORT CHS OPERATIONS 4.26.2023 Disbursements Page 103 Clr Dateg Payee Check G/L Description Public Purpose or Invoice Description $ 3,953.92 4/26/2023 KEYSTAFF INC ACH26 895.68 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE 4/26/2023 KEYSTAFF INC ACH26 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM 4/26/2023 KEYSTAFF INC ACH26 865.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 4/26/2023 KEYSTAFF INC ACH26 9,504.93 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 4/26/2023 KEYSTAFF INC ACH26 169.92 TEMPORARY LABOR EMPLOYMENT SERVICES 4/26/2023 KEYSTAFF INC ACH26 7,329.98 TEMPORARY LABOR TEMPORARY LABOR 4/26/2023 KEYSTAFF INC ACH26 1,807.39 TEMPORARY LABOR TEMPORARY LABOR 4/26/2023 KEYSTAFF INC ACH26 903.70 TEMPORARY LABOR TEMPORARY LABOR 4/26/2023 KEYSTAFF INC ACH26 214.56 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/26/2023 KEYSTAFF INC ACH26 779.33 TEMPORARY LABOR PUBLIC SERVICE SUPPORT 4/26/2023 KEYSTAFF INC ACH26 713.01 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/26/2023 KEYSTAFF INC ACH26 810.05 TEMPORARY LABOR PUBLIC SERVICE SUPPORT 4/26/2023 KEYSTAFF INC ACH26 878.19 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA 4/26/2023 KEYSTAFF INC ACH26 5,145.45 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/26/2023 KEYSTAFF INC ACH26 1,165.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/26/2023 KEYSTAFF INC ACH26 2,494.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/26/2023 KEYSTAFF INC ACH26 893.20 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/26/2023 KEYSTAFF INC ACH26 1,818.12 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/26/2023 KEYSTAFF INC ACH26 6,011.81 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/26/2023 KEYSTAFF INC ACH26 456.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/26/2023 KEYSTAFF INC ACH26 908.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 4/26/2023 KEYSTAFF INC ACH26 512.95 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS 4/26/2023 KEYSTAFF INC ACH26 699.46 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS 4/26/2023 KEYSTAFF INC ACH26 672.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 4/26/2023 KEYSTAFF INC ACH26 224.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 4/26/2023 KEYSTAFF INC ACH26 897.81 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 4/26/2023 KEYSTAFF INC ACH26 784.98 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 4/26/2023 KEYSTAFF INC ACH26 7,072.48 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 4/26/2023 KEYSTAFF INC ACH26 165.17 TEMPORARY LABOR SUPPORT CHS OPERATIONS 4/26/2023 KEYSTAFF INC ACH26 949.39 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 4/26/2023 KEYSTAFF INC ACH26 259.01 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 4/26/2023 KEYSTAFF INC ACH26 8,624.95 TEMPORARY LABOR SUPPORT SERVICE DELIVERY $ 65,541.70 4/26/2023 NCR PAYMENT SOLUTIONS CORP. ACH26 143,190.76 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 4/26/2023 NCR PAYMENT SOLUTIONS CORP. ACH26 8.00 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY 4/26/2023 NCR PAYMENT SOLUTIONS CORP. ACH26 6,780.15 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE $ 149,978.91 4/26/2023 COMMERCIAL ENERGY SPECIALISTS, LLC ACH26 2,484.50 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY 4/26/2023 COMMERCIAL ENERGY SPECIALISTS, LLC ACH26 750.24 OTHER CONTRACTUAL SERVICES FOR PROPER OPERATION OF PARK SAFETY 4/26/2023 COMMERCIAL ENERGY SPECIALISTS, LLC ACH26 3,617.22 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY 4/26/2023 COMMERCIAL ENERGY SPECIALISTS, LLC ACH26 3,117.70 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY 4/26/2023 COMMERCIAL ENERGY SPECIALISTS, LLC ACH26 6,874.20 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY 4/26/2023 COMMERCIAL ENERGY SPECIALISTS, LLC ACH26 5,677.08 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY 4/26/2023 COMMERCIAL ENERGY SPECIALISTS, LLC ACH26 4,049.76 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY 4/26/2023 COMMERCIAL ENERGY SPECIALISTS, LLC ACH26 4,019.88 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY $ 30,590.58 4/26/2023 CLERK OF COURTS WIR26 793.59 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS $ 793.59 4/26/2023 AVIAREPS AIRLINE MANAGEMENT INC WIR26 1,510.55 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 1,510.55 4/26/2023 THE DISTRICT BOARD OF TRUSTEES OF, 206230 1,964.96 TUITION PARAMEDIC TUITION FOR EMS EMPLOYEES $ 1,964.96 PAYABLES DISBURSEMENTS $ 24 257 442.12 GROSS PAYROLL = $5,866,143.54 4/20/23-4/26/23 NET PAYROLL $ 4,151,674.52 2069 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE TOTAL DISBURSEMENTS $ 28,409,116.64 4.26.2023 Disbursements Page 104