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Agenda 06/13/2023 Item #16J4 (To record in the minutes of the BCC the disbursement listing for the periods between 05-11-23 and 05-31-23)16.J.4 06/13/2023 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 May 11, 2023 and May 31, 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 May 11, 2023 and May 31, 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: Listing of disbursements made for the periods between May 11, 2023 and May 31, 2023 ATTACHMENT(S) 1. [LINKED] 5.31.2023 Disbursements (PDF) Packet Pg. 1537 16.J.4 06/13/2023 COLLIER COUNTY Board of County Commissioners Item Number: 16.14 Doe ID: 25770 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 May 11, 2023 and May 31, 2023 pursuant to Florida Statute 136.06. Meeting Date: 06/13/2023 Prepared by: Title: — Clerk of the Circuit Court Name: Erin Roxberry 06/07/2023 10:28 AM Submitted by: Title: Assistant Finance Director — Clerk of the Circuit Court Name: Derek Johnssen 06/07/2023 10:28 AM Approved By: Review: Clerk of the Circuit Court Office of Management and Budget County Attorney's Office Office of Management and Budget County Manager's Office Board of County Commissioners Leslie Miller Additional Reviewer Debra Windsor Level 3 OMB Gatekeeper Review Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Agnieszka Chudy Additional Reviewer Amy Patterson Level 4 County Manager Review Geoffrey Willig Meeting Pending Completed 06/07/2023 10:36 AM Completed 06/07/2023 10:46 AM Completed 06/07/2023 1:17 PM Completed 06/07/2023 1:50 PM Completed 06/07/2023 2:31 PM 06/13/2023 9:00 AM Packet Pg. 1538 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS DISBURSEMENTS REPORT FOR THE PERIOD OF 5/11/2023 - 5/31/2023 Clr Date 5/11/2023 Payee FIRST NATIONAL BANK OF AMERICA Check 206673 Amt 2,192.29 G/L Descri tion DISASTER ASSISTANCE Public Purpose or Invoice Description CARES RELIEF $ 2,192.29 5/11/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,076.61 UNEMPLOYMENT COMPENSATION 1/1-3/31/23 REEMPLOYMENT $ 1,076.61 5/11/2023 ADVANCED ROOFING INC 206674 9,948.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS $ 9,948.00 5/11/2023 AMERIGAS PROPANE LP 206675 1,026.74 GAS SERVICE FUEL FOR EQUIPMENT AT THE IMMOKALEE ACCELERATOR 5/11/2023 AMERIGAS PROPANE LP 206675 339.99 1 GAS SERVICE FUEL FOR EQUIPMENT AT THE IMMOKALEE ACCELERATOR $ 1,366.73 5/11/2023 BLOCKER & LEWIS ENTERPRISES INC 206676 57.93 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS $ 57.93 5/11/2023 BIG CORKSCREW ISLAND FIRE CONTROl206677 100.00 BIG CORKSCREW ISLAND FIRE INSPECTION APRIL 23 FEES $ 100.00 5/11/2023 COLLIER COUNTY BAR ASSOCIATION 206678 8,117.27 OTHER CONTRACTUAL SERVICES APRIL 2023 LAW LIBRARY $ 8,117.27 5/11/2023 COLLIER COUNTY HEALTH DEPARTMEN1206786 26 405.00 1 HEALTH DEPT SEPTIC TANK INSPECTIONS APRIL 23 FEES $ 26 405.00 5/11/2023 COLLIER TIRE & AUTO REPAIR 206679 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 COLLIER TIRE & AUTO REPAIR 206679 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 COLLIER TIRE & AUTO REPAIR 206679 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 COLLIER TIRE & AUTO REPAIR 206679 93.00 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 COLLIER TIRE & AUTO REPAIR 206679 3,007.12 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 COLLIER TIRE & AUTO REPAIR 206679 362.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 COLLIER TIRE & AUTO REPAIR 206679 581.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 COLLIER TIRE & AUTO REPAIR 206679 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 COLLIER TIRE & AUTO REPAIR 206679 100.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 COLLIER TIRE & AUTO REPAIR 206679 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 4,548.58 5/11/2023 EMERGENCY PET HOSPITAL OF COLLIER206680 300.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 5/11/2023 EMERGENCY PET HOSPITAL OF COLLIER206680 222.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 5/11/2023 EMERGENCY PET HOSPITAL OF COLLIER206680 221.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 5/11/2023 EMERGENCY PET HOSPITAL OF COLLIER206680 263.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 5/11/2023 EMERGENCY PET HOSPITAL OF COLLIER206680 221.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 5/11/2023 EMERGENCY PET HOSPITAL OF COLLIER206680 710.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 5/11/2023 EMERGENCY PET HOSPITAL OF COLLIER206680 395.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 5/11/2023 EMERGENCY PET HOSPITAL OF COLLIER206680 352.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 5/11/2023 EMERGENCY PET HOSPITAL OF COLLIER206680 417.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 5/11/2023 EMERGENCY PET HOSPITAL OF COLLIER206680 139.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 5/11/2023 EMERGENCY PET HOSPITAL OF COLLIER206680 210.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 5/11/20231 EMERGENCY PET HOSPITAL OF COLLIER206680 210.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE $ 3,660.50 5/11/2023 FDLE/USER SERVICES BUREAU 206681 5,502.75 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES $ 5,502.75 5/11/2023 LCEC 206682 1,438.23 ELECTRICITY ELECTRIC SERVICES TO OPERATE IMMOKALEE CULINARY ACCELERATOR 5/11/2023 LCEC 206682 790.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/11/2023 LCEC 206682 1,526.64 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 5/11/2023 LCEC 206682 312.69 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 5/11/2023 LCEC 206682 34.60 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 5/11/2023 LCEC 206682 13,435.44 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 5/11/2023 LCEC 206682 25.70 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 5/11/2023 LCEC 206682 16.80 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 5/11/2023 LCEC 206682 1,533.28 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 5/11/2023 LCEC 206682 393.49 ELECTRICITY EQUIPMENT TO PROVIDE AND REPAIR COUNTY FACILITIES 5/11/2023 LCEC 206682 196.74 ELECTRICITY EQUIPMENT TO PROVIDE AND REPAIR COUNTY FACILITIES 5/11/2023 LCEC 206682 801.03 ELECTRICITY EQUIPMENT TO PROVIDE AND REPAIR COUNTY FACILITIES 5/11/2023 LCEC 206682 14.05 ELECTRICITY EQUIPMENT TO PROVIDE AND REPAIR COUNTY FACILITIES 5/11/2023 LCEC 206682 370.46 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES 5/11/2023 LCEC 206682 459.96 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 5/11/2023 LCEC 206682 27.68 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 5/11/2023 LCEC 206682 140.44 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES 5/11/2023 LCEC 206682 370.67 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC 5/11/2023 LCEC 206682 2,097.27 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 5.31.2023 Disbursements Page 1 Clr D I Pa ee Check Amt L G/L Descri tion M Public Purpose or Invoice Description 5/1112023 LCEC LCEC 206682 222.71 ELECTRICITY ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 5/11/2023 206682 114.86 ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 5/11/2023 LCEC 206682 272.10 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 5/11/2023 LCEC 206682 892.05 ELECTRICITY ELECTRICAL SERVICE FOR PARKS 5/11/2023 LCEC 206682 28.74 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 5/11/2023 LCEC 206682 52.09 ELECTRICITY ELECTRICAL SERVICE FOR PARKS $ 25 568.34 5/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING 206683 1,215.40 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS OPERATIONS 5/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING 206683 63.03 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION 5/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING 206683 2,420.50 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 5/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING 206683 6,083.03 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION 5/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING 206683 163.27 CREDIT MEMO COMMUNITY BEAUTIFICATION $ 9,618.69 5/11/2023 METRO ICE INC 206684 176.00 HER OPERATING SUPPLIES PROVIDE ICE TO WELLFIELD $ 176.00 5/11/2023 NORTH COLLIER FIRE CONTROL & RESCi 206787 63 665.73 NORTH NAPLES FIRE INSPECTION APRIL 23 FEES $ 63 665.73 5/11/2023 NORTH COLLIER FIRE CONTROL & RESCi206788 67,121.70 NN FIRE PLAN REVIEW APRIL 23 FEES 5/11/2023 NORTH COLLIER FIRE CONTROL & RESCi 206788 5,040.34 IMMOKALEE FIRE REVIEW APRIL 23 FEES $ 72 162.04 5/11/2023 NORTH COLLIER FIRE CONTROL & RESCi 206789 26,299.00 NORTH COLLIER FIRE IMPACT FEES APR 2023 IMPACT FEES/INT 5/11/20231 NORTH COLLIER FIRE CONTROL & RESCi 206789 48.76 OTHER MISCELLANEOUS SERVICES APR 2023 IMPACT FEES/INT $ 26 347.76 5/11/2023 ODYSSEY MANUFACTURING COMPANY 206685 1,015.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 5/11/2023 ODYSSEY MANUFACTURING COMPANY 206685 580.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT $ 1,595.00 5/11/2023 QUADMED INC 206686 360.75 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS $ 360.75 5/11/2023 UNIFIRST CORP 206687 3.08 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 5/11/2023 UNIFIRST CORP 206687 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 5/11/2023 UNIFIRST CORP 206687 53.24 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/11/2023 UNIFIRST CORP 206687 3.08 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 5/11/2023 UNIFIRST CORP 206687 21.55 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT 5/11/2023 UNIFIRST CORP 206687 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 5/11/2023 UNIFIRST CORP 206687 8.58 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 5/11/2023 UNIFIRST CORP 206687 1.75 CREDIT MEMO WEEKLY UNIFORM RENTALS FOR STAFF $ 107.74 5/11/2023 UNITED RENTALS (NORTH AMERICA) INC 206688 3,086.00 HER CONTRACTUAL SERVICES BEACH RENOURISHMENT 5/11/2023 UNITED RENTALS (NORTH AMERICA) INC 206688 375.58 OTHER CONTRACTUAL SERVICES BEACH RENOURISHMENT 5/11/2023 UNITED RENTALS (NORTH AMERICA) INC 206688 1,837.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION 5/11/2023 UNITED RENTALS NORTH AMERICA INC 206688 7.00 CREDIT MEMO PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION $ 5,291.58 5/11/2023 LEXIS NEXIS 206689 650.00 HER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES $ 650.00 5/11/2023 FLORIDA POWER & LIGHT 206690 32.30 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 29.61 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 676.26 ELECTRICITY UTILITIES FOR EMS STATION 5/11/2023 FLORIDA POWER & LIGHT 206690 719.66 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 5/11/2023 FLORIDA POWER & LIGHT 206690 33.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 1,473.55 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 5/11/2023 FLORIDA POWER & LIGHT 206690 4,039.89 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 5/11/2023 FLORIDA POWER & LIGHT 206690 293.07 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 5/11/2023 FLORIDA POWER & LIGHT 206690 622.31 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 5/11/2023 FLORIDA POWER & LIGHT 206690 31.05 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 5/11/2023 FLORIDA POWER & LIGHT 206690 237.89 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 182.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 104.69 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 5/11/2023 FLORIDA POWER & LIGHT 206690 30.43 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 5/11/2023 FLORIDA POWER & LIGHT 206690 76.67 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 5/11/2023 FLORIDA POWER & LIGHT 206690 881.76 ELECTRICITY SUPPORT SERVICE DELIVERY 5/11/2023 FLORIDA POWER & LIGHT 206690 27.33 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 1,656.88 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 180.77 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 67,308.24 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 5/11/2023 FLORIDA POWER & LIGHT 206690 40.95 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 5/11/2023 FLORIDA POWER & LIGHT 206690 69.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5.31.2023 Disbursements Page 2 Clr D 111F Payee Check Amt G/L Description Public Purpose or Invoice Description 5/11/2023 FLORIDA POWER & LIGHT 206690 25.66 ELECTRICITY ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 57.64 5/11/2023 FLORIDA POWER & LIGHT 206690 54.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 26.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 26.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 54.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 38.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 68.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 119.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 96.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 26.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 102.74 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU 5/11/2023 FLORIDA POWER & LIGHT 206690 28.89 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 5,851.80 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 806.11 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 5/11/2023 FLORIDA POWER & LIGHT 206690 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 37.74 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 674.05 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 9,781.38 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 5/11/2023 FLORIDA POWER & LIGHT 206690 1,025.91 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 156.59 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 5,189.13 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 722.88 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 179.10 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 134.23 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 619.71 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 123.87 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 215.54 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 5/11/2023 FLORIDA POWER & LIGHT 206690 1,009.44 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 5/11/20231 FLORIDA POWER & LIGHT 206690 1 601.93 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS $ 106 786.13 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 44.10 TER AND SEWER OPERATE & MAINTAIN NORTH E 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 152.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 18.94 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 610.58 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 24.90 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 21.92 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 23.41 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 18.94 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 152.94 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 296.19 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 640.38 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 382.61 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 685.08 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 72.69 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 24.90 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 23.41 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 23.41 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 27.88 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 20.43 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 10.00 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 23.41 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 21.92 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 47.25 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 21.92 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 227.65 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 215.79 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 369.20 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 351.32 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 65.24 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 363.24 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 145.70 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 556.94 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 483.93 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5.31.2023 Disbursements Page 3 Clr D 5/11/2023 Eli Pa ee COLLIER COUNTY UTILITY BILLING Check 206691 Amt 221.69 /L Descri FLOOD CONTROL WATER USE CHG 111F Public Pur ose or Invoice Description ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 270.86 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 14.47 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 24.90 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 205.30 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 14.47 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 15.96 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 20.43 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 23.41 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 171.03 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 15.96 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 190.40 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 230.63 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 634.42 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 527.14 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 15.12 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 167.59 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 150.17 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 29.37 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 10.00 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 206.79 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 372.18 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 105.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 3,197.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 77.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 1,916.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 152.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 121.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 634.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 163.50 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 580.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 81.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 123.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 1,904.25 WATER AND SEWER WATER FOR THE PARKS 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 4,029.61 WATER AND SEWER WATER FOR THE PARKS 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 388.26 WATER AND SEWER WATER FOR THE PARKS 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 6,290.75 WATER AND SEWER WATER FOR THE PARKS 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 311.93 WATER AND SEWER WATER FOR THE PARKS 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 82.93 WATER AND SEWER WATER FOR THE PARKS 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 64.95 WATER AND SEWER WATER FOR THE PARKS 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 2,429.84 WATER AND SEWER WATER FOR THE PARKS 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 701.82 WATER AND SEWER WATER FOR THE PARKS 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 133.10 TER AND SEWER WATER FOR THE PARKS 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 806.23 WATER AND SEWER WATER FOR THE PARKS 5/11/2023 COLLIER COUNTY UTILITY BILLING 206691 53.32 WATER AND SEWER WATER FOR THE PARKS 5/11/20231 COLLIER COUNTY UTILITY BILLING 206691 1 1,841.22 WATER AND SEWER WATER FOR THE PARKS $ 35 893.95 5/11/2023 IMMOKALEE FIRE CONTROL DISTRICT 206692 9,129.12 IMMOKALEE FIRE INSPECTION APR 2023 INSPECTION FEES 5/11/2023 IMMOKALEE FIRE CONTROL DISTRICT 206692 170,491.56 IMMOKALEE FIRE IMPACT FEES APR 2023 IMPACT FEES/INT 5/11/2023 IMMOKALEE FIRE CONTROL DISTRICT 206692 316.12 OTHER MISCELLANEOUS SERVICES APRIL 23 FEES $ 179 936.80 5/11/2023 VERIZON WIRELESS 206693 175.22 CELLULAR TELEPHONE COMMUNICATION 5/11/2023 VERIZON WIRELESS 206693 140.05 OTHER CONTRACTUAL SERVICES COMMUNICATION 5/11/2023 VERIZON WIRELESS 206693 126.61 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/11/2023 VERIZON WIRELESS 206693 135.91 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/11/2023 VERIZON WIRELESS 206693 4,352.88 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/11/2023 VERIZON WIRELESS 206693 541.84 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/11/2023 VERIZON WIRELESS 206693 1,864.88 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/11/2023 VERIZON WIRELESS 206693 822.60 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/11/2023 VERIZON WIRELESS 206693 90.54 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/11/2023 VERIZON WIRELESS 206693 153.58 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/11/2023 VERIZON WIRELESS 206693 437.27 CELLULAR TELEPHONE PUBLIC COMMUNICATION 5/11/2023 VERIZON WIRELESS 206693 1,020.30 CELLULAR TELEPHONE PUBLIC COMMUNICATION 5/11/2023 VERIZON WIRELESS 206693 42.74 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/11/2023 VERIZON WIRELESS 206693 37.40 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/11/2023 VERIZON WIRELESS 206693 315.38 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/11/2023 VERIZON WIRELESS 206693 913.25 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/11/2023 VERIZON WIRELESS 206693 112.02 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5.31.2023 Disbursements Page 4 Clr D 5/11/2023 NINE Payee VERIZON WIRELESS Check 206693 Amt 75.59 /L Description CELLULAR TELEPHONE Public Purpose or Invoice Description PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/11/2023 VERIZON WIRELESS 206693 328.25 CELLULAR TELEPHONE 5/11/2023 VERIZON WIRELESS 206693 226.57 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/11/2023 VERIZON WIRELESS 206693 38.85 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/11/2023 VERIZON WIRELESS 206693 229.72 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/11/2023 VERIZON WIRELESS 206693 319.87 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/11/2023 VERIZON WIRELESS 206693 396.57 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/11/2023 VERIZON WIRELESS 206693 235.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/11/2023 VERIZON WIRELESS 206693 (78.98) CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/11/2023 VERIZON WIRELESS 206693 254.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/11/2023 VERIZON WIRELESS 206693 3.84 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS 5/11/2023 VERIZON WIRELESS 206693 613.23 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY 5/11/2023 VERIZON WIRELESS 206693 311.58 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS 5/11/2023 VERIZON WIRELESS 206693 100.66 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE 5/11/2023 1 VERIZON WIRELESS 1206693 5,769.59 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF $ 20 107.87 5/11/2023 CITY OF NAPLES 206694 546.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/11/2023 CITY OF NAPLES 206694 46.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/11/2023 CITY OF NAPLES 206694 228.36 WATER AND SEWER FUNDS FOR REQUIRED WATER AND WASTEWATER METER $ 821.03 5/11/2023 FILTERPRO USA 206695 20 896.19 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 20 896.19 5/11/2023 HARRELLS CUSTOM FERTILIZER 206696 2,700.00 SPRINKLER SYSTEM MAINTENANCE NEEDED TO KEEP FIELDS OPERATIONAL 5/11/2023 HARRELLS CUSTOM FERTILIZER 206696 2,475.00 SPRINKLER SYSTEM MAINTENANCE NEEDED TO KEEP FIELDS OPERATIONAL $ 5,175.00 5/11/2023 FEDEX 206697 28.70 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES 5/11/2023 FEDEX 206697 289.42 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES $ 318.12 5/11/2023 RENDA BROADCASTING CORPORATION 206698 720.00 RKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE 5/11/20231 RENDA BROADCASTING CORPORATION 1206698 1,480.00 RKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE $ 2,200.00 5/11/2023 FLORIDA POWER & LIGHT COMPANY 206790 185.23 ELECTRICITY COMMUNITY BEAUTIFICATION 5/11/2023 FLORIDA POWER & LIGHT COMPANY 206790 3,390.39 ELECTRICITY COMMUNITY BEAUTIFICATION $ 3,575.62 5/11/2023 ARTIS-NAPLES INC 206699 39 929.75 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY $ 39 929.75 5/11/2023 WATERMAN BROADCASTING OF FLORID, 206700 1,326.00 RKETING AND PROMOTIONAL OUTREACH FOR RECYCLING & CURBSIDE COLLECTION EDUCATION 5/11/2023 1 WATERMAN BROADCASTING OF FLORID, 206700 2,975.00 RKETING AND PROMOTIONAL OUTREACH FOR HURRICANE PREPAREDNESS & RECYCLING EDUCATION $ 4,301.00 5/11/2023 INDUSTRIAL COMMUNICATION & 206701 14 634.00 RADIOS AND EQUIPMENT PUBLIC SAFETY- COMMUNICATION $ 14 634.00 5/11/2023 HARTS ELECTRICAL INC 206702 3,725.68 ELECTRICAL CONTRACTORS NEEDED FOR PUBLIC USE AND SAFETY 5/11/2023 HARTS ELECTRICAL INC 206702 2,200.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 HARTS ELECTRICAL INC 206702 1,100.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 HARTS ELECTRICAL INC 206702 540.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 HARTS ELECTRICAL INC 206702 62.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 HARTS ELECTRICAL INC 206702 27,952.42 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/11/2023 HARTS ELECTRICAL INC 206702 1,004.99 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 5/11/2023 HARTS ELECTRICAL INC 206702 5,321.21 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/11/2023 HARTS ELECTRICAL INC 206702 2,033.70 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 43 940.98 5/11/2023 ALTEC INDUSTRIES INC 206703 1,535.82 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 ALTEC INDUSTRIES INC 206703 1,026.44 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 ALTEC INDUSTRIES INC 206703 1,136.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 3,698.65 5/11/2023 SUN BROADCASTING INC 206704 378.00 RKETING AND PROMOTIONAL PROVIDE TV & RADIO ADVERTISEMENT FOR CURBSIDE COLLECTION PROGRAM $ 378.00 5/11/2023 DORRILL MANAGEMENT GROUP INC 206705 2,962.23 OTHER CONTRACTUAL SERVICES DIVISION MANAGEMENT 5/11/2023 DORRILL MANAGEMENT GROUP INC 206705 2,962.23 OTHER CONTRACTUAL SERVICES DIVISION MANAGEMENT 5/11/2023 DORRILL MANAGEMENT GROUP INC 206705 2,962.23 OTHER CONTRACTUAL SERVICES DIVISION MANAGEMENT $ 8,886.69 5/11/2023 CINTAS CORPORATION 206706 48.00 HER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 5/11/2023 CINTAS CORPORATION 206706 17.40 HER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 5/11/2023 CINTAS CORPORATION 206706 24.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/11/2023 CINTAS CORPORATION 206706 84.07 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/11/2023 CINTAS CORPORATION 206706 24.76 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/11/2023 CINTAS CORPORATION 206706 32.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/11/2023 CINTAS CORPORATION 206706 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5.31.2023 Disbursements Page 5 CIr D 5/11/2023 111L Payee CINTAS CORPORATION Check 206706 Amt 175.83 /L Descri tion CLOTHING AND UNIFORM RENTAL IL Public Purpose or Invoice Description TO PROVIDE UNIFORM SERVICES TO METERS. 5/11/2023 CINTAS CORPORATION 206706 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS. 5/11/2023 CINTAS CORPORATION 206706 106.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/11/2023 CINTAS CORPORATION 206706 49.74 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/11/2023 CINTAS CORPORATION 206706 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/11/2023 CINTAS CORPORATION 206706 75.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 CINTAS CORPORATION 206706 277.57 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 5/11/2023 CINTAS CORPORATION 206706 73.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 5/11/2023 CINTAS CORPORATION 206706 45.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/11/2023 CINTAS CORPORATION 206706 35.32 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 CINTAS CORPORATION 206706 24.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/11/2023 CINTAS CORPORATION 206706 38.11 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/11/2023 CINTAS CORPORATION 206706 41.66 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 5/11/2023 CINTAS CORPORATION 206706 65.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/11/2023 CINTAS CORPORATION 206706 303.14 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 5/11/2023 CINTAS CORPORATION 206706 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 5/11/2023 CINTAS CORPORATION 206706 254.89 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 5/11/2023 CINTAS CORPORATION 206706 47.52 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 5/11/2023 CINTAS CORPORATION 206706 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/11/2023 CINTAS CORPORATION 206706 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 5/11/2023 CINTAS CORPORATION 206706 8.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/11/2023 CINTAS CORPORATION 206706 54.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF 5/11/2023 CINTAS CORPORATION 206706 32.99 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/11/2023 CINTAS CORPORATION 206706 56.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/11/2023 CINTAS CORPORATION 206706 21.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/11/2023 CINTAS CORPORATION 206706 22.96 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/11/2023 CINTAS CORPORATION 206706 33.67 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/11/2023 CINTAS CORPORATION 206706 457.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/11/2023 CINTAS CORPORATION 206706 40.68 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/11/2023 CINTAS CORPORATION 206706 1 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 2 891.38 5/11/2023 MCSHEA CONTRACTING LLC 206707 404.55 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 5/11/2023 MCSHEA CONTRACTING LLC 206707 1,320.95 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS 5/11/2023 MCSHEA CONTRACTING LLC 206707 217.50 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 5/11/2023 MCSHEA CONTRACTING LLC 206707 434.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 5/11/2023 MCSHEA CONTRACTING LLC 206707 234.25 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 5/11/2023 MCSHEA CONTRACTING LLC 206707 717.75 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY $ 3,329.00 5/11/2023 CARLOS RIVERO PLUMBING & SEPTIC TA 206708 3,900.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 3,900.00 5/11/2023 LAWSON PRODUCTS INC 206709 39.28 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 LAWSON PRODUCTS INC 206709 1,149.57 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 LAWSON PRODUCTS INC 206709 (1.62) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 LAWSON PRODUCTS INC 206709 285.32 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 LAWSON PRODUCTS INC 206709 44.81 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 LAWSON PRODUCTS INC 206709 39.28 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,556.64 5/11/2023 UNITED CEREBRAL PALSY OF SW FLORII206710 513.61 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY $ 513.61 5/11/2023 LEESAR INC 206711 3,522.56 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 5/11/2023 LEESAR INC 206711 2,237.15 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 5/11/2023 LEESAR INC 206711 5,860.80 DICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS $ 11 620.51 5/11/2023 WASTE PRO OF FLORIDA INC 206712 3,208.98 OTHER OPERATING SUPPLIES REPLACEMENT TOTERS FOR RESIDENTS AS PER CONTRACT DISTRICT 2 $ 3,208.98 5/11/2023 GREATER NAPLES FIRE RESCUE DISTRI(206713 136,039.49 GREATER NAPLES IMPACT FEES APR 2023 IMPACT FEES 5/11/2023 GREATER NAPLES FIRE RESCUE DISTRI(206713 252.24 OTHER MISCELLANEOUS SERVICES APRIL 23 FEES 5/11/2023 GREATER NAPLES FIRE RESCUE DISTRI(206713 80 080.01 GREATER NAPLES INSPECTION FEES APRIL 23 FEES $ 216 371.74 5/11/2023 SHRED -IT US JV LLC 206714 100.80 HER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT FS29.008 $ 100.80 5/11/2023 SUNSHINE LUBES LLC 206715 156.29 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 156.29 5/11/2023 FPL ASSIST 206791 91.75 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 91.75 5/11/2023 1 FPL ASSIST 206792 236.98 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 236.98 5/11/2023 FPL ASSIST 206793 63.60 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5.31.2023 Disbursements Page 6 Clr Date Pa ee Check Amt L G/L Description Public Purpose or Invoice Description $ 63.60 5/11/2023 FPL ASSIST 206794 41.05 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 41.05 5/11/2023 FPL ASSIST 206795 191.92 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 191.92 5/11/2023 FPL ASSIST 206796 106.64 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 106.64 5/11/2023 RICK CROFT ENTERPRISES INC 206716 12 108.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 12 108.00 5/11/2023 NEXAIR LLC 206717 254.62 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET $ 254.62 5/11/2023 MAINSCAPE INC 206718 1,978.27 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 5/11/2023 MAINSCAPE INC 206718 60.40 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 5/11/2023 MAINSCAPE INC 206718 122.56 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 5/11/2023 MAINSCAPE INC 206718 450.31 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 5/11/2023 MAINSCAPE INC 206718 174.46 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 5/11/2023 MAINSCAPE INC 206718 165.95 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 5/11/2023 MAINSCAPE INC 206718 4,133.75 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU 5/11/2023 MAINSCAPE INC 206718 32,057.06 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 5/11/2023 MAINSCAPE INC 206718 2,537.55 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 5/11/2023 MAINSCAPE INC 206718 8,880.31 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 MAINSCAPE INC 206718 10,663.21 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 MAINSCAPE INC 206718 11,764.90 OTHER CONTRACTUAL SERVICES MAINTENANCE FOR RADIO ROAD EAST MEDIANS 5/11/2023 MAINSCAPE INC 206718 1 24 647.59 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY $ 97 636.32 5/11/2023 ATLAS DOOR GATE INC 206719 3,300.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 ATLAS DOOR GATE INC 206719 690.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 ATLAS DOOR GATE INC 206719 590.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 4,580.00 5/11/2023 LUXFER MAGTECH INC 206720 4,837.52 FOOD OPERATING SUPPLIES SUPPLIES FOR HURRICANE PREPAREDNESS $ 4,837.52 5/11/2023 LAW OFFICE OF HOLLY E. COSBY PA 206721 2,340.00 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL $ 2,340.00 5/11/2023 SUMMIT BROADBAND INC 206722 3,769.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK $ 3,769.00 5/11/2023 VERIZON CONNECT NWF INC 206797 226.66 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT 5/11/2023 VERIZON CONNECT NWF INC 206797 80.95 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT $ 307.61 5/11/2023 GULFSHORE OPERA INC 206723 2,347.50 MARKETING AND PROMOTIONAL PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY 5/11/2023 GULFSHORE OPERA INC 206723 1,781.60 MARKETING AND PROMOTIONAL PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY $ 4,129.10 5/11/2023 SOLITUDE LAKE MANAGEMENT LLC 206724 240.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS $ 240.00 5/11/2023 SUPERB LANDSCAPE SERVICES INC 206725 9,388.97 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERB LANDSCAPE SERVICES INC 206725 6,959.54 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERB LANDSCAPE SERVICES INC 206725 21,005.89 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERB LANDSCAPE SERVICES INC 206725 6,020.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU 5/11/2023 SUPERB LANDSCAPE SERVICES INC 206725 7,638.52 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERB LANDSCAPE SERVICES INC 206725 16,284.84 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERB LANDSCAPE SERVICES INC 206725 9,635.87 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERB LANDSCAPE SERVICES INC 206725 12,890.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERB LANDSCAPE SERVICES INC 206725 13,764.21 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERB LANDSCAPE SERVICES INC 206725 14,507.85 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERB LANDSCAPE SERVICES INC 206725 7,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERB LANDSCAPE SERVICES INC 206725 16,189.38 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERB LANDSCAPE SERVICES INC 206725 6,630.69 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERB LANDSCAPE SERVICES INC 206725 8,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERB LANDSCAPE SERVICES INC 206725 5,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERB LANDSCAPE SERVICES INC 206725 3,475.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERB LANDSCAPE SERVICES INC 206725 12,943.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERB LANDSCAPE SERVICES INC 206725 6,365.44 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERB LANDSCAPE SERVICES INC 206725 7,001.96 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERB LANDSCAPE SERVICES INC 206725 9,601.21 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERB LANDSCAPE SERVICES INC 206725 15,011.73 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERB LANDSCAPE SERVICES INC 206725 5,145.37 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERB LANDSCAPE SERVICES INC 206725 17,451.89 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERB LANDSCAPE SERVICES INC 206725 14,746.57 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERB LANDSCAPE SERVICES INC 206725 14 746.57 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5.31.2023 Disbursements Page 7 CIr D 5/11/2023 OIL Pa ee SUPERB LANDSCAPE SERVICES INC Am t 16,284.89 /L Descri tion OTHER CONTRACTUAL SERVICES Public Purpose or Invoice Descri tion MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERB LANDSCAPE SERVICES INC 2,276.84 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU E206726 $ 286 266.23 5/11/2023 INTEGRATED FIRE & SECURITY SOLUTIO 1,552.50 BUILDING AUTOMATION REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY AND SECURE 5/11/2023 INTEGRATED FIRE & SECURITY SOLUTIO 35 934.20 BUILDING AUTOMATION SUPPLIES TO MAINTAIN COUNTY FACILITIES $ 37 486.70 5/11/2023 TPH HOLDINGS LLC 206727 83.11 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 5/11/2023 TPH HOLDINGS LLC 206727 44.24 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 5/11/2023 TPH HOLDINGS LLC 206727 45.21 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 5/11/2023 TPH HOLDINGS LLC 206727 4.67 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 5/11/2023 TPH HOLDINGS LLC 206727 188.64 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 5/11/2023 TPH HOLDINGS LLC 206727 114.46 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 5/11/2023 TPH HOLDINGS LLC 206727 30.96 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 5/11/2023 TPH HOLDINGS LLC 206727 290.71 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 5/11/2023 TPH HOLDINGS LLC 206727 47.99 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 5/11/2023 TPH HOLDINGS LLC 206727 143.10 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 5/11/2023 TPH HOLDINGS LLC 206727 194.47 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 5/11/2023 TPH HOLDINGS LLC 206727 51.37 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 5/11/2023 TPH HOLDINGS LLC 206727 11.72 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 5/11/2023 TPH HOLDINGS LLC 206727 11.72 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 5/11/2023 TPH HOLDINGS LLC 206727 35.16 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 5/11/2023 TPH HOLDINGS LLC 206727 58.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 5/11/2023 TPH HOLDINGS LLC 206727 1 171.97 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 $ 1 528.10 5/11/2023 R&N LAWN MAINTENANCE INC. 206728 500.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 5/11/2023 R&N LAWN MAINTENANCE INC. 206728 5,300.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 5/11/2023 R&N LAWN MAINTENANCE INC. 206728 400.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 5/11/2023 R&N LAWN MAINTENANCE INC. 206728 385.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 5/11/2023 R&N LAWN MAINTENANCE INC. 206728 145.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 5/11/2023 R&N LAWN MAINTENANCE INC. 206728 335.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 5/11/2023 R&N LAWN MAINTENANCE INC. 206728 445.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 5/11/2023 R&N LAWN MAINTENANCE INC. 206728 1,560.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 5/11/2023 R&N LAWN MAINTENANCE INC. 206728 1,085.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 5/11/2023 R&N LAWN MAINTENANCE INC. 206728 395.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 5/11/2023 R&N LAWN MAINTENANCE INC. 206728 592.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY 5/11/2023 R&N LAWN MAINTENANCE INC. 206728 397.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY 5/11/2023 R&N LAWN MAINTENANCE INC. 206728 1 925.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION $ 12 465.00 5/11/2023 RISKONNECT CLEARSIGHT LLC 206729 34 500.00 COMPUTER SOFTWARE RESPOND TO CLAIMS MATTERS PRESENTED TO THE COUNTY $ 34 500.00 5/11/2023 EMPLOYERS CHOICE ONLINE INC 206730 91.00 HER CONTRACTUAL SERVICES BACKGROUND SCREENING FOR VOLUNTEERS $ 91.00 5/11/2023 RG ARCHITECTS, P.A. 206731 18,153.25 ENGINEERING FEES MENTAL HEALTH FACILITY 5/11/2023 RG ARCHITECTS, P.A. 206731 13,466.25 ENGINEERING FEES MENTAL HEALTH FACILITY 5/11/20231 RG ARCHITECTS P.A. 206731 21 601.01 ENGINEERING FEES MENTAL HEALTH FACILITY $ 53 220.51 5/11/2023 CPR COURIER 206732 100.00 HER CONTRACTUAL SERVICES COURIER SERVICES PROVIDED PURSUANT TO FS29.0008 $ 100.00 5/11/2023 22ND CENTURY TECHNOLOGIES INC 206733 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT $ 1,984.00 5/11/2023 EOLA POWER LLC 206734 3,750.00 HER EQUIP REPAIRS AND MAINTENANCE MAINTENANCE OF THE PUBLIC SAFETY RADIO SYSTEM $ 3,750.00 5/11/2023 AZUR CART & CAPTIONING 206735 5,355.00 HER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS $ 5,355.00 5/11/2023 AVIS RENT A CAR 206736 1,270.45 PRIVATE VEHICLE RENTAL/LEASE ITEM NEEDED FOR ALL COLLIER COUNTY DEPARTMENTAL TRAVEL $ 1,270.45 5/11/2023 AMERICAN FACILITY SERVICES INC 206737 16 318.36 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN OR IMPROVE A COUNTY FACILITY $ 16 318.36 5/11/2023 ANSAFONE CONTACT CENTERS LLC 206738 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WATER $ 4,987.50 5/11/2023 LCP TRACKER 206739 3,949.62 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS $ 3,949.62 5/11/2023 WILLIS TOWERS WATSON MIDWEST INC 206740 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY $ 9,000.00 5/11/2023 DOWNS & ST GERMAIN RESEARCH 2O6741 5,000.00 HER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS 5/11/2023 DOWNS & ST GERMAIN RESEARCH 2O6741 500.00 HER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS 5/11/2023 DOWNS & ST GERMAIN RESEARCH 2O6741 500.00 HER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS 5/11/2023 DOWNS & ST GERMAIN RESEARCH 1206741 1 1,500.00 1 HER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS 5.31.2023 Disbursements Page 8 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description $ 7,500.00 5/11/2023 HAHN LOESER & PARKS LLP 206742 16 705.92 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 16 705.92 5/11/2023 J & Y GROUP ENTERPRISES LLC 206743 2,632.89 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 5/11/2023 J & Y GROUP ENTERPRISES LLC 206743 15 245.43 LIME ROCK CLAY AND RIP RAP PUBLIC SAFETY FOR ROAD WORK $ 17 878.32 5/11/20231 MAXIM CRANE WORKS LP 206744 810.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 810.90 5/11/2023 ROBERT A LEPORE JR 206745 440.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS $ 440.00 5/11/2023 DEANGELO CONTRACTING SERVICES ILL 206746 3,720.00 OTHER CONTRACTUAL SERVICES MAINTAIN VEGETATION IN STORMWATER SYSTEMS. $ 3,720.00 5/11/2023 IPS GROUP INC 206747 1,540.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 1,540.00 5/11/2023 SILVIA OJEDA 206748 1,040.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS $ 1,040.00 5/11/2023 JOHN TO GO FL LLC 206749 865.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH 5/11/2023 JOHN TO GO FL LLC 206749 600.00 RENT EQUIPMENT HURRICANE IAN 5/11/2023 JOHN TO GO FL LLC 206749 2,783.75 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM 5/11/2023 JOHN TO GO FL LLC 206749 145.00 OTHER CONTRACTUAL SERVICE SAFETY AND HEALTH OF THE CAT BUS DRIVERS $ 4,393.75 5/11/2023 FORD & HARRISON LLP 206750 918.00 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS. $ 918.00 5/11/2023 THRIVE OPERATIONS LLC 206751 431.96 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0008 5/11/2023 THRIVE OPERATIONS LLC 206751 7,582.68 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0008 $ 8,014.64 5/11/2023 GOLDEN PAWS ASSISTANCE DOGS INC 206752 33.09 OTHER OPERATING SUPPLIES THERAPY SERVICE DOG FOR MEDICAL PROFESSIONALS AND PUBLIC $ 33.09 5/11/2023 CAMPANY ROOF MAINTENANCE 206753 1,098.50 PREPAYMENT SOLID WASTE PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 1,098.50 5/11/2023 CHRISTOPHER M RANIERI 206754 60.00 ACCOUNTS RECEIVABLE SUSPENSE CHECK REQUEST $ 60.00 5/11/2023 COASTLAND HOMES LLC 206755 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 135.00 5/11/2023 DANIEL LUMBRA 206756 39.30 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 39.30 5/11/2023 ESTHER & SUZANNE BELCHER 206757 44.90 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 44.90 5/11/2023 FEDERICO CRUZ 206758 142.41 RECREATION CAMPS PARKS AND REC REFUND-PARKS-ENCP-CREDIT ON ACCOUNT OVER A YEAR $ 142.41 5/11/2023 FLYNN CONSTRUCTION GROUP 206759 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 90.00 5/11/2023 GASNEL M. LEO 206760 1,267.14 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 1,267.14 5/11/2023 GOODYEAR RUBBER PRODUCTS 206761 20.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 20.00 5/11/2023 GULF LIFE PERMITTING SERV 206762 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 90.00 5/11/2023 HEATHER CUNNINGHAM 206763 250.00 ACCOUNTS RECEIVABLE SUSPENSE INVOICE ADJUSTMENT $ 250.00 5/11/2023 JOHN M TOSCA JR 206764 63.45 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 63.45 5/11/2023 JOHN M. SABA 206765 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 5/11/2023 JOSEPH V GIGANTE 206766 79.41 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 79.41 5/11/2023 JOVANA GIORDANO 206767 60.00 IMPOUND FEES ANIMALS REFUND $ 60.00 5/11/2023 LEE J GLESSNER 206768 32.80 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 32.80 5/11/2023 LENNAR HOMES LLC 206769 163.70 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 163.70 5/11/2023 MATTAMY TAMPA/SARASOTA LLC 206770 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 5/11/2023 MODERN METHOD BUILD LLC 206771 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 135.00 5/11/2023 NAPLES PERMITTING 206772 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 135.00 5.31.2023 Disbursements Page 9 Clr Date Paee Check Am t G/L Description Public Purpose or Invoice Description 5/11/2023 NEW ENGLAND PRESSURE CLEANING 206773 1,550.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 1,550.00 5/11/2023 OFFERPAD LLC 206774 40.33 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 40.33 5/11/2023 REPUBLIC BUILDING CONTRACTRACTOR206775 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 5/11/20231 RTR FINANCIAL SERVICES 206776 1 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 100.00 5/11/2023 SD ICP LLC 206777 23.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 5/11/2023 SD ICP LLC 206777 23.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 5/11/2023 SD ICP LLC 206777 23.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 69.00 5/11/2023 SHARON HOBBY 206778 581.15 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 581.15 5/11/2023 STORM SMART 206779 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 5/11/2023 STORM SMART 206780 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 5/11/2023 SUNSHINE ENTERPRISES 206781 161.91 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 161.91 5/11/2023 TAYLOR MORRISON 206782 40.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 40.00 5/11/2023 THOMAS C. ALLEY 206783 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 5/11/2023 VALENCIA TRAILS 206784 23.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 23.00 5/11/2023 WILLIAM MORA JR 206785 1,370.26 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 1,370.26 5/11/2023 AGNOLI BARBER & BRUNDAGE INC ACH11 2,761.50 HER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES 5/11/2023 AGNOLI BARBER & BRUNDAGE INC ACH11 2,039.00 HER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES 5/11/2023 AGNOLI BARBER & BRUNDAGE INC ACH11 962.50 ENGINEERING FEES TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES AND OPERATIONS $ 5,763.00 5/11/2023 AIM ENGINEERING & SURVEYING INC ACH11 12,911.00 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE 5/11/2023 AIM ENGINEERING & SURVEYING INC ACH11 7,647.50 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE 5/11/2023 AIM ENGINEERING & SURVEYING INC ACH11 5,131.25 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE 5/11/2023 JAIM ENGINEERING & SURVEYING INC ACH11 17 418.50 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE $ 43 108.25 5/11/2023 AJAX PAVING INDUSTRIES OF FLORIDA LACH11 243,178.13 IMPROVEMENTS GENERAL TO IMPROVE COUNTY SIDEWALKS 5/11/2023 AJAX PAVING INDUSTRIES OF FLORIDA L ACH11 (231,019.22) PREVIOUSLY PAID TO IMPROVE COUNTY SIDEWALKS 5/11/2023 AJAX PAVING INDUSTRIES OF FLORIDA LACH11 35,888.39 IMPROVEMENTS GENERAL TO IMPROVE COUNTY SIDEWALKS 5/11/2023 AJAX PAVING INDUSTRIES OF FLORIDA LACH11 9,447.23 IMPROVEMENTS GENERAL TO IMPROVE COUNTY SIDEWALKS $ 57 494.53 5/11/2023 ALLIED UNIVERSAL CORPORATION ACH11 6,705.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 ALLIED UNIVERSAL CORPORATION ACH11 13,230.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 ALLIED UNIVERSAL CORPORATION ACH11 13,557.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 ALLIED UNIVERSAL CORPORATION ACH11 6,478.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 ALLIED UNIVERSAL CORPORATION ACH11 6,556.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 ALLIED UNIVERSAL CORPORATION ACH11 12,768.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 ALLIED UNIVERSAL CORPORATION ACH11 6,693.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 ALLIED UNIVERSAL CORPORATION ACH11 6,589.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 ALLIED UNIVERSAL CORPORATION ACH11 6,578.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 ALLIED UNIVERSAL CORPORATION ACH11 13,388.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 ALLIED UNIVERSAL CORPORATION ACH11 6,551.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 ALLIED UNIVERSAL CORPORATION ACH11 6,568.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 ALLIED UNIVERSAL CORPORATION ACH11 6,669.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 ALLIED UNIVERSAL CORPORATION ACH11 6,551.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 ALLIED UNIVERSAL CORPORATION ACH11 6,602.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 ALLIED UNIVERSAL CORPORATION ACH11 13,443.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 ALLIED UNIVERSAL CORPORATION ACH11 6,842.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 ALLIED UNIVERSAL CORPORATION ACH11 6,597.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 ALLIED UNIVERSAL CORPORATION ACH11 13,529.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 ALLIED UNIVERSAL CORPORATION ACH11 13,366.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 ALLIED UNIVERSAL CORPORATION ACH11 5,854.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 ALLIED UNIVERSAL CORPORATION ACH11 13,638.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 ALLIED UNIVERSAL CORPORATION ACH11 13,475.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 ALLIED UNIVERSAL CORPORATION ACH11 1,420.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY 5/11/2023 ALLIED UNIVERSAL CORPORATION ACH11 6,573.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 ALLIED UNIVERSAL CORPORATION ACH11 12 561.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5.31.2023 Disbursements Page 10 CIr D 5/11/2023 0 0 LPa ee ALLIED UNIVERSAL CORPORATION Check ACH11 Am t 13,263.88 /L Descri do FERTILIZER HERBICIDES AND CHEMICALS Public Pur ose or invoice Description OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 ALLIED UNIVERSAL CORPORATION ACH11 6,553.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 ALLIED UNIVERSAL CORPORATION ACH11 6,817.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 ALLIED UNIVERSAL CORPORATION ACH11 13,513.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 ALLIED UNIVERSAL CORPORATION ACH11 13 279.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 286 222.77 5/11/2023 1 AIRBUS HELICOPTERS INC ACH11 7,556.08 JAVIATION R AND M HELICOPTER PARTS EQUIPMENT MANUALS CONTRACT $ 7,556.08 5/11/2023 AMERICAN GOVERNMENT SERVICES COI ACH11 395.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 395.00 5/11/2023 AZTEK COMMUNICATIONS OF ACH11 717.00 RAND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 AZTEK COMMUNICATIONS OF ACH11 439.00 DATA PROCESSING SERVICES EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB RELATED DUTIES 5/11/2023 AZTEK COMMUNICATIONS OF ACH11 717.00 HER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 5/11/2023 AZTEK COMMUNICATIONS OF ACH11 1,390.00 NOR OPERATING EQUIPMENT COMMUNICATION EQUIPMENT NEEDED TO PERFORM DAILY OPERATIONS 5/11/2023 AZTEK COMMUNICATIONS OF ACH11 275.00 NOR OPERATING EQUIPMENT COMMUNICATION EQUIPMENT NEEDED TO PERFORM DAILY OPERATIONS 5/11/2023 AZTEK COMMUNICATIONS OF ACH11 450.00 NOR OPERATING EQUIPMENT COMMUNICATION EQUIPMENT NEEDED TO PERFORM DAILY OPERATIONS 5/11/2023 AZTEK COMMUNICATIONS OF ACH11 503.00 HER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES 5/11/2023 AZTEK COMMUNICATIONS OF ACH11 9,960.00 HER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 5/11/2023 AZTEK COMMUNICATIONS OF ACH11 2,475.00 LICENSES AND PERMITS EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB RELATED DUTIES $ 16 926.00 5/11/2023 B&I CONTRACTORS INC ACH11 575.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 B&I CONTRACTORS INC ACH11 287.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 B&I CONTRACTORS INC ACH11 1,884.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 B&I CONTRACTORS INC ACH11 1,863.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 B&I CONTRACTORS INC ACH11 1,509.32 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 B&I CONTRACTORS INC ACH11 1,167.20 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 B&I CONTRACTORS INC ACH11 575.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 B&I CONTRACTORS INC ACH11 862.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 B&I CONTRACTORS INC ACH11 287.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 B&I CONTRACTORS INC ACH11 287.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 B&I CONTRACTORS INC ACH11 1,022.23 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 B&I CONTRACTORS INC ACH11 431.25 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 B&I CONTRACTORS INC ACH11 324.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 B&I CONTRACTORS INC ACH11 575.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 B&I CONTRACTORS INC ACH11 1,059.20 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 B&I CONTRACTORS INC ACH11 338.52 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 B&I CONTRACTORS INC ACH11 594.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/20231 B&I CONTRACTORS INC ACH11 1 8,340.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 21 983.22 5/11/2023 CHEMRITE INC ACH11 24,633.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 CHEMRITE INC ACH11 16 320.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 40 953.18 5/11/2023 COLLIER COUNTY PUBLIC SCHOOLS ACH11 2,127,828.64 DUE TO SCHOOL BOARD APRIL 2023 FUEL USAGE 5/11/2023 COLLIER COUNTY PUBLIC SCHOOLS ACH11 32 518.56 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE $ 2,160,347.20 5/11/2023 COLLIER COUNTY SHERIFFS OFFICE ACH11 150,563.05 REMITTANCES TO OTHER GOVERNMENTS E-911 FEB 2023 CLM 5 INV 5/11/2023 COLLIER COUNTY SHERIFFS OFFICE ACH11 4,982.54 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 155 545.59 5/11/2023 COMMUNICATIONS INTERNATIONAL INC ACH11 151.20 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 5/11/2023 COMMUNICATIONS INTERNATIONAL INC ACH11 756.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 5/11/2023 COMMUNICATIONS INTERNATIONAL INC ACH11 289.44 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT 5/11/2023 COMMUNICATIONS INTERNATIONAL INC ACH11 241.56 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT 5/11/2023 COMMUNICATIONS INTERNATIONAL INC ACH11 278.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 5/11/2023 COMMUNICATIONS INTERNATIONAL INC ACH11 143,268.49 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 5/11/2023 COMMUNICATIONS INTERNATIONAL INC ACH11 37,170.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 5/11/2023 COMMUNICATIONS INTERNATIONAL INC ACH11 1,152.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT 5/11/2023 COMMUNICATIONS INTERNATIONAL INC ACH11 2,778.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 186 084.69 5/11/2023 COMPASS CONSTRUCTION INC ACH11 73 140.00 BUILDINGS & IMPROVEMENTS TO MAINTAIN COUNTY ASSETS/EQUIPMENT $ 73 140.00 5/11/2023 DT WATER CORP ACH11 86.45 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.008 5/11/2023 DT WATER CORP ACH11 45.85 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES, & GUESTS 5/11/2023 DT WATER CORP ACH11 58.05 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.008 5/11/2023 DT WATER CORP ACH11 168.65 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF 5/11/2023 DT WATER CORP ACH11 50.95 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES 5/11/2023 DT WATER CORP ACH11 117.10 FICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 5/11/2023 DT WATER CORP ACH11 155.25 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS. 5/11/2023 DT WATER CORP ACH11 526.45 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC 5.31.2023 Disbursements Page 11 Clr D 5/11/2023 EMU Payee DT WATER CORP EL ACH11 Amt 33.40 /L Description HER OPERATING SUPPLIES Public Purpose or Invoice Description OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 DT WATER CORP ACH11 105.12 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH 5/11/2023 DT WATER CORP ACH11 70.08 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH 5/11/2023 DT WATER CORP ACH11 48.30 FICE SUPPLIES GENERAL PROVIDE BOTTLE WATER FOR SOLID WASTE FACILITIES 5/11/2023 DT WATER CORP ACH11 47.85 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF & GUESTS 5/11/2023 DT WATER CORP ACH11 87.70 HER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES 5/11/2023 DT WATER CORP ACH11 145.45 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY. 5/11/2023 DT WATER CORP ACH11 44.15 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY. 5/11/2023 DT WATER CORP ACH11 53.25 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF 5/11/2023 DT WATER CORP ACH11 80.85 OFFICE SUPPLIES GENERAL PROVIDE BOTTLED WATER FOR COUNTY STAFF 5/11/2023 DT WATER CORP ACH11 75.00 HER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 5/11/2023 DT WATER CORP ACH11 79.75 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 5/11/2023 DT WATER CORP ACH11 8.35 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT 5/11/2023 DT WATER CORP ACH11 30.90 FICE SUPPLIES GENERAL DAY TO DAY OPERATIONS 5/11/2023 DT WATER CORP ACH11 33.25 OTHER CONTRACTUAL SERVICES WATER FOR STAFF TO PERFORM DUTIES 5/11/2023 DT WATER CORP ACH11 72.50 FICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 5/11/2023 DT WATER CORP ACH11 48.35 OTHER CONTRACTUAL SERVICES SPORTS COMPLEX COOLER & DRINKING WATER 5/11/2023 DT WATER CORP ACH11 17.75 OTHER CONTRACTUAL SERVICES CBO OFFICE DRINKING WATER 5/11/2023 DT WATER CORP ACH11 1.25 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR IMMK CRA OFFICE 5/11/2023 DT WATER CORP ACH11 11.40 HER OPERATING SUPPLIES EMPLOYEE HEALTH 5/11/2023 DT WATER CORP ACH11 7.60 HER OPERATING SUPPLIES EMPLOYEE HEALTH 5/11/2023 DT WATER CORP ACH11 8.35 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CRA OFFICE STAFF 5/11/2023 DT WATER CORP ACH11 11.90 HER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES 5/11/2023 DT WATER CORP ACH11 77.30 HER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5/11/2023 DT WATER CORP ACH11 69.45 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 5/11/2023 DT WATER CORP ACH11 73.75 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 5/11/2023 DT WATER CORP ACH11 4.80 HER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC 5/11/2023 DT WATER CORP ACH11 8.35 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS 5/11/20231 DT WATER CORP ACH11 29.65 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 2,594.55 5/1112023 DATA FLOW SYSTEMS INC ACH11 688.60 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 DATA FLOW SYSTEMS INC ACH11 688.60 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 DATA FLOW SYSTEMS INC ACH11 879.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 2,325.02 5/11/2023 FASTENAL ACH11 279.06 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 279.06 5/11/2023 FORESTRY RESOURCES LLC ACH11 2,885.40 LCH NEEDED FOR SAFE PLAYGROUNDS 5/11/2023 FORESTRY RESOURCES LLC ACH11 1,831.20 LCH NEEDED FOR SAFE PLAYGROUNDS 5/11/2023 FORESTRY RESOURCES LLC ACH11 1,831.20 LCH NEEDED TO KEEP PLAYGROUNDS SAFE FOR CHILDREN 5/11/2023 FORESTRY RESOURCES LLC ACH11 4.18 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FORESTRY RESOURCES LLC ACH11 3,680.60 LCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS 5/11/2023 FORESTRY RESOURCES LLC ACH11 3,680.60 1 LCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS $ 13 913.18 5/11/2023 GA FOOD SERVICES OF PINELLAS COLIN'ACH11 3,751.21 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 GA FOOD SERVICES OF PINELLAS COLIN'ACH11 499.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 GA FOOD SERVICES OF PINELLAS COLIN'ACH11 3,566.48 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 GA FOOD SERVICES OF PINELLAS COLIN'ACH11 563.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 GA FOOD SERVICES OF PINELLAS COLIN'ACH11 4,115.93 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 GA FOOD SERVICES OF PINELLAS COLIN'ACH11 643.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 GA FOOD SERVICES OF PINELLAS COLIN'ACH11 3,864.72 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 GA FOOD SERVICES OF PINELLAS COLIN'ACH11 514.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 17 520.26 5/11/2023 GROUND ZERO LANDSCAPING SERVICE,'ACH11 5,026.25 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU 5/11/2023 GROUND ZERO LANDSCAPING SERVICE,'ACH11 4,670.00 HER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU 5/11/2023 GROUND ZERO LANDSCAPING SERVICE,'ACH11 1,485.00 INTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5/11/2023 GROUND ZERO LANDSCAPING SERVICE; ACH11 2,727.00 INTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION $ 13 908.25 5/11/2023 HASKINS INC ACH11 87,438.96 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/11/2023 HASKINS INC ACH11 188,829.76 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/11/2023 HASKINS INC ACH11 674,756.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/11/2023 HASKINS INC ACH11 77,400.42 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/11/2023 HASKINS INC ACH11 33,040.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/11/2023 HASKINS INC ACH11 (5,522.02) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/11/2023 HASKINS INC ACH11 (38,109.75) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/11/2023 HASKINS INC ACH11 (9,441.49) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5.31.2023 Disbursements Page 12 Clr Date Payee Amt G/L Description Public Purpose or Invoice Description $ 1,008,391.88 5/11/2023 IDEXX LABORATORIES INC ACH11 282.29 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR WASTEWATER CERTIFICATE & QC $ 282.29 5/11/2023 JM TODD COMPANY ACH11 186.81 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS 5/11/2023 JM TODD COMPANY ACH11 129.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE 5/11/2023 JM TODD COMPANY ACH11 40.37 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 5/11/2023 JM TODD COMPANY ACH11 40.36 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 5/11/2023 JM TODD COMPANY ACH11 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 5/11/2023 JM TODD COMPANY ACH11 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 5/11/2023 JM TODD COMPANY ACH11 29.35 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 5/11/2023 JM TODD COMPANY ACH11 29.34 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 5/11/2023 JM TODD COMPANY ACH11 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 5/11/2023 JM TODD COMPANY ACH11 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 5/11/2023 JM TODD COMPANY ACH11 17.55 DATA PROCESSING EQUIP RAND M DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008 5/11/2023 JM TODD COMPANY ACH11 120.99 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE 5/11/2023 JM TODD COMPANY ACH11 240.76 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE 5/11/2023 JM TODD COMPANY ACH11 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE 5/11/2023 JM TODD COMPANY ACH11 92.67 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE 5/11/2023 JM TODD COMPANY ACH11 129.94 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE 5/11/2023 JM TODD COMPANY ACH11 24.06 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS 5/11/2023 JM TODD COMPANY ACH11 99.22 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS 5/11/2023 JM TODD COMPANY ACH11 20.28 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS 5/11/2023 JM TODD COMPANY ACH11 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS 5/11/2023 JM TODD COMPANY ACH11 179.44 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE 5/11/2023 JM TODD COMPANY ACH11 56.73 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES 5/11/2023 JM TODD COMPANY ACH11 56.74 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES 5/11/2023 JM TODD COMPANY ACHII 121.27 COPYING CHARGES OFFICE COPIER 5/11/2023 JM TODD COMPANY ACH11 129.94 LEASE EQUIPMENT OFFICE COPIER 5/11/2023 JM TODD COMPANY ACH11 80.03 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION 5/11/2023 JM TODD COMPANY ACH11 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION 5/11/2023 JM TODD COMPANY ACH11 20.48 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION 5/11/2023 JM TODD COMPANY ACH11 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION 5/11/2023 JM TODD COMPANY ACH11 9.90 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE 5/11/2023 JM TODD COMPANY ACH11 111.59 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 5/11/2023 JM TODD COMPANY ACH11 55.42 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/11/2023 JM TODD COMPANY ACH11 110.84 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/11/2023 JM TODD COMPANY ACH11 44.33 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/11/2023 JM TODD COMPANY ACH11 11.08 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/11/2023 JM TODD COMPANY ACH11 39.55 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/11/2023 JM TODD COMPANY ACH11 79.12 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/11/2023 JM TODD COMPANY ACH11 31.65 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/11/2023 JM TODD COMPANY ACH11 7.91 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/11/2023 JM TODD COMPANY ACH11 33.04 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT 5/11/2023 JM TODD COMPANY ACH11 133.71 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT 5/11/2023 JM TODD COMPANY ACH11 575.82 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 5/11/2023 JM TODD COMPANY ACH11 122.37 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 5/11/2023 JM TODD COMPANY ACH11 5.26 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 5/11/2023 JM TODD COMPANY ACH11 58.06 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 5/11/2023 JM TODD COMPANY ACH11 1.74 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5/11/2023 JM TODD COMPANY ACH11 62.01 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES 5/11/2023 JM TODD COMPANY ACH11 62.00 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES 5/11/2023 JM TODD COMPANY ACH11 28.53 FICE EQUIPMENT RAND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 5/11/2023 JM TODD COMPANY ACH11 96.79 OFFICE EQUIPMENT RAND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 5/11/2023 JM TODD COMPANY ACH11 12.42 OFFICE EQUIPMENT RAND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 5/11/2023 JM TODD COMPANY ACH11 96.79 OFFICE EQUIPMENT RAND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 5/11/2023 JM TODD COMPANY ACH11 28.05 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR 5/11/2023 JM TODD COMPANY ACH11 276.74 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR 5/11/2023 JM TODD COMPANY ACH11 19.99 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 5/11/2023 JM TODD COMPANY ACH11 651.42 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 5/11/2023 JM TODD COMPANY ACH11 289.37 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 5/11/2023 JM TODD COMPANY ACH11 212.81 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 5/11/2023 JM TODD COMPANY ACH11 129.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 5/11/2023 JM TODD COMPANY ACH11 7.29 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 5/11/2023 JM TODD COMPANY ACH11 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 5/11/2023 JM TODD COMPANY ACH11 36.21 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS 5/11/2023 JM TODD COMPANY ACH11 89.82 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS 5/11/2023 JM TODD COMPANY ACH11 56.82 LEASE EQUIPMENT COPIER AND PRINTING SERVICE 5/11/2023 JM TODD COMPANY ACH11 102.23 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 5.31.2023 Disbursements Page 13 Clr D 111L Payee Check Amt G/L Description IL Public Purpose or Invoice Description 5/1112023 JM TODD COMPANY ACH11 ACH11 300.18 36.10 LEASE EQUIPMENT COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 5/11/2023 JM TODD COMPANY PROVIDE COPIER LEASING SERVICES TO GMD 5/11/2023 JM TODD COMPANY ACH11 128.34 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 5/11/2023 JM TODD COMPANY ACH11 68.97 LEASE EQUIPMENT OFFICE COPIER 5/11/2023 JM TODD COMPANY ACH11 32.99 LEASE EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES 5/11/2023 JM TODD COMPANY ACH11 255.30 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 5/11/2023 JM TODD COMPANY ACH11 129.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 5/11/2023 JM TODD COMPANY ACH11 178.08 COPYING CHARGES PROVIDE FOR DOCUMENT PRINTING AND COPYING COSTS 5/11/2023 JM TODD COMPANY ACH11 152.25 LEASE EQUIPMENT PROVIDE FOR DOCUMENT PRINTING AND COPYING COSTS 5/11/2023 JM TODD COMPANY ACH11 26.83 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 5/11/2023 JM TODD COMPANY ACH11 124.52 LEASE EQUIPMENT DAY TO DAY OPERATIONS 5/11/2023 JM TODD COMPANY ACH11 152.25 LEASE EQUIPMENT DAY TO DAY OPERATIONS 5/11/2023 JM TODD COMPANY ACH11 37.37 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 5/11/2023 JM TODD COMPANY ACH11 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 5/11/2023 JM TODD COMPANY ACH11 48.28 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 5/11/2023 JM TODD COMPANY ACH11 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 5/11/2023 JM TODD COMPANY ACH11 60.35 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 5/11/2023 JM TODD COMPANY ACH11 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 5/11/2023 JM TODD COMPANY ACH11 89.19 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 5/11/2023 JM TODD COMPANY ACH11 92.50 COPYING CHARGES OFFICE COPIER 5/11/2023 JM TODD COMPANY ACH11 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 5/11/2023 JM TODD COMPANY ACH11 295.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 5/11/2023 JM TODD COMPANY ACH11 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 5/11/2023 JM TODD COMPANY ACH11 23.43 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 5/11/2023 JM TODD COMPANY ACH11 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 5/11/2023 JM TODD COMPANY ACH11 176.90 COPYING CHARGES OFFICE COPIER 5/11/2023 JM TODD COMPANY ACH11 129.94 LEASE EQUIPMENT OFFICE COPIER 5/11/2023 JM TODD COMPANY ACH11 3.74 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 5/11/2023 JM TODD COMPANY ACH11 78.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 5/11/2023 JM TODD COMPANY ACH11 54.02 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 5/11/2023 JM TODD COMPANY ACH11 74.66 COPYING CHARGES OFFICE COPIER 5/11/2023 JM TODD COMPANY ACH11 120.99 LEASE EQUIPMENT OFFICE COPIER 5/11/2023 JM TODD COMPANY ACH11 306.89 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 5/11/2023 JM TODD COMPANY ACH11 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 5/11/2023 JM TODD COMPANY ACH11 108.17 LEASE EQUIPMENT OFFICE COPIER 5/11/2023 JM TODD COMPANY ACHII 11.72 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 5/11/2023 JM TODD COMPANY ACH11 221.86 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 5/11/2023 JM TODD COMPANY ACH11 19.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 5/11/2023 JM TODD COMPANY ACH11 2.08 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 5/11/2023 JM TODD COMPANY ACH11 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 5/11/2023 JM TODD COMPANY ACH11 107.73 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 5/11/2023 JM TODD COMPANY ACH11 4.39 COPYING CHARGES SUPPORT SERVICE DELIVERY 5/11/2023 JM TODD COMPANY ACH11 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 5/11/2023 JM TODD COMPANY ACH11 325.91 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS 5/11/2023 JM TODD COMPANY ACH11 96.79 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS 5/11/2023 JM TODD COMPANY ACH11 1.99 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 5/11/2023 JM TODD COMPANY ACH11 1.99 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 5/11/2023 JM TODD COMPANY ACH11 1.99 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 5/11/2023 JM TODD COMPANY ACH11 43.32 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 5/11/2023 JM TODD COMPANY ACH11 43.31 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 5/11/2023 JM TODD COMPANY ACH11 43.31 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 5/11/2023 JM TODD COMPANY ACH11 217.24 COPYING CHARGES COPIER LEASE AND COPY CHARGES 5/11/2023 JM TODD COMPANY ACHII 214.44 LEASE EQUIPMENT COPIER LEASE AND COPY CHARGES 5/11/2023 JM TODD COMPANY ACH11 24.98 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR 5/11/2023 JM TODD COMPANY ACH11 33.58 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 5/11/2023 JM TODD COMPANY ACH11 33.59 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 5/11/2023 JM TODD COMPANY ACH11 33.58 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 5/11/2023 JM TODD COMPANY ACH11 38.05 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 5/11/2023 JM TODD COMPANY ACH11 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 5/11/2023 JM TODD COMPANY ACH11 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 5/11/2023 JM TODD COMPANY ACH11 3.71 COPYING CHARGES SUPPORT SERVICE DELIVERY 5/11/2023 JM TODD COMPANY ACH11 12.53 OFFICE EQUIPMENT RAND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 5/11/2023 JM TODD COMPANY ACH11 3.05 COPYING CHARGES SUPPORT SERVICE DELIVERY 5/11/2023 JM TODD COMPANY ACH11 62.92 COPYING CHARGES SUPPORT CHS OPERATIONS 5/11/2023 JM TODD COMPANY ACH11 96.79 LEASE EQUIPMENT SUPPORT CHS OPERATIONS 5/11/2023 JM TODD COMPANY ACH11 142.29 COPYING CHARGES SUPPORT CHS OPERATIONS 5/11/2023 JM TODD COMPANY ACH11 96.79 LEASE EQUIPMENT SUPPORT CHS OPERATIONS 5/11/2023 JM TODD COMPANY ACH11 122.87 COPYING CHARGES SUPPORT CHS OPERATIONS 5.31.2023 Disbursements Page 14 Clr D 5/1112023 111L Payee JM TODD COMPANY Check ACH11 Amt 96.79 G/L Description LEASE EQUIPMENT LEASE EQUIPMENT IL Public Purpose or Invoice Description SUPPORT CHS OPERATIONS PROVIDE COPIER LEASING SERVICES TO GMD 5/11/2023 JM TODD COMPANY ACH11 100.62 5/11/2023 JM TODD COMPANY ACH11 2.19 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR 5/11/2023 JM TODD COMPANY ACH11 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 5/11/2023 JM TODD COMPANY ACH11 221.27 COPYING CHARGES SUPPORT CHS OPERATIONS 5/11/2023 JM TODD COMPANY ACH11 120.99 LEASE EQUIPMENT SUPPORT CHS OPERATIONS 5/11/2023 JM TODD COMPANY ACH11 120.99 LEASE EQUIPMENT SUPPORT CHS OPERATIONS 5/11/2023 JM TODD COMPANY ACH11 257.81 COPYING CHARGES SUPPORT CHS OPERATIONS 5/11/2023 JM TODD COMPANY ACH11 103.95 LEASE EQUIPMENT SUPPORT CHS OPERATIONS 5/11/2023 JM TODD COMPANY ACH11 39.62 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 5/11/2023 JM TODD COMPANY ACH11 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 5/11/2023 JM TODD COMPANY ACH11 49.02 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES 5/11/2023 JM TODD COMPANY ACH11 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES 5/11/2023 JM TODD COMPANY ACHII 7.44 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES 5/11/2023 JM TODD COMPANY ACH11 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES 5/11/2023 JM TODD COMPANY ACH11 105.65 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 5/11/2023 JM TODD COMPANY ACH11 1.76 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 5/11/2023 JM TODD COMPANY ACH11 143.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 5/11/2023 JM TODD COMPANY ACH11 54.43 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF 5/11/2023 JM TODD COMPANY ACH11 24.50 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 5/11/2023 JM TODD COMPANY ACH11 96.79 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 5/11/2023 JM TODD COMPANY ACH11 5.40 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES 5/11/2023 JM TODD COMPANY ACH11 90.78 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES 5/11/2023 JM TODD COMPANY ACH11 111.59 LEASE EQUIPMENT OFFICE COPIER 5/11/2023 JM TODD COMPANY ACH11 36.70 COPYING CHARGES PRINT -COPYING SERVICE FOR MUSEUM STAFF 5/11/2023 JM TODD COMPANY ACH11 56.82 LEASE EQUIPMENT PRINT -COPYING SERVICE FOR MUSEUM STAFF 5/11/2023 JM TODD COMPANY ACH11 275.44 COPYING CHARGES PRINT -COPYING SERVICE FOR MUSEUM STAFF 5/11/2023 JM TODD COMPANY ACH11 120.99 LEASE EQUIPMENT PRINT -COPYING SERVICE FOR MUSEUM STAFF 5/11/2023 JM TODD COMPANY ACH11 434.06 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES 5/11/2023 JM TODD COMPANY ACH11 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES 5/11/2023 JM TODD COMPANY ACH11 86.25 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 5/11/2023 JM TODD COMPANY ACH11 14.15 OFFICE EQUIPMENT RAND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 5/11/2023 JM TODD COMPANY ACH11 3.99 OFFICE EQUIPMENT RAND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 5/11/2023 JM TODD COMPANY ACH11 25.75 PRINTING AND OR BINDING OUTSIDE VENDORS DAY TO DAY OPERATIONS 5/11/2023 JM TODD COMPANY ACH11 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS DAY TO DAY OPERATIONS 5/11/2023 JM TODD COMPANY ACH11 129.08 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES 5/11/2023 JM TODD COMPANY ACH11 28.99 COPYING CHARGES OFFICE COPIER 5/11/2023 JM TODD COMPANY ACH11 4.42 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 5/11/2023 JM TODD COMPANY ACH11 144.87 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 5/11/2023 JM TODD COMPANY ACH11 29.10 FICE EQUIPMENT RAND M PROVIDE COPIER LEASING SERVICES TO GMD 5/11/2023 JM TODD COMPANY ACH11 29.10 FICE EQUIPMENT RAND M PROVIDE COPIER LEASING SERVICES TO GMD 5/11/2023 JM TODD COMPANY ACH11 38.98 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 5/11/2023 JM TODD COMPANY ACH11 38.09 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 5/11/2023 JM TODD COMPANY ACH11 104.33 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 5/11/2023 JM TODD COMPANY ACH11 61.39 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 5/11/2023 JM TODD COMPANY ACH11 98.01 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 5/11/2023 JM TODD COMPANY ACH11 73.42 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 5/11/2023 JM TODD COMPANY ACH11 146.51 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 5/11/2023 JM TODD COMPANY ACH11 107.88 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 5/11/2023 JM TODD COMPANY ACH11 21.83 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 5/11/2023 JM TODD COMPANY ACH11 68.04 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES $ 17 178.49 5/11/2023 JSFM INC ACH11 2,619.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 JSFM INC ACH11 75.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 JSFM INC ACH11 367.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 JSFM INC ACH11 7,050.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 JSFM INC ACH11 128.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 JSFM INC ACH11 5,192.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 JSFM INC ACH11 94.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 JSFM INC ACH11 950.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 JSFM INC ACH11 5,490.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 JSFM INC ACH11 723.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 JSFM INC ACH11 305.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 JSFM INC ACH11 151.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 JSFM INC ACH11 1,100.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 JSFM INC ACH11 279.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 JSFM INC ACH11 17.07 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 JSFM INC ACH11 3,138.37 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5.31.2023 Disbursements Page 15 Clr D I Pa ee Check Amt /L Description Public Purpose or Invoice Description 5/1112023 JSFM INC ACH11 ACH11 570.00 797.21 HVAC SUPPLIES HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 JSFM INC SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 JSFM INC JSFM INC ACH11 4,618.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 ACH11 4,618.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 JSFM INC ACH11 26.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 JSFM INC ACH11 19.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 JSFM INC ACH11 4,085.13 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 JSFM INC ACH11 198.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 JSFM INC ACH11 178.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 JSFM INC ACH11 (97.18) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 JSFM INC ACH11 1,081.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 JSFM INC ACH11 83.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 JSFM INC ACH11 21.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 JSFM INC ACH11 2,510.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 JSFM INC ACH11 1,381.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 JSFM INC ACH11 1 1,314.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 49 093.68 5/11/2023 MCGEE & ASSOCIATES ACH11 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU 5/11/2023 MCGEE & ASSOCIATES ACH11 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU 5/11/2023 MCGEE & ASSOCIATES ACH11 846.80 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU 5/11/2023 MCGEE & ASSOCIATES ACH11 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU 5/11/2023 MCGEE & ASSOCIATES ACH11 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU 5/11/2023 MCGEE & ASSOCIATES ACH11 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU 5/11/2023 MCGEE & ASSOCIATES ACH11 345.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU 5/11/2023 MCGEE & ASSOCIATES ACH11 51.15 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU 5/11/2023 MCGEE & ASSOCIATES ACH11 11.90 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU 5/11/2023 MCGEE & ASSOCIATES ACH11 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU $ 2,688.60 5/11/2023 MIDWEST TAPE EXCHANGE ACH11 8,933.47 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS 5/11/2023 MIDWEST TAPE EXCHANGE ACH11 923.86 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 5/11/2023 MIDWEST TAPE EXCHANGE ACH11 1,388.38 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 5/11/2023 MIDWEST TAPE EXCHANGE ACH11 788.72 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 5/11/2023 MIDWEST TAPE EXCHANGE ACH11 194.88 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 5/11/2023 MIDWEST TAPE EXCHANGE ACH11 383.94 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 5/11/2023 MIDWEST TAPE EXCHANGE ACH11 1,194.50 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 5/11/2023 MIDWEST TAPE EXCHANGE ACH11 530.58 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE $ 14 338.33 5/11/2023 PATRICK H NEALE PLLC ACH11 2,749.50 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENFORCEMENT HEARINGS $ 2,749.50 5/11/2023 PROLIME CORPORATION ACH11 140 062.50 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 140 062.50 5/11/2023 Q GRADY MINOR & ASSOCIATES PA ACH11 6,554.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 5/11/2023 Q GRADY MINOR & ASSOCIATES PA ACH11 2,570.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 5/11/2023 Q GRADY MINOR & ASSOCIATES PA ACH11 6,402.80 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 5/11/2023 Q GRADY MINOR & ASSOCIATES PA ACH11 7,399.40 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 5/11/2023 Q GRADY MINOR & ASSOCIATES PA ACH11 4,006.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/11/2023 Q GRADY MINOR & ASSOCIATES PA ACH11 5,570.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/11/2023 Q GRADY MINOR & ASSOCIATES PA ACH11 330.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/11/2023 Q GRADY MINOR & ASSOCIATES PA ACH11 5,741.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 5/11/2023 Q GRADY MINOR & ASSOCIATES PA ACH11 735.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/11/2023 Q GRADY MINOR & ASSOCIATES PA ACH11 1,570.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/11/2023 Q GRADY MINOR & ASSOCIATES PA ACH11 1,122.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 42 001.85 5/11/2023 QUALITY ENTERPRISES USA INC ACH11 188,871.95 IMPROVEMENTS GENERAL PUBLIC SAFETY 5/11/2023 QUALITY ENTERPRISES USA INC ACH11 (9,443.60) RETAINAGE HELD PUBLIC SAFETY 5/11/2023 QUALITY ENTERPRISES USA INC ACH11 212,500.53 INFRASTRUCTURE FOR SAFETY OF TRAFFIC CONDITIONS 5/11/2023 QUALITY ENTERPRISES USA INC ACH11 (10,625.03) RETAINAGE HELD FOR SAFETY OF TRAFFIC CONDITIONS 5/11/2023 QUALITY ENTERPRISES USA INC ACH11 27,063.06 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC 5/11/2023 QUALITY ENTERPRISES USA INC ACH11 27,063.07 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC 5/11/2023 QUALITY ENTERPRISES USA INC ACH11 27,063.06 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC 5/11/2023 QUALITY ENTERPRISES USA INC ACH11 443,515.08 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC 5/11/2023 QUALITY ENTERPRISES USA INC ACH11 1,038.50 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC 5/11/2023 QUALITY ENTERPRISES USA INC ACH11 184,831.51 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC 5/11/2023 QUALITY ENTERPRISES USA INC ACH11 (23,528.90) RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC 5/11/2023 QUALITY ENTERPRISES USA INC ACH11 (11,999.81) RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC 5/11/2023 QUALITY ENTERPRISES USA INC ACH11 128,880.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/11/2023 QUALITY ENTERPRISES USA INC ACH11 1 6 444.00 RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 1,178785.42 5.31.2023 Disbursements Page 16 CIr Date Pa ee K Amt G/L Description a Public Purpose or Invoice Description 5/11/2023 WESTVIEW CORP INC ACH11 1,450.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF $ 1,450.00 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 111.79 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 417.41 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 85.45 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 55.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 316.16 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 112.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 549.86 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 42.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 182.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 282.56 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 245.41 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 203.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 461.21 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 58.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 1,300.68 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 625.73 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 18.77 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 288.43 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 520.52 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 97.72 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 70.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 6.11 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 129.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 13.42 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 9.52 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 45.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 1,099.55 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 86.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 146.38 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 9.45 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 79.25 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 213.11 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 676.14 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 449.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 236.95 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 243.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 37.90 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 43.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 1 389.11 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 9 962.65 5/11/2023 SOUTHERN SANITATION INC ACH11 15 255.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 15 255.00 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACHI I (115.99) CREDIT MEMO PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACHI I 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACHI I 95.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 130.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 219.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 174.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 162.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 213.03 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 256.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACHI I 43.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 171.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACHI I 42.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACHI I 97.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 203.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACHI I 48.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 171.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACHI I 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 115.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 252.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 141.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 186.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACHI I 48.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACHI I 65.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 274.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5.31.2023 Disbursements Page 17 Clr D 5/11/2023 OIL Pa ee SUMMIT HOME RESPIRATORY SERVICE IIACH11 Am t 241.75 /L Descri do PERS/RESPITE/HOMEMAKER SERV NEW Public Pur ose or invoice Description PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 217.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 166.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACHI I 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 248.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 431.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACHI I 78.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACHI I 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACHI I 80.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACHI I 80.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 200.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACHI I 86.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 196.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 260.31 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACHI I 96.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 151.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACHI I 95.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 191.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 215.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACHI I 48.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 285.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 296.29 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 249.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 239.77 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACHI I 48.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACHI I 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 347.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 128.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 292.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 539.67 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 249.26 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 187.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 153.79 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 191.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 177.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 199.53 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACHI I 48.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 248.23 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 135.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 131.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 250.86 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACHI I 95.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 426.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACHI I 48.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACHI I 95.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 146.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACHI I 59.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 SUMMIT HOME RESPIRATORY SERVICE IIACH11 108.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 1 SUMMIT HOME RESPIRATORY SERVICE IIACHI I 1 48.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 11 844.53 5/11/2023 SUNSHINE ACE HARDWARE INC ACH11 71.80 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 SUNSHINE ACE HARDWARE INC ACH11 29.81 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 SUNSHINE ACE HARDWARE INC ACH11 62.98 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS 5/11/2023 SUNSHINE ACE HARDWARE INC ACH11 505.59 MINOR OPERATING EQUIPMENT NEEDED FOR MAINTENANCE OF THE PARKS 5/11/2023 SUNSHINE ACE HARDWARE INC ACH11 223.53 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5/11/2023 SUNSHINE ACE HARDWARE INC ACH11 30.93 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 SUNSHINE ACE HARDWARE INC ACH11 74.80 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 SUNSHINE ACE HARDWARE INC ACH11 8,041.98 MINOR OPERATING EQUIPMENT NEEDED FOR MAINTENANCE OF THE PARKS 5/11/2023 SUNSHINE ACE HARDWARE INC ACH11 31.86 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION. 5/11/2023 SUNSHINE ACE HARDWARE INC ACH11 3.96 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION. 5/11/2023 SUNSHINE ACE HARDWARE INC ACH11 35.94 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 1 SUNSHINE ACE HARDWARE INC ACH11 1 64.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 9 177.94 5/11/2023 VICS BOOT & SHOE INC ACH11 592.91 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 5/11/2023 VICS BOOT & SHOE INC ACH11 331.50 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY 5/11/2023 VICS BOOT & SHOE INC ACH11 335.73 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF 5/11/2023 VICS BOOT & SHOE INC ACH11 203.99 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR 5/11/2023 VICS BOOT & SHOE INC ACH11 181.75 CLOTHING AND UNIFORM PURCHASES NEEDED FOR SAFETY 5.31.2023 Disbursements Page 18 Clr D 5/11/2023 111L Payee VICS BOOT & SHOE INC Check ACH11 Amt 181.75 /L Descri tion CLOTHING AND UNIFORM PURCHASES IL Public Purpose or Invoice Description NEEDED FOR SAFETY 5/11/2023 VICS BOOT & SHOE INC ACH11 407.98 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR 5/11/2023 VICS BOOT & SHOE INC ACH11 220.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF 5/11/2023 VICS BOOT & SHOE INC ACH11 198.28 PERSONAL SAFETY EQUIPMENT SAFETY IN FIELD 5/11/2023 VICS BOOT & SHOE INC ACH11 758.77 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 5/11/2023 VICS BOOT & SHOE INC ACH11 161.49 PERSONAL SAFETY EQUIPMENT SAFETY IN FIELD 5/11/2023 VICS BOOT & SHOE INC ACH11 230.49 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR 5/11/2023 1 VICS BOOT & SHOE INC ACH11 1 148.74 CLOTHING AND UNIFORM PURCHASES IMPROVE SAFETY OF DAS EMPLOYEES $ 3 954.37 5/11/2023 LAZENBY AND ASSOCIATES INC ACH11 7,453.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 7,453.00 5/11/2023 CREATIVE BUS SALES INC ACH11 819.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 819.48 5/11/2023 BRENNTAG MID SOUTH INC ACH11 15,680.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 BRENNTAG MID SOUTH INC ACH11 1 23 520.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 39 200.00 5/11/2023 RUSH MESSENGER SERVICE WEST INC ACH11 200.00 HER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 5/11/2023 RUSH MESSENGER SERVICE WEST INC ACH11 58.34 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD 5/11/2023 RUSH MESSENGER SERVICE WEST INC ACH11 58.33 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD 5/11/2023 RUSH MESSENGER SERVICE WEST INC ACH11 58.33 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD $ 375.00 5/11/2023 CDW LLC ACH11 95.00 NOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 CDW LLC ACH11 989.09 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 5/11/2023 CDW LLC ACH11 4,542.24 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WASTEWATER DISTRICT 5/11/2023 CDW LLC ACH11 79.33 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER ACCESSORIES FOR METER DEPARTMENT 5/11/2023 CDW LLC ACH11 25,391.52 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE 5/11/2023 CDW LLC ACH11 409.64 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER ACCESSORIES FOR METER DEPARTMENT 5/11/2023 CDW LLC ACH11 350.00 NOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES 5/11/2023 CDW LLC ACH11 460.00 ELECTRICAL SUPPLIER ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT 5/11/2023 CDW LLC ACH11 208.00 ELECTRICAL SUPPLIER ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT 5/11/2023 CDW LLC ACH11 407.00 ELECTRICAL SUPPLIER ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT 5/11/2023 CDW LLC ACH11 26,746.49 RADIOS AND EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 5/11/2023 CDW LLC ACH11 3,252.28 RADIOS AND EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 5/11/2023 CDW LLC ACH11 257.74 RADIOS AND EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 5/11/2023 CDW LLC ACH11 1,539.46 RADIOS AND EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 5/11/2023 CDW LLC ACH11 2,599.29 OTHER CONTRACTUAL SERVICES OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 5/11/2023 CDW LLC ACH11 26,746.49 RADIOS AND EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 5/11/2023 CDW LLC ACH11 1,539.46 RADIOS AND EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 95 613.03 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 1,870.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 300.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (18.70) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 3,081.71 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (30.82) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 100.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 15.99 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 190.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 30.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 249.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 39.69 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (5.40) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 491.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 84.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (5.75) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 133.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (1.34) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 19.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 104.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (1.24) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 188.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (1.89) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 748.64 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 315.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 710.52 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (17.74) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 699.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5.31.2023 Disbursements Page 19 Clr Date 5/11/2023 Pa ee FERGUSON ENTERPRISES LLC ACH11 Am t (7.00) /L Descri tion DISCOUNT APPLIED Public Purpose or Invoice Descrip tion OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 1,919.58 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (19.20) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 7,731.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 636.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (77.32) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 126.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (1.26) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 86.83 MINOR OPERATING EQUIPMENT NEEDED TO KEEP POOLS IN OPERATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (0.87) DISCOUNT APPLIED NEEDED TO KEEP POOLS IN OPERATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 108.21 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (1.08) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 216.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (2.16) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 66,600.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 374.40 LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER -SEWER DISTRICT. 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (3.74) DISCOUNT APPLIED PROVIDE ACCURATE LOCATION SERVICES FOR WATER -SEWER DISTRICT. 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 784.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 636.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (14.20) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 2,230.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 256.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (22.30) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 530.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 126.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (5.30) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 515.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 79.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 584.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 89.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 762.09 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 117.06 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (18.62) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 2,940.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 36.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 2,325.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 1,620.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (69.21) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 1,331.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 243.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (13.32) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 151.56 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 55.99 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (2.08) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 466.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (4.67) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 746.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (7.47) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 750.28 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 334.30 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 531.18 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 668.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 329.56 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 603.12 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (32.17) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 5,042.52 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 2,531.91 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (75.74) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 1,506.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 118.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 89.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 7.06 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (15.96) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 140.30 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 309.30 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 608.10 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5.31.2023 Disbursements Page 20 Clr Date 5/11/2023 Pa ee FERGUSON ENTERPRISES LLC Check ACH11 Am t 613.60 /L Descri tion UTILITIES PARTS ETC Public Purpose or Invoice Description TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (16.71) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 134,656.00 INFRASTRUCTURE DMP NESA SEGMENT 5B 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 661.66 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (6.62) DISCOUNT APPLIED SUPPLIES NEEDED FOR OPERATIONS 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 255.46 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 285.91 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 178.78 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 200.09 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (4.34) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 83.52 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (0.84) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 248.64 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (2.49) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 745.92 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 126.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (7.46) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 4,086.22 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 2,043.11 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 13,589.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (197.18) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (134,656.00) INFRASTRUCTURE DMP NESA SEGMENT 5B 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 69.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 58.92 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 9.42 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 61.17 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (1.99) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 3,312.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (33.12) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 156.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (1.57) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 9.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 308.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 15.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (3.33) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 164.85 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 351.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 219.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 87.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (8.23) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 134,656.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 4,465.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 226.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (44.66) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 192,384.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 103.72 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (1.04) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 25,619.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 1,410.25 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 15,554.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (425.84) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION. 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 80.18 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (0.80) DISCOUNT APPLIED SUPPLIES NEEDED FOR OPERATIONS 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 1,587.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (15.87) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 2,648.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 546.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (26.48) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 14,080.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (140.80) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 5.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 11.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (0.18) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 611.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (6.12) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 43 243.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5.31.2023 Disbursements Page 21 Clr Date 5/11/2023 Pa ee FERGUSON ENTERPRISES LLC Check ACH11 Am t 2,500.00 /L Descri tion UTILITIES PARTS ETC Public Purpose or Invoice Descri tion OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (432.43) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 197.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 95.33 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 197.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 95.33 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 197.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 95.34 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (5.92) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 442.62 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 497.28 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 1,464.52 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 366.13 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (27.71) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 282.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (2.82) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 76,928.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 634.53 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (6.35) DISCOUNT APPLIED SUPPLIES NEEDED FOR OPERATIONS 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 341.19 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 32.25 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 566.92 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 53.59 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 523.40 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 49.48 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 912.42 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 86.25 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 431.66 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 40.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 307.16 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 29.03 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 1,830.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 173.03 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 364.89 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 34.49 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 1,346.67 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 127.30 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 177.49 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 16.78 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (68.02) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 1,518.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 100.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 1,518.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 100.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (30.36) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 753.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (7.53) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 266.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (2.67) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 3,293.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 196.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 79,051.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 4,704.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (823.45) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION. 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 17,010.24 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 (170.10) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION. 5/11/2023 FERGUSON ENTERPRISES LLC ACH11 219,434.88 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION. 5/11/20231 FERGUSON ENTERPRISES LLC ACH11 (2,194.35) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION. $ 997 648.92 5/11/2023 DOUGLAS N HIGGINS INC ACH11 (33,354.77) ACCOUNTS RECEIVABLE SUSPENSE CREDIT 108-109TH RETAINAGE 5/11/2023 DOUGLAS N HIGGINS INC ACH11 38,196.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 5/11/2023 DOUGLAS N HIGGINS INC ACH11 91,246.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 5/11/2023 DOUGLAS N HIGGINS INC ACH11 5,206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 5/11/2023 DOUGLAS N HIGGINS INC ACH11 349,801.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 5/11/2023 DOUGLAS N HIGGINS INC ACH11 36,108.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 5/11/2023 DOUGLAS N HIGGINS INC ACH11 91,332.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 5/11/20231 DOUGLAS N HIGGINS INC IACH11 1 4,648.00 1 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 5.31.2023 Disbursements Page 22 CIr D 5/11/2023 111L Payee DOUGLAS N HIGGINS INC Check ACH11 Amt A 679,294.00 W/L Description ENGINEERING FEES ENGINEERING FEES L Public Purpose or Invoice Description MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 5/11/2023 DOUGLAS N HIGGINS INC ACH11 82,758.00 MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 5/11/2023 DOUGLAS N HIGGINS INC ACH11 84,960.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 5/11/2023 DOUGLAS N HIGGINS INC ACH11 41,300.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 5/11/2023 DOUGLAS N HIGGINS INC ACH11 (4,207.90) RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 5/11/2023 DOUGLAS N HIGGINS INC ACH11 (10,450.90) RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 5/11/2023 DOUGLAS N HIGGINS INC ACH11 (60,583.65) RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 5/11/2023 DOUGLAS N HIGGINS INC ACH11 114,880.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/11/2023 DOUGLAS N HIGGINS INC ACH11 (5,744.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/11/20231 DOUGLAS N HIGGINS INC ACH11 47 776.19 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 1 553 163.97 5/11/2023 HOLE MONTES INC ACH11 13,366.25 ENGINEERING FEES SERVICES NEEDED TO DESIGN BOARD APPROVED PROJECT 5/11/2023 HOLE MONTES INC ACH11 46,045.25 ENGINEERING FEES SERVICES NEEDED TO DESIGN BOARD APPROVED PROJECT 5/11/2023 HOLE MONTES INC ACH11 7,217.50 ENGINEERING FEES SERVICES NEEDED TO DESIGN BOARD APPROVED PROJECT 5/11/2023 HOLE MONTES INC ACH11 10,606.25 ENGINEERING FEES SERVICES NEEDED TO DESIGN BOARD APPROVED PROJECT 5/11/2023 HOLE MONTES INC ACH11 241.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/11/2023 HOLE MONTES INC ACH11 201.00 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT FACILITIES 5/11/2023 HOLE MONTES INC ACH11 330.00 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT FACILITIES 5/11/2023 HOLE MONTES INC ACH11 4,098.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/11/2023 HOLE MONTES INC ACH11 6,598.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/11/2023 HOLE MONTES INC ACH11 7,416.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/11/2023 HOLE MONTES INC ACH11 544.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/11/20231 HOLE MONTES INC ACH11 2,255.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 98 920.50 5/11/2023 TAMIAMI FORD INC ACH11 6.16 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 59.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 84.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 219.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 473.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 989.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 248.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 34.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 261.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 250.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 437.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 197.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 245.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 35.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 98.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 53.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 204.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 667.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 101.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 1.41 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 37.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 2,644.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 128.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 135.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 2,677.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 (59.73) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 201.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 104.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 7.73 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 396.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 272.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 102.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 330.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 0.99 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 295.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 396.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 35.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 1,145.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 402.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 22.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 215.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 692.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 51.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 57.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5.31.2023 Disbursements Page 23 Clr D 5/11/2023 NEWIPayee TAMIAMI FORD INC IL ACH11 Amt 970.10 FLEET R AND /L Description M INVENTORY ITEMS FOR IL Public Purpose or Invoice Description MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 45.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 170.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 449.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 65.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 66.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 182.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 671.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 66.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 933.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 150.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 (30.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 (75.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 432.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 (100.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 145.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 564.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 897.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 65.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 125.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 207.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 1,207.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 14.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 224.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 219.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 170.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 1,727.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 40.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 601.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 535.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 99.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 50.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 42.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 315.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 186.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 189.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 744.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 1,181.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 78.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 66.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 35.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 196.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 61.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 7.63 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 203.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 27.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 (75.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 (35.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 (100.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 (225.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC ACH11 (786.98) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 TAMIAMI FORD INC JACHI1 203.29 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 27 771.57 5/11/2023 HOOVER PUMPING SYSTEMS CORPORAlACH11 1,196.45 OTHER CONTRACTUAL SERVICES NEEDED TO MAINTAIN PARKS $ 1,196.45 5/11/2023 SHENANDOAH GENERAL CONSTRUCTIOI ACH11 6,177.13 FLOOD CONTROL SWALE MAINT PUBLIC SAFETY $ 6,177.13 5/11/2023 CUES INC ACH11 1,818.64 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 CUES INC ACH11 2,662.80 CHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 CUES INC ACH11 1,216.40 CHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 CUES INC ACH11 1,895.53 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 7,593.37 5/11/2023 WESCO TURF INC ACH11 109.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 WESCO TURF INC ACH11 323.97 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 WESCO TURF INC ACH11 96.99 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 WESCO TURF INC ACH11 196.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 727.00 5/11/2023 KELLY TRACTOR COMPANY JACHI1 1 38 714.00 HER MACHINERY AND EQUIPMENT I EQUIPMENT TO PROVIDE AND REPAIR COUNTY FACILITIES 5.31.2023 Disbursements Page 24 Clr Date Pa ee a Amt G/L Description Public Pur ose or Invoice Description 5/11/2023 KELLY TRACTOR COMPANY ACH11 2,550.00 NOR OPERATING EQUIPMENT EQUIPMENT TO PROVIDE AND REPAIR COUNTY FACILITIES $ 41 264.00 5/11/2023 HACH COMPANY ACH11 1,324.05 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 5/11/2023 HACH COMPANY ACH11 74.58 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/11/2023 HACH COMPANY ACH11 13.85 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/11/2023 HACH COMPANY ACH11 69.99 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 5/11/2023 HACH COMPANY ACH11 798.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 HACH COMPANY ACH11 124.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 HACH COMPANY ACH11 88.16 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 HACH COMPANY ACH11 2,372.00 HER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 HACH COMPANY ACH11 128.04 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 HACH COMPANY ACH11 1,250.25 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/11/2023 HACH COMPANY ACH11 17.52 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/11/20231 HACH COMPANY ACH11 945.75 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC $ 7,207.29 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 14,560.38 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 1,361.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 11,239.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 181.61 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 6,300.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 2,800.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 2,550.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 6,000.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 6,900.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 4,437.35 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 8,550.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 17,500.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 18,600.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 1,650.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 2,325.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 337.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 1,237.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 1,312.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 1,125.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACHI I 75.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 1,125.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 913.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 675.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 2,662.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 300.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 3,075.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 1,237.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 7,500.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 675.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 7,800.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 1,575.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 3,750.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 525.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 600.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 1,050.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 1,050.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 1,012.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 225.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 900.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 168.66 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 262.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 975.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 600.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 1,425.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 637.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 225.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 1,275.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 975.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 2,587.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 1,125.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 1,125.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 487.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 975.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5.31.2023 Disbursements Page 25 Clr Date 5/11/2023 Pa ee PARADISE ADVERTISING & MARKETING IIACHII Check Am t 1,050.00 /L Descri tion RKETING AND PROMOTIONAL = Public Purpose or Invoice Descri tion PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 1,275.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 2,025.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 112.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 3,075.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 1,162.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 1,425.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 1,125.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 1,560.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 43,800.00 HER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 487.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 3,262.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 1,500.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 1,800.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 13,800.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACHI I 37.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 15,098.17 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 1,050.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 712.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 PARADISE ADVERTISING & MARKETING IIACH11 1,125.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/20231 PARADISE ADVERTISING & MARKETING IIACH11 375.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 254 394.35 5/11/2023 GRAYBAR ELECTRIC COMPANY INC ACH11 553.44 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/11/2023 GRAYBAR ELECTRIC COMPANY INC ACH11 3,459.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/11/2023 GRAYBAR ELECTRIC COMPANY INC ACH11 553.44 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/11/2023 GRAYBAR ELECTRIC COMPANY INC ACH11 461.20 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/11/2023 GRAYBAR ELECTRIC COMPANY INC ACH11 8,267.60 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 5/11/2023 GRAYBAR ELECTRIC COMPANY INC ACH11 307.43 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAYBAR ELECTRIC COMPANY INC ACH11 1,302.92 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR USE BY THE WELLFIELD DEPT 5/11/2023 GRAYBAR ELECTRIC COMPANY INC ACH11 237.94 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAYBAR ELECTRIC COMPANY INC ACH11 909.10 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 16 052.07 5/11/2023 COMCAST ACH11 176.40 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS 5/11/2023 COMCAST ACH11 128.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 5/11/2023 COMCAST ACH11 145.05 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 5/11/2023 COMCAST ACH11 191.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT 5/11/2023 COMCAST ACH11 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION $ 755.55 5/11/2023 KISINGER CAMPO & ASSOCIATES CORP ACH11 60,206.23 ENGINEERING FEES DESIGN SERVICES REQUIRED FOR APPROVED PROJECT 5/11/2023 KISINGER CAMPO & ASSOCIATES CORP ACH11 134 174.37 ENGINEERING FEES DESIGN SERVICES REQUIRED FOR APPROVED PROJECT $ 194 380.60 5/11/2023 POLYDYNE INC ACH11 42 550.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 42 550.00 5/11/2023 GRAY MATTER SYSTEMS LLC ACH11 925.00 HER CONTRACTUAL SERVICES PROVIDE SERVICES & EQUIPMENT TO SUPPORT DAILY OPERATIONS 5/11/2023 GRAY MATTER SYSTEMS LLC ACH11 307.50 HER CONTRACTUAL SERVICES PROVIDE SERVICES & EQUIPMENT TO SUPPORT DAILY OPERATIONS 5/11/20231 GRAY MATTER SYSTEMS LLC ACH11 307.50 HER CONTRACTUAL SERVICES SWITCH TO ALLOW GENERATOR TO TURN ON DURING POWER FAILURE $ 1,540.00 5/11/2023 FLORIDA DEPARTMENT OF ACH11 72 256.00 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE $ 72 256.00 5/11/2023 MENZI USA SALES INC ACH11 2,133.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 MENZI USA SALES INC ACH11 1,700.47 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 3,834.10 5/11/2023 HARCROS CHEMICALS INC ACH11 1,528.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 HARCROS CHEMICALS INC ACH11 5,920.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 7,448.80 5/11/2023 LEGAL AID SERVICE OF BROWARD COW ACH11 609.12 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY $ 609.12 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 166.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 58.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 308.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 76.98 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 220.09 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 294.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 23.50 HER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 463.93 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 949.90 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 370.12 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 713.68 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5.31.2023 Disbursements Page 26 Clr D 5/11/2023 0 0 LPa ee GRAINGER INDUSTRIAL SUPPLY ACH11 Am t 42.29 /L Descri tion MINOR OPERATING EQUIPMENT M Public Purpose or Invoice Descri tion SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 2,609.73 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 211.72 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 1,161.65 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 18.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 47.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 77.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 19.28 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 440.00 HER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 67.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 6.59 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 643.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 210.67 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 231.36 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 1,291.80 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 129.50 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 767.62 OTHER OPERATING SUPPLIES SUPPLIES FOR CULINARY ACCELERATOR 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 255.60 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 43.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 61.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 439.37 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 544.85 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 1,445.76 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 248.31 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 482.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 47.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 115.70 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 15.75 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 682.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 733.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 143.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 706.84 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 109.73 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 78.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 715.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 1,461.50 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 56.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 54.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 2,118.04 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 26.10 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 66.30 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 55.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 1,140.49 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 37.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 83.17 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 154.10 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 111.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 267.01 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 14.12 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 152.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 52.58 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 23.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 120.60 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 310.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 310.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 172.58 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 19.89 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 64.40 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 8.32 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 1,291.50 TRAFFIC COUNTER REPAIR AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 209.80 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 1,291.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 216.01 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 20.15 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 132.29 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 1.88 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 72.12 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 915.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5.31.2023 Disbursements Page 27 Clr D 5/11/2023 0 0 LPa ee GRAINGER INDUSTRIAL SUPPLY Check ACH11 Am t 368.85 /L Descri tion OTHER OPERATING SUPPLIES Public Purpose or Invoice Descri tion OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 2,299.10 HER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 627.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 81.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 68.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 137.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 315.67 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 100.26 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 118.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 22.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 1,843.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 447.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 2,082.60 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 190.86 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 252.76 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 572.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 520.48 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 546.72 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 816.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 1,826.65 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 49.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 288.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 64.76 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 85.74 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 1,702.10 HER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 2,451.13 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 383.80 HER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 2,238.46 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 (185.00) CREDIT MEMO PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 (320.60) CREDIT MEMO MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 (354.99) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 (448.20) CREDIT MEMO MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 442.00 HER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 (353.94) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 240.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 497.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 279.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/20231 GRAINGER INDUSTRIAL SUPPLY ACH11 1 235.10 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 50 059.66 5/11/2023 SULPHURIC ACID TRADING CO INC ACH11 7,263.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 SULPHURIC ACID TRADING CO INC ACH11 7,243.37 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 SULPHURIC ACID TRADING CO INC ACH11 7,226.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 SULPHURIC ACID TRADING CO INC ACH11 7,379.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 SULPHURIC ACID TRADING CO INC ACH11 7,234.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 SULPHURIC ACID TRADING CO INC ACH11 7,254.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 SULPHURIC ACID TRADING CO INC ACH11 7,234.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 SULPHURIC ACID TRADING CO INC ACH11 7,115.35 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 SULPHURIC ACID TRADING CO INC ACH11 7,246.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 SULPHURIC ACID TRADING CO INC ACH11 7,160.87 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 SULPHURIC ACID TRADING CO INC ACH11 1 7,237.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 79 597.44 5/11/2023 RWA INC ACH11 6,685.00 HER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CIVIL ENGINEERING SERVICES 5/11/2023 RWA INC ACH11 11 910.00 HER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CIVIL ENGINEERING SERVICES $ 18 595.00 5/11/2023 NAPLES ELECTRIC MOTOR WORKS INC ACH11 7,185.08 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS 5/11/2023 NAPLES ELECTRIC MOTOR WORKS INC ACH11 3,950.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS 5/11/2023 NAPLES ELECTRIC MOTOR WORKS INC ACH11 200.00 HER CONTRACTUAL SERVICE IRRIGATION SYSTEM REPAIRS FOR LELY MSTU 5/11/2023 NAPLES ELECTRIC MOTOR WORKS INC ACH11 100.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS 5/11/2023 NAPLES ELECTRIC MOTOR WORKS INC ACH11 200.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SYSTEM REPAIRS FOR RADIO RD MSTU 5/11/2023 NAPLES ELECTRIC MOTOR WORKS INC ACH11 200.00 HER CONTRACTUAL SERVICE IRRIGATION SYSTEM REPAIRS FOR THE GOLDEN GATE MSTU 5/11/2023 NAPLES ELECTRIC MOTOR WORKS INC ACH11 200.00 HER CONTRACTUAL SERVICE IRRIGATION SYSTEM REPAIRS FOR THE GOLDEN GATE MSTU 5/11/2023 NAPLES ELECTRIC MOTOR WORKS INC ACH11 200.00 HER CONTRACTUAL SERVICE IRRIGATION SYSTEM REPAIRS FOR THE GOLDEN GATE MSTU $ 12 235.08 5/11/2023 ASHBRITT INC ACH11 215,047.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT 5/11/2023 ASHBRITT INC ACH11 76,893.25 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT 5/11/2023 ASHBRITT INC ACH11 61,027.75 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT 5/11/2023 ASHBRITT INC ACH11 24,699.50 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT 5/11/2023 ASHBRITT INC ACH11 1,659.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT 5.31.2023 Disbursements Page 28 Clr Date Pa ee Amt G/L Description Public Purpose or Invoice Description $ 379 326.50 5/11/2023 LOBBY TOOLS INC ACH11 6,462.00 OTHER CONTRACTUAL SERVICES KEEP COUNTY GOVERNMENT INFORMED OF STATE LEGISLATIVE AFFAIRS $ 6,462.00 5/11/2023 GILLIG LLC ACH11 114.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 GILLIG LLC ACH11 613.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 GILLIG LLC ACH11 28.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 GILLIG LLC ACH11 28.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 GILLIG LLC ACH11 268.82 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 GILLIG LLC ACH11 340.99 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 GILLIG LLC ACH11 22.76 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,417.59 5/11/2023 FISHER SCIENTIFIC ACH11 55.06 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/11/2023 FISHER SCIENTIFIC ACH11 147.06 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/11/2023 FISHER SCIENTIFIC ACH11 226.81 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 5/11/2023 FISHER SCIENTIFIC ACH11 1,189.30 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/11/2023 FISHER SCIENTIFIC ACH11 901.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 FISHER SCIENTIFIC ACH11 383.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/20231 FISHER SCIENTIFIC ACH11 71.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 2,973.96 5/11/2023 KOMPAN INC ACH11 112.75 PLAYGROUND EQUIPMENT MAINTENANCE NEEDED FOR SAFETY $ 112.75 5/11/2023 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/11/2023 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/11/2023 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/11/2023 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/11/2023 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/11/2023 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/11/2023 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/11/2023 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/11/2023 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/11/2023 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/11/2023 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/11/2023 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/11/2023 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/11/2023 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/11/2023 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/11/2023 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/11/2023 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/11/2023 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/11/2023 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/11/2023 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/11/2023 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/11/2023 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/11/2023 POWERSECURE SERVICE INC ACH11 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 POWERSECURE SERVICE INC ACH11 199.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 POWERSECURE SERVICE INC ACH11 266.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 POWERSECURE SERVICE INC ACH11 570.34 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 POWERSECURE SERVICE INC ACH11 667.53 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/11/2023 POWERSECURE SERVICE INC ACH11 592.11 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 POWERSECURE SERVICE INC ACH11 95.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/11/2023 POWERSECURE SERVICE INC ACH11 28.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 POWERSECURE SERVICE INC ACH11 38.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 POWERSECURE SERVICE INC ACH11 71.25 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/11/2023 POWERSECURE SERVICE INC ACH11 38.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 POWERSECURE SERVICE INC ACH11 80.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 POWERSECURE SERVICE INC ACH11 85.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 POWERSECURE SERVICE INC ACH11 199.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/11/2023 POWERSECURE SERVICE INC ACH11 819.86 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 POWERSECURE SERVICE INC ACH11 2,204.67 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 POWERSECURE SERVICE INC ACH11 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 POWERSECURE SERVICE INC ACH11 142.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 POWERSECURE SERVICE INC ACH11 95.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5.31.2023 Disbursements Page 29 Clr D 5/11/2023 OIL Pa ee POWERSECURE SERVICE INC Check ACH11 Amt 99.75 /L Descri lion OTHER CONTRACTUAL SERVICES Public Pur ose or invoice Descri tion PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/11/2023 POWERSECURE SERVICE INC ACH11 228.00 HER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/11/2023 POWERSECURE SERVICE INC ACH11 213.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/11/2023 POWERSECURE SERVICE INC ACH11 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 POWERSECURE SERVICE INC ACH11 66.50 HER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/11/2023 POWERSECURE SERVICE INC ACH11 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 POWERSECURE SERVICE INC ACH11 152.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 POWERSECURE SERVICE INC ACH11 71.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/11/2023 POWERSECURE SERVICE INC ACH11 90.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 POWERSECURE SERVICE INC ACH11 703.00 HER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/11/2023 POWERSECURE SERVICE INC ACH11 213.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/11/2023 POWERSECURE SERVICE INC ACH11 47.50 HER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/11/2023 POWERSECURE SERVICE INC ACH11 3,789.65 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/20231 POWERSECURE SERVICE INC ACH11 1,087.40 HER CONTRACTUAL SERVICES MAINTAIN OPERATIONS FOR STORMWATER MAINTENANCE $ 14 476.81 5/11/2023 BOUND TREE MEDICAL LLC ACH11 469.13 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS 5/11/2023 BOUND TREE MEDICAL LLC ACH11 465.08 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS 5/11/2023 BOUND TREE MEDICAL LLC ACH11 60.00 DICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 5/11/2023 BOUND TREE MEDICAL LLC ACH11 90.00 DICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS 5/11/2023 BOUND TREE MEDICAL LLC ACH11 7,761.90 DICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 5/11/2023 BOUND TREE MEDICAL LLC ACH11 4,473.08 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 5/11/20231 BOUND TREE MEDICAL LLC ACH11 2,008.00 DICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 15 327.19 5/11/2023 BRINKS INCORPORATED ACH11 934.43 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT 5/11/2023 BRINKS INCORPORATED ACH11 103.82 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT $ 1,038.25 5/11/2023 COLLIER RECREATION BASEBALL/SOFTE ACH11 5,115.00 HER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY - SOFTBALL OFFICIALS $ 5,115.00 5/11/2023 BAKER & TAYLOR ENTERTAINMENT ACH11 814.22 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/11/2023 BAKER & TAYLOR ENTERTAINMENT ACH11 592.58 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/11/2023 BAKER & TAYLOR ENTERTAINMENT ACH11 2,672.27 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/11/2023 BAKER & TAYLOR ENTERTAINMENT ACH11 680.02 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/11/2023 BAKER & TAYLOR ENTERTAINMENT ACH11 1,169.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/11/2023 BAKER & TAYLOR ENTERTAINMENT ACH11 341.96 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/11/2023 BAKER & TAYLOR ENTERTAINMENT ACH11 1,252.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/11/2023 BAKER & TAYLOR ENTERTAINMENT ACH11 1,278.55 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/11/2023 BAKER & TAYLOR ENTERTAINMENT ACH11 146.33 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/11/2023 BAKER & TAYLOR ENTERTAINMENT ACH11 880.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/11/2023 BAKER & TAYLOR ENTERTAINMENT ACH11 3,006.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/11/2023 BAKER & TAYLOR ENTERTAINMENT ACH11 1,498.93 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 14 333.56 5/11/2023 CENTURYLINK COMMUNICATIONS LLC ACH11 46.33 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE SERVICES 5/11/2023 CENTURYLINK COMMUNICATIONS LLC ACH11 52.33 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE EXTENSIONS 5/11/2023 CENTURYLINK COMMUNICATIONS LLC ACH11 152.38 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION 5/11/2023 CENTURYLINK COMMUNICATIONS LLC ACH11 246.00 TELEPHONE DIRECT LINE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM 5/11/2023 CENTURYLINK COMMUNICATIONS LLC ACH11 82.56 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 CENTURYLINK COMMUNICATIONS LLC ACH11 123.18 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/11/2023 CENTURYLINK COMMUNICATIONS LLC ACH11 83.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 5/11/2023 CENTURYLINK COMMUNICATIONS LLC ACH11 41.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 5/11/2023 CENTURYLINK COMMUNICATIONS LLC ACH11 59.83 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 5/11/2023 CENTURYLINK COMMUNICATIONS LLC ACH11 70.83 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 5/11/2023 CENTURYLINK COMMUNICATIONS LLC ACH11 79.82 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 5/11/2023 CENTURYLINK COMMUNICATIONS LLC ACH11 179.49 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 5/11/2023 CENTURYLINK COMMUNICATIONS LLC ACH11 121.83 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY 5/11/2023 CENTURYLINK COMMUNICATIONS LLC ACH11 41.24 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE $ 1 380.00 5/11/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH11 1,168.12 LIGHTING MAINTENANCE MAINTAIN PEDESTRIAN STREET LIGHTING FOR SAFETY $ 1,168.12 5/11/2023 TETRA TECH INC ACH11 476.00 HER CONTRACTUAL SERVICES PROVIDE METER ACCURACY ANALYSIS FOR METER DIVISION 5/11/2023 TETRA TECH INC ACH11 952.00 HER CONTRACTUAL SERVICES PROVIDE METER ACCURACY ANALYSIS FOR METER DIVISION 5/11/2023 TETRA TECH INC ACH11 700.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 2,128.00 5/11/2023 TEMPLE INC ACH11 610.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 610.00 5/1112023 CARAHSOFT TECHNOLOGY CORP ACH11 326.77 COMPUTER SOFTWARE FUNDING A GRANT ELIGIBLE ACTIVITY 5/11/2023 CARAHSOFT TECHNOLOGY CORP ACH11 693.40 COMPUTER SOFTWARE FUNDING A GRANT ELIGIBLE ACTIVITY 5/11/2023 CARAHSOFT TECHNOLOGY CORP ACH11 1,864.80 HER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES 5/11/2023 CARAHSOFT TECHNOLOGY CORP ACH11 46 620.00 HER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES 5.31.2023 Disbursements Page 30 Clr Date Payee Amt G/L Descri tion Public Purpose or Invoice Description $ 49 504.97 5/11/2023 FIRST HOSPITAL LABORATORIES, INC ACH11 728.00 HER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES 5/11/2023 FIRST HOSPITAL LABORATORIES, INC ACH11 671.00 HER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES 5/11/2023 FIRST HOSPITAL LABORATORIES, INC ACH11 208.00 HER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES 5/11/2023 FIRST HOSPITAL LABORATORIES, INC ACH11 358.00 HER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES 5/11/2023 FIRST HOSPITAL LABORATORIES, INC ACH11 885.00 HER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES 5/11/2023 FIRST HOSPITAL LABORATORIES, INC ACH11 1,227.00 HER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES 5/11/2023 FIRST HOSPITAL LABORATORIES, INC ACH11 1,361.00 HER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES 5/11/2023 FIRST HOSPITAL LABORATORIES, INC ACH11 1,045.00 HER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES 5/11/20231 FIRST HOSPITAL LABORATORIES INC ACH11 2,314.00 HER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES $ 8,797.00 5/11/2023 ROBERT FLINN RECORDS CENTER ACH11 537.08 ACCOUNTS RECEIVABLE SUSPENSE RECORD STORAGE 5/11/2023 ROBERT FLINN RECORDS CENTER ACH11 114.03 ACCOUNTS RECEIVABLE SUSPENSE RECORD STORAGE 5/11/2023 ROBERT FLINN RECORDS CENTER ACH11 219.07 ACCOUNTS RECEIVABLE SUSPENSE RECORD STORAGE 5/11/2023 ROBERT FLINN RECORDS CENTER ACH11 8.20 STORAGE CONTRACTOR RECORD STORAGE 5/11/2023 ROBERT FLINN RECORDS CENTER ACH11 25.94 STORAGE CONTRACTOR RECORD STORAGE 5/11/2023 ROBERT FLINN RECORDS CENTER ACH11 25.94 STORAGE CONTRACTOR RECORD STORAGE 5/11/2023 ROBERT FLINN RECORDS CENTER ACH11 20.09 STORAGE CONTRACTOR RECORD STORAGE 5/11/2023 ROBERT FLINN RECORDS CENTER ACH11 159.49 STORAGE CONTRACTOR RECORD STORAGE 5/11/2023 ROBERT FLINN RECORDS CENTER ACH11 401.65 STORAGE CONTRACTOR RECORD STORAGE 5/11/2023 ROBERT FLINN RECORDS CENTER ACH11 459.80 STORAGE CONTRACTOR RECORD STORAGE 5/11/2023 ROBERT FLINN RECORDS CENTER ACH11 54.53 STORAGE CONTRACTOR RECORD STORAGE 5/11/2023 ROBERT FLINN RECORDS CENTER ACH11 136.41 STORAGE CONTRACTOR RECORD STORAGE 5/11/2023 ROBERT FLINN RECORDS CENTER ACH11 68.20 STORAGE CONTRACTOR RECORD STORAGE 5/11/2023 ROBERT FLINN RECORDS CENTER ACH11 68.21 STORAGE CONTRACTOR RECORD STORAGE 5/11/2023 ROBERT FLINN RECORDS CENTER ACH11 29.11 STORAGE CONTRACTOR RECORD STORAGE 5/11/2023 ROBERT FLINN RECORDS CENTER ACH11 21.73 STORAGE CONTRACTOR RECORD STORAGE 5/11/20231 ROBERT FLINN RECORDS CENTER ACH11 274.92 STORAGE CONTRACTOR RECORD STORAGE $ 2 624.40 5/11/2023 REXEL USA INC ACH11 847.12 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 REXEL USA INC ACH11 258.24 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 REXEL USA INC ACH11 7,379.30 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER 5/11/2023 REXEL USA INC ACH11 2,446.70 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 REXEL USA INC ACH11 1,153.32 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 5/11/2023 REXEL USA INC ACH11 6,851.66 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER 5/11/2023 REXEL USA INC ACH11 3,817.30 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 5/11/20231 REXEL USA INC IACHI1 7,141.36 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER $ 29 895.00 5/11/2023 CARIBBEAN LAWN & GARDEN OF SW NAIACH11 435.60 INTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES $ 435.60 5/11/2023 GRANICUS LLC ACH11 2,050.83 COMPUTER SOFTWARE SOFTWARE FOR BCC AGENDA $ 2,050.83 5/11/2023 SUN PRINT MANAGEMENT LLC ACH11 144.29 LEASE EQUIPMENT EQUIPMENT LEASED PURSUANT TO FS29.008 $ 144.29 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 11.92 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 41.27 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 133.58 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 691.36 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 19.55 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 1,817.91 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 861.72 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 133.58 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 20.63 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 23.84 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 1,251.57 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 834.16 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 1,817.91 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 1,817.91 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 817.17 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 1,615.19 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 1,540.46 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 35.82 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 54.82 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 41.26 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 41.26 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 82.52 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 20.63 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 20.63 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 5.31.2023 Disbursements Page 31 Clr D 5/11/2023 Eli Pa ee PACE ANALYTICAL SERVICES INC ACH11 Am t 61.89 /L Descri ii OTHER CONTRACTUAL SERVICES 1110 Public Pur ose or Invoice Description LAB SUPPLIES FOR WATER QUALITY 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 20.63 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 20.63 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 20.63 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 20.63 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 41.26 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 41.26 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 20.63 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 41.26 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 61.89 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 61.89 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 41.26 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 61.89 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 61.89 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 41.26 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 61.89 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 41.26 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 20.63 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 61.89 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 32.58 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 312.68 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 70.59 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 241.06 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 1,763.65 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 20.63 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 5/11/2023 PACE ANALYTICAL SERVICES INC ACH11 2,040.54 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 5/11/20231 PACE ANALYTICAL SERVICES INC ACH11 1 1,459.78 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC $ 20 492.75 5/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 166.15 TRASH AND GARBAGE DISPOSAL Y RECYCLING FOR EMS STATION 5/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 149.75 TRASH AND GARBAGE DISPOSAL Y RECYCLING FOR EMS STATION 5/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 158.25 TRASH AND GARBAGE DISPOSAL Y RECYCLING FOR EMS STATION 5/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 149.75 TRASH AND GARBAGE DISPOSAL Y RECYCLING FOR EMS STATION 5/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,472.06 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 5/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 566.41 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS 5/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 169.56 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX 5/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 327.46 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 5/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 405.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 5/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 505.55 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 5/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,352.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 871.80 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS 5/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 189.63 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 5/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 318.53 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 5/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 720.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 5/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 3,604.45 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 5/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,604.93 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 5/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 305.70 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION 5/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,135.12 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 5/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 2,088.56 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 5/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,468.00 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 5/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 318.53 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 5/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 577.75 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 5/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 720.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 5/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,044.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 5/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,309.31 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 5/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 423.12 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD CAT FACILITY 5/11/20231 WASTE MANAGEMENT INC OF FLORIDA ACH11 1 423.12 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD CAT FACILITY $ 22 547.05 5/11/2023 GUARDIAN FUELING TECHNOLOGIES ACH11 4,317.09 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE STORAGE TANK SYSTEMS $ 4,317.09 5/11/2023 PRESIDIO NETWORKED SOLUTIONS INC ACH11 178.52 DATA PROCESSING SERVICES SERVICES REQUIRED BY COUNTY DIVISIONS $ 178.52 5/11/2023 VIP AMERICA LLC ACH11 1,050.28 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 VIP AMERICA LLC ACH11 1,015.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 1 VIP AMERICA LLC ACH11 1 3,055.36 1 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 5,121.60 5/11/2023 MARANATHA HOME CARE INC ACH11 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 MARANATHA HOME CARE INC ACH11 1,570.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/11/2023 MARANATHA HOME CARE INC ACH11 6,206.20 PERS/RESPITE/HOMEMAKER SERV I PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5.31.2023 Disbursements Page 32 Clr Date Payee Check Amt G/L Descri tion Public Purpose or Invoice Description $ 8,253.72 5/11/2023 LHOIST NORTH AMERICA OF ALABAMA LI ACH11 8,880.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 LHOIST NORTH AMERICA OF ALABAMA LIACH11 8,926.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 LHOIST NORTH AMERICA OF ALABAMA LIACH11 8,915.53 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 LHOIST NORTH AMERICA OF ALABAMA LIACH11 8,887.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 LHOIST NORTH AMERICA OF ALABAMA LIACH11 8,901.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 LHOIST NORTH AMERICA OF ALABAMA LIACH11 1 8,887.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 53 397.25 5/11/2023 SUPERIOR LANDSCAPING & LAWN SERVIACH11 6,750.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERIOR LANDSCAPING & LAWN SERVIACH11 9,304.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERIOR LANDSCAPING & LAWN SERVIACH11 7,822.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERIOR LANDSCAPING & LAWN SERVIACH11 5,702.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERIOR LANDSCAPING & LAWN SERVIACH11 2,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERIOR LANDSCAPING & LAWN SERVIACH11 5,702.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERIOR LANDSCAPING & LAWN SERVIACH11 6,640.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERIOR LANDSCAPING & LAWN SERVIACH11 8,590.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERIOR LANDSCAPING & LAWN SERVIACH11 2,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERIOR LANDSCAPING & LAWN SERVIACH11 13,095.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERIOR LANDSCAPING & LAWN SERVIACH11 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERIOR LANDSCAPING & LAWN SERVIACH11 10,070.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERIOR LANDSCAPING & LAWN SERVIACH11 7,290.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERIOR LANDSCAPING & LAWN SERVIACH11 6,624.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERIOR LANDSCAPING & LAWN SERVIACH11 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERIOR LANDSCAPING & LAWN SERVIACH11 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERIOR LANDSCAPING & LAWN SERVIACH11 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERIOR LANDSCAPING & LAWN SERVIACH11 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 5/11/2023 SUPERIOR LANDSCAPING & LAWN SERVI ACH11 13 185.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY $ 142 256.00 5/11/2023 VITAL RECORDS HOLDING LLC ACH11 23,161.93 HER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING 5/11/2023 VITAL RECORDS HOLDING LLC ACH11 9,063.04 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH 5/11/2023 VITAL RECORDS HOLDING LLC ACH11 484.31 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH $ 32 709.28 5/11/2023 HARRIS CORP PSPC ACH11 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008 $ 34.00 5/11/2023 UNITED REFRIGERATION INC ACH11 98.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 UNITED REFRIGERATION INC ACH11 5.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/11/2023 UNITED REFRIGERATION INC ACH11 147.69 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 252.14 5/11/2023 PALMDALE OIL COMPANY ACH11 12,553.79 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 5/11/2023 PALMDALE OIL COMPANY ACH11 10,042.77 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 5/11/2023 PALMDALE OIL COMPANY ACH11 512.50 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 5/11/2023 PALMDALE OIL COMPANY ACH11 17,961.27 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 5/11/2023 PALMDALE OIL COMPANY ACH11 12,847.51 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 5/11/2023 PALMDALE OIL COMPANY ACH11 5,719.29 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 5/11/2023 PALMDALE OIL COMPANY ACH11 8,974.58 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 5/11/2023 PALMDALE OIL COMPANY ACH11 21,303.97 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 5/11/2023 PALMDALE OIL COMPANY ACH11 5,680.30 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 5/11/2023 PALMDALE OIL COMPANY ACH11 17,652.89 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 5/11/2023 PALMDALE OIL COMPANY ACH11 499.49 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 5/11/2023 PALMDALE OIL COMPANY ACH11 766.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 PALMDALE OIL COMPANY ACH11 5,391.15 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 5/11/20231 PALMDALE OIL COMPANY ACH11 16 521.15 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 136 427.19 5/11/2023 STANTEC CONSULTING SERVICES INC ACH11 9,830.50 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION 5/11/2023 STANTEC CONSULTING SERVICES INC ACH11 500.00 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION 5/11/2023 STANTEC CONSULTING SERVICES INC ACH11 5,603.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/11/2023 STANTEC CONSULTING SERVICES INC ACH11 11,486.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/11/2023 STANTEC CONSULTING SERVICES INC ACH11 6,088.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/11/2023 STANTEC CONSULTING SERVICES INC ACH11 12,480.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/11/2023 STANTEC CONSULTING SERVICES INC ACH11 10,926.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/11/2023 STANTEC CONSULTING SERVICES INC ACH11 11,871.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/11/2023 STANTEC CONSULTING SERVICES INC ACH11 11,641.00 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT 5/11/2023 STANTEC CONSULTING SERVICES INC ACH11 28,625.25 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT 5/11/2023 STANTEC CONSULTING SERVICES INC ACH11 2,346.00 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT 5/11/2023 STANTEC CONSULTING SERVICES INC ACH11 1,407.00 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE 5/11/2023 STANTEC CONSULTING SERVICES INC ACH11 8,206.00 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE 5/11/2023 STANTEC CONSULTING SERVICES INC ACH11 11,436.80 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE 5/11/2023 STANTEC CONSULTING SERVICES INC ACH11 7,567.20 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE 5.31.2023 Disbursements Page 33 Clr Date 5/11/2023 Pa ee STANTEC CONSULTING SERVICES INC Check ACH11 Am t 10,108.13 /L Descri tion ENGINEERING FEES L Public Purpose or Invoice Descri tion MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/11/2023 STANTEC CONSULTING SERVICES INC ACH11 2,534.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/11/2023 STANTEC CONSULTING SERVICES INC ACH11 6,042.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/11/2023 STANTEC CONSULTING SERVICES INC ACH11 18,344.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/11/2023 STANTEC CONSULTING SERVICES INC ACH11 4,600.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/11/2023 STANTEC CONSULTING SERVICES INC ACH11 10,965.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/11/2023 STANTEC CONSULTING SERVICES INC ACH11 374.38 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/11/2023 STANTEC CONSULTING SERVICES INC ACH11 93.89 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/11/2023 STANTEC CONSULTING SERVICES INC ACH11 223.78 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/11/2023 STANTEC CONSULTING SERVICES INC ACH11 8,610.63 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/11/2023 STANTEC CONSULTING SERVICES INC ACH11 2,159.36 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/11/2023 STANTEC CONSULTING SERVICES INC ACH11 1 5,147.05 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE $ 209 220.22 5/11/2023 N. HARRIS COMPUTER CORPORATION ACH11 1,706.25 COMPUTER SOFTWARE PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS $ 1,706.25 5/11/2023 A&M PROPERTY MAINTENANCE LLC ACH11 5,956.00 INTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 5/11/2023 A&M PROPERTY MAINTENANCE LLC ACH11 249.00 HER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR CRA 9TH STREET PROPERTY 5/11/2023 A&M PROPERTY MAINTENANCE LLC ACH11 2,400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS 5/11/2023 A&M PROPERTY MAINTENANCE LLC ACH11 6,110.72 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS 5/11/2023 A&M PROPERTY MAINTENANCE LLC ACH11 5,975.00 INTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD 5/11/2023 A&M PROPERTY MAINTENANCE LLC ACH11 1,500.00 HER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMMK MSTU BEAUTIFICATION AREA 5/11/2023 A&M PROPERTY MAINTENANCE LLC ACH11 900.00 HER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMMK MSTU BEAUTIFICATION AREA $ 23 090.72 5/11/2023 MATHESON TRI GAS INC ACH11 4,891.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 MATHESON TRI GAS INC ACH11 4,207.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/11/2023 MATHESON TRI GAS INC ACH11 121.59 GAS SERVICE SUPPORT SERVICE DELIVERY 5/11/2023 MATHESON TRI GAS INC ACH11 420.53 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS $ 9,641.36 5/11/2023 AVAIL TECHNOLOGIES INC ACH11 5,974.65 OTHER CONTRACTUAL SERVICE SUPPORT PASSENGER DATA & REALTIME INFO FOR PASSENGERS $ 5,974.65 5/11/2023 WEX BANK ACH11 37 499.18 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 37 499.18 5/11/2023 ALLEGIANCE BENEFIT PLAN MANAGEMEIACH11 5,580.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 5/11/2023 ALLEGIANCE BENEFIT PLAN MANAGEMEIACH11 3,816.15 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE $ 9,396.15 5/11/2023 AZURA INVESTIGATIONS LLC ACH11 598.40 HER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES 5/11/2023 AZURA INVESTIGATIONS LLC ACH11 2,808.10 HER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY $ 3,406.50 5/11/2023 WSP USA ENVIRONMENT & INFRASTRUCACH11 18 959.00 ENGINEERING FEES DESIGN PSL-ARCHITECTURAL STUDY PLANNING & DESIGN WORK ORDER $ 18 959.00 5/11/2023 SUNBELT AUTOMOTIVE INC ACH11 831.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 SUNBELT AUTOMOTIVE INC ACH11 108.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 SUNBELT AUTOMOTIVE INC ACH11 88.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 SUNBELT AUTOMOTIVE INC ACH11 11.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 SUNBELT AUTOMOTIVE INC ACH11 162.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 SUNBELT AUTOMOTIVE INC ACH11 107.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 SUNBELT AUTOMOTIVE INC ACH11 104.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 1,413.52 5/11/2023 LOU HAMMOND & ASSOCIATES INC ACH11 11 000.00 HER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 11 000.00 5/11/2023 STERICYCLE INC ACH11 61.17 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED FOR PATIENTS $ 61.17 5/11/2023 NOVA ENGINEERING & ENVIRONMENTAL ACH11 19,840.00 HER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD 5/11/2023 NOVA ENGINEERING & ENVIRONMENTAL ACH11 3,300.00 HER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD $ 23 140.00 5/11/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH11 520.00 HER CONTRACTUAL SERVICES NEEDED FOR SAFETY 5/11/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH11 6,552.66 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY 5/11/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH11 1,831.76 ELECTRICAL CONTRACTORS NEEDED FOR FIELD USE 5/11/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH11 2,060.00 ELECTRICAL CONTRACTORS NEEDED FOR LIGHTS FOR TENNIS COURTS - SAFETY 5/11/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH11 1,105.08 ELECTRICAL CONTRACTORS SAFETY 5/11/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH11 458.49 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY 5/11/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH11 3,294.33 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 5/11/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH11 458.49 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY 5/11/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH11 520.00 ELECTRICAL CONTRACTORS HURRICANE IAN $ 16 800.81 5/11/2023 ADVANCED MEDICAL OF NAPLES LLC ACH11 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE $ 833.33 5/11/2023 ONE SOURCE CONSTRUCTION COMPAN`ACH11 99 300.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5.31.2023 Disbursements Page 34 Clr Date Pa ee Amt G/L Description Public Purpose or Invoice Description 5/11/2023 ONE SOURCE CONSTRUCTION COMPAN` ACH11 4 965.00 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 94 335.00 5/11/2023 CONTEMPORARY CONTROLS & COMM IN ACH11 407.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS $ 407.00 5/11/2023 CINTAS CORPORATION ACH11 109.27 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/11/2023 CINTAS CORPORATION ACH11 68.84 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/11/2023 CINTAS CORPORATION ACH11 1 505.52 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 683.63 5/11/2023 LAYNE CHRISTENSEN COMPANY ACH11 55 812.50 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT $ 55 812.50 5/11/2023 EVOQUA WATER TECHNOLOGIES LLC ACH11 279.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 EVOQUA WATER TECHNOLOGIES LLC ACH11 75.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 EVOQUA WATER TECHNOLOGIES LLC ACH11 44,091.35 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/11/2023 EVOQUA WATER TECHNOLOGIES LLC ACH11 10,315.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/11/2023 EVOQUA WATER TECHNOLOGIES LLC ACH11 44,434.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/11/2023 EVOQUA WATER TECHNOLOGIES LLC ACH11 8,947.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 108 142.39 5/11/2023 COMPUTERS AT WORK! INC ACH11 1,388.89 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT TO COUNTY STAFF TO PERFORM EVERYDAY DUTIES 5/11/2023 COMPUTERS AT WORK! INC ACH11 8,333.34 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT 5/11/2023 COMPUTERS AT WORK! INC ACH11 9,722.23 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT 5/11/2023 COMPUTERS AT WORK! INC ACH11 1,388.89 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT 5/11/2023 COMPUTERS AT WORK! INC ACH11 1,388.89 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT 5/11/2023 COMPUTERS AT WORK! INC ACH11 2,212.42 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT 5/11/2023 COMPUTERS AT WORK! INC ACH11 316.06 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT 5/11/2023 COMPUTERS AT WORK! INC ACH11 316.06 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT 5/11/2023 COMPUTERS AT WORK! INC ACH11 2,380.74 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT 5/11/2023 COMPUTERS AT WORK! INC ACH11 2,380.74 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT 5/11/2023 COMPUTERS AT WORK! INC ACH11 1,896.36 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT $ 31 724.62 5/11/2023 HIGHSPANS ENGINEERING INC ACH11 159.00 INFRASTRUCTURE TESTING PER CONSTRUCTION REQUIREMENTS 5/11/2023 HIGHSPANS ENGINEERING INC ACH11 3,357.31 INFRASTRUCTURE TESTING PER CONSTRUCTION REQUIREMENTS $ 3,516.31 5/11/2023 PREFERRED MATERIALS INC ACH11 125.05 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE 5/11/2023 PREFERRED MATERIALS INC ACH11 208,528.01 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS 5/11/2023 PREFERRED MATERIALS INC ACH11 306.83 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE 5/11/2023 PREFERRED MATERIALS INC ACH11 62.22 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE 5/11/2023 PREFERRED MATERIALS INC ACH11 431.27 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE 5/11/2023 PREFERRED MATERIALS INC ACH11 217.77 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 PREFERRED MATERIALS INC ACH11 123.83 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/11/2023 PREFERRED MATERIALS INC ACH11 167.14 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE $ 209 962.12 5/11/2023 MILLENNIUM PHYSICIAN GROUP LLC ACH11 61 666.65 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES $ 61 666.65 5/11/2023 HAWKINS INC ACH11 29 576.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 29 576.34 5/11/2023 BEASLEY MEDIA GROUP LLC ACH11 600.00 RKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING AND CURBSIDE COLLECTION 5/11/2023 BEASLEY MEDIA GROUP LLC ACH11 800.00 RKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING AND CURBSIDE COLLECTION $ 1,400.00 5/11/2023 GREATER NAPLES FIRE RESCUE DISTRI(ACH11 114.26 ELECTRICITY EMS STATION 21 LEASE 39.16% OF UTILITIES FOR CREWS 5/11/2023 GREATER NAPLES FIRE RESCUE DISTRI(ACH11 85.10 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES FOR CREWS 5/11/2023 GREATER NAPLES FIRE RESCUE DISTRI(ACH11 263.36 WATER AND SEWER EMS STATION 21 LEASE 39.16% OF UTILITIES FOR CREWS 5/11/2023 GREATER NAPLES FIRE RESCUE DISTRI(ACH11 43.85 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES FOR CREWS 5/11/2023 GREATER NAPLES FIRE RESCUE DISTRI(ACH11 117.55 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16% OF UTILITIES FOR CREWS 5/11/2023 GREATER NAPLES FIRE RESCUE DISTRI(ACH11 390.32 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS 5/11/2023 GREATER NAPLES FIRE RESCUE DISTRI(ACH11 122.90 TER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS 5/11/2023 GREATER NAPLES FIRE RESCUE DISTRI(ACH11 108.72 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS 5/11/2023 GREATER NAPLES FIRE RESCUE DISTRI(ACH11 22.40 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS 5/11/2023 1 GREATER NAPLES FIRE RESCUE DISTRI(ACH11 1 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS $ 1 388.54 5/11/2023 IEH AUTO PARTS LLC ACH11 16.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 IEH AUTO PARTS LLC ACH11 63.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 IEH AUTO PARTS LLC ACH11 85.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 IEH AUTO PARTS LLC ACH11 30.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 IEH AUTO PARTS LLC ACH11 33.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 IEH AUTO PARTS LLC ACH11 8.46 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 IEH AUTO PARTS LLC ACH11 179.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 IEH AUTO PARTS LLC ACH11 90.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 IEH AUTO PARTS LLC ACH11 8.46 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5.31.2023 Disbursements Page 35 CIr D 5/11/2023 NEWIPayee IEH AUTO PARTS LLC IL ACH11 Amt 39.70 /L Description FLEET R AND M INVENTORY IL Public Purpose or Invoice Description ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 IEH AUTO PARTS LLC ACH11 17.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 IEH AUTO PARTS LLC ACH11 257.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 IEH AUTO PARTS LLC ACH11 26.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 857.50 5/11/2023 GRIPPO PAVEMENT MAINTENANCE INC ACH11 3,147.25 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/11/2023 GRIPPO PAVEMENT MAINTENANCE INC ACH11 9,200.69 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY 5/11/2023 GRIPPO PAVEMENT MAINTENANCE INC ACH11 744.10 HER CONTRACTUAL SERVICES PUBLIC SAFETY $ 13 092.04 5/11/2023 REV RTC INC ACH11 42.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 REV RTC INC ACH11 189.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 REV RTC INC ACH11 758.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 REV RTC INC ACH11 103.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 REV RTC INC ACH11 768.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,862.72 5/11/2023 HYPERTEAM USA BUSINESS AND IT CON ACH11 16 495.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 16 495.00 5/11/2023 LEO'S SOD, LLC ACH11 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 5/11/2023 LEO'S SOD, LLC ACH11 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 5/11/2023 LEO'S SOD, LLC ACH11 832.00 INTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 5/11/2023 LEO'S SOD, LLC ACH11 387.00 LANDSCAPE MATERIALS PROVIDE SOD FOR WATER DIVISION 5/11/2023 LEO'S SOD, LLC ACH11 104.00 INTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 5/11/2023 LEO'S SOD, LLC ACH11 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 5/11/2023 LEO'S SOD, LLC ACH11 600.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 5/11/2023 LEO'S SOD, LLC ACH11 (48.00) CREDIT MEMO PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 5/11/2023 LEO'S SOD, LLC ACH11 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 5/11/2023 LEO'S SOD, LLC ACH11 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 5/11/2023 LEO'S SOD, LLC ACH11 4,284.00 INTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 5/11/2023 LEO'S SOD, LLC ACH11 416.00 INTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 5/11/2023 LEO'S SOD, LLC ACH11 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 5/11/2023 LEO'S SOD, LLC ACH11 416.00 INTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 5/11/2023 LEO'S SOD, LLC ACH11 208.00 INTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 5/11/2023 LEO'S SOD, LLC ACH11 92.00 INTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 5/11/2023 LEO'S SOD, LLC ACH11 (48.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE 5/11/2023 LEO'S SOD, LLC ACH11 (12.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE 5/11/2023 LEO'S SOD LLC ACH11 1 848.00 INTENANCE LANDSCAPING MATERIAL TO MAINTAIN COUNTY ROAD & MAINTENANCE $ 10 159.00 5/11/2023 TRINOVA INC ACH11 107.70 NOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 5/11/2023 TRINOVA INC ACH11 1 220.55 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER $ 1,328.25 5/11/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 9.56 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 1,363.46 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 52.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 107.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 1,094.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 212.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 95.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 694.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 420.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 369.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 84.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 151.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 99.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 5,581.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 (420.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 3,911.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 920.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 431.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 420.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 35.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 113.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/11/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 75.00 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 15 676.08 5/11/2023 JACOBS ENGINEERING GROUP INC ACH11 26,105.20 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING 5/11/2023 JACOBS ENGINEERING GROUP INC ACH11 9,132.50 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING $ 35 237.70 5/11/2023 HNTB CORPORATION ACH11 1,937.55 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 5/11/2023 HNTB CORPORATION ACH11 1,937.54 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 5.31.2023 Disbursements Page 36 CIr D ENUIPayee Check Amt G/L Description IL Public Purpose or Invoice Description 5/11/2023 HNTB CORPORATION ACH11 1,937.54 INFRASTRUCTURE INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY REPLACEMENTS FOR PUBLIC SAFETY 5/11/2023 HNTB CORPORATION ACH11 1,937.54 5/11/2023 HNTB CORPORATION ACH11 1,937.54 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 5/11/2023 HNTB CORPORATION ACH11 1,937.54 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY $ 11 625.25 5/11/2023 ECO PROMOTIONAL PRODUCTS INC ACH11 3,625.00 HER OPERATING SUPPLIES PROMOTE, ADVERTISE THROUGH 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OWNED EQUIPMENT 5/11/2023 EFE INC ACH11 319.64 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 EFE INC ACH11 16.98 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 EFE INC ACH11 35.06 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 EFE INC ACH11 35.75 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 EFE INC ACH11 35.06 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 EFE INC ACH11 225.76 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 EFE INC ACH11 29.47 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 EFE INC ACH11 307.23 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 EFE INC ACH11 87.04 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 EFE INC ACH11 26.49 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 EFE INC ACH11 1 70.65 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 3 968.69 5/11/2023 ROBERT HALF INTERNATIONAL INC ACH11 1,461.60 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS $ 1,461.60 5/11/2023 COLLIER PROPERTY SPECIALISTS LLC ACH11 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 5/11/2023 COLLIER PROPERTY SPECIALISTS LLC ACH11 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 5/11/2023 COLLIER PROPERTY SPECIALISTS LLC ACH11 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 5/11/2023 COLLIER PROPERTY SPECIALISTS LLC ACH11 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 5/11/2023 COLLIER PROPERTY SPECIALISTS LLC ACH11 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 5/11/2023 COLLIER PROPERTY SPECIALISTS LLC ACH11 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN 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PROPERTY SPECIALISTS LLC ACH11 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 5/11/2023 COLLIER PROPERTY SPECIALISTS LLC ACH11 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 5/11/2023 COLLIER PROPERTY SPECIALISTS LLC ACH11 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 5/11/2023 COLLIER PROPERTY SPECIALISTS LLC ACH11 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 5/11/2023 COLLIER PROPERTY SPECIALISTS LLC ACH11 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 5/11/2023 COLLIER PROPERTY SPECIALISTS LLC ACH11 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY $ 2 070.00 5/11/2023 1800TOWSAFE ACH11 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/11/2023 1800TOWSAFE ACH11 85.00 FLEET R AND M OUTSIDE VENDORS 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SERVICES 5/11/2023 KEYSTAFF INC ACH11 568.35 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 5/11/2023 KEYSTAFF INC ACH11 156.94 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 5/11/2023 KEYSTAFF INC ACH11 403.77 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/11/2023 KEYSTAFF INC ACH11 731.89 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/11/2023 KEYSTAFF INC ACH11 2,187.73 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/11/2023 KEYSTAFF INC ACH11 1,081.12 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 5/11/2023 KEYSTAFF INC ACH11 737.28 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 5/11/2023 KEYSTAFF INC ACH11 2,465.90 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/11/2023 KEYSTAFF INC ACH11 4,569.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/11/2023 KEYSTAFF INC ACH11 3,201.69 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/11/2023 KEYSTAFF INC ACH11 667.04 TEMPORARY LABOR SUPPORT SERVICE 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TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/11/2023 KEYSTAFF INC ACH11 1,763.78 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/11/2023 KEYSTAFF INC ACH11 281.73 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/11/2023 KEYSTAFF INC ACH11 3,810.49 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/11/2023 KEYSTAFF INC ACH11 12,701.87 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 5/11/2023 KEYSTAFF INC ACH11 2,395.28 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 5/11/2023 KEYSTAFF INC ACH11 2,839.04 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/11/2023 KEYSTAFF INC ACH11 4,453.29 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/11/2023 KEYSTAFF INC ACH11 1,187.56 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/11/2023 KEYSTAFF INC ACH11 760.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/11/2023 KEYSTAFF INC ACH11 568.21 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/11/2023 KEYSTAFF INC ACH11 4,194.11 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/11/2023 KEYSTAFF 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SERVICES 5/11/2023 HIGH SOURCES INC ACH11 512.00 HER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES $ 53 182.24 5/11/2023 NCR PAYMENT SOLUTIONS CORP. ACH11 104.32 CREDIT CARD DISCOUNT FEE SUPPORT LIBRARY OPERATIONS $ 104.32 5/11/2023 PRO SOUND INC ACH11 1,625.00 HER CONTRACTUAL SERVICES UPKEEP OF EQUIPMENT USED FOR PUBLIC COMMUNICATIONS 5/11/2023 PRO SOUND INC ACH11 226.62 OTHER CONTRACTUAL SERVICES UPKEEP OF EQUIPMENT USED FOR PUBLIC COMMUNICATIONS $ 1,851.62 5/11/2023 OLGA DROZNES ACH11 400.00 HER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS $ 400.00 5/11/2023 COMMERCIAL ENERGY SPECIALISTS, LL(ACH11 4,403.56 OTHER CONTRACTUAL SERVICES TO KEEP AQUATIC FACILITIES IN OPERATION 5/11/2023 COMMERCIAL ENERGY SPECIALISTS LL(ACH11 454.00 HER CONTRACTUAL SERVICES TO KEEP AQUATIC FACILITIES IN OPERATION $ 4,857.56 5/11/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH11 1,134.80 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 5/11/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH11 1,192.00 HER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX 5/11/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH11 3,484.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 5/11/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH11 4,313.60 HER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 5/11/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH11 1,192.00 HER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX 5/11/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH11 249.68 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/11/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH11 1,134.80 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 5/11/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH11 249.68 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/11/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH11 3,246.40 HER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 5/11/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH11 4,765.18 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 5/11/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH11 1,192.00 HER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX 5/11/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH11 296.50 HER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/11/20231 UNIVERSAL PROTECTION SERVICE LLC ACH11 1 1,134.80 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY $ 23 586.16 5/11/2023 RISK MANAGEMENT ASSOCIATES INC ACH11 6,250.00 HER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY $ 6,250.00 5/11/2023 ROYAL VETERINARY CARE ACH11 1,405.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT SERVICE DELIVERY $ 1,405.00 5/11/2023 AVFUEL CORP. ACH11 24,867.71 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES 5/11/2023 AVFUEL CORP. ACH11 24 899.25 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES 5.31.2023 Disbursements Page 39 Clr D 5/11/2023 EMU Payee AVFUEL CORP. ACH11 Amt 37,264.93 /L Description AV GAS FUEL EXPENSE JET A FUEL EXPENSE IL Public Purpose or Invoice Description MAINTAIN AIRPORT OPERATIONS AND SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES 5/11/2023 AVFUEL CORP. ACH11 24,376.59 5/11/2023 AVFUEL CORP. ACH11 24,937.08 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES 5/11/2023 AVFUEL CORP. ACH11 24,348.92 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES 5/11/2023 AVFUEL CORP. ACH11 24,373.51 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES 5/11/2023 AVFUEL CORP. ACH11 22,950.54 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES 5/11/2023 AVFUEL CORP. ACH11 22,861.44 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES 5/11/2023 AVFUEL CORP. ACH11 1 22 947.66 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 253 827.63 5/11/2023 NAILED IT CREATIVES ACH11 3,600.00 RKETING AND PROMOTIONAL PRINTING COSTS FOR ANNUAL REPORTS FOR BAYSHORE/IMMOKALEE CRA $ 3,600.00 5/11/2023 SYNERGY -CONNECT LLC ACH11 5,166.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/11/2023 SYNERGY -CONNECT LLC ACH11 906.37 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 6,073.04 5/11/2023 DYNAFIRE LLC IACHI1 190.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 190.00 5/11/2023 CLERK OF COURTS WIR11 917.52 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD $ 917.52 5/11/2023 JOHNSON ENGINEERING INC WIR11 31,802.25 IMPROVEMENTS GENERAL PUBLIC SAFETY 5/11/2023 JOHNSON ENGINEERING INC WIR11 5,610.75 ENGINEERING FEES DESIGN SERVICES NEEDED TO PERFORM CONSTRUCTION 5/11/2023 JOHNSON ENGINEERING INC WIR11 27,755.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/11/2023 JOHNSON ENGINEERING INC WIR11 2,231.25 INFRASTRUCTURE REQUIRED SERVICES FOR APPROVED PROJECT TO MAINTAIN QUALITY 5/11/2023 JOHNSON ENGINEERING INC WIR11 74,193.00 INFRASTRUCTURE REQUIRED SERVICES FOR APPROVED PROJECT TO MAINTAIN QUALITY 5/11/2023 JOHNSON ENGINEERING INC WIR11 31,768.00 HER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION 5/11/2023 JOHNSON ENGINEERING INC WIR11 10,229.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/11/2023 JOHNSON ENGINEERING INC WIR11 5,269.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 188 858.75 5/11/2023 STEWART TITLE COMPANY WIR11 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 400.00 5/11/2023 MANHATTAN CONSTRUCTION FLORIDA II WIR11 931 049.11 RETAINAGE RELEASED 1/1-2/28/23 #17-7198 2.1 $ 931 049.11 5/11/2023 AVIAREPS AIRLINE MANAGEMENT INC WIR11 11 500.00 HER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 11 500.00 5/11/2023 DIAMONDE WIR11 10 000.00 HER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC $ 10 000.00 5/11/2023 SACYR CONSTRUCTION USA LLC WIR11 2,315,592.90 INFRASTRUCTURE ALLOW FOR ADDITIONAL ROUTES OF TRAVEL APPROVED PROJECT 5/11/2023 SACYR CONSTRUCTION USA LLC WIR11 115 779.64 RETAINAGE HELD ALLOW FOR ADDITIONAL ROUTES OF TRAVEL APPROVED PROJECT $ 2,199,813.26 5/11/2023 ENVIROSERVE INC WIR11 2,556.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE RECYCLING CENTERS 5/11/2023 ENVIROSERVE INC WIR11 2,422.80 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE RECYCLING CENTERS 5/11/2023 ENVIROSERVE INC 1WIR11 2,610.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE RECYCLING CENTERS $ 7,588.80 5/15/2023 HABITAT FOR HUMANITY OF 206798 895.00 DISASTER ASSISTANCE CARES RELIEF $ 895.00 5/16/2023 ADVENIR AVENTINE LLC 206799 1,893.00 DISASTER ASSISTANCE CARES RELIEF $ 1,893.00 5/16/2023 ALEXANDER MACIAS ARREDONDO 206800 3,500.00 DISASTER ASSISTANCE CARES RELIEF $ 3,500.00 5/16/2023 AMERIHOME MORTGAGE COMPANY LLC 206801 1,962.22 DISASTER ASSISTANCE CARES RELIEF $ 1,962.22 5/16/2023 ANATOLIE NETID 206802 2,000.00 DISASTER ASSISTANCE CARES RELIEF $ 2,000.00 5/16/2023 ANDREA J WAGNER 206803 950.00 DISASTER ASSISTANCE CARES RELIEF $ 950.00 5/16/2023 BREIT OPERATING PARTNERSHIP L.P. 206804 1,907.50 DISASTER ASSISTANCE CARES RELIEF $ 1,907.50 5/16/2023 BRIDGE WF FL WAVERLEY PLACE LLC 206805 2,580.25 DISASTER ASSISTANCE CARES RELIEF $ 2,580.25 5/16/2023 BRIDGE WF FL WAVERLEY PLACE LLC 206806 1,421.00 DISASTER ASSISTANCE CARES RELIEF $ 1,421.00 5/16/2023 BRIDGE WF FL WAVERLEY PLACE LLC 206807 1,356.00 DISASTER ASSISTANCE CARES RELIEF $ 1,356.00 5/16/2023 CALIBER HOME LOANS INC. 206808 1,501.16 DISASTER ASSISTANCE CARES RELIEF $ 1,501.16 5/16/20231 CALIBER HOME LOANS INC. 206809 1,434.17 DISASTER ASSISTANCE CARES RELIEF $ 1,434.17 5/16/2023 CARDINAL FINANCIAL COMPANY LIMITE[ 206810 1,865.86 DISASTER ASSISTANCE CARES RELIEF $ 1,865.86 5.31.2023 Disbursements Page 40 CIr Date Pa ee Check Amt L G/L Description Public Purpose or Invoice Description 5/16/2023 CARRINGTON MORTGAGE SERVICES LLC 206811 527.69 DISASTER ASSISTANCE CARES RELIEF $ 527.69 5/16/2023 CC ADDISON PLACE LLC 206812 2,295.00 DISASTER ASSISTANCE CARES RELIEF $ 2,295.00 5/16/2023 CC ADDISON PLACE LLC 206813 2,080.00 DISASTER ASSISTANCE CARES RELIEF $ 2,080.00 5/16/20231 CENTRAL LOAN ADMINISTRATION & 206814 1 1,792.16 DISASTER ASSISTANCE CARES RELIEF $ 1 792.16 5/16/2023 CHASE 206815 1,586.87 DISASTER ASSISTANCE CARES RELIEF $ 1,586.87 5/16/2023 CHASE 206816 1,445.28 DISASTER ASSISTANCE CARES RELIEF $ 1,445.28 5/16/2023 CONTINENTAL 422 FUND LLC 206817 2,776.50 DISASTER ASSISTANCE CARES RELIEF $ 2,776.50 5/16/2023 CONTINENTAL 422 FUND LLC 206818 1,616.50 DISASTER ASSISTANCE CARES RELIEF $ 1,616.50 5/16/2023 CROSSCOUNTRY MORTGAGE LLC 206819 2,337.50 DISASTER ASSISTANCE CARES RELIEF $ 2,337.50 5/16/2023 CROSSCOUNTRY MORTGAGE LLC 206820 2,052.30 DISASTER ASSISTANCE CARES RELIEF $ 2,052.30 5/16/2023 CROSSCOUNTRY MORTGAGE LLC 206821 1,973.14 DISASTER ASSISTANCE CARES RELIEF $ 1,973.14 5/16/2023 CROSSCOUNTRY MORTGAGE LLC 206822 2,772.38 DISASTER ASSISTANCE CARES RELIEF $ 2,772.38 5/16/2023 CROSSCOUNTRY MORTGAGE LLC 206823 2,566.36 DISASTER ASSISTANCE CARES RELIEF $ 2,566.36 5/16/2023 CROSSCOUNTRY MORTGAGE LLC 206824 2,042.48 DISASTER ASSISTANCE CARES RELIEF $ 2,042.48 5/16/2023 CROSSCOUNTRY MORTGAGE LLC 206825 1,755.62 DISASTER ASSISTANCE CARES RELIEF $ 1,755.62 5/16/2023 CROSSCOUNTRY MORTGAGE LLC 206826 1,526.36 DISASTER ASSISTANCE CARES RELIEF $ 1,526.36 5/16/2023 CROSSCOUNTRY MORTGAGE LLC 206827 1,223.11 DISASTER ASSISTANCE CARES RELIEF $ 1,223.11 5/16/2023 CROSSCOUNTRY MORTGAGE LLC 206828 1,788.99 1 DISASTER ASSISTANCE CARES RELIEF $ 1,788.99 5/16/2023 CROSSCOUNTRY MORTGAGE LLC 206829 2,633.62 DISASTER ASSISTANCE CARES RELIEF $ 2,633.62 5/16/2023 CROSSCOUNTRY MORTGAGE LLC 206830 1,494.18 DISASTER ASSISTANCE CARES RELIEF $ 1,494.18 5/16/2023 CROSSCOUNTRY MORTGAGE LLC 206831 2,436.15 DISASTER ASSISTANCE CARES RELIEF $ 2,436.15 5/16/2023 CROSSCOUNTRY MORTGAGE LLC 206832 1,927.16 DISASTER ASSISTANCE CARES RELIEF $ 1,927.16 5/16/2023 CROSSCOUNTRY MORTGAGE LLC 206833 2,441.55 DISASTER ASSISTANCE CARES RELIEF $ 2,441.55 5/16/2023 CROSSCOUNTRY MORTGAGE LLC 206834 1,762.11 DISASTER ASSISTANCE CARES RELIEF $ 1,762.11 5/16/2023 ELIZABETH JOSHI 206835 3,000.00 DISASTER ASSISTANCE CARES RELIEF $ 3,000.00 5/16/2023 ERNESTO CASTILLO 206836 1,800.00 DISASTER ASSISTANCE CARES RELIEF $ 1,800.00 5/16/2023 FIFTH THIRD BANK 206837 1,039.73 DISASTER ASSISTANCE CARES RELIEF $ 1,039.73 5/16/2023 FIFTH THIRD BANK 206838 2,784.11 DISASTER ASSISTANCE CARES RELIEF $ 2,784.11 5/16/2023 FIRST NATIONAL BANK OF AMERICA 206839 2,192.29 DISASTER ASSISTANCE CARES RELIEF $ 2,192.29 5/16/2023 FIRST FOUNDATION BANK 206840 734.00 DISASTER ASSISTANCE CARES RELIEF $ 734.00 5/16/2023 FL-6 INC. 206841 2,200.00 DISASTER ASSISTANCE CARES RELIEF $ 2,200.00 5/16/2023 FLAGSTAR BANK 206842 2,514.74 DISASTER ASSISTANCE CARES RELIEF $ 2,514.74 5/16/2023 FLAGSTAR BANK 206843 1,511.25 DISASTER ASSISTANCE CARES RELIEF $ 1,511.25 5/16/2023 FLAGSTAR BANK 206844 2,696.94 DISASTER ASSISTANCE CARES RELIEF $ 2 696.94 5.31.2023 Disbursements Page 41 Clr Date Payeee Check Am t G/L Description Public Purpose or Invoice Description 5/16/2023 FLAGSTAR BANK 206845 2,599.76 DISASTER ASSISTANCE CARES RELIEF $ 2,599.76 5/16/2023 FREEDOM MORTGAGE 206846 2,122.49 DISASTER ASSISTANCE CARES RELIEF $ 2,122.49 5/16/2023 FREEDOM MORTGAGE 206847 1,312.94 DISASTER ASSISTANCE CARES RELIEF $ 1,312.94 5/16/20231 HABITAT FOR HUMANITY OF 206848 1 1,104.00 DISASTER ASSISTANCE CARES RELIEF $ 1 104.00 5/16/2023 HABITAT FOR HUMANITY OF 206849 953.00 DISASTER ASSISTANCE CARES RELIEF $ 953.00 5/16/2023 HABITAT FOR HUMANITY OF 206850 831.00 DISASTER ASSISTANCE CARES RELIEF $ 831.00 5/16/2023 HABITAT FOR HUMANITY OF 206851 1,073.00 DISASTER ASSISTANCE CARES RELIEF $ 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ASSISTANCE CARES RELIEF $ 1,105.00 5/16/2023 HABITAT FOR HUMANITY OF 206874 812.00 DISASTER ASSISTANCE CARES RELIEF $ 812.00 5/16/2023 HABITAT FOR HUMANITY OF 206875 878.00 DISASTER ASSISTANCE CARES RELIEF $ 878.00 5/16/2023 HABITAT FOR HUMANITY OF 206876 1,048.00 DISASTER ASSISTANCE CARES RELIEF $ 1,048.00 5/16/2023 HABITAT FOR HUMANITY OF 206877 846.00 DISASTER ASSISTANCE CARES RELIEF $ 846.00 5/16/2023 HABITAT FOR HUMANITY OF 206878 571.00 DISASTER ASSISTANCE CARES RELIEF $ 571.00 5.31.2023 Disbursements Page 42 CIr Date Payeee Check Am t G/L Description Public Purpose or Invoice Description 5/16/2023 HABITAT FOR HUMANITY OF 206879 1,051.00 DISASTER ASSISTANCE CARES RELIEF $ 1,051.00 5/16/2023 HABITAT FOR HUMANITY OF 206880 910.00 DISASTER ASSISTANCE CARES RELIEF $ 910.00 5/16/2023 HABITAT FOR HUMANITY OF 206881 727.00 DISASTER ASSISTANCE CARES RELIEF $ 727.00 5/16/20231 HABITAT FOR HUMANITY OF 206882 1 796.00 DISASTER ASSISTANCE CARES RELIEF $ 796.00 5/16/2023 HABITAT FOR HUMANITY OF 206883 668.00 DISASTER ASSISTANCE CARES RELIEF $ 668.00 5/16/2023 HANNAH SONE 206884 1,297.83 DISASTER ASSISTANCE CARES RELIEF $ 1,297.83 5/16/2023 HAVEN AT BRIARWOOD LLC 206885 2,089.62 DISASTER ASSISTANCE CARES RELIEF $ 2,089.62 5/16/2023 HILDA CENECHARLES 206886 2,275.00 DISASTER ASSISTANCE CARES RELIEF $ 2,275.00 5/16/2023 HILL CREST ESTATES INC. 206887 710.00 DISASTER ASSISTANCE CARES RELIEF $ 710.00 5/16/2023 INFINITY SOUTH BAY LLC 206888 1,887.50 DISASTER ASSISTANCE CARES RELIEF $ 1,887.50 5/16/2023 INFINITY SOUTH BAY LLC 206889 1,812.50 DISASTER ASSISTANCE CARES RELIEF $ 1,812.50 5/16/2023 INFINTY SOUTH BAY LLC 206890 1,587.50 DISASTER ASSISTANCE CARES RELIEF $ 1,587.50 5/16/2023 INFINTY SOUTH BAY LLC 206891 1,362.50 DISASTER ASSISTANCE CARES RELIEF $ 1,362.50 5/16/2023 IPXI MF INSPIRA INVESTORS LLC 206892 1,944.00 DISASTER ASSISTANCE CARES RELIEF $ 1,944.00 5/16/2023 ISLAS ONS LLC 206893 1,900.00 DISASTER ASSISTANCE CARES RELIEF $ 1,900.00 5/16/2023 J&L INVESTMENTS OF SWFL LLC 206894 1,450.00 DISASTER ASSISTANCE CARES RELIEF $ 1,450.00 5/16/2023 JAZZY JADE HOLDINGS LLC 206895 1,800.00 DISASTER ASSISTANCE CARES RELIEF $ 1,800.00 5/16/2023 JOHN DESPAGNA 206896 2,400.00 DISASTER ASSISTANCE CARES RELIEF $ 2,400.00 5/16/2023 KNICKERBOCKER PROPERTIES INC. XLI 206897 1,971.35 DISASTER ASSISTANCE CARES RELIEF $ 1,971.35 5/16/2023 LAKEVIEW LOAN SERVICING LLC 206898 1,998.87 DISASTER ASSISTANCE CARES RELIEF $ 1,998.87 5/16/2023 LAKEVIEW LOAN SERVICING LLC 206899 1,904.33 DISASTER ASSISTANCE CARES RELIEF $ 1,904.33 5/16/2023 LOANCARE 206900 1,298.86 DISASTER ASSISTANCE CARES RELIEF $ 1,298.86 5/16/2023 MIDLAND MORTGAGE 206901 669.21 DISASTER ASSISTANCE CARES RELIEF $ 669.21 5/16/2023 MIDLAND MORTGAGE 206902 1,759.22 DISASTER ASSISTANCE CARES RELIEF $ 1,759.22 5/16/2023 MR. COOPER 206903 1,493.09 DISASTER ASSISTANCE CARES RELIEF $ 1,493.09 5/16/2023 MR. COOPER 206904 1,255.58 DISASTER ASSISTANCE CARES RELIEF $ 1,255.58 5/16/2023 MR. COOPER 206905 2,712.65 DISASTER ASSISTANCE CARES RELIEF $ 2,712.65 5/16/2023 MR. COOPER 206906 922.47 DISASTER ASSISTANCE CARES RELIEF $ 922.47 5/16/2023 MR. COOPER 206907 1,866.62 DISASTER ASSISTANCE CARES RELIEF $ 1,866.62 5/16/2023 MR. COOPER 206908 902.00 DISASTER ASSISTANCE CARES RELIEF $ 902.00 5/16/2023 NAPA JV HOLDINGS LLC 206909 2,326.00 DISASTER ASSISTANCE CARES RELIEF $ 2,326.00 5/16/2023 NAPA JV HOLDINGS LLC 206910 1,809.00 DISASTER ASSISTANCE CARES RELIEF $ 1,809.00 5/16/2023 NAPLES CARRIAGE LLC 206911 2,314.99 DISASTER ASSISTANCE CARES RELIEF $ 2,314.99 5/16/2023 NAPLES AMBERLEY LLC 206912 1,881.99 DISASTER ASSISTANCE CARES RELIEF $ 1,881.99 5.31.2023 Disbursements Page 43 Clr Date Payee Check Amt G/L Description OEM Public Purpose or Invoice Description 5/16/2023 NAPLES SI LLC 206913 1,200.00 DISASTER ASSISTANCE CARES RELIEF $ 1,200.00 5/16/2023 NAPLES ARLINGTON 3101 PLACE LLC 206914 2,061.16 DISASTER ASSISTANCE CARES RELIEF $ 2,061.16 5/16/2023 NAPLES ARLINGTON 3101 PLACE LLC 206915 2,077.16 DISASTER ASSISTANCE CARES RELIEF $ 2,077.16 5/16/2023 1 NATALIE DONAHUE 206916 1 2,700.00 DISASTER ASSISTANCE CARES RELIEF $ 2,700.00 5/16/2023 NETWORK CAPITAL FUNDING 206917 1,694.58 DISASTER ASSISTANCE CARES RELIEF $ 1,694.58 5/16/2023 NEW AMERICAN FUNDING 206918 1,308.09 DISASTER ASSISTANCE CARES RELIEF $ 1,308.09 5/16/2023 NEW AMERICAN FUNDING 206919 3,285.32 DISASTER ASSISTANCE CARES RELIEF $ 3,285.32 5/16/2023 NEWAMERICAN FUNDING 206920 1,257.18 DISASTER ASSISTANCE CARES RELIEF $ 1,257.18 5/16/2023 NEWREZ LLC 206921 3,419.24 DISASTER ASSISTANCE CARES RELIEF $ 3,419.24 5/16/2023 NEWREZ LLC 206922 2,385.55 DISASTER ASSISTANCE CARES RELIEF $ 2,385.55 5/16/2023 NR CONTRACTORS INC. 206923 960.00 DISASTER ASSISTANCE CARES RELIEF $ 960.00 5/16/2023 OLGA SIMUNOVICH 2O6924 875.00 DISASTER ASSISTANCE CARES RELIEF $ 875.00 5/16/2023 ONE SOURCE PROPERTY MANAGEMENT 206925 2,250.00 DISASTER ASSISTANCE CARES RELIEF $ 2,250.00 5/16/2023 OPUS RESERVE LLC 206926 1,839.75 DISASTER ASSISTANCE CARES RELIEF $ 1,839.75 5/16/2023 P.O.M PROPERTY MANAGEMENT LLC 206927 1,695.00 DISASTER ASSISTANCE CARES RELIEF $ 1,695.00 5/16/2023 P.O.M PROPERTY MANAGEMENT LLC 206928 2,495.00 DISASTER ASSISTANCE CARES RELIEF $ 2,495.00 5/16/2023 PAC CARVEOUT LLC 206929 2,296.50 DISASTER ASSISTANCE CARES RELIEF $ 2,296.50 5/16/2023 PANTHERS RV LLC 206930 970.00 DISASTER ASSISTANCE CARES RELIEF $ 970.00 5/16/2023 PANTHERS RV LLC 206931 1,400.00 DISASTER ASSISTANCE CARES RELIEF $ 1,400.00 5/16/2023 PENNYMAC LOAN SERVICES LLC 206932 1,471.49 DISASTER ASSISTANCE CARES RELIEF $ 1,471.49 5/16/2023 PENNYMAC LOAN SERVICES LLC 206933 1,790.73 DISASTER ASSISTANCE CARES RELIEF $ 1,790.73 5/16/2023 PENNYMAC LOAN SERVICES LLC 206934 982.79 DISASTER ASSISTANCE CARES RELIEF $ 982.79 5/16/2023 PENNYMAC LOAN SERVICES LLC 206935 1,717.85 DISASTER ASSISTANCE CARES RELIEF $ 1,717.85 5/16/2023 PENNYMAC LOAN SERVICES LLC 206936 2,028.14 DISASTER ASSISTANCE CARES RELIEF $ 2,028.14 5/16/2023 PENNYMAC LOAN SERVICES LLC 206937 2,036.63 DISASTER ASSISTANCE CARES RELIEF $ 2,036.63 5/16/2023 PENNYMAC LOAN SERVICES LLC 206938 2,198.45 DISASTER ASSISTANCE CARES RELIEF $ 2,198.45 5/16/2023 PENNYMAC LOAN SERVICES LLC 206939 1,489.98 DISASTER ASSISTANCE CARES RELIEF $ 1,489.98 5/16/2023 PHH MORTGAGE SERVICES 206940 726.69 DISASTER ASSISTANCE CARES RELIEF $ 726.69 5/16/2023 PHILLIP L. LEE 206941 1,075.00 DISASTER ASSISTANCE CARES RELIEF $ 1,075.00 5/16/2023 PNC BANK 206942 307.49 DISASTER ASSISTANCE CARES RELIEF $ 307.49 5/16/2023 PNC MORTGAGE PAYMENTS 206943 1,489.07 DISASTER ASSISTANCE CARES RELIEF $ 1,489.07 5/16/2023 ROBERT A KETAY 206944 1,110.00 1 DISASTER ASSISTANCE CARES RELIEF $ 1,110.00 5/16/2023 ROCKET MORTGAGE LLC 206945 2,875.11 DISASTER ASSISTANCE CARES RELIEF $ 2,875.11 5/16/2023 RPCR REALTY I LLC 206946 3,000.00 DISASTER ASSISTANCE CARES RELIEF $ 3,000.00 5.31.2023 Disbursements Page 44 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/16/2023 SADDLEBROOK SEVEN LLC 206947 1,274.00 DISASTER ASSISTANCE CARES RELIEF $ 1,274.00 5/16/2023 SAWGRASS PINES LLC 206948 1,481.00 DISASTER ASSISTANCE CARES RELIEF $ 1,481.00 5/16/2023 SC COAST TOWNHOMES LLC 206949 2,710.00 DISASTER ASSISTANCE CARES RELIEF $ 2,710.00 5/16/2023 SD LIVINGSTON LLC 206950 1 1,793.00 DISASTER ASSISTANCE CARES RELIEF $ 1 793.00 5/16/2023 SELECT PORTFOLIO SERVICING INC. 206951 1,646.28 DISASTER ASSISTANCE CARES RELIEF $ 1,646.28 5/16/2023 SELECT PORTFOLIO SERVICING INC. 206952 569.86 DISASTER ASSISTANCE CARES RELIEF $ 569.86 5/16/2023 SELECT PORTFOLIO SERVICING INC. 206953 993.95 DISASTER ASSISTANCE CARES RELIEF $ 993.95 5/16/2023 SELECT PORTFOLIO SERVICING INC. 206954 230.29 DISASTER ASSISTANCE CARES RELIEF $ 230.29 5/16/2023 SELECT PORTFOLIO SERVICING INC. 206955 1,519.97 DISASTER ASSISTANCE CARES RELIEF $ 1,519.97 5/16/2023 SELECT PORTFOLIO SERVICING INC. 206956 1,136.40 DISASTER ASSISTANCE CARES RELIEF $ 1,136.40 5/16/2023 SELENE FINANCE 206957 1,161.61 DISASTER ASSISTANCE CARES RELIEF $ 1,161.61 5/16/2023 SELENE FINANCE 206958 1,006.48 DISASTER ASSISTANCE CARES RELIEF $ 1,006.48 5/16/2023 SPECIALIZED LOAN SERVICING LLC 206959 1,426.85 DISASTER ASSISTANCE CARES RELIEF $ 1,426.85 5/16/2023 SPRJ OSPREYS LANDING LLC 206960 1,267.00 DISASTER ASSISTANCE CARES RELIEF $ 1,267.00 5/16/2023 SPRJ OSPREYS LANDING LLC 206961 1,342.00 DISASTER ASSISTANCE CARES RELIEF $ 1,342.00 5/16/2023 SPRJ OSPREYS LANDING LLC 206962 1,267.00 DISASTER ASSISTANCE CARES RELIEF $ 1,267.00 5/16/2023 SPT DOLPHIN WHISTLERS COVE LLC 206963 1,232.00 DISASTER ASSISTANCE CARES RELIEF $ 1,232.00 5/16/2023 SPT DOLPHIN WHISTLERS COVE LLC 206964 1,271.00 DISASTER ASSISTANCE CARES RELIEF $ 1,271.00 5/16/2023 SREIT NOAH'S LANDING L.L.C. 206965 1,485.00 DISASTER ASSISTANCE CARES RELIEF $ 1,485.00 5/16/2023 STEPHEN H. WASSMANN 206966 1,300.00 DISASTER ASSISTANCE CARES RELIEF $ 1,300.00 5/16/2023 STOCKBRIDGE NAPLES HOLDINGS LLC 206967 1,902.00 DISASTER ASSISTANCE CARES RELIEF $ 1,902.00 5/16/2023 SUMMER LAKES APARTMENTS II LTD 206968 1,576.00 DISASTER ASSISTANCE CARES RELIEF $ 1,576.00 5/16/2023 SUNCOAST CREDIT UNION 206969 932.97 DISASTER ASSISTANCE CARES RELIEF $ 932.97 5/16/2023 TAULANT LAKO 206970 1,500.00 DISASTER ASSISTANCE CARES RELIEF $ 1,500.00 5/16/2023 TGM BERMUDA ISLAND INC. 206971 1,358.00 DISASTER ASSISTANCE CARES RELIEF $ 1,358.00 5/16/2023 TGM BERMUDA ISLAND INC. 206972 2,349.00 DISASTER ASSISTANCE CARES RELIEF $ 2,349.00 5/16/2023 TGM BERMUDA ISLAND INC. 206973 2,675.00 DISASTER ASSISTANCE CARES RELIEF $ 2,675.00 5/16/2023 TGM MALIBU LAKES LLC 206974 2,300.00 DISASTER ASSISTANCE CARES RELIEF $ 2,300.00 5/16/2023 THE MONEY SOURCE INC. 206975 1,816.81 DISASTER ASSISTANCE CARES RELIEF $ 1,816.81 5/16/2023 TIAA BANK 206976 2,798.15 DISASTER ASSISTANCE CARES RELIEF $ 2,798.15 5/16/2023 TRALEE CRESTVIEW OWNER LLC 206977 956.50 DISASTER ASSISTANCE CARES RELIEF $ 956.50 5/16/2023 TRUE NORTH PROPERTY OWNER A LLC 206978 2,017.58 DISASTER ASSISTANCE CARES RELIEF $ 2,017.58 5/16/2023 UNION HOME MORTGAGE CORP. 206979 1,568.67 DISASTER ASSISTANCE CARES RELIEF $ 1 568.67 5/16/2023 UPTOWN PROPERTY SERVICES LLC 206980 1 500.00 DISASTER ASSISTANCE CARES RELIEF $ 1,500.00 5.31.2023 Disbursements Page 45 Clr Date Payeee Check Am t G/L Description Public Purpose or Invoice Description 5/16/2023 USDA-RD 206981 1,304.80 DISASTER ASSISTANCE CARES RELIEF $ 1,304.80 5/16/2023 VALERIE HERNOVICH 2O6982 1 850.00 DISASTER ASSISTANCE CARES RELIEF $ 1,850.00 5/16/2023 WALTHAM RIVER'S EDGE LLC 206983 1,650.00 DISASTER ASSISTANCE CARES RELIEF $ 1,650.00 5/16/2023 1 WALTHAM RIVER'S EDGE LLC 206984 1 2,000.00 DISASTER ASSISTANCE CARES RELIEF $ 2,000.00 5/16/2023 WALTHAM RIVER'S EDGE LLC 206985 2,200.00 DISASTER ASSISTANCE CARES RELIEF $ 2,200.00 5/16/2023 WALTHAM RIVER'S EDGE LLC 206986 1,850.00 DISASTER ASSISTANCE CARES RELIEF $ 1,850.00 5/16/2023 WELLS FARGO HOME MORTGAGE 206987 800.88 DISASTER ASSISTANCE CARES RELIEF $ 800.88 5/16/2023 WELLS FARGO HOME MORTGAGE 206988 1,816.15 DISASTER ASSISTANCE CARES RELIEF $ 1,816.15 5/16/2023 WEST SHORE POINT NAPLES LLC 206989 1,823.00 DISASTER ASSISTANCE CARES RELIEF $ 1,823.00 5/16/2023 WEST SHORE BELVEDERE LLC 206990 2,436.25 DISASTER ASSISTANCE CARES RELIEF $ 2,436.25 5/17/2023 CAPRI W TIC LLC 206991 3,094.00 DISASTER ASSISTANCE CARES RELIEF $ 3,094.00 5/17/2023 CAPRI W TIC LLC 206992 1,462.00 DISASTER ASSISTANCE CARES RELIEF $ 1,462.00 5/17/2023 CAPRI W TIC LLC 206993 1,054.00 DISASTER ASSISTANCE CARES RELIEF $ 1,054.00 5/17/2023 FREEDOM MORTGAGE 206994 1,327.94 DISASTER ASSISTANCE CARES RELIEF $ 1,327.94 5/17/2023 GALJO KOLENOVIC 206995 1 500.00 DISASTER ASSISTANCE CARES RELIEF $ 1,500.00 5/17/2023 HABITAT FOR HUMANITY OF 206996 797.00 DISASTER ASSISTANCE CARES RELIEF $ 797.00 5/17/2023 LAKEVIEW LOAN SERVICING LLC 206997 1,947.18 DISASTER ASSISTANCE CARES RELIEF $ 1,947.18 5/17/2023 NAPLES ARLINGTON 3101 PLACE LLC 206998 122.76 DISASTER ASSISTANCE CARES RELIEF $ 122.76 5/17/2023 SHERMAN AND SHARON LACOST 206999 800.00 DISASTER ASSISTANCE CARES RELIEF $ 800.00 5/17/2023 SPT DOLPHIN WHISTLERS COVE LLC 207000 1,271.00 DISASTER ASSISTANCE CARES RELIEF $ 1,271.00 5/17/2023 TITO FIGUEROA 207001 4,400.00 DISASTER ASSISTANCE CARES RELIEF $ 4,400.00 5/17/2023 TITO FIGUEROA 207002 2,200.00 DISASTER ASSISTANCE CARES RELIEF $ 2,200.00 5/17/2023 USDA-RD 207003 1,309.18 DISASTER ASSISTANCE CARES RELIEF $ 1,309.18 5/17/2023 WALTHAM RIVER'S EDGE LLC 207004 1,650.00 DISASTER ASSISTANCE CARES RELIEF $ 1,650.00 5/17/2023 FLORIDA POWER & LIGHT 207005 3,081.41 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS 5/17/2023 FLORIDA POWER & LIGHT 207005 2,401.71 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 5/17/2023 FLORIDA POWER & LIGHT 207005 4,791.96 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS $ 10 275.08 5/17/2023 ADT LLC 207006 27.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 27.44 5/17/2023 WHOLESALE LANDSCAPE SUPPLY 207007 4,942.15 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PLANT HEALTH ON LANDSCAPED ROADWAYS. 5/17/2023 WHOLESALE LANDSCAPE SUPPLY 207007 1,732.30 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PLANT HEALTH ON LANDSCAPED ROADWAYS. 5/17/2023 WHOLESALE LANDSCAPE SUPPLY 207007 5,910.20 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PLANT HEALTH ON LANDSCAPED ROADWAYS. 5/17/2023 WHOLESALE LANDSCAPE SUPPLY 207007 3,974.10 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PLANT HEALTH ON LANDSCAPED ROADWAYS. 5/17/2023 WHOLESALE LANDSCAPE SUPPLY 207007 8,050.10 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PLANT HEALTH ON LANDSCAPED ROADWAYS. 5/17/2023 WHOLESALE LANDSCAPE SUPPLY 207007 4,126.95 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PLANT HEALTH ON LANDSCAPED ROADWAYS. 5/17/2023 WHOLESALE LANDSCAPE SUPPLY 207007 10,240.95 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PLANT HEALTH ON LANDSCAPED ROADWAYS. 5/17/2023 WHOLESALE LANDSCAPE SUPPLY 207007 1,783.25 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PLANT HEALTH ON LANDSCAPED ROADWAYS. $ 40 760.00 5/17/2023 SOFTWARE INFORMATION RESOURCE C 207008 14,962.50 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 5/17/2023 SOFTWARE INFORMATION RESOURCE C 207008 14 962.50 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS $ 29 925.00 5/17/2023 Donald L. Traut 207009 13.98 REFUNDS CUSTOMER REFUND $ 13.98 5.31.2023 Disbursements Page 46 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/17/2023 Humberto M. Resendes 207010 27.82 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 27.82 5/17/2023 John P. Leary 207011 17.98 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 17.98 5/17/2023 LGI HOMES FLORIDA LLC 207012 4,956.79 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 4,956.79 5/17/2023 1 SD ICP LLC 207013 1 23.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 23.00 5/17/2023 COLLIER COUNTY SHERIFFS OFFICE ACH17 42 954.91 ACCOUNTS RECEIVABLE SUSPENSE 911 STATE GRANT- FEB 23 $ 42 954.91 5/17/2023 DT WATER CORP ACH17 402.55 OFFICE SUPPLIES GENERAL HEALTH SAFETY 5/17/2023 DT WATER CORP ACH17 91.05 OFFICE SUPPLIES GENERAL HEALTH SAFETY 5/17/2023 DT WATER CORP ACH17 12.00 OFFICE SUPPLIES GENERAL HEALTH SAFETY $ 505.60 5/17/2023 MITCHELL & STARK CONSTRUCTION CO ACH17 224,437.22 INFRASTRUCTURE DESIGN AND CONSTRUCT WATERIWASTEWATER INFRASTRUCTURE 5/17/2023 MITCHELL & STARK CONSTRUCTION CO ACH17 79,732.88 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 5/17/2023 MITCHELL & STARK CONSTRUCTION CO ACH17 271,525.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 5/17/2023 MITCHELL & STARK CONSTRUCTION CO ACH17 271,525.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 5/17/2023 MITCHELL & STARK CONSTRUCTION CO ACH17 870,061.56 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 5/17/2023 MITCHELL & STARK CONSTRUCTION CO ACH17 350,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATERIWASTEWATER INFRASTRUCTURE 5/17/2023 MITCHELL & STARK CONSTRUCTION CO ACH17 (85,864.08) RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 5/17/20231 MITCHELL & STARK CONSTRUCTION CO ACH17 17 500.00 RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE $ 1,963,917.58 5/17/2023 SOUTHERN SANITATION INC ACH17 1,050.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 5/17/2023 SOUTHERN SANITATION INC ACH17 2,100.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 5/17/2023 SOUTHERN SANITATION INC ACH17 1,400.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 5/17/2023 SOUTHERN SANITATION INC ACH17 1,050.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 5/17/2023 SOUTHERN SANITATION INC ACH17 1,750.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 5/17/2023 SOUTHERN SANITATION INC ACH17 1,400.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 5/17/2023 1 SOUTHERN SANITATION INC ACH17 1,750.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 10 500.00 5/17/2023 FERGUSON ENTERPRISES LLC ACH17 17,840.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/17/2023 FERGUSON ENTERPRISES LLC ACH17 648.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/17/2023 FERGUSON ENTERPRISES LLC ACH17 6,187.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/17/2023 FERGUSON ENTERPRISES LLC ACH17 231.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/17/2023 FERGUSON ENTERPRISES LLC ACH17 534.60 CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 24 372.90 5/17/2023 HOLE MONTES INC ACH17 1,668.00 OTHER CONTRACTUAL SERVICES ORANGETREE PDI SURVEYING/MAPPING 5/17/2023 HOLE MONTES INC ACH17 2,212.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 3,880.50 5/17/2023 GRAYBAR ELECTRIC COMPANY INC ACH17 1,440.41 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 1,440.41 5/17/2023 ASHBRITT INC ACH17 88 061.39 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT $ 88 061.39 5/17/2023 POWERSECURE SERVICE INC ACH17 3,363.42 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/17/2023 POWERSECURE SERVICE INC ACH17 24 266.38 ELECTRICAL CONTRACTORS EMERGENCY PO - HURRICANE IAN $ 27 629.80 5/17/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH17 10 205.62 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 10 205.62 5/17/2023 CARIBBEAN LAWN & GARDEN OF SW NAIACH17 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 517.27 5/17/2023 DAVIDSON ENGINEERING INC ACH17 36,722.50 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS. 5/17/2023 DAVIDSON ENGINEERING INC ACH17 41 369.80 ENGINEERING FEES CONCEPTUAL PLANNING DESIGN CONSULTING AND ANALYSIS. $ 78 092.30 5/17/2023 STANTEC CONSULTING SERVICES INC ACH17 1,694.75 OTHER CONTRACTUAL SERVICES PUBLIC UTILITIES RENEWAL WEBSITE 5/17/2023 STANTEC CONSULTING SERVICES INC ACH17 165.00 OTHER CONTRACTUAL SERVICES PUBLIC ENGAGEMENT SERVICES FOR ACKERMAN DELLS PROPERTY 5/17/2023 STANTEC CONSULTING SERVICES INC ACH17 6,047.00 OTHER CONTRACTUAL SERVICES PUBLIC ENGAGEMENT SERVICES FOR ACKERMAN DELLS PROPERTY 5/17/2023 STANTEC CONSULTING SERVICES INC ACH17 876.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/17/2023 STANTEC CONSULTING SERVICES INC ACH17 1,796.93 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/17/2023 STANTEC CONSULTING SERVICES INC ACH17 876.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/17/2023 STANTEC CONSULTING SERVICES INC ACH17 1,796.93 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/17/2023 STANTEC CONSULTING SERVICES INC ACH17 1,709.27 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/17/2023 STANTEC CONSULTING SERVICES INC ACH17 1 1,709.27 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE $ 16 672.25 5/17/2023 ADVANCED MEDICAL OF NAPLES LLC ACH17 4,904.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE $ 4,904.00 5/17/2023 CINTAS CORPORATION ACH17 1,375.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 1,375.00 5.31.2023 Disbursements Page 47 Clr D 5/17/2023 110 Payee KEYSTAFF INC Check ACH17 Amt 984.81 /L Description TEMPORARY LABOR EL Public Purpose or Invoice Description SUPPORT CHS OPERATIONS SUPPORT CHS OPERATIONS 5/17/2023 KEYSTAFF INC ACH17 1,640.53 TEMPORARY LABOR 5/17/2023 KEYSTAFF INC ACH17 132.88 TEMPORARY LABOR SUPPORT CHS OPERATIONS 5/17/2023 KEYSTAFF INC ACH17 109.05 TEMPORARY LABOR SUPPORT CHS OPERATIONS 5/17/2023 KEYSTAFF INC ACH17 2,025.99 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES. 5/17/2023 KEYSTAFF INC ACH17 3,703.71 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/17/2023 KEYSTAFF INC ACH17 4,843.73 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 5/17/2023 KEYSTAFF INC ACH17 1,846.72 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 5/17/2023 KEYSTAFF INC ACH17 1,779.03 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/17/2023 KEYSTAFF INC ACH17 793.82 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/17/2023 KEYSTAFF INC ACH17 1,152.86 TEMPORARY LABOR PROVIDE SECURITY PROJECT MANAGEMENT FUNCTIONS WATER SEWER 5/17/2023 KEYSTAFF INC ACH17 780.94 TEMPORARY LABOR PUBLIC SERVICE SUPPORT 5/17/2023 KEYSTAFF INC ACH17 3,797.79 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS 5/17/20231 KEYSTAFF INC ACH17 1 386.75 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS $ 23 978.61 5/17/2023 CLERK OF COURTS WIR17 917.52 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES $ 917.52 5/17/2023 NAVITUS HEALTH SOLUTIONS LLC WIR17 471 826.02 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM $ 471 826.02 5/17/2023 NAVITUS HEALTH SOLUTIIONS -ADMIN F WIR17 10 228.26 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM $ 10 228.26 5/18/2023 HABITAT FOR HUMANITY ACH18 50 000.00 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE GRANT ELIGIBLE ACTIVITIES $ 50 000.00 5/18/2023 CITY OF NAPLES ACH18 27,551.22 REMITTANCES TO MUNICIPALITIES TO REIMBURSE GRANT ELIGIBLE ACTIVITIES 5/18/2023 CITY OF NAPLES ACH18 50,658.75 REMITTANCES TO MUNICIPALITIES TO REIMBURSE GRANT ELIGIBLE ACTIVITIES 5/18/2023 CITY OF NAPLES ACH18 472 815.00 REMITTANCES TO MUNICIPALITIES TO REIMBURSE GRANT ELIGIBLE ACTIVITIES $ 551 024.97 5/18/2023 COMCAST ACH18 355.70 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 5/18/2023 COMCAST ACH18 207.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS. 5/18/2023 COMCAST ACH18 221.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 5/18/2023 COMCAST ACH18 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 5/18/2023 COMCAST ACH18 10.00 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 5/18/2023 COMCAST ACH18 222.60 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 1,109.55 5/18/2023 CITY OF MARCO ISLAND ACH18 1,835.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 1,835.46 5/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 717.41 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY $ 717.41 5/18/2023 GUARDIAN FUELING TECHNOLOGIES ACH18 84 254.33 IMPROVEMENTS GENERAL FUEL TANK SYSTEM SERVICES DUE TO HURRICANE IAN $ 84 254.33 5/18/2023 KEYSTAFF INC ACH18 4,687.97 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 5/18/2023 KEYSTAFF INC ACH18 2,403.50 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 5/18/2023 KEYSTAFF INC ACH18 2,423.28 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 5/18/2023 KEYSTAFF INC ACH18 2,225.83 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/18/2023 KEYSTAFF INC ACH18 991.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 5/18/2023 KEYSTAFF INC ACH18 991.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 5/18/2023 KEYSTAFF INC ACH18 1,079.36 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 5/18/2023 KEYSTAFF INC ACH18 418.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/18/2023 KEYSTAFF INC ACH18 3,381.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/18/2023 KEYSTAFF INC ACH18 1,175.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/18/2023 KEYSTAFF INC ACH18 3,660.48 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 5/18/2023 KEYSTAFF INC ACH18 721.44 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 5/18/2023 KEYSTAFF INC ACH18 153.60 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 5/18/2023 KEYSTAFF INC ACH18 424.80 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 5/18/2023 KEYSTAFF INC ACH18 681.84 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 5/18/2023 KEYSTAFF INC ACH18 445.44 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 5/18/2023 KEYSTAFF INC ACH18 440.16 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 5/18/2023 KEYSTAFF INC ACH18 466.56 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 5/18/2023 KEYSTAFF INC ACH18 15,462.51 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/18/2023 KEYSTAFF INC ACH18 12,846.57 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 5/18/20231 KEYSTAFF INC ACH18 2,430.28 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD $ 57 510.68 5/18/2023 SPORTS FACILITES MANAGEMENT LLC ACH18 71 395.86 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX $ 71 395.86 5/18/2023 ROBERT SCALLAN ACH18 5 851.09 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS $ 5,851.09 5/18/2023 JOHNSON ENGINEERING INC WIR18 9,887.75 ENGINEERING FEES TO PROMOTE A DOWNTOWN REVITALIZATION STREETSCAPE 5/18/2023 JOHNSON ENGINEERING INC 1WIR18 1 40.75 1 ENGINEERING FEES TO PROMOTE A DOWNTOWN REVITALIZATION STREETSCAPE 5.31.2023 Disbursements Page 48 CIr Date Pa ee Am G/L Descri tion Public Purpose or Invoice Description 9 928.50 5/18/2023 MANHATTAN CONSTRUCTION FLORIDA II WIR1822 5586.94 RETAINAGE RELEASED Release Retainage Pay App #4 Phase I 5/18/2023 MANHATTAN CONSTRUCTION FLORIDA II WIR185,963.30 :205 RETAINAGE RELEASED 1/1/22-3/31/23 #17-7198 1B Pay App #10 Phase 1B 5/18/2023 MANHATTAN CONSTRUCTION FLORIDA II WIR18 717.21 RETAINAGE RELEASED Release Retaina a Pa A #5 Phase 1B 34 267.455/19/2023 NATIONWIDE RETIREMENT SOLUTIONS BCCPW22 839.07 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH IF ANY $ 122 839.07 5/19/2023 MISSION SQUARE - 303201 BCCPW 124 906.73 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH IF ANY $ 124 906.73 5/19/2023 FLORIDA PREPAID COLLEGE PROGRAM 207014 198.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 198.32 5/19/2023 BOARD OF COUNTY COMMISSIONERS 207015 301,603.21 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 5/19/2023 BOARD OF COUNTY COMMISSIONERS 207015 169.19 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 301 772.40 5/19/2023 Board of County Commissioners 207016 28 206.29 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 28 206.29 5/19/2023 Kansas Payment Center 207017 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 168.46 5/19/2023 Heather Cunningham 207018 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 250.00 5/19/2023 STANDARD INSURANCE COMPANY 207019 12,332.40 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 5/19/2023 1 STANDARD INSURANCE COMPANY 207019 1 12 204.83 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH IF ANY $ 24 537.23 5/19/2023 Suncoast Credit Union 207020 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 50.00 5/19/2023 Wetherin ton Hamilton P.A. 207021 383.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 383.55 5/19/2023 Christopher M. Ranieri P.A 207022 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 60.00 5/19/2023 U.S. Department of Treasury 207023 380.29 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 380.29 5/19/2023 SWFL PROFESSIONAL FIREFIGHTERS & BCCPA 4,677.71 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 4,677.71 5/19/2023 INTERNAL REVENUE SERVICE BCCWC 1,403,028.37 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 5/19/2023 INTERNAL REVENUE SERVICE BCCWC 692.83 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH IF ANY $ 1,403,721.20 5/19/2023 STATE OF FLORIDA DISBURSEMENT UNI' BCCW1 7,491.14 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH IF ANY $ 7491.14 5/19/2023 TEXAS CHILD SUPPORT DISBURSE UNIT BCCW1 167.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 167.65 5/19/2023 ADMIN FOR CHILD SUPPORT ENFORCEM BCCW1 463.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 463.04 5/19/2023 New Jersey Family Support BCCW1 2,030.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 2,030.92 5/19/2023 TREASURER OF VIRGINIA BCCW1 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 77.55 5/19/2023 Family Support Registry BCCW1 26.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 26.99 5/19/2023 California State Disbursement Unit BCCW1 201.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 201.91 5/19/2023 Child Support Enforcement Agency BCCW1 163.03 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 163.03 5/19/2023 FLORIDA DEPARTMENT OF REVENUE BCCW2 1,231.50 FUEL AND LUBRICANTS OUTSIDE VENDORS APRIL 2023 MASS TRANSIT FUEL $ 1,231.50 5/19/2023 ADVENIR AVENTINE LLC 207024 2,528.59 DISASTER ASSISTANCE CARES RELIEF $ 2,528.59 5/19/2023 BREIT OPERATING PARTNERSHIP L.P. 207025 1,714.15 DISASTER ASSISTANCE CARES RELIEF $ 1,714.15 5/19/2023 BRIDGE WF FL WAVERLEY PLACE LLC 207026 1,649.00 DISASTER ASSISTANCE CARES RELIEF $ 1,649.00 5/19/2023 BRITTANY BAY APARTMENTS I LLC 207027 1,139.00 DISASTER ASSISTANCE CARES RELIEF $ 1,139.00 5/19/2023 CAPRI W TIC LLC 207028 1,267.00 DISASTER ASSISTANCE CARES RELIEF $ 1,267.00 5/19/2023 COMMUNITY ASSISTED & 207029 1 258.06 DISASTER ASSISTANCE CARES RELIEF $ 258.06 5/19/2023 COMMUNITY ASSISTED & 207030 50.00 DISASTER ASSISTANCE CARES RELIEF $ 50.00 5.31.2023 Disbursements Page 49 CIr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/19/2023 COMMUNITY ASSISTED & 207031 500.00 DISASTER ASSISTANCE CARES RELIEF $ 500.60 5/19/2023 GEOMARIS BARRIEL 207032 2,600.00 DISASTER ASSISTANCE CARES RELIEF $ 2,600.00 5/19/2023 INFINITY SOUTH BAY LLC 207033 1,637.50 DISASTER ASSISTANCE CARES RELIEF $ 1,637.50 5/19/20231 INFINTY SOUTH BAY LLC 207034 1 1,512.50 DISASTER ASSISTANCE CARES RELIEF $ 1 512.50 5/19/2023 MARIA DE JESUS EVORA 207035 1,500.00 DISASTER ASSISTANCE CARES RELIEF $ 1,500.00 5/19/2023 SPRJ OSPREYS LANDING LLC 207036 1,467.00 DISASTER ASSISTANCE CARES RELIEF $ 1,467.00 5/19/2023 TATYANA MAGITMAN 207037 3,400.00 DISASTER ASSISTANCE CARES RELIEF $ 3,400.00 5/19/2023 WALTHAM RIVER'S EDGE LLC 207038 1,650.00 DISASTER ASSISTANCE CARES RELIEF $ 1,650.00 5/19/2023 WYLLA LLC 207039 1,217.00 DISASTER ASSISTANCE CARES RELIEF $ 1,217.00 5/19/2023 FLORIDA DEPARTMENT OF REVENUE BCCW3 533.50 SALES TAX CERT BOCC SALES TAX 5/19/2023 FLORIDA DEPARTMENT OF REVENUE BCCW3 15.22 SALES TAX CERT BOCC SALES TAX 5/19/2023 FLORIDA DEPARTMENT OF REVENUE BCCW3 128.20 SALES TAX CERT BOCC SALES TAX 5/19/2023 FLORIDA DEPARTMENT OF REVENUE BCCW3 10,805.09 SALES TAX CERT BOCC SALES TAX 5/19/2023 FLORIDA DEPARTMENT OF REVENUE BCCW3 134.70 SALES TAX CERT BOCC SALES TAX 5/19/2023 FLORIDA DEPARTMENT OF REVENUE BCCW3 64.10 SALES TAX CERT BOCC SALES TAX 5/19/2023 FLORIDA DEPARTMENT OF REVENUE BCCW3 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX 5/19/2023 FLORIDA DEPARTMENT OF REVENUE BCCW3 14,906.94 SALES TAX CERT PARKS AND RE C SALES TAX 5/19/2023 FLORIDA DEPARTMENT OF REVENUE BCCW3 3,494.82 SALES TAX CERT PARKS AND REC SALES TAX 5/19/2023 FLORIDA DEPARTMENT OF REVENUE BCCW3 4,541.38 SALES TAX COMMERCIAL RENTAL SALES TAX 5/19/2023 FLORIDA DEPARTMENT OF REVENUE BCCW3 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX 5/19/2023 FLORIDA DEPARTMENT OF REVENUE BCCW3 1,980.97 SALES TAX PAYABLE - NCRP SALES TAX 5/19/2023 FLORIDA DEPARTMENT OF REVENUE BCCW3 19.52 SALES TAX COMMERCIAL RENTAL SALES TAX 5/19/2023 FLORIDA DEPARTMENT OF REVENUE BCCW3 232.85 SALES TAX NCRP COMM RENTAL SALES TAX 5/19/20231 FLORIDA DEPARTMENT OF REVENUE BCCW3 30.00 MISCELLANEOUS COMMISSIONS SALES TAX $ 36 767.29 5/19/2023 ADVANCED ROOFING INC 207040 592.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS 5/19/2023 ADVANCED ROOFING INC 207040 4,943.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS $ 5,535.00 5/19/2023 DEHART ALARM SYSTEMS INC 207041 56.16 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES $ 56.16 5/19/2023 LCEC 207042 5,632.71 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 5/19/20231 LCEC 207042 1 414.09 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS $ 6,046.80 5/19/2023 NORTH COLLIER FIRE CONTROL & RESCi 207080 41.77 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS 5/19/2023 NORTH COLLIER FIRE CONTROL & RESCi 207080 510.19 ELECTRICITY EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS 5/19/2023 NORTH COLLIER FIRE CONTROL & RESCi 207080 344.25 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS 5/19/2023 NORTH COLLIER FIRE CONTROL & RESCi 207080 267.57 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS $ 1,163.78 5/19/2023 FLORIDA POWER & LIGHT 207043 25.66 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 5/19/2023 FLORIDA POWER & LIGHT 207043 90.52 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 5/19/2023 FLORIDA POWER & LIGHT 207043 79.83 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 5/19/2023 FLORIDA POWER & LIGHT 207043 28.11 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 5/19/2023 FLORIDA POWER & LIGHT 207043 34.94 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 5/19/2023 FLORIDA POWER & LIGHT 207043 6,488.39 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 5/19/2023 FLORIDA POWER & LIGHT 207043 28.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/19/2023 FLORIDA POWER & LIGHT 207043 47.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/19/2023 FLORIDA POWER & LIGHT 207043 27.10 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5/19/2023 FLORIDA POWER & LIGHT 207043 600.27 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 5/19/2023 FLORIDA POWER & LIGHT 207043 17.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/19/2023 FLORIDA POWER & LIGHT 207043 1,029.31 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 5/19/2023 FLORIDA POWER & LIGHT 207043 2,025.41 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 5/19/20231 FLORIDA POWER & LIGHT 207043 1 4,705.92 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 15 228.74 5/19/2023 COLLIER COUNTY UTILITY BILLING 207044 12.98 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 5/19/2023 COLLIER COUNTY UTILITY BILLING 207044 758.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/19/2023 COLLIER COUNTY UTILITY BILLING 207044 245.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/19/2023 COLLIER COUNTY UTILITY BILLING 207044 79.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/19/2023 COLLIER COUNTY UTILITY BILLING 207044 142.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/19/2023 COLLIER COUNTY UTILITY BILLING 207044 118.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5.31.2023 Disbursements Page 50 CIr D 5/19/2023 OIL Pa ee COLLIER COUNTY UTILITY BILLING Check 207044 Am t 237.11 /L Descri tion WATER AND SEWER Public Purpose or Invoice Description WATER NECESSARY FOR DAILY OPERATIONS WATER NECESSARY FOR DAILY OPERATIONS 5/19/2023 COLLIER COUNTY UTILITY BILLING 207044 90.28 WATER AND SEWER 5/19/2023 COLLIER COUNTY UTILITY BILLING 207044 2,010.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/19/2023 COLLIER COUNTY UTILITY BILLING 207044 2,323.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/19/2023 COLLIER COUNTY UTILITY BILLING 207044 248.51 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 5/19/2023 COLLIER COUNTY UTILITY BILLING 207044 77.42 TER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 5/19/2023 COLLIER COUNTY UTILITY BILLING 207044 90.37 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 5/19/2023 COLLIER COUNTY UTILITY BILLING 207044 232.81 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 5/19/2023 COLLIER COUNTY UTILITY BILLING 207044 1,261.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/19/2023 COLLIER COUNTY UTILITY BILLING 207044 240.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/19/20231 COLLIER COUNTY UTILITY BILLING 207044 1 484.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 8,653.21 5/19/2023 VERIZON WIRELESS 207045 2,292.17 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF 5/19/2023 VERIZON WIRELESS 207045 959.50 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF 5/19/2023 VERIZON WIRELESS 207045 865.56 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF $ 4,117.23 5/19/2023 SCHENKEL & SHULTZ INC 207046 44 109.50 ENGINEERING FEES DESIGN SERVICES FOR COLLIER COUNTY EMS STATIONS $ 44 109.50 5/19/2023 FLORIDA POWER & LIGHT COMPANY 207081 23 374.93 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 23 374.93 5/19/2023 FLORIDA POWER & LIGHT COMPANY 207082 23 548.40 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 23 548.40 5/19/2023 FLORIDA POWER & LIGHT COMPANY 207083 9,901.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 9,901.87 5/19/2023 IMMOKALEE WATER & SEWER DISTRICT 207047 90.52 TER AND SEWER WATER AND SEWER SERVICES FOR DAILY OPERATIONS 5/19/2023 IMMOKALEE WATER & SEWER DISTRICT 207047 90.52 TER AND SEWER WATER AND SEWER SERVICES FOR DAILY OPERATIONS 5/19/2023 IMMOKALEE WATER & SEWER DISTRICT 207047 34.48 WATER AND SEWER WATER AND SEWER SERVICES FOR DAILY OPERATIONS 5/19/2023 IMMOKALEE WATER & SEWER DISTRICT 207047 30.82 TER AND SEWER WATER AND SEWER SERVICES FOR DAILY OPERATIONS 5/19/2023 IMMOKALEE WATER & SEWER DISTRICT 207047 30.82 TER AND SEWER WATER AND SEWER SERVICES FOR DAILY OPERATIONS 5/19/2023 IMMOKALEE WATER & SEWER DISTRICT 207047 11.75 WATER AND SEWER WATER AND SEWER SERVICES FOR DAILY OPERATIONS 5/19/2023 IMMOKALEE WATER & SEWER DISTRICT 207047 162.48 WATER AND SEWER WATER AND SEWER SERVICES FOR DAILY OPERATIONS 5/19/2023 IMMOKALEE WATER & SEWER DISTRICT 207047 953.27 WATER AND SEWER WATER AND SEWER SERVICES FOR DAILY OPERATIONS 5/19/2023 IMMOKALEE WATER & SEWER DISTRICT 207047 488.38 WATER AND SEWER WATER AND SEWER SERVICES FOR DAILY OPERATIONS 5/19/2023 IMMOKALEE WATER & SEWER DISTRICT 207047 1,105.49 WATER AND SEWER WATER AND SEWER SERVICES FOR DAILY OPERATIONS 5/19/2023 IMMOKALEE WATER & SEWER DISTRICT 207047 226.43 WATER AND SEWER WATER AND SEWER SERVICES FOR DAILY OPERATIONS 5/19/2023 IMMOKALEE WATER & SEWER DISTRICT 207047 369.72 TER AND SEWER WATER AND SEWER SERVICES FOR DAILY OPERATIONS 5/19/2023 IMMOKALEE WATER & SEWER DISTRICT 207047 184.86 WATER AND SEWER WATER AND SEWER SERVICES FOR DAILY OPERATIONS 5/19/2023 IMMOKALEE WATER & SEWER DISTRICT 207047 752.64 WATER AND SEWER WATER AND SEWER SERVICES FOR DAILY OPERATIONS 5/19/2023 IMMOKALEE WATER & SEWER DISTRICT 207047 13.20 WATER AND SEWER WATER AND SEWER SERVICES FOR DAILY OPERATIONS 5/19/2023 IMMOKALEE WATER & SEWER DISTRICT 207047 164.28 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS $ 4 709.66 5/19/2023 CINTAS CORPORATION 207048 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 95.00 5/19/2023 WASTE PRO OF FLORIDA INC 207049 (3,555.07) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE 5/19/2023 WASTE PRO OF FLORIDA INC 207049 87 091.65 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE $ 83 536.58 5/19/2023 FPL ASSIST 207084 482.48 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 482.48 5/19/2023 ILOBBY CORP 207050 1,349.94 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008 $ 1,349.94 5/19/2023 DESK SPINCO INC 207085 602.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING FOR COUNTY $ 602.00 5/19/2023 GHD SERVICES INC 207051 38.33 ENGINEERING FEES DESIGN SERVICES REQUIRED TO MOVE FORWARD WITH CONSTRUCTION 5/19/2023 GHD SERVICES INC 207051 10,398.68 ENGINEERING FEES DESIGN SERVICES REQUIRED TO MOVE FORWARD WITH CONSTRUCTION 5/19/2023 GHD SERVICES INC 207051 104,690.28 ENGINEERING FEES DESIGN SERVICES REQUIRED TO MOVE FORWARD WITH CONSTRUCTION 5/19/2023 GHD SERVICES INC 207051 11 432.09 ENGINEERING FEES DESIGN SERVICES REQUIRED TO MOVE FORWARD WITH CONSTRUCTION $ 126 559.38 5/19/2023 COASTAL WASTE & RECYCLING 207052 123.84 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES 5/19/2023 COASTAL WASTE & RECYCLING 207052 168.84 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES $ 292.68 5/19/2023 MAXIM CRANE WORKS LP 207053 1,719.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 1,719.85 5/19/2023 MEALS OF HOPE INC 207054 1 5,711.53 REMITTANCES PRIVATE ORGANIZATIONS GRANT SERVICES FOR LOCAL COMMUNITY $ 5,711.53 5/19/2023 DIRECTV LLC 207055 214.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX $ 214.99 5/19/2023 RELADYNE FLORIDA LLC 207056 5,642.50 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 5,642.50 5.31.2023 Disbursements Page 51 Clr Date Payee Check Amt G/L Description Env Public Purpose or Invoice Description 5/19/2023 FORD & HARRISON LLP 207057 918.00 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS. $ 918.06 5/19/2023 SPRYPOINT SERVICES INC 207058 69 000.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 69 000.00 5/19/2023 anne rismiller 207059 890.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 890.00 5/19/2023 BCHD Partners II LLC 207060 1 29 600.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER $ 29 600.00 5/19/2023 Benderson Development Com an LLC 207061 530.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 530.00 5/19/2023 Frances Roe-bono 207062 376.49 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 376.49 5/19/2023 GEORGE SEARING AND PATRICIA SEARII207063 51.76 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 51.76 5/19/2023 Heidi Halverson 207064 19.35 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 19.35 5/19/2023 Jeanette Lynn 207065 585.00 RECREATION CAMPS PARKS AND REC REFUND PARKS-MHCP-SUMMER CAMP $ 585.00 5/19/2023 Jennifer Turner 207066 890.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 890.00 5/19/2023 Jerry H. Hopkins 207067 49.79 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 49.79 5/19/2023 John Proske 207068 107.58 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 107.58 5/19/2023 Joseph Poulin 207069 905.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 905.00 5/19/2023 KathyJohnson 207070 81.39 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 81.39 5/19/2023 Kathleen A Nolan Trust 207071 96.35 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 96.35 5/19/2023 Lynne Pretzfeld 207072 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 25.00 5/19/2023 Mario Tru iano 207073 553.97 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 553.97 5/19/2023 Marie T. Clark 207074 85.99 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 85.99 5/19/2023 Maureen Pierzchala 207075 104.37 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 104.37 5/19/2023 Trustee for Ortsac MF 22 LLC 207076 411.48 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 411.48 5/19/2023 Trustee for Ortsac MF 22 LLC 207077 142.18 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 142.18 5/19/2023 Valencia Trials 207078 471.27 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 471.27 5/19/2023 Viri ina Sims 207079 87.81 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 87.81 5/19/2023 CDM SMITH INC ACH19 7,406.55 OTHER CONTRACTUAL SERVICES MANATEE REPUMP STATION IS NO LONGER REQUIRED $ 7,406.55 5/19/2023 DAVID B FOX JACH19 234.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS $ 234.00 5/19/2023 DAVID LAWRENCE MENTAL HEALTH CEN ACH19 412 501.50 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY $ 412 501.50 5/19/2023 JSFM INC ACH19 1,212.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/19/2023 JSFM INC ACH19 (32.58) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/19/2023 JSFM INC ACH19 1,703.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/19/2023 JSFM INC ACH19 (2.39) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/19/2023 JSFM INC ACH19 32.58 CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 2,849.29 5/19/2023 Q GRADY MINOR & ASSOCIATES PA ACH19 11,558.50 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS 5/19/2023 Q GRADY MINOR & ASSOCIATES PA ACH19 3,430.00 ENGINEERING FEES PARK FOR COLLIER COUNTY RESIDENTS 5/19/2023 Q GRADY MINOR & ASSOCIATES PA ACH19 2,145.00 ENGINEERING FEES PARK FOR COLLIER COUNTY RESIDENTS $ 17 133.50 5/19/2023 WASTE MANAGEMENT INC OF FLORIDA ACH19 73 572.34 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 73 572.34 5/19/2023 YOUTH HAVEN ACH19 59,759.30 REMITTANCES PRIVATE ORGANIZATIONS YH #20 638 5/19/2023 YOUTH HAVEN ACH19 1 969.20 REMITTANCES PRIVATE ORGANIZATIONS YH #2 663 $ 61 728.50 5/19/2023 CITY OF MARCO ISLAND ACH19 567.45 IWATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5.31.2023 Disbursements Page 52 CIr Date Paee Check Amt G/L Description Public Purpose or Invoice Description 5/19/2023 CITY OF MARCO ISLAND ACH19 163.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 730.68 5/19/2023 ASHBRITT INC ACH19 678 153.40 FOOD OPERATING SUPPLIES FOOD DISTRIBUTION DUE TO HURRICANE IAN $ 678 153.40 5/19/2023 POWERSECURE SERVICE INC ACH19 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/19/2023 POWERSECURE SERVICE INC ACH19 95.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/19/2023 POWERSECURE SERVICE INC ACH19 95.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/19/2023 POWERSECURE SERVICE INC ACH19 104.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/19/2023 POWERSECURE SERVICE INC ACH19 627.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/19/2023 POWERSECURE SERVICE INC ACH19 2,741.06 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/19/2023 POWERSECURE SERVICE INC ACH19 6,514.78 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/19/2023 POWERSECURE SERVICE INC ACH19 384.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 10 609.33 5/19/2023 CENTURYLINK COMMUNICATIONS LLC ACH19 40.97 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/19/2023 CENTURYLINK COMMUNICATIONS LLC ACH19 81.99 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/19/2023 CENTURYLINK COMMUNICATIONS LLC ACH19 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS $ 804.96 5/19/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH19 2,161.50 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 2,161.50 5/19/2023 WM OF COLLIER COUNTY ACH19 (50,256.38) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES 5/19/2023 WM OF COLLIER COUNTY ACH19 1,317,657.67 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES $ 1,267,401.29 5/19/2023 CARIBBEAN LAWN & GARDEN OF SW NAIACH19 952.87 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/19/2023 CARIBBEAN LAWN & GARDEN OF SW NAIACH19 680.62 INTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA $ 1,633.49 5/19/2023 WASTE MANAGEMENT INC OF FLORIDA ACH19 40.39 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 5/19/2023 WASTE MANAGEMENT INC OF FLORIDA ACH19 33.66 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 5/19/2023 WASTE MANAGEMENT INC OF FLORIDA ACH19 109.94 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 5/19/2023 WASTE MANAGEMENT INC OF FLORIDA ACH19 40.38 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 5/19/2023 WASTE MANAGEMENT INC OF FLORIDA ACH19 160.22 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 5/19/2023 WASTE MANAGEMENT INC OF FLORIDA ACH19 2,344.11 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 5/19/2023 WASTE MANAGEMENT INC OF FLORIDA ACH19 3,756.26 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/19/2023 WASTE MANAGEMENT INC OF FLORIDA ACH19 1,180.64 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 5/19/20231 WASTE MANAGEMENT INC OF FLORIDA ACH19 1 806.04 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY $ 8 471.64 5/19/2023 CASTA C MELENDEZ ACH19 119.60 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS $ 119.60 5/19/2023 RUPERTO ARTEAGA ACH19 669.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS OR EVENTS $ 669.50 5/19/2023 APTIM ENVIRONMENTAL & INFRASTRUCL ACH19 1,725.75 ENGINEERING FEES PROVIDE A SAFE ENVIRONMENT AND CONTINUED USE BY THE PUBLIC 5/19/2023 APTIM ENVIRONMENTAL & INFRASTRUCL ACH19 1 6,117.10 ENGINEERING FEES PROVIDE A SAFE ENVIRONMENT AND CONTINUED USE BY THE PUBLIC $ 7,842.85 5/19/2023 LEO'S SOD, LLC ACH19 1,060.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 5/19/2023 LEO'S SOD LLC ACH19 23 912.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE $ 24 972.00 5/19/2023 KEYSTAFF INC ACH19 1,762.83 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 5/19/2023 KEYSTAFF INC ACH19 601.61 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 5/19/2023 KEYSTAFF INC ACH19 6,096.66 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 5/19/2023 KEYSTAFF INC ACH19 27,326.72 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 5/19/2023 KEYSTAFF INC ACH19 7,857.26 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/19/2023 KEYSTAFF INC ACH19 4,594.76 TEMPORARY LABOR SUPPORT CHS OPERATIONS 5/19/2023 KEYSTAFF INC ACH19 693.32 TEMPORARY LABOR SUPPORT CHS OPERATIONS 5/19/2023 KEYSTAFF INC ACH19 476.92 TEMPORARY LABOR SUPPORT CHS OPERATIONS 5/19/2023 KEYSTAFF INC ACH19 192.96 TEMPORARY LABOR SUPPORT CHS OPERATIONS 5/19/2023 KEYSTAFF INC ACH19 64.32 TEMPORARY LABOR SUPPORT CHS OPERATIONS 5/19/2023 KEYSTAFF INC ACH19 64.32 TEMPORARY LABOR SUPPORT CHS OPERATIONS 5/19/2023 KEYSTAFF INC ACH19 64.32 TEMPORARY LABOR SUPPORT CHS OPERATIONS 5/19/2023 KEYSTAFF INC ACH19 64.32 TEMPORARY LABOR SUPPORT CHS OPERATIONS 5/19/2023 KEYSTAFF INC ACH19 896.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS 5/19/2023 KEYSTAFF INC ACH19 2,758.58 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/19/20231 KEYSTAFF INC ACH19 4,898.91 TEMPORARY LABOR SUPPORT SERVICE DELIVERY $ 58 414.61 5/1912023 MERSINO DEWATERING, INC. ACH19 527,681.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/19/2023 MERSINO DEWATERING, INC. ACH19 481,188.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/19/2023 MERSINO DEWATERING, INC. ACH19 451,330.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/19/2023 MERSINO DEWATERING, INC. ACH19 434,316.11 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/19/2023 MERSINO DEWATERING INC. ACH19 488 903.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 2,383,418.25 5.31.2023 Disbursements Page 53 Clr Date Payee Check Amt G/L Descri tion Public Purpose or Invoice Description 5/19/2023 SPORTS FACILITES MANAGEMENT LLC ACH19 183 928.91 OTHER CONTRACTUAL SERVICE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX $ 183 928.91 5/19/2023 CLERK OF COURTS WIR19 35.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT $ 35.50 5/19/2023 JOHNSON ENGINEERING INC WIR19 526.25 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/19/2023 JOHNSON ENGINEERING INC WIR19 1,685.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE $ 2,211.25 5/22/2023 BLUE STAR BRIAR LLC 207086 1,600.00 DISASTER ASSISTANCE CARES RELIEF $ 1,600.00 5/22/2023 KIRK SANDERS 207087 1,750.00 DISASTER ASSISTANCE CARES RELIEF $ 1,750.00 5/22/2023 KNICKERBOCKER PROPERTIES INC. XLI 207088 2,253.06 DISASTER ASSISTANCE CARES RELIEF $ 2,253.06 5/22/2023 LAW OFFICES OF JOHN M LEROUX 207089 6,100.00 LAND CAPITAL OUTLAY CASE 20-CA-3910 5/22/20231 LAW OFFICES OF JOHN M LEROUX 207089 1 5,100.00 LAND CAPITAL OUTLAY CASE 20-CA-3910 $ 11 200.00 5/22/2023 AZTEK COMMUNICATIONS OF ACH22 1,028.00 IMPROVEMENTS GENERAL TO RUN WIRES AND MOUNT BLUE CALL BOX TO SECURE BUILDING $ 1,028.00 5/22/2023 Q GRADY MINOR & ASSOCIATES PA ACH22 11 359.75 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR BIG CORKSCREW ISLAND $ 11 359.75 5/22/2023 SUMMIT HOME RESPIRATORY SERVICE II ACH22 38.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/22/2023 SUMMIT HOME RESPIRATORY SERVICE II ACH22 126.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/22/2023 1 SUMMIT HOME RESPIRATORY SERVICE II ACH22 263.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 427.52 5/22/2023 CITY OF MARCO ISLAND ACH22 632.91 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER $ 632.91 5/22/2023 POWERSECURE SERVICE INC ACH22 199.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/22/2023 POWERSECURE SERVICE INC ACH22 95.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/22/2023 POWERSECURE SERVICE INC ACH22 372.52 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/22/2023 POWERSECURE SERVICE INC ACH22 372.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/22/2023 POWERSECURE SERVICE INC ACH22 1,658.95 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/22/2023 POWERSECURE SERVICE INC ACH22 372.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 3,071.67 5/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 987.01 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 41.02 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 80.98 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS 5/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 79.70 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 40.97 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 460.97 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM $ 1 690.65 5/22/2023 CARIBBEAN LAWN & GARDEN OF SW NAIACH22 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 5/22/2023 CARIBBEAN LAWN & GARDEN OF SW NAIACH22 245.02 INTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 5/22/2023 CARIBBEAN LAWN & GARDEN OF SW NAIACH22 245.02 INTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 5/22/2023 CARIBBEAN LAWN & GARDEN OF SW NAIACH22 680.62 INTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA 5/22/2023 CARIBBEAN LAWN & GARDEN OF SW NAIACH22 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/22/2023 CARIBBEAN LAWN & GARDEN OF SW NAIACH22 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 5/22/2023 CARIBBEAN LAWN & GARDEN OF SW NAIACH22 245.02 INTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 5/22/2023 CARIBBEAN LAWN & GARDEN OF SW NAIACH22 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/22/2023 CARIBBEAN LAWN & GARDEN OF SW NAIACH22 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 5/22/2023 CARIBBEAN LAWN & GARDEN OF SW NAIACH22 762.30 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 5/22/20231 CARIBBEAN LAWN & GARDEN OF SW NAIACH22 1 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES $ 6 969.58 5/22/2023 EARTH TECH ENVIRONMENTAL LLC ACH22 72 150.00 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE $ 72 150.00 5/22/2023 AECOM TECHNICAL SERVICES INC ACH22 768.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/22/2023 AECOM TECHNICAL SERVICES INC ACH22 8,561.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 9,329.50 5/22/2023 SUNBELT AUTOMOTIVE INC ACH22 350.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/22/2023 SUNBELT AUTOMOTIVE INC ACH22 20.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/22/2023 SUNBELT AUTOMOTIVE INC ACH22 96.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/22/2023 SUNBELT AUTOMOTIVE INC ACH22 7.32 FLEET RAND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/22/2023 SUNBELT AUTOMOTIVE INC ACH22 41.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/22/2023 SUNBELT AUTOMOTIVE INC ACH22 20.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/22/2023 SUNBELT AUTOMOTIVE INC ACH22 30.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/22/2023 SUNBELT AUTOMOTIVE INC ACH22 69.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/22/2023 SUNBELT AUTOMOTIVE INC ACH22 126.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/22/2023 SUNBELT AUTOMOTIVE INC ACH22 37.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/22/2023 SUNBELT AUTOMOTIVE INC IACH22 1 37.60 1 FLEET RAND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET 5.31.2023 Disbursements Page 54 CIr D 5/22/2023 0 1 L Pa 22e SUNBELT AUTOMOTIVE INC Check ACH22 Am t 79.90 /L Descri tion FLEET R AND M INVENTORY Public Purpose or Invoice Descri tion ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/22/2023 SUNBELT AUTOMOTIVE INC ACH22 275.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/22/2023 SUNBELT AUTOMOTIVE INC ACH22 27.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/22/2023 SUNBELT AUTOMOTIVE INC ACH22 63.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/22/2023 SUNBELT AUTOMOTIVE INC ACH22 71.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/22/2023 SUNBELT AUTOMOTIVE INC ACH22 10.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/22/2023 SUNBELT AUTOMOTIVE INC ACH22 34.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/22/2023 SUNBELT AUTOMOTIVE INC ACH22 4.00 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/22/2023 SUNBELT AUTOMOTIVE INC ACH22 181.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/22/2023 SUNBELT AUTOMOTIVE INC ACH22 33.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE 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AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/23/2023 ALLENS AUTO PARTS INC 207091 58.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 103.29 5/23/2023 BLOCKER & LEWIS ENTERPRISES INC 207092 46.06 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY $ 46.06 5/23/2023 COLLIER TIRE & AUTO REPAIR 207093 105.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 COLLIER TIRE & AUTO REPAIR 207093 147.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 COLLIER TIRE & AUTO REPAIR 207093 195.88 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 447.88 5/23/2023 COMMERCIAL GLASS & RESTAURANT SU 207094 3,843.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/23/2023 COMMERCIAL GLASS & RESTAURANT SU 207094 50.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 3,893.63 5/23/2023 EMERGENCY PET HOSPITAL OF COLLIER207095 151.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 5/23/2023 EMERGENCY PET HOSPITAL OF COLLIER207095 151.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 5/23/2023 EMERGENCY PET HOSPITAL OF COLLIER207095 151.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 5/23/2023 EMERGENCY PET HOSPITAL OF COLLIER207095 151.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 5/23/2023 EMERGENCY PET HOSPITAL OF COLLIER207095 151.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 5/23/2023 EMERGENCY PET HOSPITAL OF COLLIER207095 619.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 5/23/2023 EMERGENCY PET HOSPITAL OF COLLIER207095 238.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE $ 1,612.00 5/23/2023 GOLDEN GATE NURSERY 207096 1,000.00 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION 5/23/2023 GOLDEN GATE NURSERY 207096 518.00 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/23/2023 GOLDEN GATE NURSERY 207096 2,499.50 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION 5/23/2023 GOLDEN GATE NURSERY 207096 499.90 CREDIT MEMO PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION $ 3,517.60 5/23/2023 JACK & ANN'S FEED 207097 54.78 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE 5/23/2023 JACK & ANN'S FEED 207097 52.34 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE 5/23/2023 JACK & ANN'S FEED 207097 11.80 HER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 118.92 5/23/2023 LCEC 207098 114.22 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 5/23/2023 LCEC 207098 12.24 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES 5/23/2023 LCEC 207098 606.77 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC 5/23/2023 LCEC 207098 71.72 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 5/23/2023 LCEC 207098 23.59 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY $ 828.54 5/23/2023 SITEONE LANDSCAPE SUPPLY HOLDING 207099 1,832.81 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION 5/23/2023 SITEONE LANDSCAPE SUPPLY HOLDING 207099 (4.90) CREDIT MEMO COMMUNITY BEAUTIFICATION 5/23/2023 SITEONE LANDSCAPE SUPPLY HOLDING 207099 642.88 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION 5.31.2023 Disbursements Page 61 Clr Date 5/23/2023 Payee SITEONE LANDSCAPE SUPPLY HOLDING Check 207099 Amt 3,673.69 G/L Description SPRINKLER SYSTEM MAINTENANCE Public Purpose or Invoice Description IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS $ 6,144.48 5/23/2023 METRO ICE INC 207100 123.12 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT 5/23/2023 METRO ICE INC 207100 101.90 HER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS $ 225.02 5/23/2023 UNIFIRST CORP 207101 48.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD 5/23/2023 UNIFIRST CORP 207101 63.14 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/23/2023 UNIFIRST CORP 207101 48.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD $ 160.14 5/23/2023 UNITED RENTALS (NORTH AMERICA) INC 207102 290.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/23/2023 UNITED RENTALS (NORTH AMERICA) INC 207102 3,525.00 HER OPERATING SUPPLIES NEEDED TO ROLL BASEBALL FIELDS 5/23/2023 UNITED RENTALS (NORTH AMERICA) INC 207102 2,326.54 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/23/2023 UNITED RENTALS NORTH AMERICA INC 207102 500.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 6,641.54 5/23/2023 FLORIDA POWER & LIGHT 207103 58.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/23/2023 FLORIDA POWER & LIGHT 207103 17.37 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309.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/23/2023 FLORIDA POWER & LIGHT 207103 46.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/23/2023 FLORIDA POWER & LIGHT 207103 1,404.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/23/2023 FLORIDA POWER & LIGHT 207103 93.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/23/2023 FLORIDA POWER & LIGHT 207103 93.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/23/2023 FLORIDA POWER & LIGHT 207103 585.60 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 5/23/2023 FLORIDA POWER & LIGHT 207103 340.03 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 5/23/2023 FLORIDA POWER & LIGHT 207103 283.35 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 5/23/2023 FLORIDA POWER & LIGHT 207103 188.90 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 5/23/2023 FLORIDA POWER & LIGHT 207103 1,813.47 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 5/23/2023 FLORIDA POWER & LIGHT 207103 566.71 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 5/23/2023 FLORIDA POWER & LIGHT 207103 795.33 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 5/23/2023 FLORIDA POWER & LIGHT 207103 1,542.97 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 5/23/2023 FLORIDA POWER & LIGHT 207103 166.93 ELECTRICITY ELECTRICITY 5/23/2023 FLORIDA POWER & LIGHT 207103 122.04 ELECTRICITY ELECTRICITY 5/23/2023 FLORIDA POWER & LIGHT 207103 5,657.16 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 5/23/2023 FLORIDA POWER & LIGHT 207103 760.47 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 5/23/2023 FLORIDA POWER & LIGHT 207103 218.12 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 5/23/2023 FLORIDA POWER & LIGHT 207103 1,063.95 ELECTRICITY BLDG ELECTRIC 5/23/2023 FLORIDA POWER & LIGHT 207103 67.68 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 5/23/2023 FLORIDA POWER & LIGHT 207103 400.64 ELECTRICITY UTILITIES FOR EMS STATION 5/23/2023 FLORIDA POWER & LIGHT 207103 445.39 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 5/23/2023 FLORIDA POWER & LIGHT 207103 26.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/23/2023 FLORIDA POWER & LIGHT 207103 259.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/23/2023 FLORIDA POWER & LIGHT 207103 416.81 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 5/23/2023 FLORIDA POWER & LIGHT 207103 465.58 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 5/23/2023 FLORIDA POWER & LIGHT 207103 46.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/23/2023 FLORIDA POWER & LIGHT 207103 63.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/23/2023 FLORIDA POWER & LIGHT 207103 44.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/23/2023 FLORIDA POWER & LIGHT 207103 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/23/2023 FLORIDA POWER & LIGHT 207103 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/23/2023 FLORIDA POWER & LIGHT 207103 173.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/23/2023 FLORIDA POWER & LIGHT 207103 1,333.04 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 5/23/2023 FLORIDA POWER & LIGHT 207103 101.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/23/2023 FLORIDA POWER & LIGHT 207103 694.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/23/2023 FLORIDA POWER & LIGHT 207103 51.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/23/2023 FLORIDA POWER & LIGHT 207103 15.63 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 5/23/2023 FLORIDA POWER & LIGHT 207103 2,658.09 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 5/23/2023 FLORIDA POWER & LIGHT 207103 37.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/23/2023 FLORIDA POWER & LIGHT 207103 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/23/2023 FLORIDA POWER & LIGHT 207103 26.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/23/2023 FLORIDA POWER & LIGHT 207103 46.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5.31.2023 Disbursements Page 62 Clr D 111F Payee Check Amt G/L Description Public Purpose or Invoice Description 5/23/2023 FLORIDA POWER & LIGHT 207103 52.16 ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/23/2023 FLORIDA POWER & LIGHT 207103 63.64 5/23/2023 FLORIDA POWER & LIGHT 207103 903.88 OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 5/23/2023 FLORIDA POWER & LIGHT 207103 26.33 ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/23/2023 FLORIDA POWER & LIGHT 207103 26.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/23/2023 FLORIDA POWER & LIGHT 207103 2,242.61 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 5/23/2023 FLORIDA POWER & LIGHT 207103 84.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/23/2023 FLORIDA POWER & LIGHT 207103 62.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/23/2023 FLORIDA POWER & LIGHT 207103 25.66 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING 5/23/2023 FLORIDA POWER & LIGHT 207103 2,146.85 ELECTRICITY ELECTRIC 5/23/2023 FLORIDA POWER & LIGHT 207103 6,598.71 ELECTRICITY SUPPORT SERVICE DELIVERY 5/23/2023 FLORIDA POWER & LIGHT 207103 3,903.50 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 5/23/2023 FLORIDA POWER & LIGHT 207103 28.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/23/2023 FLORIDA POWER & LIGHT 207103 30.10 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/23/2023 FLORIDA POWER & LIGHT 207103 1,313.09 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE 5/23/2023 FLORIDA POWER & LIGHT 207103 34.68 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD 5/23/2023 FLORIDA POWER & LIGHT 207103 371.42 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD 5/23/2023 FLORIDA POWER & LIGHT 207103 16,223.12 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD 5/23/2023 FLORIDA POWER & LIGHT 207103 29.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/23/2023 FLORIDA POWER & LIGHT 207103 31.40 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/23/2023 FLORIDA POWER & LIGHT 207103 93.68 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/23/2023 FLORIDA POWER & LIGHT 207103 70.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/23/2023 FLORIDA POWER & LIGHT 207103 28.18 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5/23/2023 FLORIDA POWER & LIGHT 207103 17.32 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/23/2023 FLORIDA POWER & LIGHT 207103 52.45 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/23/2023 FLORIDA POWER & LIGHT 207103 79,261.05 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/23/2023 FLORIDA POWER & LIGHT 207103 149.45 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 5/23/2023 FLORIDA POWER & LIGHT 207103 134.35 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 5/23/2023 FLORIDA POWER & LIGHT 207103 177.76 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 5/23/2023 FLORIDA POWER & LIGHT 207103 672.52 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 5/23/2023 FLORIDA POWER & LIGHT 207103 60.31 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 5/23/2023 FLORIDA POWER & LIGHT 207103 30.69 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 5/23/20231 FLORIDA POWER & LIGHT 207103 1 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU $ 140 326.35 5/23/2023 COLLIER COUNTY UTILITY BILLING 207104 561.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/23/2023 COLLIER COUNTY UTILITY BILLING 207104 158.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/23/2023 COLLIER COUNTY UTILITY BILLING 207104 303.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/23/2023 COLLIER COUNTY UTILITY BILLING 207104 759.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/23/2023 COLLIER COUNTY UTILITY BILLING 207104 141.10 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/23/2023 COLLIER COUNTY UTILITY BILLING 207104 786.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/23/2023 COLLIER COUNTY UTILITY BILLING 207104 194.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/23/2023 COLLIER COUNTY UTILITY BILLING 207104 187.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/23/2023 COLLIER COUNTY UTILITY BILLING 207104 105.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/23/2023 COLLIER COUNTY UTILITY BILLING 207104 343.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/23/2023 COLLIER COUNTY UTILITY BILLING 207104 260.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/23/2023 COLLIER COUNTY UTILITY BILLING 207104 289.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/23/2023 COLLIER COUNTY UTILITY BILLING 207104 139.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/23/2023 COLLIER COUNTY UTILITY BILLING 207104 36.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/23/2023 COLLIER COUNTY UTILITY BILLING 207104 76.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/23/2023 COLLIER COUNTY UTILITY BILLING 207104 397.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/23/2023 COLLIER COUNTY UTILITY BILLING 207104 164.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/23/2023 COLLIER COUNTY UTILITY BILLING 207104 347.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/23/20231 COLLIER COUNTY UTILITY BILLING 207104 1 1,088.52 WATER AND SEWER SUPPORT SERVICE DELIVERY $ 6 340.53 5/23/2023 VERIZON WIRELESS 207105 76.34 CELLULAR TELEPHONE PROVIDE EFFICIENCY IN WORK ACTIVITY COMMUNICATION 5/23/2023 VERIZON WIRELESS 207105 151.04 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF 5/23/2023 VERIZON WIRELESS 207105 50.33 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION $ 277.71 5/23/2023 DEPARTMENT OF ENVIRONMENTAL 207209 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION $ 75.00 5/23/2023 HARRELLS CUSTOM FERTILIZER 207106 17 802.60 SPRINKLER SYSTEM MAINTENANCE NEEDED TO KEEP FIELDS OPERATIONAL $ 17 802.60 5/23/2023 FEDEX 207107 161.06 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 5/23/2023 FEDEX 207107 73.90 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 5/23/2023 FEDEX 207107 214.53 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 5/23/2023 FEDEX 207107 16.88 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO 5/23/2023 FEDEX 207107 9.76 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR ROW 5/23/2023 FEDEX 207107 19.33 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR ROW 5.31.2023 Disbursements Page 63 CIr Date 5/23/2023 Pa ee FEDEX FEDEX Check 207107 Amt 9.76 /L Description POSTAGE FREIGHT AND UPS Public Purpose or Invoice Description COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS EMS FEDEX CHARGES TO VENDORS REGARDING EMS 5/23/2023 207107 8.57 POSTAGE FREIGHT AND UPS $ 513.79 5/23/2023 MUZAK LLC 207108 180.69 OTHER CONTRACTUAL SERVICES MAINTAIN CCR OPERATIONS & SERVICES $ 180.69 5/23/2023 MOTION INDUSTRIES INC 207109 121.98 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/23/20231 MOTION INDUSTRIES INC 207109 1 19.63 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 141.61 5/23/2023 PYE BARKER FIRE & SAFETY LLC 207110 558.10 HER CONTRACTUAL SERVICES PROVIDE TEST SERVICE TO FIRE LINES IN COLLIER COUNTY $ 558.10 5/23/2023 FLORIDA POWER & LIGHT COMPANY 207210 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/23/2023 FLORIDA POWER & LIGHT COMPANY 207210 132.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/23/2023 FLORIDA POWER & LIGHT COMPANY 207210 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/23/2023 FLORIDA POWER & LIGHT COMPANY 207210 26.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/23/2023 FLORIDA POWER & LIGHT COMPANY 207210 58.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/23/2023 FLORIDA POWER & LIGHT COMPANY 207210 26.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/23/2023 FLORIDA POWER & LIGHT COMPANY 207210 26.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/23/2023 FLORIDA POWER & LIGHT COMPANY 207210 28.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/23/2023 FLORIDA POWER & LIGHT COMPANY 207210 26.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/23/2023 FLORIDA POWER & LIGHT COMPANY 207210 26.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/23/2023 FLORIDA POWER & LIGHT COMPANY 207210 118.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/23/20231 FLORIDA POWER & LIGHT COMPANY 207210 1 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS $ 546.16 5/23/2023 1 HEART MEDIA COMMUNICATIONS 207111 3,428.52 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING FOR PARKS & RECREATION DIVISION $ 3,428.52 5/23/2023 JOHN MADER ENTERPRISES INC 207112 306.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/23/2023 JOHN MADER ENTERPRISES INC 207112 2,046.00 UTILITIES PARTS ETC PROVIDE & MAINTAIN EQUIPMENT AT SCRWTP 5/23/2023 JOHN MADER ENTERPRISES INC 207112 2,508.00 UTILITIES PARTS ETC PROVIDE & MAINTAIN EQUIPMENT AT SCRWTP 5/23/2023 JOHN MADER ENTERPRISES INC 207112 250.00 POSTAGE FREIGHT AND UPS PROVIDE & MAINTAIN EQUIPMENT AT SCRWTP 5/23/2023 JOHN MADER ENTERPRISES INC 207112 3,842.26 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/23/2023 JOHN MADER ENTERPRISES INC 207112 2,197.71 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE FOR STORMWATER MAINTENANCE $ 11 150.69 5/23/2023 FORT MYERS BROADCASTING INC 207113 3,333.00 HER ADS PROMOTE, MARKET ADVERTISE, AND IMPROVE EDUCATION AND OUTREACH 5/23/2023 FORT MYERS BROADCASTING INC 207113 950.00 RKETING AND PROMOTIONAL PROVIDE TELEVISION AND RADIO ADVERTISEMENT -COUNTY RECYCLING $ 4,283.00 5/23/2023 S&S WORLDWIDE INC 207114 966.86 OTHER OPERATING SUPPLIES SUPPLIES FOR PARK PROGRAMS $ 966.86 5/23/2023 HENRY SCHEIN INC 207115 2,437.84 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 2,437.84 5/23/2023 RAY LEPAR PRINTING 207116 172.66 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS $ 172.66 5/23/2023 AMERICAN MESSAGING SERVICES LLC 207117 55.30 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS $ 55.30 5/23/2023 GRILL & FILL 207118 373.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/23/2023 GRILL & FILL 207118 64.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 437.00 5/23/2023 WILLIAM CLARK 207119 150.00 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION $ 150.00 5/23/2023 SUN BROADCASTING INC 207120 1,565.00 RKETING AND PROMOTIONAL PROVIDE TV & RADIO ADVERTISEMENT FOR CURBSIDE COLLECTION PROGRAM 5/23/2023 SUN BROADCASTING INC 207120 800.00 RKETING AND PROMOTIONAL PROVIDE TV & RADIO ADVERTISEMENT FOR CURBSIDE COLLECTION PROGRAM 5/23/2023 SUN BROADCASTING INC 207120 589.50 RKETING AND PROMOTIONAL PROVIDE TV & RADIO ADVERTISEMENT FOR CURBSIDE COLLECTION PROGRAM $ 2,954.50 5/23/2023 VALPAK OF SOUTHWEST FLORIDA 207121 1,010.00 HER ADS PROMOTE, ADVERTISE THROUGH EDUCATION AND OUTREACH 5/23/2023 VALPAK OF SOUTHWEST FLORIDA 207121 4,040.00 HER ADS PROMOTE ADVERTISE THROUGH EDUCATION AND OUTREACH $ 5,050.00 5/23/2023 AIRGAS INC 207122 19.80 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 5/23/2023 AIRGAS INC 207122 52.80 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 5/23/2023 AIRGAS INC 207122 128.70 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 5/23/2023 AIRGAS INC 207122 59.40 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 5/23/2023 AIRGAS INC 207122 52.80 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 5/23/2023 AIRGAS INC 207122 6.60 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 5/23/2023 AIRGAS INC 207122 70.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES $ 390.10 5/23/2023 LEXIS NEXIS RISK DATA MANAGEMENT It 207123 221.84 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS $ 221.84 5/23/2023 IMMOKALEE WATER & SEWER DISTRICT 207124 376.11 WATER AND SEWER WATER & SEWER SERVICES FOR CULINARY ACCELERATOR 5/23/2023 IMMOKALEE WATER & SEWER DISTRICT 207124 505.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/23/2023 IMMOKALEE WATER & SEWER DISTRICT 207124 108.73 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES 5.31.2023 Disbursements Page 64 Clr D 5/23/2023 0 1 L Pa 22e IMMOKALEE WATER & SEWER DISTRICT Check 207124 Am t 159.47 /L Descri tion WATER AND SEWER WATER AND SEWER IL Public Purpose or Invoice Descri tion MAINTAIN AIRPORT OPERATIONS AND SERVICES 5/23/2023 IMMOKALEE WATER & SEWER DISTRICT 207124 149.49 MAINTAIN AIRPORT OPERATIONS AND SERVICES 5/23/2023 IMMOKALEE WATER & SEWER DISTRICT 207124 60.06 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES 5/23/2023 IMMOKALEE WATER & SEWER DISTRICT 207124 83.37 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC 5/23/2023 IMMOKALEE WATER & SEWER DISTRICT 207124 83.37 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC 5/23/2023 IMMOKALEE WATER & SEWER DISTRICT 207124 47.84 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 5/23/2023 IMMOKALEE WATER & SEWER DISTRICT 207124 59.46 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 5/23/2023 IMMOKALEE WATER & SEWER DISTRICT 207124 81.93 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 5/23/20231 IMMOKALEE WATER & SEWER DISTRICT 207124 1 286.29 WATER AND SEWER SUPPORT SERVICE DELIVERY $ 2 001.97 5/23/2023 BLACK & VEATCH CORPORATION 207125 1,964.25 ENGINEERING FEES PROVIDE SERVICES FOR CR 846E SIDEWALKS PROJECT $ 1,964.25 5/23/2023 RS AMERICAS INC 207126 383.89 ELECTRICAL SUPPLIER PROVIDE SPECIALTY ELECTRICAL ACCESSORIES FOR POWER SYSTEMS $ 383.89 5/23/2023 CINTAS CORPORATION 207127 136.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/23/2023 CINTAS CORPORATION 207127 381.80 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/23/2023 CINTAS CORPORATION 207127 43.55 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/23/2023 CINTAS CORPORATION 207127 123.45 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/23/2023 CINTAS CORPORATION 207127 121.05 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/23/2023 CINTAS CORPORATION 207127 30.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 5/23/2023 CINTAS CORPORATION 207127 75.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 5/23/2023 CINTAS CORPORATION 207127 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/23/2023 CINTAS CORPORATION 207127 199.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 5/23/2023 CINTAS CORPORATION 207127 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/23/2023 CINTAS CORPORATION 207127 2.88 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 5/23/2023 CINTAS CORPORATION 207127 78.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 5/23/2023 CINTAS CORPORATION 207127 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/23/2023 CINTAS CORPORATION 207127 618.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 5/23/2023 CINTAS CORPORATION 207127 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 5/23/2023 CINTAS CORPORATION 207127 47.37 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/23/2023 CINTAS CORPORATION 207127 1,436.36 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/23/2023 CINTAS CORPORATION 207127 214.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 5/23/2023 CINTAS CORPORATION 207127 132.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/23/2023 CINTAS CORPORATION 207127 199.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 5/23/2023 CINTAS CORPORATION 207127 199.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 5/23/2023 CINTAS CORPORATION 207127 456.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 5/23/2023 CINTAS CORPORATION 207127 288.09 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY 5/23/2023 CINTAS CORPORATION 207127 90.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/23/2023 CINTAS CORPORATION 207127 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/23/2023 CINTAS CORPORATION 207127 549.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/23/2023 CINTAS CORPORATION 207127 58.20 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/23/2023 CINTAS CORPORATION 207127 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/23/2023 CINTAS CORPORATION 207127 375.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/23/2023 CINTAS CORPORATION 207127 45.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/23/2023 CINTAS CORPORATION 207127 45.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/23/2023 CINTAS CORPORATION 207127 1,295.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/23/2023 CINTAS CORPORATION 207127 215.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/23/2023 CINTAS CORPORATION 207127 49.79 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/23/2023 CINTAS CORPORATION 207127 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 5/23/2023 CINTAS CORPORATION 207127 58.14 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 5/23/2023 CINTAS CORPORATION 207127 34.34 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/23/2023 CINTAS CORPORATION 207127 167.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/23/2023 CINTAS CORPORATION 207127 14.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 5/23/2023 CINTAS CORPORATION 207127 288.79 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/23/2023 CINTAS CORPORATION 207127 1,176.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/23/2023 CINTAS CORPORATION 207127 1,156.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/23/2023 CINTAS CORPORATION 207127 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/23/2023 CINTAS CORPORATION 207127 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/23/2023 CINTAS CORPORATION 207127 403.08 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/23/2023 CINTAS CORPORATION 207127 446.72 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 5/23/2023 CINTAS CORPORATION 207127 80.68 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/23/2023 CINTAS CORPORATION 207127 10.16 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/23/2023 CINTAS CORPORATION 207127 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 5/23/2023 CINTAS CORPORATION 207127 199.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 5/23/2023 CINTAS CORPORATION 207127 199.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 5/23/2023 CINTAS CORPORATION 207127 90.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 5/23/2023 CINTAS CORPORATION 207127 21.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 5/23/2023 CINTAS CORPORATION 207127 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 5.31.2023 Disbursements Page 65 Clr D 5/23/2023 111L Payee CINTAS CORPORATION Check 207127 Amt A 288.09 M/L Descri ion CLOTHING AND UNIFORM RENTAL Public Purpose or Invoice Description EMPLOYEE SAFETY 5/23/2023 CINTAS CORPORATION 207127 1,893.47 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/23/2023 CINTAS CORPORATION 207127 288.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 5/23/2023 CINTAS CORPORATION 207127 52.78 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/23/2023 CINTAS CORPORATION 207127 8.79 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/23/2023 CINTAS CORPORATION 207127 466.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/23/2023 CINTAS CORPORATION 207127 65.40 HER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 5/23/2023 CINTAS CORPORATION 207127 33.67 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/23/2023 CINTAS CORPORATION 207127 22.96 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/23/2023 CINTAS CORPORATION 207127 40.68 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/23/2023 CINTAS CORPORATION 207127 54.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF 5/23/2023 CINTAS CORPORATION 207127 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 5/23/2023 CINTAS CORPORATION 207127 8.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/23/2023 CINTAS CORPORATION 207127 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/23/2023 CINTAS CORPORATION 207127 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 5/23/2023 CINTAS CORPORATION 207127 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/23/2023 CINTAS CORPORATION 207127 56.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/23/2023 CINTAS CORPORATION 207127 24.76 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/23/2023 CINTAS CORPORATION 207127 21.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/23/2023 CINTAS CORPORATION 207127 79.23 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/23/2023 CINTAS CORPORATION 207127 32.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/23/2023 CINTAS CORPORATION 207127 47.41 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/23/2023 CINTAS CORPORATION 207127 403.08 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/23/2023 CINTAS CORPORATION 207127 132.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/23/2023 CINTAS CORPORATION 207127 80.68 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/23/2023 CINTAS CORPORATION 207127 254.89 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR 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EMPLOYEE ID 5/23/2023 CINTAS CORPORATION 207127 65.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/23/2023 CINTAS CORPORATION 207127 49.83 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/23/2023 CINTAS CORPORATION 207127 73.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 5/23/2023 CINTAS CORPORATION 207127 45.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/23/2023 CINTAS CORPORATION 207127 14.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 5/23/2023 CINTAS CORPORATION 207127 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/23/2023 CINTAS CORPORATION 207127 31.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/23/2023 CINTAS CORPORATION 207127 58.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/23/2023 CINTAS CORPORATION 207127 75.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/23/2023 CINTAS CORPORATION 207127 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 5/23/2023 CINTAS CORPORATION 207127 36.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/23/2023 CINTAS CORPORATION 207127 40.05 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/23/2023 CINTAS CORPORATION 207127 58.72 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 5/23/2023 CINTAS CORPORATION 207127 82.05 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/23/2023 CINTAS CORPORATION 207127 175.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS. 5/23/2023 CINTAS CORPORATION 207127 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS. 5/23/2023 CINTAS CORPORATION 207127 16.58 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/23/2023 CINTAS CORPORATION 207127 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 5/23/2023 CINTAS CORPORATION 207127 42.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/23/2023 CINTAS CORPORATION 207127 1 94.95 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 20 391.30 5/23/2023 MCSHEA CONTRACTING LLC 207128 14,894.00 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS 5/23/2023 MCSHEA CONTRACTING LLC 207128 685.35 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 5/23/2023 MCSHEA CONTRACTING LLC 207128 5,509.95 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS 5/23/2023 MCSHEA CONTRACTING LLC 207128 399.00 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/23/2023 MCSHEA CONTRACTING LLC 207128 6,867.55 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 28 355.85 5/23/2023 UNIVERSITY ENTERPRISES INC 207129 149.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 5/23/2023 UNIVERSITY ENTERPRISES INC 207129 19.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION $ 168.00 5/23/2023 LEESAR INC 207130 1,593.36 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 5/23/2023 LEESAR INC 207130 248.75 CREDIT MEMO EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS $ 1,344.61 5.31.2023 Disbursements Page 66 Clr D 5/23/2023 110 Payee ROBB PENTICO Check 207131 Amt 1,950.00 /L DescriDtioni HER CONTRACTUAL SERVICES EL Public Purpose or Invoice Description NEEDED FOR SAFETY OF THE PUBLIC 5/23/2023 ROBB PENTICO 207131 800.00 HER CONTRACTUAL SERVICES NEEDED FOR SAFETY OF THE PUBLIC $ 2,750.00 5/23/2023 PALM PRINTING / PRINTERS INK CORP 207132 950.06 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILINGS TO COLLIER COUNTY RESIDENTS 5/23/2023 PALM PRINTING / PRINTERS INK CORP 207132 651.18 POSTAGE FREIGHT AND UPS PROVIDE MAILINGS TO COLLIER COUNTY RESIDENTS 5/23/2023 PALM PRINTING / PRINTERS INK CORP 207132 70.43 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILINGS TO COLLIER COUNTY RESIDENTS 5/23/2023 PALM PRINTING / PRINTERS INK CORP 207132 19.12 POSTAGE FREIGHT AND UPS PROVIDE MAILINGS TO COLLIER COUNTY RESIDENTS 5/23/2023 PALM PRINTING / PRINTERS INK CORP 207132 209.37 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILINGS TO COLLIER COUNTY RESIDENTS 5/23/20231 PALM PRINTING / PRINTERS INK CORP 207132 1 95.75 POSTAGE FREIGHT AND UPS PROVIDE MAILINGS TO COLLIER COUNTY RESIDENTS $ 1 995.91 5/23/2023 DOMINIC FERRONE 207133 185.00 HER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 185.00 5/23/2023 SUNSHINE LUBES LLC 207134 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 SUNSHINE LUBES LLC 207134 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 SUNSHINE LUBES LLC 207134 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 SUNSHINE LUBES LLC 207134 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 SUNSHINE LUBES LLC 207134 49.66 FLEET RAND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 SUNSHINE LUBES LLC 207134 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 SUNSHINE LUBES LLC 207134 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 SUNSHINE LUBES LLC 207134 57.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 SUNSHINE LUBES LLC 207134 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 SUNSHINE LUBES LLC 207134 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 SUNSHINE LUBES LLC 207134 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 SUNSHINE LUBES LLC 207134 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 SUNSHINE LUBES LLC 207134 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 SUNSHINE LUBES LLC 207134 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 SUNSHINE LUBES LLC 207134 79.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 SUNSHINE LUBES LLC 207134 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 SUNSHINE LUBES LLC 207134 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 SUNSHINE LUBES LLC 207134 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 SUNSHINE LUBES LLC 207134 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 SUNSHINE LUBES LLC 207134 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 SUNSHINE LUBES LLC 207134 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 SUNSHINE LUBES LLC 207134 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 SUNSHINE LUBES LLC 207134 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 SUNSHINE LUBES LLC 207134 41.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 SUNSHINE LUBES LLC 207134 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 SUNSHINE LUBES LLC 207134 79.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 SUNSHINE LUBES LLC 207134 46.30 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 SUNSHINE LUBES LLC 207134 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 SUNSHINE LUBES LLC 207134 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 SUNSHINE LUBES LLC 207134 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 SUNSHINE LUBES LLC 207134 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 SUNSHINE LUBES LLC 207134 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 SUNSHINE LUBES LLC 207134 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 SUNSHINE LUBES LLC 207134 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 SUNSHINE LUBES LLC 207134 63.63 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 SUNSHINE LUBES LLC 207134 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 SUNSHINE LUBES LLC 1207134 57.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2 220.95 5/23/2023 RICK CROFT ENTERPRISES INC 207135 13 608.00 HER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY $ 13 608.00 5/23/2023 NEXAIR, LLC 207136 170.00 HER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/23/2023 NEXAIR, LLC 207136 47.72 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/23/2023 NEXAIR LLC 207136 174.84 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 392.56 5/23/2023 FLORIDA MAIL & PRINT SOLUTIONS INC 207137 5,799.58 INVENTORY METER POSTAGE CONDUCT COUNTY BUSINESS $ 5,799.58 5/23/2023 SIGNS IN ONE DAY OF SW FL INC 207138 65.00 NOR OPERATING EQUIPMENT NEEDED FOR SAFETY $ 65.00 5/23/2023 SAFETY-KLEEN SYSTEMS INC 207139 339.74 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 339.74 5/23/2023 SYMBIONT SERVICE CORP 207140 684.95 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN OPERATIONS $ 684.95 5/23/2023 INDEPENDENT HARDWARE INC 207141 238.14 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 238.14 5/23/2023 US ECOLOGY TAMPA INC 207142 13 795.93 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS $ 13 795.93 5.31.2023 Disbursements Page 67 CIr Date 5/23/2023 Pa ee SERVICEWEAR APPAREL INC Am t 335.04 /L Descri tion CLOTHING AND UNIFORM PURCHASES Public Pur ose or invoice Descri tion PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/23/2023 SERVICEWEAR APPAREL INC 114.75 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR IQ/REUSE DEPT. E144 $ 449.79 5/23/2023 SYNERGY RENTS LLC 8,200.00 RENT EQUIPMENT MAINTAIN STORMWATER SYSTEMS 5/23/2023 SYNERGY RENTS LLC 8,200.00 RENT EQUIPMENT MAINTAIN STORMWATER SYSTEMS $ 16 400.00 5/23/2023 CANON SOLUTIONS AMERICA INC 207145 321.48 OFFICE EQUIPMENT RAND M PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 5/23/2023 CANON SOLUTIONS AMERICA INC 207145 734.16 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH 5/23/2023 CANON SOLUTIONS AMERICA INC 207145 45.60 FICE EQUIPMENT RAND M PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES $ 1 101.24 5/23/2023 GALLAHER AMERICAN FAMILY FUNERAL 207146 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE 5/23/2023 GALLAHER AMERICAN FAMILY FUNERAL 207146 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE $ 800.00 5/23/2023 ENVIRONMENTAL PRODUCTS GROUP IM 207147 675.82 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 675.82 5/23/2023 TPH HOLDINGS LLC 207148 97.32 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 5/23/2023 TPH HOLDINGS LLC 207148 77.51 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 5/23/2023 TPH HOLDINGS LLC 207148 34.81 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 5/23/2023 TPH HOLDINGS LLC 207148 171.31 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 5/23/2023 TPH HOLDINGS LLC 207148 599.99 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 $ 980.94 5/23/2023 R&N LAWN MAINTENANCE INC. 207149 500.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 5/23/2023 R&N LAWN MAINTENANCE INC. 207149 930.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 5/23/2023 R&N LAWN MAINTENANCE INC. 207149 5,300.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 5/23/2023 R&N LAWN MAINTENANCE INC. 207149 430.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 5/23/2023 R&N LAWN MAINTENANCE INC. 207149 650.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 5/23/2023 R&N LAWN MAINTENANCE INC. 207149 470.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 5/23/2023 R&N LAWN MAINTENANCE INC. 207149 700.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 5/23/2023 R&N LAWN MAINTENANCE INC. 207149 300.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 5/23/2023 R&N LAWN MAINTENANCE INC. 207149 560.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 5/23/2023 R&N LAWN MAINTENANCE INC. 207149 145.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 5/23/2023 R&N LAWN MAINTENANCE INC. 207149 220.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 5/23/2023 R&N LAWN MAINTENANCE INC. 207149 395.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 5/23/2023 R&N LAWN MAINTENANCE INC. 207149 335.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 5/23/2023 R&N LAWN MAINTENANCE INC. 207149 415.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 5/23/2023 R&N LAWN MAINTENANCE INC. 207149 445.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 5/23/2023 R&N LAWN MAINTENANCE INC. 207149 592.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY 5/23/2023 R&N LAWN MAINTENANCE INC. 207149 397.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY 5/23/2023 R&N LAWN MAINTENANCE INC. 207149 545.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 5/23/2023 R&N LAWN MAINTENANCE INC. 207149 224.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 5/23/2023 R&N LAWN MAINTENANCE INC. 207149 240.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 5/23/2023 R&N LAWN MAINTENANCE INC. 207149 445.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 5/23/2023 R&N LAWN MAINTENANCE INC. 207149 295.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 5/23/2023 R&N LAWN MAINTENANCE INC. 207149 1 925.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION $ 15 459.00 5/23/2023 E&F SEPTIC TANK INC 207150 230.00 HER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL $ 230.00 5/23/2023 AIRGAS NATIONAL CARBONATION 207151 318.09 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT $ 318.09 5/23/2023 HANSON PROFESSIONAL SERVICES INC 207152 3,403.10 ENGINEERING FEES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER $ 3,403.10 5/23/2023 EMPLOYERS CHOICE ONLINE INC 207153 13.00 HER CONTRACTUAL SERVICES BACKGROUND CHECKS FOR VOLUNTEERS $ 13.00 5/23/2023 ADVANCED DATA SOLUTIONS INC 207154 4,029.08 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD $ 4,029.08 5/23/2023 FLORIDA DESIGN DRILLING CORP 207155 10 000.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 10 000.00 5/23/2023 CPR COURIER 207156 200.00 HER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 200.00 5/23/2023 22ND CENTURY TECHNOLOGIES INC 207157 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT $ 1,984.00 5/23/2023 WORLD PETROLEUM CORP 207158 46.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL $ 46.75 5/23/2023 EXPRESS SERVICES INC 207159 282.30 HER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES $ 282.30 5/23/20231 BRIGHTLY SOFTWARE INC 207160 33 000.00 COMPUTER SOFTWARE PROVIDE LOCATE EQUIPMENT TO LOCATE SERVICES $ 33 600.00 5/23/2023 PLANT PARTNERS INC 207161 241.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING 5.31.2023 Disbursements Page 68 Clr Date Payee Am t G/L Description Public Purpose or Invoice Description $ 241.75 5/23/2023 PRIME MEDIA 2,500.00 MARKETING AND PROMOTIONAL PROVIDE TV & STREAMING CAMPAIGN FOR CC RESIDENTS ON CURBSIDE 5/23/2023 PRIME MEDIA V207162 519.00 MARKETING AND PROMOTIONAL PROVIDE TV & STREAMING CAMPAIGN FOR CC RESIDENTS ON CURBSIDE 5/23/2023 PRIME MEDIA 131.00 MARKETING AND PROMOTIONAL PROVIDE TV & STREAMING CAMPAIGN FOR CC RESIDENTS ON CURBSIDE $ 3 150.00 5/23/2023 EWING IRRIGATION PRODUCTS INC 80.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 80.50 5/23/2023 KOVA APPRAISAL & CONSULTING SERVI(207164 2,700.00 APPRAISAL FEES REQUIRED LAND APPRAISAL 5/23/2023 KOVA APPRAISAL & CONSULTING SERVI(207164 2,700.00 APPRAISAL FEES REQUIRED LAND APPRAISAL 5/23/2023 KOVA APPRAISAL & CONSULTING SERVI(207164 1,500.00 APPRAISAL FEES REQUIRED LAND APPRAISAL $ 6,900.00 5/23/2023 PAVEMENT MAINTENANCE LLC 207165 95,702.90 INFRASTRUCTURE TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES 5/23/2023 PAVEMENT MAINTENANCE LLC 207165 (90,917.76) PREVIOUSLY PAID TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES 5/23/2023 PAVEMENT MAINTENANCE LLC 207165 66,985.21 INFRASTRUCTURE TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES 5/23/2023 PAVEMENT MAINTENANCE LLC 207165 (63,635.95) PREVIOUSLY PAID TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES 5/23/2023 PAVEMENT MAINTENANCE LLC 207165 122,106.25 INFRASTRUCTURE TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES 5/23/2023 PAVEMENT MAINTENANCE LLC 207165 (116,000.94) PREVIOUSLY PAID TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES 5/23/2023 PAVEMENT MAINTENANCE LLC 207165 347,163.02 INFRASTRUCTURE TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES 5/23/2023 PAVEMENT MAINTENANCE LLC 207165 (329,804.87) PREVIOUSLY PAID TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES 5/23/2023 PAVEMENT MAINTENANCE LLC 207165 159,006.09 INFRASTRUCTURE TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES 5/23/2023 PAVEMENT MAINTENANCE LLC 207165 (151,055.79) PREVIOUSLY PAID TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES 5/23/2023 PAVEMENT MAINTENANCE LLC 207165 20,751.15 INFRASTRUCTURE TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES 5/23/2023 PAVEMENT MAINTENANCE LLC 207165 (19,713.59) PREVIOUSLY PAID TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES 5/23/2023 1 PAVEMENT MAINTENANCE LLC 207165 1 218 006.70 INFRASTRUCTURE TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES $ 258 592.42 5/23/2023 VETOR CONTRACTING SERVICES LLC 207166 14 000.00 BUILDING R AND M OUTSIDE VENDORS HURRICANE IAN $ 14 000.00 5/23/2023 BAY AREA POOLS AND SPAS LLC 207167 185.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND OF POND AT MARCO $ 185.00 5/23/2023 CARROLL AIR SYSTEMS INC 207168 134 044.32 AIR FILTERS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT $ 134 044.32 5/23/2023 ALFRED BENESCH & COMPANY 207169 8,416.48 ENGINEERING FEES CORRIDOR EVALUATION - HHH RANCH 5/23/2023 ALFRED BENESCH & COMPANY 207169 3,203.64 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE 5/23/2023 ALFRED BENESCH & COMPANY 207169 2,328.50 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE. 5/23/2023 ALFRED BENESCH & COMPANY 207169 4,544.96 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE 5/23/2023 ALFRED BENESCH & COMPANY 207169 6,184.68 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE. 5/23/2023 ALFRED BENESCH & COMPANY 207169 5,674.92 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE 5/23/2023 ALFRED BENESCH & COMPANY 207169 3,937.92 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE 5/23/2023 ALFRED BENESCH & COMPANY 207169 6,742.50 OTHER PROFESSIONAL FEES JAIL IMPACT FEE LEVEL OF SERVICE ANALYSIS 5/23/2023 ALFRED BENESCH & COMPANY 207169 1,836.66 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE 5/23/2023 ALFRED BENESCH & COMPANY 207169 1,836.66 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE 5/23/2023 ALFRED BENESCH & COMPANY 207169 1,836.67 HER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE 5/23/2023 ALFRED BENESCH & COMPANY 207169 1,836.67 HER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE 5/23/2023 ALFRED BENESCH & COMPANY 207169 1,836.67 HER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE $ 50 216.93 5/23/2023 DEANGELO CONTRACTING SERVICES LL 207170 951.00 OTHER CONTRACTUAL SERVICES TO KEEP LAKES SAFE FOR THE PUBLIC $ 951.00 5/23/2023 RELADYNE FLORIDA LLC 207171 1,220.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 1,220.00 5/23/2023 INDUSTRIAL SHADEPORTS INC 207172 8.050.00 OTHER EQUIP REPAIRS AND MAINTENANCE HURRICANE IAN $ 8,050.00 5/23/2023 SOUTH FLORIDA LIFT STATIONS INC 207173 275.00 OTHER MISCELLANEOUS SERVICES LIFT STATION MAINTENANCE FOR PARADISE COAST SPORTS COMPLEX $ 275.00 5/23/2023 SPRYPOINT SERVICES INC 207174 2,800.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 2,800.00 5/23/2023 IRRIGATION SPECIALISTS & LANDSCAPE 207175 993.00 MAINTENANCE LANDSCAPING OPERATING AND MAINTAINING CRITICAL FACILITIES $ 993.00 5/23/2023 CRISHUANA & COMPANY 207176 400.00 OTHER TRAINING EDUCATIONAL EXPENSES PROFESSIONAL DEVELOPMENT FOR STAFF $ 400.00 5/23/2023 AMY CASE 207177 1,720.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 1,720.00 5/23/2023 ANN BEGG 207178 26.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 26.00 5/23/2023 AUSTIN ASSAL 207179 45.00 1 IMPOUND FEES ANIMALS REFUND $ 45.00 5/23/2023 Barry Weissman 207180 630.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 630.00 5/23/2023 Brian Wells 207181 1,120.05 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT FOR NEW EMPLOYEE TRAVEL 5.31.2023 Disbursements Page 69 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description $ 1,120.05 5/23/2023 Carolene Dator 207182 240.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 240.00 5/23/2023 Elite Events 207183 200.00 SPECIAL EVENT FEES REFUND FOR EVENT $ 200.00 5/23/2023 GARY MATTHEWS 207184 847.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 847.00 5/23/2023 Horst Berger 207185 860.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 860.00 5/23/2023 Jennifer Jewett 207186 1,025.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 1,025.00 5/23/2023 Joanne Yaco ina 207187 245.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 245.00 5/23/2023 1 Kevin Lowe 207188 1 33.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 33.00 5/23/2023 Kim Schaper 207189 8.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 8.00 5/23/2023 Leonard Joyce 207190 101.97 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 101.97 5/23/2023 LF Aschom 207191 100.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 100.00 5/23/2023 Lori L nch 207192 60.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 60.00 5/23/2023 Mary Maciver 207193 906.19 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 906.19 5/23/2023 Patricia C Berlan 207194 250.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 250.00 5/23/2023 Patricia Dou an 207195 60.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 60.00 5/23/2023 Paula Handloff 207196 530.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 530.00 5/23/2023 Randall Trau ott 207197 473.95 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 473.95 5/23/2023 Rapid Liens Inc 207198 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 25.00 5/23/2023 Ra mond James Trust 207199 245.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 245.00 5/23/2023 Re na Ruiz 207200 101.33 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 101.33 5/23/2023 Richard C Sauer 207201 250.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 250.00 5/23/2023 Roberto C Florio 207202 40.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 40.00 5/23/2023 Ronald Sbrocco 207203 100.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 100.00 5/23/2023 Rosa Rodriguez 207204 20.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 20.00 5/23/2023 Stephen Stidin er 207205 280.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 280.00 5/23/2023 Suellen Lemley 207206 514.26 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 514.26 5/23/2023 Susan A. Sweet 207207 240.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 240.00 5/23/2023 Susan R. Dinino 207208 27.92 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 27.92 5/23/2023 AGNOLI BARBER & BRUNDAGE INC ACH23 2,694.00 1 ENGINEERING FEES REQUIRED SERVICES FOR APPROVED PROJECT $ 2,694.00 5/23/2023 AIRBUS HELICOPTERS INC ACH23 955.89 AVIATION R AND M HELICOPTER PARTS EQUIPMENT MANUALS CONTRACT $ 955.89 5/23/2023 CARTER FENCE COMPANY INC ACH23 9,913.00 OTHER EQUIP REPAIRS AND MAINTENANCE HURRICANE IAN FENCE REPAIR $ 9,913.00 5/23/2023 DT WATER CORP ACH23 40.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 5/23/2023 DT WATER CORP ACH23 50.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR OFFICE 5/23/20231 DT WATER CORP JACH23 130.30 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY $ 221.75 5/23/2023 DATA FLOW SYSTEMS INC ACH23 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/23/2023 DATA FLOW SYSTEMS INC ACH23 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 711.54 5.31.2023 Disbursements Page 70 CIr Date Payeee Check Am t G/L Description 0 Public Purpose or Invoice Description 5/23/2023 FASTENAL ACH23 93.30 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 93.30 5/23/2023 GROUND ZERO LANDSCAPING SERVICE; ACH23 6,885.00 INTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 6,885.00 5/23/2023 JM TODD COMPANY ACH23 120.99 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 5/23/2023 JM TODD COMPANY ACH23 55.31 COPYING CHARGES OFFICE COPIER 5/23/2023 JM TODD COMPANY ACH23 23.03 COPYING CHARGES SUPPORT SERVICE DELIVERY 5/23/2023 JM TODD COMPANY ACH23 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 5/23/2023 JM TODD COMPANY ACH23 113.35 COPYING CHARGES OFFICE COPIER 5/23/2023 JM TODD COMPANY ACH23 113.47 LEASE EQUIPMENT OFFICE COPIER 5/23/2023 JM TODD COMPANY ACH23 117.15 COPYING CHARGES OFFICE COPIER 5/23/2023 JM TODD COMPANY ACH23 120.99 LEASE EQUIPMENT OFFICE COPIER 5/23/2023 JM TODD COMPANY ACH23 118.39 COPYING CHARGES OFFICE COPIER 5/23/2023 JM TODD COMPANY ACH23 108.17 LEASE EQUIPMENT OFFICE COPIER 5/23/2023 JM TODD COMPANY ACH23 40.67 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS 5/23/2023 JM TODD COMPANY ACH23 129.94 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES 5/23/2023 JM TODD COMPANY ACH23 56.20 COPYING CHARGES COPIER AND PRINTING SERVICE 5/23/2023 JM TODD COMPANY ACH23 157.20 COPYING CHARGES OFFICE COPIER 5/23/2023 JM TODD COMPANY ACH23 278.14 LEASE EQUIPMENT OFFICE COPIER 5/23/2023 JM TODD COMPANY ACH23 3.01 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 5/23/2023 JM TODD COMPANY ACH23 3.01 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 5/23/2023 JM TODD COMPANY ACH23 13.37 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 5/23/2023 JM TODD COMPANY ACH23 13.37 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 5/23/2023 JM TODD COMPANY ACH23 13.37 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 5/23/2023 JM TODD COMPANY ACH23 13.37 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 5/23/2023 JM TODD COMPANY ACH23 13.38 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 5/23/2023 JM TODD COMPANY ACH23 13.38 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 5/23/2023 JM TODD COMPANY ACH23 13.38 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 5/23/2023 JM TODD COMPANY ACH23 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 5/23/2023 JM TODD COMPANY ACH23 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 5/23/2023 JM TODD COMPANY ACH23 20.41 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF 5/23/2023 JM TODD COMPANY ACH23 20.41 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF 5/23/2023 JM TODD COMPANY ACH23 32.06 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF $ 1,925.89 5/23/2023 Q GRADY MINOR & ASSOCIATES PA ACH23 3,169.00 ENGINEERING FEES STORMWATER PROJECTS HEALTH AND SAFETY WATER FLOW 5/23/2023 Q GRADY MINOR & ASSOCIATES PA ACH23 9,324.25 ENGINEERING FEES STORMWATER PROJECTS HEALTH AND SAFETY WATER FLOW $ 12 493.25 5/23/2023 WESTVIEW CORP INC ACH23 373.98 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF WITH BRANDED UNIFORMS AND APPAREL 5/23/2023 WESTVIEW CORP INC ACH23 528.51 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/23/2023 WESTVIEW CORP INC ACH23 1,065.81 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/23/2023 WESTVIEW CORP INC ACH23 1 181.98 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTITY STAFF TO THE PUBLIC $ 2 150.28 5/23/2023 SOUTHERN SANITATION INC ACH23 1,400.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 5/23/2023 SOUTHERN SANITATION INC ACH23 1,050.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 2,450.00 5/23/2023 SUNSHINE ACE HARDWARE INC ACH23 23.37 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES $ 23.37 5/23/2023 USA BLUEBOOK ACH23 1,031.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/23/20231 USA BLUEBOOK ACH23 13.50 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 1,044.75 5/23/2023 CDW LLC ACH23 (99.60) CREDIT MEMO OPERATING AND MAINTAINING CRITICAL FACILITIES 5/23/2023 CDW LLC ACH23 (564.40) CREDIT MEMO OPERATING AND MAINTAINING CRITICAL FACILITIES 5/23/2023 CDW LLC ACH23 105.00 FICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/23/2023 CDW LLC ACH23 147.00 FICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/23/2023 CDW LLC ACH23 300.00 FICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/23/2023 CDW LLC ACH23 210.00 FICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/23/2023 CDW LLC ACH23 210.00 FICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/23/2023 CDW LLC ACH23 84.00 FICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 392.00 5/23/2023 FERGUSON ENTERPRISES LLC ACH23 (7,451.40) CREDIT MEMO PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 5/23/2023 FERGUSON ENTERPRISES LLC ACH23 4,294.40 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 5/23/2023 FERGUSON ENTERPRISES LLC ACH23 80.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 5/23/2023 FERGUSON ENTERPRISES LLC ACH23 29,211.84 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/23/2023 FERGUSON ENTERPRISES LLC ACH23 48 752.64 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 74 887.48 5/23/2023 HOLE MONTES INC ACH23 760.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 760.00 5/23/2023 TAMIAMI FORD INC ACH23 2,527.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5.31.2023 Disbursements Page 71 Clr Date Payee Check Amt G/L Description SEEK Public Purpose or Invoice Description 5/23/2023 TAMIAMI FORD INC ACH23 285.26 FLEET RAND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 2,813.21 5/23/2023 DIRECT IMPRESSIONS INC ACH23 99.00 HER CONTRACTUAL SERVICES PROVIDE BUSINESS CARDS TO SOLID WASTE STAFF 5/23/2023 DIRECT IMPRESSIONS INC ACH23 165.00 HER CONTRACTUAL SERVICES PROVIDE BUSINESS CARDS TO SOLID WASTE STAFF 5/23/2023 DIRECT IMPRESSIONS INC ACH23 940.81 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES 5/23/2023 DIRECT IMPRESSIONS INC ACH23 951.44 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES 5/23/2023 DIRECT IMPRESSIONS INC ACH23 292.46 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES 5/23/2023 DIRECT IMPRESSIONS INC ACH23 303.28 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES $ 2,751.99 5/23/2023 NSI LAB SOLUTIONS INC ACH23 124.16 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY $ 124.16 5/23/2023 SHENANDOAH GENERAL CONSTRUCTIOI ACH23 18 830.34 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY $ 18 830.34 5/23/2023 WESCO TURF INC ACH23 2,299.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,299.39 5/23/2023 PARADISE ADVERTISING & MARKETING II ACH23 75.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/23/2023 PARADISE ADVERTISING & MARKETING II ACH23 1,350.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 1,425.00 5/23/2023 GRAYBAR ELECTRIC COMPANY INC ACH23 55.16 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 5/23/2023 GRAYBAR ELECTRIC COMPANY INC ACH23 11,305.40 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 5/23/2023 GRAYBAR ELECTRIC COMPANY INC ACH23 8,341.20 NOR SECURITY EQUIPMENT ADDITIONAL PARTS FOR HURRICANE PREPAREDNESS AND INVENTORY 5/23/2023 GRAYBAR ELECTRIC COMPANY INC ACH23 151.62 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 5/23/2023 GRAYBAR ELECTRIC COMPANY INC ACH23 5,017.14 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/23/2023 GRAYBAR ELECTRIC COMPANY INC ACH23 322.84 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/23/2023 GRAYBAR ELECTRIC COMPANY INC ACH23 276.72 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/23/2023 GRAYBAR ELECTRIC COMPANY INC ACH23 230.60 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/23/2023 GRAYBAR ELECTRIC COMPANY INC ACH23 184.48 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/23/2023 GRAYBAR ELECTRIC COMPANY INC ACH23 138.36 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/23/2023 GRAYBAR ELECTRIC COMPANY INC ACH23 184.48 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/23/2023 GRAYBAR ELECTRIC COMPANY INC ACH23 368.96 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/23/2023 GRAYBAR ELECTRIC COMPANY INC ACH23 184.48 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/23/2023 GRAYBAR ELECTRIC COMPANY INC ACH23 1,027.30 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 5/23/2023 GRAYBAR ELECTRIC COMPANY INC ACH23 449.03 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/23/2023 GRAYBAR ELECTRIC COMPANY INC ACH23 158.91 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/23/2023 GRAYBAR ELECTRIC COMPANY INC ACH23 148.90 HER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 5/23/2023 GRAYBAR ELECTRIC COMPANY INC ACH23 605.59 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/23/2023 GRAYBAR ELECTRIC COMPANY INC ACH23 634.68 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/23/2023 GRAYBAR ELECTRIC COMPANY INC ACH23 632.02 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/23/2023 GRAYBAR ELECTRIC COMPANY INC ACH23 97.56 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/23/2023 GRAYBAR ELECTRIC COMPANY INC ACH23 21.33 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS $ 30 536.76 5/23/2023 COMCAST ACH23 231.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 5/23/2023 COMCAST ACH23 220.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 5/23/2023 COMCAST ACH23 317.60 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 5/23/2023 COMCAST ACH23 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 5/23/2023 COMCAST ACH23 70.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 5/23/2023 COMCAST ACH23 161.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 5/23/2023 COMCAST ACH23 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 5/23/2023 COMCAST ACH23 289.05 CABLE TV / INTERNET SERVICES FOR CUSTOMERS 5/23/2023 COMCAST ACH23 20.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 5/23/2023 COMCAST ACH23 222.81 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 5/23/2023 COMCAST ACH23 210.40 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 5/23/2023 COMCAST ACH23 230.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS $ 2,188.36 5/23/2023 CITY OF MARCO ISLAND ACH23 1,253.79 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 1,253.79 5/23/2023 CAROLLO ENGINEERS INC ACH23 7,172.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 7,172.00 5/23/2023 BSSW ARCHITECTS INC ACH23 1,480.00 HER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 5/23/2023 BSSW ARCHITECTS INC ACH23 1 1,601.00 HER CONTRACTUAL SERVICES REPAIR MAINTAIN OR IMPROVE A COUNTY FACILITY $ 3,081.00 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 (26.62) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 (41.97) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 (28.88) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 598.30 HER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 1,833.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 1,483.84 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 307.86 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 5.31.2023 Disbursements Page 72 CIr D 5/23/2023 0 0 LPa ee GRAINGER INDUSTRIAL SUPPLY Check ACH23 Am t 557.44 /L Descri tion OTHER OPERATING SUPPLIES Public Purpose or Invoice Descri tion MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 334.18 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 363.48 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 834.96 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATERIWASTEWATER 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 6,430.20 HER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 140.04 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 327.33 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 588.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 533.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 49.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 114.10 HER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 322.20 HER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 142.75 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS FOR NCRWTP/LAB 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 1,916.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 1,132.31 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 (207.54) CREDIT MEMO PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 (782.98) CREDIT MEMO PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 (307.14) CREDIT MEMO PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 220.00 HER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 134.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 28.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 152.24 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 172.88 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 533.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 27.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 48.50 HER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 457.80 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 84.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 565.20 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 638.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 179.82 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 59.94 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 671.93 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 386.64 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 81.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 199.92 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 659.92 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 126.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 451.00 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 470.04 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 5/23/20231 GRAINGER INDUSTRIAL SUPPLY ACH23 1 915.22 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE $ 23 883.12 5/23/2023 CROWDER GULF JOINT VENTURE INC ACH23 44 910.00 HER CONTRACTUAL SERVICES RED TIDE BEACH CLEAN UP $ 44 910.00 5/23/2023 FISHER SCIENTIFIC ACH23 349.04 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/23/2023 FISHER SCIENTIFIC ACH23 108.60 HER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/23/2023 FISHER SCIENTIFIC ACH23 51.83 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 509.47 5/23/2023 CENTURYLINK COMMUNICATIONS LLC ACH23 41.91 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES NECESSARY FOR DAILY OPERATIONS 5/23/2023 CENTURYLINK COMMUNICATIONS LLC ACH23 52.91 ACCOUNTS RECEIVABLE SERVICES NECESSARY FOR DAILY OPERATIONS 5/23/2023 CENTURYLINK COMMUNICATIONS LLC ACH23 83.04 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE ALARM 5/23/2023 CENTURYLINK COMMUNICATIONS LLC ACH23 45.85 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION 5/23/2023 CENTURYLINK COMMUNICATIONS LLC ACH23 99.22 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION 5/23/2023 CENTURYLINK COMMUNICATIONS LLC ACH23 81.82 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 5/23/2023 CENTURYLINK COMMUNICATIONS LLC ACH23 40.92 CABLE TV / INTERNET FOR COMMUNICATION 5/23/2023 CENTURYLINK COMMUNICATIONS LLC ACH23 204.85 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 5/23/2023 CENTURYLINK COMMUNICATIONS LLC ACH23 40.97 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 5/23/2023 CENTURYLINK COMMUNICATIONS LLC ACH23 55.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 5/23/2023 CENTURYLINK COMMUNICATIONS LLC ACH23 41.97 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 5/23/2023 CENTURYLINK COMMUNICATIONS LLC ACH23 67.89 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 5/23/2023 CENTURYLINK COMMUNICATIONS LLC ACH23 40.43 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY 5/23/2023 CENTURYLINK COMMUNICATIONS LLC ACH23 123.94 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE 5/23/2023 CENTURYLINK COMMUNICATIONS LLC ACH23 205.35 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS $ 1,226.12 5/23/2023 REXEL USA INC ACH23 3,720.30 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER $ 3,720.30 5/23/2023 CARIBBEAN LAWN & GARDEN OF SW NA ACH23 490.05 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 5/23/2023 CARIBBEAN LAWN & GARDEN OF SW NA ACH23 932.25 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 5.31.2023 Disbursements Page 73 Clr D 5/23/2023 OIL Pa ee CARIBBEAN LAWN & GARDEN OF SW NAIACH23 Check Am t 330.00 /L Descri tion INTENANCE LANDSCAPING Public Purpose or Invoice Descri tion OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 5/23/2023 CARIBBEAN LAWN & GARDEN OF SW NAIACH23 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP $ 1,997.32 5/23/2023 GREATER NAPLES CHAMBER OF COMMEAC 223 500.00 HER ADS PROVIDE COLLIER COUNTY RESIDENTS WITH EDUCATIONAL MATERIAL $ 500.00 5/23/2023 WASTE MANAGEMENT INC OF FLORIDA ACH23 675.00 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL 5/23/2023 WASTE MANAGEMENT INC OF FLORIDA ACH23 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT 5/23/2023 1 WASTE MANAGEMENT INC OF FLORIDA ACH23 535.85 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S $ 1 428.17 5/23/2023 NATIONAL ALLIANCE ON MENTAL ILLNES ACH23 8,110.00 DISASTER ASSISTANCE CARES RELIEF 5/23/2023 NATIONAL ALLIANCE ON MENTAL ILLNES ACH23 6,840.00 DISASTER ASSISTANCE CARES RELIEF $ 14 950.00 5/23/2023 VITAL RECORDS HOLDING LLC ACH23 68.85 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS 5/23/2023 VITAL RECORDS HOLDING LLC ACH23 800.00 HER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS $ 868.85 5/23/2023 STANTEC CONSULTING SERVICES INC ACH23 593.75 ENGINEERING FEE AE BASIC FEE WORK ORDER FACILITIES SPACE DATA COLLECTION 5/23/2023 STANTEC CONSULTING SERVICES INC ACH23 17,703.00 ENGINEERING FEE AE BASIC FEE WORK ORDER FACILITIES SPACE DATA COLLECTION 5/23/2023 STANTEC CONSULTING SERVICES INC ACH23 6.54 ENGINEERING FEE AE BASIC FEE WORK ORDER FACILITIES SPACE DATA COLLECTION 5/23/2023 STANTEC CONSULTING SERVICES INC ACH23 3,043.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/23/2023 STANTEC CONSULTING SERVICES INC ACH23 3,043.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 24 391.04 5/23/2023 NI GOVERNMENT SERVICES INC ACH23 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER $ 31.71 5/23/2023 JM STEVENS SHREDDING SERVICES INC ACH23 90.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS 5/23/2023 JM STEVENS SHREDDING SERVICES INC ACH23 90.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS $ 180.00 5/23/2023 JUDITH D MURPHY ACH23 360.00 HER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS $ 360.00 5/23/2023 PREMIER STAFFING SOURCE INC ACH23 148.50 HER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS $ 148.50 5/23/2023 GRIPPO PAVEMENT MAINTENANCE INC ACH23 2,355.00 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 2,355.00 5/23/2023 LEO'S SOD, LLC ACH23 12,740.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION 5/23/2023 LEO'S SOD, LLC ACH23 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 5/23/2023 LEO'S SOD, LLC ACH23 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 5/23/2023 LEO'S SOD, LLC ACH23 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 5/23/2023 LEO'S SOD LLC ACH23 1 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION $ 14 404.00 5/23/2023 TRINOVA INC ACH23 107.70 NOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 5/23/2023 TRINOVA INC ACH23 1 655.16 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER $ 1,762.86 5/23/2023 GALCO INDUSTRIAL ELECTRONICS INC ACH23 666.70 NOR OPERATING EQUIPMENT OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 5/23/2023 GALCO INDUSTRIAL ELECTRONICS INC ACH23 40.65 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT $ 707.35 5/23/2023 WATER TREATMENT & CONTROLS ACH23 4,706.79 UTILITIES PARTS ETC PROVIDE MAINTENANCE TO CHLORINATOR EQUIPMENT FOR SCRWTP 5/23/2023 WATER TREATMENT & CONTROLS ACH23 4,277.80 HER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO CHLORINATOR EQUIPMENT FOR SCRWTP $ 8,984.59 5/23/2023 1508-1514 N BLVD CORP ACH23 216.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES $ 216.00 5/23/2023 EFE INC ACH23 335.53 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 EFE INC ACH23 124.95 FLEET R AND M OUTSIDE VENDORS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2023 EFE INC ACH23 1 58.38 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 518.86 5/23/2023 SPORTS FIELDS INC ACH23 28 465.12 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX $ 28 465.12 5/23/2023 ASTRA CONSTRUCTION SERVICES, LLC ACH23 7,119.83 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY 5/23/2023 ASTRA CONSTRUCTION SERVICES, LLC ACH23 4,271.22 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY 5/23/2023 ASTRA CONSTRUCTION SERVICES, LLC ACH23 17,209.88 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY 5/23/2023 ASTRA CONSTRUCTION SERVICES, LLC ACH23 18,315.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY 5/23/2023 ASTRA CONSTRUCTION SERVICES, LLC ACH23 2,991.60 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY 5/23/2023 ASTRA CONSTRUCTION SERVICES, LLC ACH23 25,423.00 HER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY 5/23/2023 ASTRA CONSTRUCTION SERVICES, LLC ACH23 19,230.55 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY 5/23/2023 ASTRA CONSTRUCTION SERVICES, LLC ACH23 (3,456.90) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY 5/23/2023 ASTRA CONSTRUCTION SERVICES LLC 1271.15 RETAINAGE HELD I CONSTRUCTION OF NEW COUNTY OWNED FACILITY $ 89 833.03 5/23/2023 KEYSTAFF INC ACH23 8,282.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/23/2023 KEYSTAFF INC ACH23 10,862.88 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/23/2023 KEYSTAFF INC ACH23 9,758.47 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5.31.2023 Disbursements Page 74 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/23/2023 KEYSTAFF INC ACH23 11 505.72 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS $ 40 409.75 5/23/2023 FORT CONSTRUCTION GROUP OF NAPLEACH23 97,436.14 IMPROVEMENTS GENERAL BUILDING A MUCH NEEDED COMMUNITY CENTER 5/23/2023 FORT CONSTRUCTION GROUP OF NAPLEACH23 (4,871.81) RETAINAGE HELD BUILDING A MUCH NEEDED COMMUNITY CENTER $ 92 564.33 5/23/2023 HIGH SOURCES INC ACH23 2,304.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN OR IMPROVE A COUNTY FACILITY $ 2,304.00 5/23/2023 SPORTS FACILITES MANAGEMENT, LLC ACH23 500.00 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX 5/23/2023 SPORTS FACILITES MANAGEMENT LLC ACH23 8,497.37 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX $ 8,997.37 5/23/2023 UNIVERSAL PROTECTION SERVICE LLC ACH23 6,521.28 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES $ 6,521.28 5/23/2023 CLERK OF COURTS WIR23 145.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD 5/23/2023 CLERK OF COURTS WIR23 690.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD 5/23/2023 CLERK OF COURTS WIR23 100.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD 5/23/2023 CLERK OF COURTS WIR23 170.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD 5/23/2023 CLERK OF COURTS WIR23 259.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD 5/23/2023 CLERK OF COURTS WIR23 37.70 CLERKS RECORDING FEES ETC COSTS ASSOCIATED WITH ACQUIRING LAND 5/23/2023 CLERK OF COURTS WIR23 37.00 ABSTRACT FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/23/2023 CLERK OF COURTS WIR23 176.00 CITATION - DAS RELEASE 5/23/2023 CLERK OF COURTS WIR23 1 35.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH BUYING LAND $ 1,650.70 5/23/2023 CLERK OF COURTS WIR23 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD 5/23/2023 CLERK OF COURTS WIR23 35.50 CLERKS RECORDING FEES ETC RECORDING FEES 5/23/2023 CLERK OF COURTS WIR23 500.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 5/23/2023 CLERK OF COURTS WIR23 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 732.50 5/23/2023 JOHNSON ENGINEERING INC WIR23 2,133.75 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA 5/23/2023 JOHNSON ENGINEERING INC WIR23 808.00 HER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA 5/23/2023 JOHNSON ENGINEERING INC WIR23 82.00 HER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TOG D -ZONING DIVISION 5/23/2023 JOHNSON ENGINEERING INC WIR23 2,050.00 HER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION 5/23/2023 JOHNSON ENGINEERING INC WIR23 1,305.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 5/23/2023 JOHNSON ENGINEERING INC WIR23 702.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 5/23/2023 JOHNSON ENGINEERING INC WIR23 8,966.25 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 5/23/2023 JOHNSON ENGINEERING INC WIR23 1,954.75 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 5/23/2023 JOHNSON ENGINEERING INC WIR23 3,443.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 5/23/2023 JOHNSON ENGINEERING INC WIR23 82.31 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 5/23/2023 JOHNSON ENGINEERING INC WIR23 500.00 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES $ 22 027.56 5/24/2023 CURRENT PROPERTY MANAGEMENT LLi 207211 2,920.00 DISASTER ASSISTANCE CARES RELIEF $ 2,920.00 5/24/2023 FFAH BRITTANY BAY I LLC 207212 1,282.54 DISASTER ASSISTANCE CARES RELIEF $ 1,282.54 5/24/2023 HABITAT FOR HUMANITY OF 207213 1,014.00 DISASTER ASSISTANCE CARES RELIEF $ 1,014.00 5/24/2023 HABITAT FOR HUMANITY OF 207214 964.00 DISASTER ASSISTANCE CARES RELIEF $ 964.00 5/24/2023 NAPA JV HOLDINGS LLC 207215 2,558.00 DISASTER ASSISTANCE CARES RELIEF $ 2,558.00 5/24/2023 RIGHTPATH SERVICING 207216 25 000.00 DISASTER ASSISTANCE CARES RELIEF $ 25 000.00 5/24/2023 SPRJ OSPREYS LANDING LLC 207217 1,267.00 DISASTER ASSISTANCE CARES RELIEF $ 1,267.00 5/24/2023 INTERNAL REVENUE SERVICE BCCWC 44.14 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH IF ANY $ 44.14 5/24/2023 ALLIED UNIVERSAL CORPORATION ACH24 2,867.04 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY $ 2,867.04 5/24/2023 CDM SMITH INC ACH24 1,836.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/24/2023 CDM SMITH INC ACH24 1,836.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/24/2023 CDM SMITH INC ACH24 300.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/24/2023 CDM SMITH INC ACH24 300.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/24/2023 CDM SMITH INC ACH24 1,248.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/24/2023 CDM SMITH INC ACH24 1,248.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/24/2023 CDM SMITH INC ACH24 60.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/24/2023 CDM SMITH INC JACH24 1 60.00 1 ENGINEERING FEES I MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 6,888.00 5/24/2023 DT WATER CORP JACH24 1 33.201 FICE SUPPLIES GENERAL I DRINKING WATER FOR STAFF 5/24/2023 DT WATER CORP ACH24 217.50 FICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF 5.31.2023 Disbursements Page 75 Clr D 5/24/2023 110 Payee DT WATER CORP Check ACH24 Amt 58.05 /L Description OTHER OPERATING SUPPLIES EL Public Purpose or Invoice Description PROVIDE BOTTLED WATER FOR OFFICE 5/24/2023 DT WATER CORP ACH24 489.70 FICE SUPPLIES GENERAL HEALTH SAFETY 5/24/2023 DT WATER CORP ACH24 229.85 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 5/24/2023 DT WATER CORP ACH24 98.35 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY 5/24/2023 DT WATER CORP ACH24 580.00 FICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF 5/24/2023 DT WATER CORP ACH24 105.55 OFFICE SUPPLIES GENERAL HEALTH SAFETY 5/24/2023 DT WATER CORP ACH24 24.00 FICE SUPPLIES GENERAL HEALTH SAFETY 5/24/2023 DT WATER CORP ACH24 31.65 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY 5/24/2023 DT WATER CORP ACH24 365.00 FICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB 5/24/2023 DT WATER CORP ACH24 22.55 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 5/24/2023 DT WATER CORP ACH24 40.30 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 5/24/2023 DT WATER CORP ACH24 69.95 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 5/24/2023 DT WATER CORP ACH24 22.55 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 5/24/2023 DT WATER CORP ACH24 22.55 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 5/24/2023 DT WATER CORP ACH24 30.90 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 5/24/2023 DT WATER CORP ACH24 22.55 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 5/24/2023 DT WATER CORP ACH24 11.90 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 5/24/2023 DT WATER CORP ACH24 40.30 HER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF 5/24/2023 DT WATER CORP ACH24 26.10 FICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES 5/24/2023 DT WATER CORP ACH24 3.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 5/24/2023 DT WATER CORP ACH24 22.55 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 5/24/2023 DT WATER CORP ACH24 19.00 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 5/24/2023 DT WATER CORP ACH24 15.45 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 5/24/2023 DT WATER CORP ACH24 26.10 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 5/24/2023 DT WATER CORP ACH24 20.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 5/24/2023 DT WATER CORP ACH24 88.10 FICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 5/24/2023 DT WATER CORP ACH24 55.75 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY 5/24/2023 DT WATER CORP ACH24 52.20 HER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 5/24/2023 DT WATER CORP ACH24 5.95 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF 5/24/2023 DT WATER CORP ACH24 5.95 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF 5/24/2023 DT WATER CORP ACH24 139.70 FICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF 5/24/2023 DT WATER CORP ACH24 69.40 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 5/24/2023 DT WATER CORP ACH24 33.20 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 5/24/2023 DT WATER CORP ACH24 40.30 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 5/24/2023 DT WATER CORP ACH24 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 5/24/2023 DT WATER CORP ACH24 8.35 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 5/24/2023 DT WATER CORP ACH24 22.55 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 5/24/2023 DT WATER CORP ACH24 61.60 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 5/24/2023 DT WATER CORP ACH24 6.05 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 5/24/2023 DT WATER CORP ACH24 22.55 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 5/24/2023 DT WATER CORP ACH24 11.90 HER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF 5/24/2023 DT WATER CORP ACH24 15.45 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 5/24/2023 DT WATER CORP ACH24 11.90 HER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 5/24/2023 DT WATER CORP ACH24 22.70 FICE SUPPLIES GENERAL HEALTH SAFETY 5/24/2023 DT WATER CORP ACH24 12.97 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF 5/24/2023 DT WATER CORP ACH24 12.98 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF 5/24/2023 DT WATER CORP ACH24 43.50 HER OPERATING SUPPLIES PROVIDE HYDRATION FOR SAFETY OF FIELD STAFF 5/24/2023 DT WATER CORP ACH24 14.50 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/24/2023 DT WATER CORP ACH24 7.10 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES 5/24/2023 DT WATER CORP ACH24 14.20 HER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF 5/24/2023 DT WATER CORP ACH24 22.70 HER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 5/24/2023 DT WATER CORP ACH24 25.05 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 5/24/2023 DT WATER CORP ACH24 15.60 HER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 5/24/2023 DT WATER CORP ACH24 1.25 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RISK MANAGEMENT OFFICE 5/24/2023 DT WATER CORP ACH24 11.90 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 5/24/2023 DT WATER CORP ACH24 11.90 FICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF 5/24/2023 DT WATER CORP ACH24 15.45 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES 5/24/2023 DT WATER CORP ACH24 19.00 HER CONTRACTUAL SERVICES DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS 5/24/2023 DT WATER CORP ACH24 22.55 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 5/24/2023 DT WATER CORP ACH24 15.45 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS 5/24/2023 DT WATER CORP ACH24 166.75 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY 5/24/20231 DT WATER CORP ACH24 43.50 FICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTES FACILITIES $ 3,800.30 5/24/2023 GOODYEAR RUBBER PRODUCTS INC ACH24 41.50 HER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 41.50 5/24/2023 ELEVEN ASH INC ACH24 47.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/24/2023 ELEVEN ASH INC ACH24 92.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 140.10 5.31.2023 Disbursements Page 76 CIr D 5/2412023 111L Payee JM TODD COMPANY Check ACH24 Amt 174.92 G/L Description LEASE EQUIPMENT LEASE EQUIPMENT IL Public Purpose or Invoice Description COLOR COPIER USED FOR OPERATIONS PROCUREMENT 5/24/2023 JM TODD COMPANY ACH24 29.65 PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 5/24/2023 JM TODD COMPANY ACH24 235.72 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS PROCUREMENT $ 440.29 5/24/2023 KOMLINE SANDERSON ENGINEERING CC ACH24 351.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/24/2023 KOMLINE SANDERSON ENGINEERING CC ACH24 73.81 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 424.81 5/24/2023 MAIL STATION COURIER ACH24 1,688.00 HER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS $ 1,688.00 5/24/2023 MITCHELL & STARK CONSTRUCTION CO ACH24 20 308.63 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 20 308.63 5/24/2023 NABORS GIBLIN & NICKERSON PA ACH24 542.80 LEGAL FEES IMPACT FEE LEGAL SERVICES $ 542.80 5/24/2023 WESTVIEW CORP INC ACH24 1,462.93 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR IQ 5/24/2023 WESTVIEW CORP INC ACH24 1 158.22 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR EMPLOYEES FOR LAB $ 1 621.15 5/24/2023 SOUTHERN SANITATION INC ACH24 3,500.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 5/24/2023 SOUTHERN SANITATION INC ACH24 1,050.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 5/24/2023 SOUTHERN SANITATION INC ACH24 1,050.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 5/24/2023 SOUTHERN SANITATION INC ACH24 2,450.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 8,050.00 5/24/2023 SUMMIT HOME RESPIRATORY SERVICE II ACH24 348.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/24/2023 SUMMIT HOME RESPIRATORY SERVICE II ACH24 192.53 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/24/2023 SUMMIT HOME RESPIRATORY SERVICE II ACH24 38.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 579.05 5/24/2023 SUNSHINE ACE HARDWARE INC ACH24 65.90 HER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER $ 65.90 5/24/2023 SUNSHINE STATE ONE CALL OF FLORID) ACH24 2,580.45 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER -SEWER DISTRICT $ 2,580.45 5/24/2023 VICS BOOT & SHOE INC ACH24 767.03 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF 5/24/2023 VICS BOOT & SHOE INC ACH24 152.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF 5/24/2023 VICS BOOT & SHOE INC ACH24 186.99 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF 5/24/2023 VICS BOOT & SHOE INC ACH24 181.75 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR $ 1,288.76 5/24/2023 RUSH MESSENGER SERVICE WEST INC ACH24 400.00 HER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 5/24/2023 RUSH MESSENGER SERVICE WEST INC ACH24 80.00 HER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 5/24/2023 RUSH MESSENGER SERVICE WEST INC ACH24 80.00 HER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 5/24/2023 RUSH MESSENGER SERVICE WEST INC ACH24 120.00 HER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 5/24/2023 RUSH MESSENGER SERVICE WEST INC ACH24 48.00 HER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 5/24/20231 RUSH MESSENGER SERVICE WEST INC ACH24 120.00 HER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS $ 848.00 5/24/2023 CDW LLC ACH24 3,564.92 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/24/2023 CDW LLC ACH24 579.31 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/24/2023 CDW LLC ACH24 252.65 OTHER CONTRACTUAL SERVICES REPLACEMENT OF END OF LIFE EQUIPMENT 5/24/2023 CDW LLC ACH24 7,287.50 NOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WASTEWATER DISTRICT 5/24/2023 CDW LLC ACH24 69.00 NOR DATA PROCESSING EQUIPMENT PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 5/24/2023 CDW LLC ACH24 92.00 NOR DATA PROCESSING EQUIPMENT PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 5/24/2023 CDW LLC ACH24 549.44 COMPUTER SOFTWARE ANNUAL ADOBE SOFTWARE 5/24/2023 CDW LLC ACH24 1,472.22 COMPUTER SOFTWARE ANNUAL ADOBE SOFTWARE 5/24/2023 CDW LLC ACH24 21.00 FICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 13 888.04 5/24/2023 TAMIAMI FORD INC ACH24 38 638.80 AUTOS AND TRUCKS IAN- REPLACEMENT FOR DAMAGED VEHICLE $ 38 638.80 5/24/2023 CUES INC ACH24 30.40 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 30.40 5/24/2023 WESCO TURF INC ACH24 2,372.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,372.46 5/24/2023 KELLY TRACTOR COMPANY ACH24 22 276.00 HER MACHINERY AND EQUIPMENT EQUIPMENT TO PROVIDE AND REPAIR COUNTY FACILITIES $ 22 276.00 5/24/2023 PARADISE ADVERTISING & MARKETING II ACH24 2,625.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 2,625.00 5/24/2023 GRAYBAR ELECTRIC COMPANY INC ACH24 4,565.00 NOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 5/24/2023 GRAYBAR ELECTRIC COMPANY INC ACH24 62 579.00 FIRE SYSTEM CERT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 67 144.00 5/24/2023 CITY OF MARCO ISLAND ACH24 275.49 WATER AND SEWER WATER FOR PARKS 5/24/2023 1 CITY OF MARCO ISLAND ACH24 733.77 WATER AND SEWER WATER FOR THE PARKS 5/24/2023 CITY OF MARCO ISLAND ACH24 1 29604 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS $ 1,3051 5.31.2023 Disbursements Page 77 Clr D 5/24/2023 OIL Pa ee GRAY MATTER SYSTEMS LLC Check ACH24 Am t 620.00 /L Descri iio HER CONTRACTUAL SERVICES 1119 Public Pur ose or Invoice Description IM SUPPORT SERVICE DELIVERY 5/24/2023 GRAY MATTER SYSTEMS LLC ACH24 322.50 HER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 942.50 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 4,115.70 HER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 1,540.79 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATERIWASTEWATER 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 1,365.05 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 1,127.94 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 1,822.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 1,284.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 1,035.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 12,543.00 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 1,047.80 HER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATERIWASTEWATER 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 266.70 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 552.90 HER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 871.31 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 888.01 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 447.65 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 105.28 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 114.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 481.33 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 372.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 676.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 128.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 650.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 55.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 461.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 198.00 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 744.00 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 602.46 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 67.69 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 49.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 64.70 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 384.58 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 80.09 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 323.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 29.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 13.20 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 84.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 372.90 HER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 1,211.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 167.94 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 341.98 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 92.80 HER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 2,159.15 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 1,231.66 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 1,549.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 188.60 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 56.70 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 42.42 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 149.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 261.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 111.88 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 14.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 977.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 38.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 651.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 (59.35) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT 5/24/20231 GRAINGER INDUSTRIAL SUPPLY ACH24 (1,093.77) CREDIT MEMO PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS $ 43 064.94 5/24/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 120.29 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 5/24/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 120.39 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 5/24/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 280.21 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 5/24/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 370.23 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 5/24/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/24/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/24/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 554.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/24/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES. $ 2,615 .82 5.31.2023 Disbursements Page 78 CIr D 5/24/2023 Eli Pa ee NAPLES ELECTRIC MOTOR WORKS INC Check ACH24 Am t 150.00 /L Descri lion SPRINKLER SYSTEM MAINTENANCE Public Pur ose or invoice Descri tion TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS 5/24/2023 NAPLES ELECTRIC MOTOR WORKS INC ACH24 41.94 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS $ 191.94 5/24/2023 GILLIG LLC ACH24 85.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/24/2023 GILLIG LLC ACH24 360.98 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/24/2023 GILLIG LLC ACH24 364.67 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 811.19 5/24/2023 FISHER SCIENTIFIC ACH24 379.51 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/24/2023 FISHER SCIENTIFIC ACH24 79.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 458.57 5/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 41.34 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES 5/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 1,287.50 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES 5/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 718.75 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 5/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 42.99 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 5/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 687.90 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 5/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 5/24/2023 1 CENTURYLINK COMMUNICATIONS LLC ACH24 42.09 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS $ 2 920.57 5/24/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH24 1,227.65 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/24/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH24 12,796.56 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/24/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH24 8,076.52 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/24/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH24 12,082.91 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/24/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH24 8,484.08 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/24/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH24 8,371.87 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 51 039.59 5/24/2023 CHE&G INC ACH24 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES 5/24/2023 CHE&G INC ACH24 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES 5/24/2023 CHE&G INC ACH24 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES $ 1,226.83 5/24/2023 TETRA TECH INC ACH24 804.00 ENGINEERING FEES PUMP STATIONS ASSIST WITH WATER CONTROL FOR HEALTH AND SAFETY 5/24/2023 TETRA TECH INC ACH24 402.00 ENGINEERING FEES PUMP STATIONS ASSIST WITH WATER CONTROL FOR HEALTH AND SAFETY 5/24/2023 TETRA TECH INC ACH24 2,311.50 ENGINEERING FEES PUMP STATIONS ASSIST WITH WATER CONTROL FOR HEALTH AND SAFETY 5/24/2023 TETRA TECH INC ACH24 16,342.25 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 5/24/2023 TETRA TECH INC ACH24 5,722.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/24/2023 TETRA TECH INC ACH24 1 1,225.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 26 806.75 5/24/2023 WM OF COLLIER COUNTY ACH24 (7,132.11) MISCELLANEOUS PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES 5/24/2023 WM OF COLLIER COUNTY ACH24 929,976.51 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES 5/24/2023 WM OF COLLIER COUNTY ACH24 169 935.85 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES $ 1,092,780.25 5/24/2023 REXEL USA INC ACH24 1,047.30 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 1,047.30 5/24/2023 CARIBBEAN LAWN & GARDEN OF SW NA ACH24 1,197.90 INTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/24/2023 CARIBBEAN LAWN & GARDEN OF SW NA ACH24 1,197.90 INTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/24/2023 CARIBBEAN LAWN & GARDEN OF SW NA ACH24 326.70 INTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 2,722.50 5/24/2023 NATIONAL ALLIANCE ON MENTAL ILLNES ACH24 13,890.50 DISASTER ASSISTANCE CARES RELIEF 5/24/2023 NATIONAL ALLIANCE ON MENTAL ILLNES ACH24 7,200.00 DISASTER ASSISTANCE CARES RELIEF $ 21 090.50 5/24/2023 UNITED REFRIGERATION INC ACH24 58.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 58.98 5/24/2023 PALMDALE OIL COMPANY ACH24 13,501.39 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 5/24/2023 PALMDALE OIL COMPANY ACH24 7,317.36 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 5/24/2023 PALMDALE OIL COMPANY ACH24 1,040.06 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 21 858.81 5/24/2023 STANTEC CONSULTING SERVICES INC ACH24 7,235.75 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES 5/24/2023 STANTEC CONSULTING SERVICES INC ACH24 12,424.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/24/2023 STANTEC CONSULTING SERVICES INC ACH24 1,531.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 21 191.75 5/24/2023 N. HARRIS COMPUTER CORPORATION ACH24 39,014.90 HER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 5/24/2023 N. HARRIS COMPUTER CORPORATION ACH24 2,078.76 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES $ 41 093.66 5/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 2,100.00 HER CONTRACTUAL SERVICES IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE 5/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 300.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 5/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 675.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 5/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 900.00 HER CONTRACTUAL SERVICES PEPPER RANCH PRESERVE MAINTENANCE 5/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 700.00 INTENANCE OF GROUNDS ALLOCATED TO MAINTAIN COUNTY OWNED PROPERTY $ 4 675.00 5.31.2023 Disbursements Page 79 Clr D 5/24/2023 1119 Payee MWASTE INC Check ACH24 Amt 14.95 11GIL Descri do OTHER CONTRACTUAL SERVICES IL Public Purpose or Invoice Description OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS 5/24/2023 MWASTE INC ACH24 29.90 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS 5/24/2023 MWASTE INC ACH24 89.70 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS 5/24/2023 MWASTE INC ACH24 29.90 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS 5/24/2023 MWASTE INC ACH24 228.99 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS 5/24/2023 MWASTE INC ACH24 14.95 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS $ 408.39 5/24/2023 RUSSELL HOGG ACH24 248.63 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS $ 248.63 5/24/2023 WORKSCAPES INC ACH24 31,016.02 MINOR OFFICE FURNITURE REPAIR AND MAINTAIN GMCDD BUILDING 5/24/2023 WORKSCAPES INC ACH24 8,630.00 HER CONTRACTUAL SERVICES REPAIR AND MAINTAIN GMCDD BUILDING $ 39 646.02 5/24/2023 GEOTECH ENVIRONMENTAL EQUIPMENT ACH24 418.01 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY $ 418.01 5/24/2023 EVOQUA WATER TECHNOLOGIES LLC ACH24 225.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/24/2023 EVOQUA WATER TECHNOLOGIES LLC ACH24 45.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 270.00 5/24/2023 COMPUTERS AT WORK! INC ACH24 3,409.90 NOR DATA PROCESSING EQUIPMENT COMPUTERS FOR DAILY STAFF OPERATIONS 5/24/2023 COMPUTERS AT WORK! INC ACH24 1,704.95 MINOR DATA PROCESSING EQUIPMENT COMPUTERS FOR DAILY STAFF OPERATIONS $ 5,114.85 5/24/2023 RKL APPRAISAL & CONSULTING PLC ACH24 1,500.00 APPRAISAL FEES REQUIRED LAND APPRAISAL 5/24/2023 1 RKL APPRAISAL & CONSULTING PLC ACH24 1,200.00 APPRAISAL FEES REQUIRED LAND APPRAISAL $ 2,700.00 5/24/2023 LA APIARIES INC ACH24 4,030.00 HER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV $ 4,030.00 5/24/2023 APTIM ENVIRONMENTAL & INFRASTRUCL ACH24 2,065.35 IMPROVEMENTS GENERAL PROJECT 951 BOAT RAMP FLOATING PHASE 2 5/24/2023 APTIM ENVIRONMENTAL & INFRASTRUCL ACH24 3,012.90 IMPROVEMENTS GENERAL PROJECT 951 BOAT RAMP FLOATING PHASE 2 5/24/2023 APTIM ENVIRONMENTAL & INFRASTRUCL ACH24 1,150.50 IMPROVEMENTS GENERAL PROJECT 951 BOAT RAMP FLOATING PHASE 2 $ 6,228.75 5/24/2023 LEO'S SOD LLC ACH24 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION $ 416.00 5/24/2023 HNTB CORPORATION ACH24 56,885.20 ENGINEERING FEES REQUIRED TO DESIGN BCC APPROVED ROAD 5/24/2023 HNTB CORPORATION ACH24 6,667.11 ENGINEERING FEES REQUIRED TO DESIGN BCC APPROVED ROAD 5/24/2023 HNTB CORPORATION ACH24 131 214.00 ENGINEERING FEES REQUIRED TO DESIGN BCC APPROVED ROAD $ 194 766.31 5/24/2023 BEST VERSION MEDIA LLC ACH24 2,068.00 HER ADS PROVIDE EDUCATION & OUTREACH TO COUNTY RESIDENTS $ 2,068.00 5/24/2023 1508-1514 N BLVD CORP ACH24 378.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES $ 378.00 5/24/2023 EFE INC ACH24 231.97 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 231.97 5/24/2023 CAPITAL CONTRACTORS, LLC ACH24 3,722.75 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE 5/24/2023 CAPITAL CONTRACTORS, LLC ACH24 1,711.00 HER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE 5/24/2023 CAPITAL CONTRACTORS, LLC ACH24 23,309.25 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE 5/24/2023 CAPITAL CONTRACTORS, LLC ACH24 32,117.65 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE 5/24/2023 CAPITAL CONTRACTORS LLC ACH24 2,946.00 HER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE $ 63 806.65 5/24/2023 NCR PAYMENT SOLUTIONS CORP. ACH24 7.70 BANK FEES SUPPORT CHS OPERATIONS $ 7.70 5/24/2023 PATRICK G WHITE ACH24 999.58 LEGAL FEES PROVIDE LEGAL SERVICES FOR CODE ENFORCEMENT BOARD $ 999.58 5/24/2023 KEYSTAFF INC ACH24 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM 5/24/2023 KEYSTAFF INC ACH24 626.62 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/24/2023 KEYSTAFF INC ACH24 899.49 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 5/24/2023 KEYSTAFF INC ACH24 692.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/24/2023 KEYSTAFF INC ACH24 815.77 TEMPORARY LABOR PUBLIC SERVICE SUPPORT 5/24/2023 KEYSTAFF INC ACH24 830.21 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA 5/24/2023 KEYSTAFF INC ACH24 1,076.26 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 5/24/2023 KEYSTAFF INC ACH24 1,211.84 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 5/24/2023 KEYSTAFF INC ACH24 1,075.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 5/24/2023 KEYSTAFF INC ACH24 1,303.01 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR 5/24/2023 KEYSTAFF INC ACH24 1,198.22 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 5/24/2023 KEYSTAFF INC ACH24 1,163.40 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS 5/24/2023 KEYSTAFF INC ACH24 732.51 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 5/24/2023 KEYSTAFF INC ACH24 2,019.33 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/24/2023 KEYSTAFF INC ACH24 1,940.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 5/24/2023 KEYSTAFF INC ACH24 1,384.16 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 5/24/2023 KEYSTAFF INC ACH24 2,019.91 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES. 5.31.2023 Disbursements Page 80 Clr D 5/24/2023 110 Payee KEYSTAFF INC Check ACH24 Amt 602.62 /L Description TEMPORARY LABOR Public Purpose or Invoice Description CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/24/2023 KEYSTAFF INC ACH24 1,666.25 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/24/2023 KEYSTAFF INC ACH24 972.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 5/24/2023 KEYSTAFF INC ACH24 201.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 5/24/2023 KEYSTAFF INC ACH24 1,152.00 TEMPORARY LABOR PROVIDE SECURITY PROJECT MANAGEMENT FUNCTIONS WATER SEWER 5/24/2023 KEYSTAFF INC ACH24 2,125.41 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/24/2023 KEYSTAFF INC ACH24 2,409.97 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 5/24/2023 KEYSTAFF INC ACH24 2,856.08 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 5/24/2023 KEYSTAFF INC ACH24 2,411.78 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 5/24/2023 KEYSTAFF INC ACH24 991.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 5/24/2023 KEYSTAFF INC ACH24 991.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 5/24/2023 KEYSTAFF INC ACH24 1,345.76 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 5/24/2023 KEYSTAFF INC ACH24 2,390.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/24/2023 KEYSTAFF INC ACH24 5,478.18 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 5/24/2023 KEYSTAFF INC ACH24 870.57 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 5/24/2023 KEYSTAFF INC ACH24 849.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 5/24/2023 KEYSTAFF INC ACH24 849.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 5/24/2023 KEYSTAFF INC ACH24 2,426.71 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 5/24/2023 KEYSTAFF INC ACH24 409.54 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 5/24/2023 KEYSTAFF INC ACH24 358.72 TEMPORARY LABOR SUPPORT CHS OPERATIONS 5/24/2023 KEYSTAFF INC ACH24 642.52 TEMPORARY LABOR PUBLIC SERVICE SUPPORT 5/24/2023 KEYSTAFF INC ACH24 446.40 HER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 5/24/2023 KEYSTAFF INC ACH24 310.56 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 5/24/2023 KEYSTAFF INC ACH24 279.84 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 5/24/2023 KEYSTAFF INC ACH24 684.00 HER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 5/24/2023 KEYSTAFF INC ACH24 442.56 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 5/24/2023 KEYSTAFF INC ACH24 299.04 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 5/24/2023 KEYSTAFF INC ACH24 468.00 HER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 5/24/2023 KEYSTAFF INC ACH24 61.92 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 5/24/2023 KEYSTAFF INC ACH24 1,157.62 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 5/24/2023 KEYSTAFF INC ACH24 758.92 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE 5/24/2023 KEYSTAFF INC ACH24 157.65 TEMPORARY LABOR EMPLOYMENT SERVICES 5/24/2023 KEYSTAFF INC ACH24 365.56 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/24/2023 KEYSTAFF INC ACH24 1,152.00 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 5/24/2023 KEYSTAFF INC ACH24 2,463.30 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 5/24/2023 KEYSTAFF INC ACH24 4,363.15 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS 5/24/2023 KEYSTAFF INC ACH24 7,297.67 TEMPORARY LABOR TEMPORARY LABOR 5/24/2023 KEYSTAFF INC ACH24 1,799.42 TEMPORARY LABOR TEMPORARY LABOR 5/24/2023 KEYSTAFF INC ACH24 899.73 TEMPORARY LABOR TEMPORARY LABOR 5/24/2023 KEYSTAFF INC ACH24 1,783.79 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/24/2023 KEYSTAFF INC ACH24 4,834.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/24/2023 KEYSTAFF INC ACH24 5,314.24 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 5/24/2023 KEYSTAFF INC ACH24 12,877.34 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 5/24/2023 KEYSTAFF INC ACH24 1,188.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 5/24/2023 KEYSTAFF INC ACH24 28,481.25 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 5/24/2023 KEYSTAFF INC ACH24 4,375.27 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/24/2023 KEYSTAFF INC ACH24 3,319.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/24/2023 KEYSTAFF INC ACH24 5,765.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/24/2023 KEYSTAFF INC ACH24 988.14 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/24/20231 KEYSTAFF INC ACH24 1 760.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY $ 144 997.79 5/24/2023 NCR PAYMENT SOLUTIONS CORP. ACH24 73.42 CREDIT CARD DISCOUNT FEE SUPPORT LIBRARY OPERATIONS 5/24/2023 NCR PAYMENT SOLUTIONS CORP. ACH24 500.12 BANK FEES SUPPORT SERVICE DELIVERY 5/24/2023 NCR PAYMENT SOLUTIONS CORP. ACH24 5.20 HER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY 5/24/2023 NCR PAYMENT SOLUTIONS CORP. ACH24 7,360.73 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE $ 7,939.47 5/24/2023 AVFUEL CORP. ACH24 1,263.45 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 1,263.45 5/24/2023 CLERK OF COURTS WIR24 44.00 CITATION - DAS RELEASE 5/24/2023 CLERK OF COURTS WIR24 45.00 CLERKS RECORDING FEES ETC RECORD GOVT RELATED FOR GMCDD 5/24/2023 CLERK OF COURTS WIR24 182.50 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR GMCDD 5/24/2023 CLERK OF COURTS WIR24 18.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD 5/24/2023 CLERK OF COURTS WIR24 604.70 CLERKS RECORDING FEES ETC EASEMENT FOR BERM CONSTRUCTION $ 894.70 5/25/2023 COASTAL CONCRETE PRODUCTS LLC ACH25 59,962.50 HER CONTRACTUAL SERVICES REPAIRS FOR HEALTH AND SAFETY WATER RUNOFF 5/25/2023 COASTAL CONCRETE PRODUCTS LLC ACH25 28 600.00 HER CONTRACTUAL SERVICES REPAIRS FOR HEALTH AND SAFETY WATER RUNOFF $ 88 562.50 5/25/2023 DISTRICT TWENTY MEDICAL EXAMINER ACH25 83 650.00 DICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES 5.31.2023 Disbursements Page 81 CIr Date Payee Check Amt G/L Descri tion Public Purpose or Invoice Description $ 83 650.00 5/25/2023 JM TODD COMPANY ACH25 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF 5/25/2023 JM TODD COMPANY ACH25 45.55 LEASE EQUIPMENT 7PURCHASE PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF $ 91.09 5/25/2023 MIDWEST TAPE EXCHANGE ACH25 1,098.04 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 5/25/2023 MIDWEST TAPE EXCHANGE ACH25 234.90 BOOKS- AV AND NON -BOOK LIBRARY MATERIALS FOR PUBLIC USE 5/25/2023 1 MIDWEST TAPE EXCHANGE ACH25 1 208.56 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE $ 1 541.50 5/25/2023 PROLIME CORPORATION ACH25 24 900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 24 900.00 5/25/2023 SOUTHERN SANITATION INC ACH25 15 050.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 15 050.00 5/25/2023 CREATIVE BUS SALES INC ACH25 2,895.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,895.92 5/25/2023 FERGUSON ENTERPRISES LLC ACH25 (366.13) CREDIT MEMO PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 5/25/2023 FERGUSON ENTERPRISES LLC ACH25 3.66 CREDIT MEMO PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 5/25/2023 FERGUSON ENTERPRISES LLC ACH25 720.00 OTHER ROAD MATERIALS MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 5/25/2023 FERGUSON ENTERPRISES LLC ACH25 7.20 DISCOUNT APPLIED MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE $ 350.33 5/25/2023 TAMIAMI FORD INC ACH25 8.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 8.28 5/25/2023 HOOVER PUMPING SYSTEMS CORPORAL ACH25 2,513.34 OTHER CONTRACTUAL SERVICES NEEDED TO MAINTAIN PARKS $ 2,513.34 5/25/2023 SHENANDOAH GENERAL CONSTRUCTIOI ACH25 6,942.10 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY $ 6,942.10 5/25/2023 COMCAST ACH25 246.18 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE 5/25/2023 COMCAST ACH25 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION $ 369.43 5/25/2023 MENZI USA SALES INC ACH25 2,320.01 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,320.01 5/25/2023 HARCROS CHEMICALS INC ACH25 1,528.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 1,528.80 5/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 269.47 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 2,060.71 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 140.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 477.87 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 5/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 1,175.06 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 5/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 185.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 495.94 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 386.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 151.74 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 4,997.39 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 5/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 462.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 304.80 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 332.64 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 5/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 66.38 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 5/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 48.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 37.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 117.25 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 20.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 94.08 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 5/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 110.16 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 5/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 136.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 34.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 283.04 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 5/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 283.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/25/20231 GRAINGER INDUSTRIAL SUPPLY ACH25 1 140.04 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK $ 12 813.19 5/25/2023 BAKER & TAYLOR ENTERTAINMENT ACH25 2,215.26 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/25/2023 BAKER & TAYLOR ENTERTAINMENT ACH25 109.55 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/25/2023 BAKER & TAYLOR ENTERTAINMENT ACH25 404.86 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/25/2023 BAKER & TAYLOR ENTERTAINMENT ACH25 806.82 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 3,536.49 5/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 3,109.28 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES 5/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 118.85 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE 5/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 124.02 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF $ 3.5 52.15 5/25/2023 CARIBBEAN LAWN & GARDEN OF SW NAI ACH25 7,411.43 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY 5.31.2023 Disbursements Page 82 CIr Date OEM Paee Check Amt G/L Descri tion Public Purpose or Invoice Description 5/25/2023 CARIBBEAN LAWN & GARDEN OF SW NAIACH25 13 465.06 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY $ 20 876.49 5/25/2023 UNITED REFRIGERATION INC ACH25 42.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 42.60 5/2512023 P USA ENVIRONMENT & INFRASTRUCACH25 2,220.40 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 5/25/2023 P USA ENVIRONMENT & INFRASTRUCACH25 2,370.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 5/25/2023 P USA ENVIRONMENT & INFRASTRUCACH25 544.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 5/25/2023 P USA ENVIRONMENT & INFRASTRUCACH25 1 106.40 ENGINEERING FEES DESIGN WO FOR CCSO SPECIAL OPS CHILLER REPLACEMENT $ 5,240.80 5/25/2023 PREFERRED MATERIALS INC ACH25 209.23 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE $ 209.23 5/25/2023 JUICE TECHNOLOGIES INC ACH25 40,652.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT 5/25/2023 JUICE TECHNOLOGIES INC ACH25 44 034.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT $ 84 686.00 5/25/2023 LEO'S SOD LLC ACH25 2,596.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE $ 2,596.00 5/25/2023 EFE INC ACH25 107.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 107.00 5/25/2023 KEYSTAFF INC ACH25 740.42 TEMPORARY LABOR SUPPORT CHS OPERATIONS 5/25/2023 KEYSTAFF INC ACH25 38.04 TEMPORARY LABOR SUPPORT CHS OPERATIONS 5/25/2023 KEYSTAFF INC ACH25 53.61 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/25/2023 KEYSTAFF INC ACH25 3,843.34 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/25/2023 KEYSTAFF INC ACH25 1,584.89 TEMPORARY LABOR SUPPORT SERVICE DELIVERY $ 6,260.30 5/25/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH25 6,005.87 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 5/25/2023 UNIVERSAL PROTECTION SERVICE LLC ACH25 5,755.10 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES $ 11 760.97 5/25/2023 AVFUEL CORP. ACH25 2,184.93 AVIATION RAND M MAINTAIN AIRPORT OPERATIONS AND SERVICES 5/25/2023 AVFUEL CORP. ACH25 2,275.49 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 4,460.42 5/25/2023 CLERK OF COURTS WIR25 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 5/25/2023 CLERK OF COURTS WIR25 560.00 CLERKS RECORDING FEES ETC REQUEST EASEMENT FOR BERM CONSTRUCTION $ 587.00 5/25/2023 JOHNSON ENGINEERING INC WIR25 5,785.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/25/2023 JOHNSON ENGINEERING INC WIR25 1,500.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 7,285.50 5/26/2023 ALFREDO SOSA CID CARAC 3,300.00 DISASTER ASSISTANCE CARES RELIEF $ 3,300.00 5/26/2023 ANCHOR CONSTRUCTION GROUP OF CARAC 3,000.00 DISASTER ASSISTANCE CARES RELIEF $ 3,000.00 5/26/2023 ANTHONY SPANO CARAC 1,950.00 DISASTER ASSISTANCE CARES RELIEF $ 1,950.00 5/26/2023 NESS PROPERTY MANAGEMENT GROUP CARAC 2,265.00 DISASTER ASSISTANCE CARES RELIEF 5/26/2023 NESS PROPERTY MANAGEMENT GROUP CARAC 1,825.00 1 DISASTER ASSISTANCE CARES RELIEF $ 4,090.00 5/26/2023 SIS NAPLES APARTMENTS LLC CARAC 1 547.50 DISASTER ASSISTANCE CARES RELIEF $ 1 547.50 5/26/2023 GA Y NOVIKOVA CARAC 2 400.00 DISASTER ASSISTANCE CARES RELIEF $ 2400.00 5/26/2023 RYAN T. SCHICKFUS CARAC 1800.00 DISASTER ASSISTANCE CARES RELIEF $ 1,800.00 5/26/2023 TE MILLER MANAGEMENT LLC CARAC 1,224.39 DISASTER ASSISTANCE CARES RELIEF $ 1,224.39 5/26/2023 VICTORY PROPERTIES OF SOUTHWEST CARAC 1,933.00 DISASTER ASSISTANCE CARES RELIEF $ 1,933.00 5/26/2023 LLIAM E. MOUNTFORD JR CARAC 1,800.00 DISASTER ASSISTANCE CARES RELIEF $ 1,800.00 5/26/2023 ARTHUR WRIGHT RICHARDS AND 207218 664.13 DISASTER ASSISTANCE CARES RELIEF $ 664.13 5/26/2023 BRITTANY BAY APARTMENTS II LLC 207219 1,011.89 DISASTER ASSISTANCE CARES RELIEF $ 1,011.89 5/26/2023 BRITTANY BAY APARTMENTS II LLC 207220 1,312.00 DISASTER ASSISTANCE CARES RELIEF $ 1,312.00 5/26/2023 C.R.& D. DEVELOPERS OF NAPLES INC. 207221 1,225.00 DISASTER ASSISTANCE CARES RELIEF $ 1,225.00 5/26/2023 CONTINENTAL 422 FUND LLC 1207222 2,063.00 DISASTER ASSISTANCE CARES RELIEF $ 2 063.00 5/26/2023 DR & AM PROPERTY MANAGEMENT INC 207223 1 800.00 DISASTER ASSISTANCE CARES RELIEF 5.31.2023 Disbursements Page 83 Clr Date Pa ee Check Am t G/L Description Public Purpose or Invoice Description $ 1,800.00 5/26/2023 FL-6 INC. 207224 2,135.00 DISASTER ASSISTANCE CARES RELIEF $ 2,135.00 5/26/2023 IREIC PROPERTY MANAGEMENT GROUP 207225 2,091.92 DISASTER ASSISTANCE CARES RELIEF $ 2,091.92 5/26/2023 NAPA JV HOLDINGS LLC 207226 1,875.00 DISASTER ASSISTANCE CARES RELIEF $ 1,875.00 5/26/2023 NAPLES CARRIAGE LLC 207227 141.24 DISASTER ASSISTANCE CARES RELIEF $ 141.24 5/26/2023 NAPLES CARRIAGE LLC 207228 2,264.99 DISASTER ASSISTANCE CARES RELIEF $ 2,264.99 5/26/2023 PENNYMAC LOAN SERVICES LLC 207229 1,875.16 DISASTER ASSISTANCE CARES RELIEF $ 1,875.16 5/26/2023 PENNYMAC LOAN SERVICES LLC 207230 1,821.09 DISASTER ASSISTANCE CARES RELIEF $ 1,821.09 5/26/2023 SC COAST TOWNHOMES LLC 207231 2,554.03 DISASTER ASSISTANCE CARES RELIEF $ 2,554.03 5/26/2023 SREIT NOAH'S LANDING L.L.C. 207232 571.00 DISASTER ASSISTANCE CARES RELIEF $ 571.00 5/26/2023 WINDSONG CLUB APARTMENTS LLC 207233 1,054.00 DISASTER ASSISTANCE CARES RELIEF $ 1,054.00 5/26/2023 ADVANCED ROOFING INC 207234 10,581.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS 5/26/2023 ADVANCED ROOFING INC 207234 24,654.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS 5/26/2023 ADVANCED ROOFING INC 207234 5,431.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS 5/26/2023 ADVANCED ROOFING INC 207234 18,431.60 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS 5/26/2023 ADVANCED ROOFING INC 207234 12,249.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS 5/26/2023 ADVANCED ROOFING INC 207234 4,955.56 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 5/26/2023 ADVANCED ROOFING INC 207234 582.85 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 5/26/2023 ADVANCED ROOFING INC 207234 662.93 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 5/26/2023 ADVANCED ROOFING INC 207234 550.40 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 5/26/2023 ADVANCED ROOFING INC 207234 669.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 5/26/2023 ADVANCED ROOFING INC 207234 510.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 5/26/2023 ADVANCED ROOFING INC 207234 420.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 5/26/2023 ADVANCED ROOFING INC 207234 769.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 5/26/2023 ADVANCED ROOFING INC 207234 2,204.31 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 5/26/2023 ADVANCED ROOFING INC 207234 1,207.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS 5/26/2023 1 ADVANCED ROOFING INC 1207234 2,472.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 86 350.90 5/26/2023 AMERIGAS PROPANE LP 207235 1,552.95 GAS SERVICE SERVICES NECESSARY FOR DAILY OPERATIONS $ 1,552.95 5/26/2023 LCEC 207236 93.42 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES 5/26/2023 LCEC 207236 1,806.25 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES 5/26/2023 LCEC 207236 1,507.20 ELECTRICITY SUPPORT SERVICE DELIVERY 5/26/2023 LCEC 207236 1,318.20 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC 5/26/2023 LCEC 207236 156.55 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES 5/26/2023 LCEC 207236 66.52 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES 5/26/2023 LCEC 207236 1,893.62 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 5/26/2023 LCEC 207236 127.60 ELECTRICITY PROVIDE ELECTRICAL REPAIRS SERVICES FOR IMMK MSTU AREA 5/26/2023 LCEC 207236 154.81 ELECTRICITY PROVIDE ELECTRICITY TO THE IMMK FIRST ST ZOCALO PLAZA 5/26/2023 LCEC 207236 544.00 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 5/26/2023 LCEC 207236 7,776.04 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 5/26/2023 LCEC 207236 663.06 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 5/26/20231 LCEC 207236 1 2,128.45 ELECTRICITY SUPPORT SERVICE DELIVERY $ 18 235.72 5/26/2023 LCEC 207299 184.98 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 184.98 5/26/2023 SITEONE LANDSCAPE SUPPLY HOLDING 207237 3,264.80 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PLANTS/GRASS WATERING $ 3,264.80 5/26/2023 METRO ICE INC 207238 544.40 ACCOUNTS RECEIVABLE SUSPENSE INVOICE ADJUSTMENT $ 544.40 5/26/2023 ODYSSEY MANUFACTURING COMPANY 207239 543.75 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT $ 543.75 5/26/2023 FLORIDA POWER & LIGHT 207240 47.32 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT 207240 1,337.61 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT 207240 12,312.03 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT 207240 3,258.88 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT 207240 6,716.42 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT 207240 880.85 ELECTRICITY UTILITIES FOR EMS STATION 5.31.2023 Disbursements Page 84 Clr D 111F Payee Check Amt G/L Description EL Public Purpose or Invoice Description 5/26/2023 FLORIDA POWER & LIGHT 207240 5.74 ELECTRICITY ELECTRICITY UTILITIES FOR EMS STATION UTILITIES FOR EMS STATION 5/26/2023 FLORIDA POWER & LIGHT 207240 1,211.47 5/26/2023 FLORIDA POWER & LIGHT 207240 28.18 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT 207240 104.51 ELECTRICITY ELECTRICITY 5/26/2023 FLORIDA POWER & LIGHT 207240 219.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/26/2023 FLORIDA POWER & LIGHT 207240 286.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/26/2023 FLORIDA POWER & LIGHT 207240 167.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/26/2023 FLORIDA POWER & LIGHT 207240 481.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/26/2023 FLORIDA POWER & LIGHT 207240 63.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/26/2023 FLORIDA POWER & LIGHT 207240 56.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/26/2023 FLORIDA POWER & LIGHT 207240 65.08 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/26/2023 FLORIDA POWER & LIGHT 207240 166.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/26/2023 FLORIDA POWER & LIGHT 207240 77.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/26/2023 FLORIDA POWER & LIGHT 207240 80.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/26/2023 FLORIDA POWER & LIGHT 207240 140.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/26/2023 FLORIDA POWER & LIGHT 207240 413.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/26/2023 FLORIDA POWER & LIGHT 207240 62.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/26/2023 FLORIDA POWER & LIGHT 207240 253.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/26/2023 FLORIDA POWER & LIGHT 207240 126.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/26/2023 FLORIDA POWER & LIGHT 207240 40.44 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/26/2023 FLORIDA POWER & LIGHT 207240 38.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/26/2023 FLORIDA POWER & LIGHT 207240 89.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/26/2023 FLORIDA POWER & LIGHT 207240 235.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/26/2023 FLORIDA POWER & LIGHT 207240 79.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/26/2023 FLORIDA POWER & LIGHT 207240 303.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/26/2023 FLORIDA POWER & LIGHT 207240 375.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/26/2023 FLORIDA POWER & LIGHT 207240 346.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/26/2023 FLORIDA POWER & LIGHT 207240 317.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/26/2023 FLORIDA POWER & LIGHT 207240 17.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/26/2023 FLORIDA POWER & LIGHT 207240 228.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/26/2023 FLORIDA POWER & LIGHT 207240 152.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/26/2023 FLORIDA POWER & LIGHT 207240 288.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/26/2023 FLORIDA POWER & LIGHT 207240 31.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/26/2023 FLORIDA POWER & LIGHT 207240 26.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT 207240 25.97 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING 5/26/2023 FLORIDA POWER & LIGHT 207240 46.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT 207240 26.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT 207240 57.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT 207240 25.66 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 5/26/2023 FLORIDA POWER & LIGHT 207240 35.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT 207240 4,373.50 ELECTRICITY OPERATION OF COUNTY FACILITIES 5/26/2023 FLORIDA POWER & LIGHT 207240 25.66 ELECTRICITY OPERATION OF COUNTY FACILITIES 5/26/2023 FLORIDA POWER & LIGHT 207240 265.46 ELECTRICITY OPERATION OF COUNTY FACILITIES 5/26/2023 FLORIDA POWER & LIGHT 207240 35.42 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW 5/26/2023 FLORIDA POWER & LIGHT 207240 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT 207240 26.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT 207240 28.24 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5/26/2023 FLORIDA POWER & LIGHT 207240 28.30 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5/26/2023 FLORIDA POWER & LIGHT 207240 26.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT 207240 27.75 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5/26/2023 FLORIDA POWER & LIGHT 207240 26.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT 207240 69.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT 207240 27.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT 207240 30.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT 207240 71.27 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 5/26/2023 FLORIDA POWER & LIGHT 207240 893.41 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 5/26/2023 FLORIDA POWER & LIGHT 207240 721.86 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 5/26/2023 FLORIDA POWER & LIGHT 207240 29.49 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 5/26/2023 FLORIDA POWER & LIGHT 207240 349.60 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD 5/26/2023 FLORIDA POWER & LIGHT 207240 202.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT 207240 56.87 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING 5/26/2023 FLORIDA POWER & LIGHT 207240 189.93 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 5/26/2023 FLORIDA POWER & LIGHT 207240 67.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 5/26/2023 FLORIDA POWER & LIGHT 207240 162.13 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 5/26/2023 FLORIDA POWER & LIGHT 207240 40.53 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 5/26/2023 FLORIDA POWER & LIGHT 207240 26.43 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 5/26/2023 FLORIDA POWER & LIGHT 207240 97.99 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 5/26/2023 FLORIDA POWER & LIGHT 207240 60.05 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 5.31.2023 Disbursements Page 85 CIr D 5/26/2023 111F Payee FLORIDA POWER & LIGHT Check 207240 Amt 25.66 G/L Description ELECTRICITY ELECTRICITY EL Public Purpose or Invoice Description PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 5/26/2023 FLORIDA POWER & LIGHT 207240 25.66 PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 5/26/2023 FLORIDA POWER & LIGHT 207240 28.42 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 5/26/2023 FLORIDA POWER & LIGHT 207240 27.39 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT 207240 28.06 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 5/26/2023 FLORIDA POWER & LIGHT 207240 6,999.64 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 5/26/2023 FLORIDA POWER & LIGHT 207240 990.79 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 5/26/2023 FLORIDA POWER & LIGHT 207240 202.61 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 5/26/2023 FLORIDA POWER & LIGHT 207240 203.29 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 5/26/2023 FLORIDA POWER & LIGHT 207240 6,198.48 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT 207240 87,076.79 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/26/2023 FLORIDA POWER & LIGHT 207240 167.88 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 5/26/2023 FLORIDA POWER & LIGHT 207240 65.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/26/2023 FLORIDA POWER & LIGHT 207240 101.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT 207240 11,807.97 ELECTRICITY SUPPORT SERVICE DELIVERY 5/26/2023 FLORIDA POWER & LIGHT 207240 159.58 ELECTRICITY OPERATION OF COUNTY FACILITIES 5/26/2023 FLORIDA POWER & LIGHT 207240 43.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT 207240 32.91 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5/26/2023 FLORIDA POWER & LIGHT 207240 97,706.16 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/26/2023 FLORIDA POWER & LIGHT 207240 1,050.78 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 5/26/2023 FLORIDA POWER & LIGHT 207240 1,373.91 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 5/26/2023 FLORIDA POWER & LIGHT 207240 1,437.59 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 5/26/2023 FLORIDA POWER & LIGHT 207240 215.17 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 5/26/20231 FLORIDA POWER & LIGHT 207240 1 126 977.78 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 382 285.97 5/26/2023 COLLIER COUNTY UTILITY BILLING 207241 352.43 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 5/26/2023 COLLIER COUNTY UTILITY BILLING 207241 100.91 WATER AND SEWER UTILITIES FOR EMS STATION 5/26/2023 COLLIER COUNTY UTILITY BILLING 207241 734.98 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS 5/26/2023 COLLIER COUNTY UTILITY BILLING 207241 811.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/26/2023 COLLIER COUNTY UTILITY BILLING 207241 414.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/26/2023 COLLIER COUNTY UTILITY BILLING 207241 200.20 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/26/2023 COLLIER COUNTY UTILITY BILLING 207241 280.30 TER AND SEWER WATER FOR THE PARKS 5/26/2023 COLLIER COUNTY UTILITY BILLING 207241 157.58 WATER AND SEWER WATER FOR THE PARKS 5/26/2023 COLLIER COUNTY UTILITY BILLING 207241 4,061.71 WATER AND SEWER WATER FOR THE PARKS 5/26/2023 COLLIER COUNTY UTILITY BILLING 207241 622.07 WATER AND SEWER WATER FOR THE PARKS 5/26/2023 COLLIER COUNTY UTILITY BILLING 207241 377.71 WATER AND SEWER WATER FOR THE PARKS 5/26/2023 COLLIER COUNTY UTILITY BILLING 207241 1,052.56 WATER AND SEWER WATER FOR THE PARKS 5/26/2023 COLLIER COUNTY UTILITY BILLING 207241 1,007.61 WATER AND SEWER WATER FOR THE PARKS 5/26/2023 COLLIER COUNTY UTILITY BILLING 207241 926.70 TER AND SEWER WATER FOR THE PARKS 5/26/2023 COLLIER COUNTY UTILITY BILLING 207241 1,697.65 WATER AND SEWER WATER FOR THE PARKS 5/26/2023 COLLIER COUNTY UTILITY BILLING 207241 899.73 WATER AND SEWER WATER FOR THE PARKS 5/26/2023 COLLIER COUNTY UTILITY BILLING 207241 9,043.56 WATER AND SEWER WATER FOR THE PARKS 5/26/2023 COLLIER COUNTY UTILITY BILLING 207241 352.79 WATER AND SEWER WATER FOR THE PARKS 5/26/2023 COLLIER COUNTY UTILITY BILLING 207241 25.78 WATER AND SEWER WATER FOR THE PARKS 5/26/2023 COLLIER COUNTY UTILITY BILLING 207241 64.95 WATER AND SEWER WATER FOR THE PARKS 5/26/2023 COLLIER COUNTY UTILITY BILLING 207241 317.04 WATER AND SEWER WATER FOR THE PARKS 5/26/2023 COLLIER COUNTY UTILITY BILLING 207241 131.42 WATER AND SEWER WATER FOR THE PARKS 5/26/2023 COLLIER COUNTY UTILITY BILLING 207241 77.42 WATER AND SEWER WATER FOR THE PARKS 5/26/2023 COLLIER COUNTY UTILITY BILLING 207241 379.39 WATER AND SEWER WATER FOR THE PARKS 5/26/2023 COLLIER COUNTY UTILITY BILLING 207241 213.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/26/2023 COLLIER COUNTY UTILITY BILLING 207241 231.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/26/2023 COLLIER COUNTY UTILITY BILLING 207241 139.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/26/2023 COLLIER COUNTY UTILITY BILLING 207241 144.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/26/2023 COLLIER COUNTY UTILITY BILLING 207241 502.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/26/2023 COLLIER COUNTY UTILITY BILLING 207241 184.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/26/2023 COLLIER COUNTY UTILITY BILLING 207241 549.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/26/2023 COLLIER COUNTY UTILITY BILLING 207241 398.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/26/2023 COLLIER COUNTY UTILITY BILLING 207241 114.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/26/2023 COLLIER COUNTY UTILITY BILLING 207241 616.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/26/2023 COLLIER COUNTY UTILITY BILLING 207241 236.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/26/20231 COLLIER COUNTY UTILITY BILLING 207241 1 371.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 27 793.37 5/26/2023 VERIZON WIRELESS 207242 216.35 CELLULAR TELEPHONE MAINTAIN IC OPERATIONS, SERVICES AND COMMUNICATION. 5/26/2023 VERIZON WIRELESS 207242 85.77 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS 5/26/2023 VERIZON WIRELESS 207242 148.35 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS 5/26/2023 VERIZON WIRELESS 207242 78.67 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS 5/26/2023 VERIZON WIRELESS 207242 191.49 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS 5/26/2023 VERIZON WIRELESS 1207242 1 40.72 iCELLULAR TELEPHONE I MAINTAIN BCC OPERATIONS SERVICES AND COMMUNICATIONS 5.31.2023 Disbursements Page 86 Clr D 5/26/2023 111L Payee VERIZON WIRELESS Check 207242 Amt 189.58 /L Description CELLULAR TELEPHONE CELLULAR TELEPHONE IL Public Purpose or Invoice Description NEEDED FOR OPERATIONS OF PARKS NEEDED FOR OPERATIONS OF PARKS 5/26/2023 VERIZON WIRELESS 207242 101.47 5/26/2023 VERIZON WIRELESS 207242 75.13 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 5/26/2023 VERIZON WIRELESS 207242 81.30 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 5/26/2023 VERIZON WIRELESS 207242 1,013.17 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 5/26/2023 VERIZON WIRELESS 207242 252.49 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 5/26/2023 VERIZON WIRELESS 207242 794.88 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 5/26/2023 VERIZON WIRELESS 207242 109.65 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 5/26/2023 VERIZON WIRELESS 207242 246.19 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 5/26/2023 VERIZON WIRELESS 207242 656.83 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 5/26/2023 VERIZON WIRELESS 207242 259.63 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 5/26/2023 VERIZON WIRELESS 207242 1,153.54 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 5/26/2023 VERIZON WIRELESS 207242 72.51 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 5/26/2023 VERIZON WIRELESS 207242 36.07 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 5/26/2023 VERIZON WIRELESS 207242 299.93 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 5/26/2023 VERIZON WIRELESS 207242 108.59 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 5/26/2023 VERIZON WIRELESS 207242 72.33 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 5/26/2023 VERIZON WIRELESS 207242 76.34 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 5/26/2023 VERIZON WIRELESS 207242 72.33 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 5/26/2023 VERIZON WIRELESS 207242 72.45 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 5/26/2023 VERIZON WIRELESS 207242 108.40 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 5/26/2023 VERIZON WIRELESS 207242 49.65 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 5/26/2023 VERIZON WIRELESS 207242 78.00 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS 5/26/2023 1 VERIZON WIRELESS 1207242 281.82 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS $ 7 023.63 5/26/2023 FEDEX 207243 68.44 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER $ 68.44 5/26/2023 FLORIDA POWER & LIGHT COMPANY 207244 111.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 111.49 5/26/2023 FLORIDA POWER & LIGHT COMPANY 207300 33.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT COMPANY 207300 452.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT COMPANY 207300 33.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT COMPANY 207300 32.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT COMPANY 207300 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT COMPANY 207300 34.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT COMPANY 207300 36.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS $ 650.03 5/26/2023 FLORIDA POWER & LIGHT COMPANY 207301 26.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT COMPANY 207301 26.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT COMPANY 207301 56.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT COMPANY 207301 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT COMPANY 207301 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT COMPANY 207301 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT COMPANY 207301 32.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT COMPANY 207301 31.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT COMPANY 207301 36.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT COMPANY 207301 26.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT COMPANY 207301 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT COMPANY 207301 26.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT COMPANY 207301 49.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT COMPANY 207301 92.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT COMPANY 207301 29.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT COMPANY 207301 817.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT COMPANY 207301 26.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT COMPANY 207301 63.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT COMPANY 207301 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT COMPANY 207301 26.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT COMPANY 207301 26.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/2023 FLORIDA POWER & LIGHT COMPANY 207301 26.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/26/20231 FLORIDA POWER & LIGHT COMPANY 207301 1 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS $ 1 578.70 5/26/2023 FLORIDA POWER & LIGHT COMPANY 207302 48 997.18 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY $ 48 997.18 5/26/2023 HARRIS HARRIS BAUERLE ZIEGLER LOPE 207245 47 948.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT $ 47 948.00 5/26/2023 TECO PEOPLES GAS 207246 141.91 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX 5/26/2023 TECO PEOPLES GAS 207246 1,157.51 GAS SERVICE SERVICES NECESSARY FOR DAILY OPERATIONS 5/26/2023 1 TECO PEOPLES GAS 207246 619.57 GAS SERVICE SERVICES NECESSARY FOR DAILY OPERATIONS 5.31.2023 Disbursements Page 87 Clr Date Payee Check Amt G/L Description IL Public Purpose or Invoice Descri tion 5/26/2023 TECO PEOPLES GAS 207246 739.24 GAS SERVICE SERVICES NECESSARY FOR DAILY OPERATIONS $ 2,658.23 5/26/2023 IMMOKALEE WATER & SEWER DISTRICT 207247 171.28 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA 5/26/2023 IMMOKALEE WATER & SEWER DISTRICT 207247 74.74 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA 5/26/2023 IMMOKALEE WATER & SEWER DISTRICT 207247 243.22 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA 5/26/2023 IMMOKALEE WATER & SEWER DISTRICT 207247 221.09 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA 5/26/20231 IMMOKALEE WATER & SEWER DISTRICT 207247 1 261.57 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA $ 971.90 5/26/2023 CENTURYLINK 207248 1,755.29 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES 5/26/2023 CENTURYLINK 207248 17,481.28 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES 5/26/2023 CENTURYLINK 207248 326.12 CABLE TV / INTERNET SUPPORT CHS OPERATIONS 5/26/2023 CENTURYLINK 207248 326.12 CABLE TV / INTERNET SUPPORT CHS OPERATIONS $ 19 888.81 5/26/2023 CINTAS CORPORATION 207249 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 5/26/2023 CINTAS CORPORATION 207249 90.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 5/26/2023 CINTAS CORPORATION 207249 21.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 5/26/2023 CINTAS CORPORATION 207249 1 435.02 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS $ 562.15 5/26/2023 INTELLIGENT INFRASTRUCTURE SOLUTIi 207250 7,450.30 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 7,450.30 5/26/2023 WASTE PRO OF FLORIDA INC 207251 701.10 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR IMMOKALEE ACCELERATOR 5/26/2023 WASTE PRO OF FLORIDA INC 207251 94.60 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION $ 795.70 5/26/2023 FPL ASSIST 207303 123.79 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 123.79 5/26/2023 FPL ASSIST 207304 113.41 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 113.41 5/26/2023 FPL ASSIST 207305 216.03 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 216.03 5/26/2023 FPL ASSIST 207306 64.68 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 64.68 5/26/2023 FPL ASSIST 207307 120.85 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 120.85 5/26/2023 FPL ASSIST 207308 89.17 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 89.17 5/26/2023 STEWART MATERIALS LLC 207252 361 842.12 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION PUBLIC SAFETY AND TOURISM $ 361 842.12 5/26/2023 TPH HOLDINGS LLC 207253 54.07 FLEET RAND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET $ 54.07 5/26/2023 DESK SPINCO INC 207309 763.00 LEGAL ADVERTISING LEGAL ADVERTISEMENT COUNTY PROJECT $ 763.00 5/26/2023 DESK SPINCO INC 207310 84.00 LEGAL ADVERTISING LEGAL AD FOR LANDSCAPE AND IRRIGATION IMPROVEMENTS $ 84.00 5/26/2023 DESK SPINCO INC 207311 403.20 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE $ 403.20 5/26/2023 DESK SPINCO INC 207312 84.00 LEGAL ADVERTISING ADVERTISEMENTS REQUIRED FOR PROJECTS 5/26/2023 DESK SPINCO INC 207312 87.50 LEGAL ADVERTISING ADVERTISEMENTS REQUIRED FOR PROJECTS 5/26/2023 DESK SPINCO INC 207312 77.00 LEGAL ADVERTISING ADVERTISEMENTS REQUIRED FOR PROJECTS 5/26/2023 DESK SPINCO INC 207312 84.00 LEGAL ADVERTISING ADVERTISEMENTS REQUIRED FOR PROJECTS $ 332.50 5/26/2023 DESK SPINCO INC 207313 1,538.28 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH $ 1,538.28 5/26/2023 COASTAL WASTE & RECYCLING 207254 100.79 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 5/26/2023 COASTAL WASTE & RECYCLING 207254 436.76 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 5/26/2023 COASTAL WASTE & RECYCLING 207254 361.96 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 5/26/2023 COASTAL WASTE & RECYCLING 207254 232.76 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 5/26/2023 COASTAL WASTE & RECYCLING 207254 193.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 5/26/2023 COASTAL WASTE & RECYCLING 207254 465.52 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 5/2612023 COASTAL WASTE & RECYCLING 207254 193.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY $ 1,985.73 5/26/2023 DEANGELO CONTRACTING SERVICES LL 207255 25 050.00 HER CONTRACTUAL SERVICES MAINTAIN VEGETATION IN STORMWATER SYSTEMS. $ 25 050.00 5/26/2023 NAPLES ART DISTRICT INC 207256 8,310.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY $ 8,310.00 5/26/2023 POWER EXTERMINATOR INC. 207257 6,145.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES $ 6 145.00 5/26/2023 THE COVE HOMEOWNERS ASSOC OF NA 207258 1.20 0.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 1,200.00 5.31.2023 Disbursements Page 88 CIr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/26/2023 ANTHONY SALCE 207259 398.58 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 398.58 5/26/2023 AZT TECHNOLOGY LLC DBA AZIMUTH 2O7260 40 272.80 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE FUNDING TO ENCOURAGE ECONOMIC DEVELOPMENT. $ 40 272.80 5/26/2023 Bret Bower 207261 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 5/26/2023 Cambridge Wilson & Co. 207262 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 5/26/2023 Cambridge Wilson & Co. 207262 1 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 180.00 5/26/2023 Daniel Omara 207263 362.10 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 362.10 5/26/2023 David B Sharrock Trust 207264 96.95 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 96.95 5/26/2023 Dean Barrow 207265 102.29 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 102.29 5/26/2023 Diana Ditka 207266 845.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 845.00 5/26/2023 Donald Olah 207267 935.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 935.00 5/26/2023 Dorothy Winter 207268 11.20 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 11.20 5/26/2023 Elias Brothers Group 207269 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 90.00 5/26/2023 Elizabeth Scott 207270 28.47 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 28.47 5/26/2023 Emily Brandt 207271 99.20 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 99.20 5/26/2023 Ethel MoIny 207272 80.27 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 80.27 5/26/2023 Evl n Bickford 207273 1 860.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 860.00 5/26/2023 FL Star Construction LLC 207274 281.17 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 281.17 5/26/2023 GREGORY PRYER 207275 70.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 70.00 5/26/2023 James R. Heath 207276 17.98 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 17.98 5/26/2023 Janet L. Boswell 207277 12.99 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 12.99 5/26/2023 Kelly Roofing LLC 207278 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 5/26/2023 Kyle S. Cohen 207279 1,274.06 OTHER TRAINING EDUCATIONAL EXPENSES JUDICIAL TRAINING $ 1,274.06 5/26/2023 Law Office of Conrad Willkomm P.A. 207280 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 25.00 5/26/2023 Marion Lee Ashley 207281 32.28 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 32.28 5/26/2023 Maxine R. McAvity 207282 6.36 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 6.36 5/26/2023 MDL Residential Services Inc 207283 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 180.00 5/26/2023 Minma Enterprises 207284 1 23.48 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 23.48 5/26/2023 Neal Communities of Southwest 207285 64.95 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 5/26/2023 Neal Communities of Southwest 207285 100.91 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 165.86 5/26/2023 Peter Gallagher 207286 20.06 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 20.06 5/26/2023 Proploqix 207287 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 25.00 5/26/2023 Proploqix LLC 207288 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 5/26/2023 Proploqix LLC 207288 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 5/26/2023 Proploqix LLC 207288 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 5/26/2023 Proploqix LLC 207288 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 5/26/2023 Proploqix LLC 207288 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 5/26/2023 Proploqix LLC 207288 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 5/26/2023 Proploqix LLC 207288 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 5/26/2023 Proploqix LLC 207288 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 5.31.2023 Disbursements Page 89 Clr D 5/26/2023 L Pa ee Proploqix LLC Check 207288 Amt 25.00 MEMEL Descri tio ACCOUNTS RECEIVABLE SUSPENSE NINE Public Pur ose or Invoice Description REFUND DUE TO CUSTOMER 5/26/2023 Proploqix LLC 207288 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 5/26/2023 Proploqix LLC Proploqix LLC 207288 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER REFUND DUE TO CUSTOMER 5/26/2023 207288 25.00 ACCOUNTS RECEIVABLE SUSPENSE $ 300.00 5/26/2023 Thomas Carpenter 207289 240.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 240.00 5/26/2023 Thomas P. Bur stone 207290 67.85 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 67.85 5/26/2023 Treeline Building 207291 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 5/26/2023 Troy Alan Peterson 207292 198.08 REFUNDS CUSTOMER REFUND $ 198.08 5/26/2023 Valencia Trails 207293 23.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 5/26/2023 1 Valencia Trails 207293 1 23.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 46.00 5/26/2023 Wendie Hurley 207294 150.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 150.00 5/26/2023 William Gagnon Jr 207295 79.79 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 79.79 5/26/2023 William Johnson 207296 260.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 260.00 5/26/2023 William Wienhold 207297 10.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 10.00 5/26/2023 Zenaida Mi uez 207298 10.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 10.00 5/26/2023 AGNOLI BARBER & BRUNDAGE INC ACH26 6,517.50 ENGINEERING FEES REQUIRED SERVICES FOR APPROVED PROJECT $ 6,517.50 5/26/2023 CDM SMITH INC ACH26 9,625.25 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION $ 9,625.25 5/26/2023 COMMUNICATIONS INTERNATIONAL INC ACH26 1,872.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF 5/26/2023 COMMUNICATIONS INTERNATIONAL INC ACH26 51.93 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF $ 1,923.93 5/26/2023 DT WATER CORP ACH26 14.50 FICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES $ 14.50 5/26/2023 JM TODD COMPANY ACH26 9.70 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 5/26/2023 JM TODD COMPANY ACH26 86.54 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 5/26/2023 JM TODD COMPANY ACH26 70.48 COPYING CHARGES SUPPORT SERVICE DELIVERY 5/26/2023 JM TODD COMPANY ACH26 108.17 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 5/26/2023 JM TODD COMPANY ACH26 32.15 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS 5/26/2023 JM TODD COMPANY ACH26 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS 5/26/2023 JM TODD COMPANY ACH26 87.73 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE 5/26/2023 JM TODD COMPANY ACH26 106.97 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE 5/26/2023 JM TODD COMPANY ACH26 7.34 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/26/2023 JM TODD COMPANY ACH26 1.60 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/26/2023 JM TODD COMPANY ACH26 34.37 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS 5/26/2023 JM TODD COMPANY ACH26 160.43 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS 5/26/2023 JM TODD COMPANY ACH26 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS 5/26/2023 JM TODD COMPANY ACH26 55.79 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS 5/26/2023 JM TODD COMPANY ACH26 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS 5/26/2023 JM TODD COMPANY ACH26 256.52 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS $ 1,452.12 5/26/2023 SUMMIT HOME RESPIRATORY SERVICE II ACH26 186.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/26/2023 SUMMIT HOME RESPIRATORY SERVICE II ACH26 248.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/26/2023 SUMMIT HOME RESPIRATORY SERVICE II ACH26 277.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 712.79 5/26/2023 SUNSHINE ACE HARDWARE INC ACH26 26.06 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 26.06 5/26/2023 CDW LLC ACH26 425.00 NOR SECURITY EQUIPMENT PREP FOR HURRICANE SEASON AND SPARE PARTS FOR OPERATIONS 5/26/2023 CDW LLC ACH26 453.50 NOR OFFICE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/26/2023 CDW LLC ACH26 378.00 NOR DATA PROCESSING EQUIPMENT OPERATING AND MAINTAINING CRITICAL FACILITIES $ 1,256.50 5/26/2023 WESCO TURF INC ACH26 75.85 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 75.85 5/26/2023 COMCAST ACH26 133.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 5/26/2023 COMCAST ACH26 160.04 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 5/26/2023 COMCAST ACH26 133.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 5/26/2023 COMCAST ACH26 250.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 5.31.2023 Disbursements Page 90 Clr Date 5/26/2023 Pa ee COMCAST Check ACH26 Amt 123.25 /L Description CABLE TV / INTERNET Public Purpose or Invoice Descri tion COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 5/26/2023 COMCAST ACH26 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 5/26/2023 COMCAST ACH26 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 5/26/2023 COMCAST ACH26 119.15 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 5/26/2023 COMCAST ACH26 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION $ 1,382.34 5/26/2023 CAROLLO ENGINEERS INC ACH26 1,500.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 5/26/2023 CAROLLO ENGINEERS INC ACH26 1,500.17 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 5/26/2023 CAROLLO ENGINEERS INC ACH26 219.50 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/26/2023 CAROLLO ENGINEERS INC ACH26 39 191.25 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 42411.08 5/26/2023 GRAY MATTER SYSTEMS LLC ACH26 5,365.00 COMPUTER SOFTWARE PROVIDE SCADA SOFTWARE AND SUPPORT FOR CCLF 5/26/2023 GRAY MATTER SYSTEMS LLC ACH26 2,220.00 COMPUTER SOFTWARE PROVIDE SCADA SOFTWARE AND SUPPORT FOR CCLF 5/26/2023 GRAY MATTER SYSTEMS LLC ACH26 677.50 HER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM $ 8,262.50 5/26/2023 LEGAL AID SERVICE OF BROWARD COUt•ACH26 12 607.90 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY $ 12 607.90 5/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 2,126.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 732.15 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 502.81 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 15.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 224.64 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 727.18 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 5/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 26.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 3,449.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN COUNTY FACILITIES 5/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 749.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 34.38 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 5/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 141.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 123.67 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 599.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 79.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 159.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 151.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY 5/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 113.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 164.79 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 5/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 245.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 5/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 221.44 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 5/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 1,146.80 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/26/2023 GRAINGER INDUSTRIAL SUPPLY ACH26 421.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/26/20231 GRAINGER INDUSTRIAL SUPPLY ACH26 1 55.14 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS $ 12 213.55 5/26/2023 RWA INC ACH26 1,059.85 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CIVIL ENGINEERING SERVICES 5/26/2023 RWA INC ACH26 2,150.00 HER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CIVIL ENGINEERING SERVICES $ 3,209.85 5/26/2023 GILLIG LLC ACH26 238.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/26/2023 GILLIG LLC ACH26 42.61 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 281.19 5/26/2023 FISHER SCIENTIFIC ACH26 1,583.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/26/2023 FISHER SCIENTIFIC ACH26 85.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 1,669.19 5/26/2023 BAKER & TAYLOR ENTERTAINMENT ACH26 860.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/26/2023 BAKER & TAYLOR ENTERTAINMENT ACH26 1,051.93 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/26/2023 BAKER & TAYLOR ENTERTAINMENT ACH26 2,598.39 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/26/2023 BAKER & TAYLOR ENTERTAINMENT ACH26 448.51 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 4,958.93 5/26/2023 CENTURYLINK COMMUNICATIONS LLC ACH26 55.66 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES NECESSARY FOR DAILY OPERATIONS 5/26/2023 CENTURYLINK COMMUNICATIONS LLC ACH26 39.85 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS $ 95.51 5/26/2023 TETRA TECH INC ACH26 5,162.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE $ 5,162.00 5/26/2023 CARIBBEAN LAWN & GARDEN OF SW NAIACH26 544.50 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/26/2023 CARIBBEAN LAWN & GARDEN OF SW NAIACH26 544.50 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/26/2023 CARIBBEAN LAWN & GARDEN OF SW NAIACH26 735.07 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/26/2023 CARIBBEAN LAWN & GARDEN OF SW NAIACH26 220.78 OTHER CONTRACTUAL SERVICES I MOWING ROADWAYS AND RURAL AREAS $ 2,044.85 5/26/2023 PACE ANALYTICAL SERVICES INC ACH26 430.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/26/2023 PACE ANALYTICAL SERVICES INC ACH26 83.63 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/26/2023 PACE ANALYTICAL SERVICES INC ACH26 435.78 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5.31.2023 Disbursements Page 91 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/26/2023 PACE ANALYTICAL SERVICES INC ACH26 434.65 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 1,384.91 5/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 665.30 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 5/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 665.30 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 5/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 3,104.75 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 5/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 534.87 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 5/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 534.87 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 5/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 2,496.09 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 5/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 866.25 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 5/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 135.92 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 5/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 109.39 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 5/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 109.39 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 5/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 147.13 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 5/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 147.13 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 5/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 97.25 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 5/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 137.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 5/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 199.13 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 5/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 97.25 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 5/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 97.25 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 5/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 150.03 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 5/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 150.03 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 5/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 109.79 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 5/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 795.52 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 373.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 1,352.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 2,390.04 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 5/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 1 2,525.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 17 992.75 5/26/2023 UNITED REFRIGERATION INC ACH26 44.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 44.67 5/26/2023 STANTEC CONSULTING SERVICES INC ACH26 2,489.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/26/2023 STANTEC CONSULTING SERVICES INC ACH26 1,090.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 3,579.75 5/26/2023 SUNBELT AUTOMOTIVE INC ACH26 26.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/26/2023 SUNBELT AUTOMOTIVE INC ACH26 56.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/26/2023 SUNBELT AUTOMOTIVE INC ACH26 177.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/26/2023 SUNBELT AUTOMOTIVE INC ACH26 22.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/26/2023 SUNBELT AUTOMOTIVE INC ACH26 80.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/26/2023 SUNBELT AUTOMOTIVE INC ACH26 1 33.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 396.55 5/26/2023 CINTAS CORPORATION ACH26 460.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 460.50 5/26/2023 CHUCHI BUSH HOG INC ACH26 31 425.92 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY $ 31 425.92 5/26/2023 M2M DYNAMICS INC ACH26 5,988.00 HER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 5,988.00 5/26/2023 DAVID MASTRANGELO ACH26 330.00 HER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS $ 330.00 5/26/2023 PROPIO LS LLC ACH26 75.00 HER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 5/26/2023 PROPIO LS LLC ACH26 75.00 HER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 5/26/2023 PROPIO LS LLC ACH26 75.00 HER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 225.00 5/26/2023 LEO'S SOD, LLC ACH26 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 5/26/2023 LEO'S SOD LLC ACH26 1 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION $ 832.00 5/26/2023 PATRIOT PLACE TRUST ACH26 34.24 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE $ 34.24 5/26/2023 EFE INC ACH26 211.46 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 211.46 5/26/2023 KEYSTAFF INC ACH26 11 246.04 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR NEEDED TO SUPPORT HURRICANE IAN ER BERM $ 11 246.04 5/26/2023 SPORTS FACILITES MANAGEMENT LLC ACH26 25 260.92 SALES TAX EXPENSE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX $ 25 260.92 5/26/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH26 6,693.53 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 5/26/2023 UNIVERSAL PROTECTION SERVICE LLC ACH26 4,625.78 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES $ 11 319.31 5/26/2023 AMERICAN GOVERNMENT SERVICES COI WIR26 395.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 395.00 5.31.2023 Disbursements Page 92 Clr D 5/26/2023 1119 Payee CLERK OF COURTS Check WIR26 Amt 30.00 /L Description CLERKS RECORDING FEES ETC IL Public Purpose or Invoice Description RECORD RELEASE FOR GMCDD RECORD RELEASE FOR GMCDD 5/26/2023 CLERK OF COURTS WIR26 10.00 CLERKS RECORDING FEES ETC 5/26/2023 CLERK OF COURTS WIR26 518.00 CITATION - DAS ORDER 5/26/2023 CLERK OF COURTS WIR26 37.20 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMCDD 5/26/2023 CLERK OF COURTS WIR26 14.00 CLERKS RECORDING FEES ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 609.20 5/26/2023 MERSINO DEWATERING INC. 52 335.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 52 335.68 5/30/2023 ADVANCED ROOFING INC 3,446.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS E207315 $ 3,446.00 5/30/2023 COLLIER TIRE & AUTO REPAIR 362.24 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/30/2023 COLLIER TIRE & AUTO REPAIR 2,321.04 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,683.28 5/30/2023 STATE OF FLORIDA 207316 333.87 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES TO COUNTY FACILITIES 5/30/2023 STATE OF FLORIDA 207316 357.63 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS 5/30/2023 STATE OF FLORIDA 207316 0.42 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS 5/30/2023 STATE OF FLORIDA 207316 55.02 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES $ 746.94 5/30/2023 EMERGENCY PET HOSPITAL OF COLLIER207317 132.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 5/30/2023 EMERGENCY PET HOSPITAL OF COLLIER207317 233.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE $ 365.50 5/30/2023 FDLE/USER SERVICES BUREAU 207318 3,993.75 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES $ 3,993.75 5/30/2023 LCEC 207319 57.74 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 57.74 5/30/2023 SITEONE LANDSCAPE SUPPLY HOLDING 207320 457.19 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION 5/30/2023 SITEONE LANDSCAPE SUPPLY HOLDING 207320 1,481.60 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS 5/30/2023 SITEONE LANDSCAPE SUPPLY HOLDING 207320 2,320.64 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION $ 4,259.43 5/30/2023 QUEST CORPORATION OF AMERICA 207321 5,520.94 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC $ 5,520.94 5/30/2023 FLORIDA POWER & LIGHT 207322 3,160.43 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES 5/30/2023 FLORIDA POWER & LIGHT 207322 32.73 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 5/30/2023 FLORIDA POWER & LIGHT 207322 26.85 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 5/30/2023 FLORIDA POWER & LIGHT 207322 281.85 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 5/30/2023 FLORIDA POWER & LIGHT 207322 46,253.68 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/30/2023 FLORIDA POWER & LIGHT 207322 606.28 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 5/30/2023 FLORIDA POWER & LIGHT 207322 37,172.93 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/30/2023 FLORIDA POWER & LIGHT 207322 31.05 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 5/30/2023 FLORIDA POWER & LIGHT 207322 1,894.60 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 5/30/2023 FLORIDA POWER & LIGHT 207322 25.90 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 5/30/2023 FLORIDA POWER & LIGHT 207322 1,025.77 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 5/30/2023 FLORIDA POWER & LIGHT 207322 35.91 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES 5/30/2023 FLORIDA POWER & LIGHT 207322 567.52 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES 5/30/20231 FLORIDA POWER & LIGHT 207322 1 47.88 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 91 163.38 5/30/2023 COLLIER COUNTY UTILITY BILLING 207323 121.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/30/2023 COLLIER COUNTY UTILITY BILLING 207323 165.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/30/2023 COLLIER COUNTY UTILITY BILLING 207323 441.40 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/30/2023 COLLIER COUNTY UTILITY BILLING 207323 271.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/30/2023 COLLIER COUNTY UTILITY BILLING 207323 247.20 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/30/2023 COLLIER COUNTY UTILITY BILLING 207323 121.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/30/2023 COLLIER COUNTY UTILITY BILLING 207323 201.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/30/2023 COLLIER COUNTY UTILITY BILLING 207323 121.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/30/2023 COLLIER COUNTY UTILITY BILLING 207323 121.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/30/2023 COLLIER COUNTY UTILITY BILLING 207323 568.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/30/2023 COLLIER COUNTY UTILITY BILLING 207323 727.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/30/2023 COLLIER COUNTY UTILITY BILLING 207323 1,641.13 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 5/30/2023 COLLIER COUNTY UTILITY BILLING 207323 4,247.52 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS 5/30/2023 COLLIER COUNTY UTILITY BILLING 207323 386.50 TER AND SEWER SUPPORT SERVICE DELIVERY 5/30/2023 COLLIER COUNTY UTILITY BILLING 207323 830.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/30/20231 COLLIER COUNTY UTILITY BILLING 207323 1 1,821.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 12 037.63 5/30/2023 VERIZON WIRELESS 207324 1,152.42 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSES 5/30/2023 VERIZON WIRELESS 207324 1,591.44 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSES $ 2,743.86 5/30/2023 HILLS PET NUTRITION SALES INC 207325 714.00 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE 5/30/2023 HILLS PET NUTRITION SALES INC 207325 200.00 CREDIT MEMO SUPPORT WELFARE OF ANIMALS IN DAS CARE 5.31.2023 Disbursements Page 93 Clr Date jM M§ff Payee Check Amt G/L Description Public Purpose or Invoice Description $ 514.00 5/30/2023 FLORIDA POWER & LIGHT COMPANY 207364 14 606.26 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS $ 14 606.26 5/30/2023 FLORIDA POWER & LIGHT COMPANY 207365 19 989.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 19 989.87 5/30/2023 JOHN MADER ENTERPRISES INC 207326 4,287.16 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/30/2023 JOHN MADER ENTERPRISES INC 207326 247.80 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/30/2023 JOHN MADER ENTERPRISES INC 207326 4,267.49 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/30/2023 JOHN MADER ENTERPRISES INC 207326 1 30.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 8 832.45 5/30/2023 MOHAWK FACTORING LLC 207328 40,329.51 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 5/30/2023 MOHAWK FACTORING LLC 207328 1,822.20 HER CONTRACTUAL SERVICES REPAIR MAINTAIN OR IMPROVE A COUNTY FACILITY $ 42 151.71 5/30/2023 FARONICS TECHNOLOGIES USA INC 207329 18 999.24 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 18 999.24 5/30/2023 TECO PEOPLES GAS 207330 158.62 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX $ 158.62 5/30/2023 CINTAS CORPORATION 207331 14.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 5/30/2023 CINTAS CORPORATION 207331 90.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 5/30/2023 CINTAS CORPORATION 207331 199.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 5/30/2023 CINTAS CORPORATION 207331 24.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/30/2023 CINTAS CORPORATION 207331 41.66 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 5/30/2023 CINTAS CORPORATION 207331 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 5/30/2023 CINTAS CORPORATION 207331 262.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 5/30/2023 CINTAS CORPORATION 207331 47.52 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 5/30/2023 CINTAS CORPORATION 207331 215.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/30/2023 CINTAS CORPORATION 207331 29.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/30/2023 CINTAS CORPORATION 207331 32.99 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/30/2023 CINTAS CORPORATION 207331 8.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/30/2023 CINTAS CORPORATION 207331 33.67 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/30/2023 CINTAS CORPORATION 207331 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/30/2023 CINTAS CORPORATION 207331 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 5/30/2023 CINTAS CORPORATION 207331 22.96 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 5/30/2023 CINTAS CORPORATION 207331 54.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF 5/30/2023 CINTAS CORPORATION 207331 61.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/30/2023 CINTAS CORPORATION 207331 1 1,295.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF $ 2 545.30 5/30/2023 SCREENVISION DIRECT 207332 778.95 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR RECYCLING AND CURBSIDE $ 778.95 5/30/2023 MCSHEA CONTRACTING LLC 207333 37 033.70 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY $ 37 033.70 5/30/2023 FLORIDA GULF COAST UNIVERSITY FOUL 207334 2,025.00 RKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING AND CURBSIDE COLLECTION 5/30/2023 FLORIDA GULF COAST UNIVERSITY FOUL 207334 1 2,010.00 RKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING AND CURBSIDE COLLECTION $ 4,035.00 5/30/2023 WASTE PRO OF FLORIDA INC 207335 209.04 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY $ 209.04 5/30/2023 STEWART MATERIALS LLC 207336 277 410.99 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION PUBLIC SAFETY AND TOURISM $ 277 410.99 5/30/2023 MAINSCAPE INC 207337 3,761.00 LANDSCAPE INCIDENTALS MAINTENANCE FOR RADIO ROAD EAST MEDIANS 5/30/2023 MAINSCAPE INC 207337 1 2,535.50 LANDSCAPE MATERIALS MAINTENANCE FOR RADIO ROAD EAST MEDIANS $ 6,296.50 5/30/2023 ANNE MARIE DELCOMPARE 207338 507.00 HER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS $ 507.00 5/30/2023 QSCEND TECHNOLOGIES INC 207339 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES $ 4,083.33 5/30/2023 GULFSHORE OPERA INC 207340 1,969.83 MARKETING AND PROMOTIONAL GRANT REIMBURSEMENT $ 1,969.83 5/30/2023 TPH HOLDINGS LLC 207341 65.11 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 5/30/2023 TPH HOLDINGS LLC 207341 30.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 5/30/2023 TPH HOLDINGS LLC 207341 100.94 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 5/30/2023 TPH HOLDINGS LLC 207341 66.96 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 5/30/2023 TPH HOLDINGS LLC 207341 5.86 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET 5/30/2023 TPH HOLDINGS LLC 207341 247.76 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET 5/30/2023 TPH HOLDINGS LLC 207341 25.60 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET 5/30/2023 TPH HOLDINGS LLC 1207341 1 54.07 1 FLEET RAND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET $ 596.66 5/30/2023 R&N LAWN MAINTENANCE INC. 1207342 1 500.00 1 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 5/30/2023 R&N LAWN MAINTENANCE INC. 207342 385.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 5.31.2023 Disbursements Page 94 Clr D 5/30/2023 0 1 L Pa 22e R&N LAWN MAINTENANCE INC. Check 207342 Am t 400.00 /L Descri tion MAINTENANCE LANDSCAPING Public Purpose or Invoice Description NEEDED FOR PARKS BEAUTIFICATION 5/30/2023 R&N LAWN MAINTENANCE INC. 207342 1,200.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 5/30/2023 R&N LAWN MAINTENANCE INC. 207342 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 5/30/2023 R&N LAWN MAINTENANCE INC. 207342 335.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 5/30/2023 R&N LAWN MAINTENANCE INC. 207342 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 5/30/2023 R&N LAWN MAINTENANCE INC. 207342 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 5/30/2023 R&N LAWN MAINTENANCE INC. 207342 540.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 5/30/2023 R&N LAWN MAINTENANCE INC. 207342 1,560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 5/30/2023 R&N LAWN MAINTENANCE INC. 207342 1 1,085.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION $ 7 140.00 5/30/2023 AIRGAS NATIONAL CARBONATION 207343 326.60 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT $ 326.60 5/30/2023 DESK SPINCO INC 207366 343.00 LEGAL ADVERTISING LEGAL ADS FOR MPO MEETINGS FOR PUBLIC USE $ 343.00 5/30/2023 DESK SPINCO INC 207367 4,032.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH $ 4,032.00 5/30/2023 FIRSTWATCH SOLUTIONS INC 207344 2,108.82 HER CONTRACTUAL SERVICES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS $ 2,108.82 5/30/2023 22ND CENTURY TECHNOLOGIES INC 207345 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT $ 1,984.00 5/30/2023 CARROLL & CARROLL APPRAISERS CON 207346 1,100.00 APPRAISAL FEES REQUIRED LAND APPRAISAL UPDATE $ 1,100.00 5/30/2023 ATOMIC CARROTS 1207347 2,130.00 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY $ 2,130.00 5/30/2023 SOFTWARE INFORMATION RESOURCE C 207348 31,106.25 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 5/30/2023 SOFTWARE INFORMATION RESOURCE C 207348 31 106.25 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS $ 62 212.50 5/30/2023 MAXIM CRANE WORKS LP 207349 1,272.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 1,272.00 5/30/2023 NAPLES PHYSICIAN HOSPITAL ORGANID 207350 1 7,560.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM $ 7,560.00 5/30/2023 THE IMMOKALEE FOUNDATION INC 207351 27 778.00 PAYMENT IN LIEU OF IMPACT FEES THE IMMOKALEE FOUNDATION CAREER PATHWAY LEARNING LAB $ 27 778.00 5/30/2023 VOIGT'S SERVICE CENTER INC. 207352 4,879.96 FLEET RAND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 4,879.96 5/30/2023 VOLITION CONTROLS CORP 207353 1,490.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 5/30/2023 VOLITION CONTROLS CORP 207353 30.00 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER $ 1,520.00 5/30/2023 FORD & HARRISON LLP 207354 1,107.00 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS. $ 1,107.00 5/30/2023 AERIAL METRICS INC 207355 5,390.00 SOFTWARE GENERAL DRONE SOFTWARE FOR NEW DRONES MANUFACTURED IN AMERICA $ 5,390.00 5/30/2023 Daniel W. Blou ouras 207356 112.58 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 112.58 5/30/2023 Dennis M. Ho erheide and 207357 172.43 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 172.43 5/30/2023 Minto Communities LLC 207358 25.78 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 5/30/2023 Minto Communities LLC 207358 64.95 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 5/30/2023 Minto Communities LLC 207358 48.43 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 5/30/2023 Minto Communities LLC 207358 29.26 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 168.42 5/30/2023 SDNR LLC 207359 64.95 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 64.95 5/30/2023 Stephen D'Amico 207360 24.76 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 24.76 5/30/2023 Steven D. Proud and Kelly S. Proud 207361 32.47 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 32.47 5/30/2023 The Phia Group 207362 459.60 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 459.60 5/30/2023 Toll Bros Inc. 207363 76.41 REFUNDS CUSTOMER REFUND $ 76.41 5/30/2023 COLLIER COUNTY SHERIFFS OFFICE ACH30 19 489 566.00 BUDGET TRANSFERS SHERIFF JUNE 2023 BUDGET PAYMENT $19 489 566.00 5/30/2023 JM TODD COMPANY ACH30 98.36 MINOR OFFICE EQUIPMENT MAINTAIN CMO COPY OPERATIONS & SERVICES 5/30/2023 JM TODD COMPANY JACH30 29.44 COPYING CHARGES ITO FACILITATE PRINTING COPYING SCANNING FOR EMPLOYEES $ 127.80 5/30/2023 THE SHERWIN WILLIAMS COMPANY ACH30 1192.88 1 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 192.88 5.31.2023 Disbursements Page 95 Clr D 5/30/2023 0 1 L Pa 22e SUNSHINE STATE ONE CALL OF FLORIDA Check ACH30 Am t 977.67 /L Descri tion CONTRACT SVS ONE CALL LOCATES Public Pur ose or invoice Descri tion MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/30/2023 SUNSHINE STATE ONE CALL OF FLORIDA ACH30 522.49 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES 5/30/2023 SUNSHINE STATE ONE CALL OF FLORIDA ACH30 849.09 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 2,349.25 5/30/2023 FERGUSON ENTERPRISES LLC ACH30 312.50 OTHER ROAD MATERIALS MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 5/30/2023 FERGUSON ENTERPRISES LLC ACH30 3.13 DISCOUNT APPLIED MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE $ 309.37 5/30/2023 CUES INC ACH30 303.38 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/30/2023 CUES INC ACH30 13.86 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 317.24 5/30/2023 HACH COMPANY ACH30 319.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 319.50 5/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 768.58 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT 5/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 114.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 13.77 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT 5/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 141.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 39.03 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 5/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 106.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 77.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 16.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 126.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 708.36 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY 5/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 94.90 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/30/20231 GRAINGER INDUSTRIAL SUPPLY ACH30 1 1,577.13 MINOR DATA PROCESSING EQUIPMENT SUPPLIES TO MAINTAIN COUNTY FACILITIES $ 3 785.38 5/30/2023 RWA INC ACH30 1,740.75 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT 5/30/2023 RWA INC ACH30 1,249.50 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT 5/30/2023 RWA INC ACH30 3,966.40 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT 5/30/2023 RWA INC ACH30 3,507.80 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT $ 10 464.45 5/30/2023 GILLIG LLC ACH30 42.61 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 42.61 5/30/2023 CENTURYLINK COMMUNICATIONS LLC ACH30 123.21 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS 5/30/2023 CENTURYLINK COMMUNICATIONS LLC ACH30 746.58 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS $ 869.79 5/30/2023 REXEL USA INC ACH30 1,024.19 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER $ 1,024.19 5/30/2023 CARIBBEAN LAWN & GARDEN OF SW NAIACH30 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 5/30/2023 CARIBBEAN LAWN & GARDEN OF SW NAIACH30 435.60 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 5/30/2023 CARIBBEAN LAWN & GARDEN OF SW NAIACH30 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 5/30/2023 CARIBBEAN LAWN & GARDEN OF SW NAIACH30 245.02 INTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 5/30/2023 CARIBBEAN LAWN & GARDEN OF SW NAIACH30 245.02 INTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 5/30/2023 CARIBBEAN LAWN & GARDEN OF SW NAIACH30 1,470.15 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 5/30/2023 CARIBBEAN LAWN & GARDEN OF SW NAIACH30 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 5/30/2023 CARIBBEAN LAWN & GARDEN OF SW NAIACH30 1,197.90 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 5/30/2023 CARIBBEAN LAWN & GARDEN OF SW NAIACH30 680.62 INTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA 5/30/20231 CARIBBEAN LAWN & GARDEN OF SW NAIACH30 1 762.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 6 779.01 5/30/2023 PACE ANALYTICAL SERVICES INC ACH30 2,831.18 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 2,831.18 5/30/2023 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,600.65 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY $ 1,600.65 5/30/2023 GUARDIAN FUELING TECHNOLOGIES ACH30 63.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL STORAGE TANK SYSTEM TESTING & SERVICES $ 63.00 5/30/2023 NATIONAL ALLIANCE ON MENTAL ILLNES ACH30 7,910.00 DISASTER ASSISTANCE CARES RELIEF 5/30/2023 NATIONAL ALLIANCE ON MENTAL ILLNES ACH30 7,920.00 DISASTER ASSISTANCE CARES RELIEF $ 15 830.00 5/30/2023 DAVIDSON ENGINEERING INC ACH30 6,571.00 ENGINEERING FEES CONCEPTUAL PLANNING DESIGN CONSULTING AND ANALYSIS. $ 6,571.00 5/30/2023 SUPERIOR LANDSCAPING & LAWN SERVI ACH30 4,718.18 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU $ 4,718.18 5/30/2023 VITAL RECORDS HOLDING LLC ACH30 125.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 125.00 5/30/2023 PALMDALE OIL COMPANY ACH30 22 174.67 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 22 174.67 5/30/2023 SUNBELT AUTOMOTIVE INC ACH30 7.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/30/2023 SUNBELT AUTOMOTIVE INC ACH30 20.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/30/2023 SUNBELT AUTOMOTIVE INC ACH30 12.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5.31.2023 Disbursements Page 96 CIr D 5/30/2023 0 1 L Pa 22e SUNBELT AUTOMOTIVE INC Check ACH30 Am t 77.53 /L Descri tion FLEET R AND M INVENTORY Public Purpose or Invoice Descri tion ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/30/2023 SUNBELT AUTOMOTIVE INC ACH30 281.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/30/2023 SUNBELT AUTOMOTIVE INC ACH30 34.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/30/2023 SUNBELT AUTOMOTIVE INC ACH30 105.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/30/2023 SUNBELT AUTOMOTIVE INC ACH30 35.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/30/2023 SUNBELT AUTOMOTIVE INC ACH30 76.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/30/2023 1 SUNBELT AUTOMOTIVE INC ACH30 1.02 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 650.45 5/30/2023 CONTEMPORARY CONTROLS & COMM IN ACH30 514.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS 5/30/2023 CONTEMPORARY CONTROLS & COMM IN ACH30 514.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS 5/30/2023 CONTEMPORARY CONTROLS & COMM IN ACH30 514.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS $ 1,542.00 5/30/2023 GREATER NAPLES FIRE RESCUE DISTRI(ACH30 875 946.00 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY- FIRE SERVICE COVERAGE $ 875 946.00 5/30/2023 APTIM ENVIRONMENTAL & INFRASTRUCL ACH30 687.88 BEACH RENOURISHMENT PROVIDE EMERGENCY DESIGN SERVICES TO REBUILD DUNES 5/30/2023 APTIM ENVIRONMENTAL & INFRASTRUCL ACH30 551.90 BEACH RENOURISHMENT PROVIDE EMERGENCY DESIGN SERVICES TO REBUILD DUNES 5/30/2023 APTIM ENVIRONMENTAL & INFRASTRUCL ACH30 9,966.00 BEACH RENOURISHMENT PROVIDE EMERGENCY DESIGN SERVICES TO REBUILD DUNES $ 11 205.78 5/30/2023 LEO'S SOD, LLC ACH30 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 5/30/2023 LEO'S SOD, LLC ACH30 515.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 5/30/2023 LEO'S SOD LLC ACH30 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION $ 1,347.00 5/30/2023 EFE INC ACH30 27.73 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 27.73 5/30/2023 ROBERT HALF INTERNATIONAL INC ACH30 1,169.28 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS $ 1,169.28 5/30/2023 KEYSTAFF INC ACH30 1,898.53 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/30/2023 KEYSTAFF INC ACH30 7,064.45 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/30/2023 KEYSTAFF INC ACH30 4,175.99 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/30/2023 KEYSTAFF INC ACH30 991.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 5/30/2023 KEYSTAFF INC ACH30 991.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 5/30/2023 KEYSTAFF INC ACH30 1,298.24 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 5/30/2023 KEYSTAFF INC ACH30 2,667.39 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/30/2023 KEYSTAFF INC ACH30 5,424.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/30/2023 KEYSTAFF INC ACH30 894.99 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/30/20231 KEYSTAFF INC ACH30 1 760.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY $ 26 167.27 5/30/2023 HIGH SOURCES INC ACH30 2,048.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN OR IMPROVE A COUNTY FACILITY $ 2,048.00 5/30/2023 UNIVERSAL PROTECTION SERVICE LLC ACH30 3,507.44 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES $ 3,507.44 5/30/2023 DIANNE PAUTLER ACH30 9.10 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR FITNESS $ 9.10 5/30/2023 CLERK OF COURTS WIR30 269.04 CLERK OF BOARD SECRETARIAL SERVICES TRANSCRIPTION SERVICES FOR COUNTY ADVISORY MTGS $ 269.04 5/30/2023 DIAMONDE WIR30 1,250.77 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC 5/30/2023 DIAMONDE WIR30 155.40 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC $ 1,406.17 5/31/2023 B9 MF 3713 MILANO LAKES HOLDINGS 207368 679.65 DISASTER ASSISTANCE CARES RELIEF $ 679.65 5/31/2023 CROSSCOUNTRY MORTGAGE LLC 207369 2,141.77 DISASTER ASSISTANCE CARES RELIEF $ 2,141.77 5/31/2023 CROSSCOUNTRY MORTGAGE LLC 207370 1,404.64 DISASTER ASSISTANCE CARES RELIEF $ 1,404.64 5/31/2023 ENRIQUE DAVID MUNOZ 207371 2,300.00 DISASTER ASSISTANCE CARES RELIEF $ 2,300.00 5/31/2023 FLAGSTAR BANK 207372 411.62 DISASTER ASSISTANCE CARES RELIEF $ 411.62 5/31/2023 HABITAT FOR HUMANITY OF 207373 825.00 DISASTER ASSISTANCE CARES RELIEF $ 825.00 5/31/2023 HABITAT FOR HUMANITY OF 207374 916.00 DISASTER ASSISTANCE CARES RELIEF $ 916.00 5/31/2023 HABITAT FOR HUMANITY OF 207375 756.00 DISASTER ASSISTANCE CARES RELIEF $ 756.00 5/31/2023 LSF9 MASTER PARTICIPATION TRUST 207376 1 45.32 DISASTER ASSISTANCE CARES RELIEF $ 45.32 5/31/2023 PACIFICA NAPLES LLC 207377 2 172.00 DISASTER ASSISTANCE CARES RELIEF $ 2,172.00 5.31.2023 Disbursements Page 97 CIr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/31/2023 PENNYMAC LOAN SERVICES LLC 207378 1,594.65 DISASTER ASSISTANCE CARES RELIEF $ 1,594.65 5/31/2023 Philip Sn derburn ACHEM 256.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT $ 256.00 5/31/2023 Audrey Martinez ACHEM 64.19 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT $ 64.19 5/31/20231 Elsa Reza ACHEM 1 50.00 OTHER TRAINING EDUCATIONAL EXPENSES TRAINING FOR STAFF MEMBER FOR 2023 KNOWB4ME CONFERENCE $ 50.00 5/31/2023 Paul Ducca ACHEM 196.50 OTHER TRAINING EDUCATIONAL EXPENSES TRAINING FOR IT STAFF MEMBER ATLASSIAN 2023 CONFERENCE $ 196.50 5/31/2023 John Eifert ACHEM 184.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY VEHICLES $ 184.00 5/31/2023 Danielle Jersey ACHEM 96.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM $ 96.00 5/31/2023 Criselda Marrero ACHEM 34.24 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT $ 34.24 5/31/2023 Eric Ovares ACHEM 17.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT $ 17.00 5/31/2023 Karen Tibbetts ACHEM 15.38 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT $ 15.38 5/31/2023 Aixa Ca izzi ACHEM 56.85 DISTRICT 1 COMMISSIONER TRAVEL MILEAGE REIMBURSEMENT $ 56.85 5/31/2023 Darren Valdez ACHEM 283.87 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT $ 283.87 5/31/2023 Mathew Schiller ACHEM 193.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 193.00 5/31/2023 Jarrod Casto ACHEM 143.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT $ 143.00 5/31/2023 William McDaniel Jr ACHEM 325.27 DISTRICT 5 COMMISSIONER TRAVEL REIMBURSEMENT 5/31/2023 William McDaniel Jr ACHEM 475.27 DISTRICT 5 COMMISSIONER TRAVEL REIMBURSEMENT 5/31/2023 William McDaniel Jr ACHEM 527.15 DISTRICT 5 COMMISSIONER TRAVEL REIMBURSEMENT $ 1,327.69 5/31/2023 John Johnson ACHEM 240.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS EMPLOYEE TRAVEL PER DIEM $ 240.00 5/31/2023 Sean Kingston ACHEM 128.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TO ATTEND MPOAC MEETING $ 128.00 5/31/2023 Olivia Martinez ACHEM 96.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM $ 96.00 5/31/2023 Ayoub AI-Bahou ACHEM 299.00 DUES AND MEMBERSHIPS COUNTY MEMBERSHIP RENEWAL $ 299.00 5/31/2023 Shamala Hernandez ACHEM 212.74 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT $ 212.74 5/31/2023 Elvin Ve a -De Jesus ACHEM 50.00 LICENSES AND PERMITS REIMBURSE EMPLOYEE FOR JOB REQUIRED LICENSE $ 50.00 5/31/2023 Matthew Etzel ACHEM 10.47 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT $ 10.47 5/31/2023 Nicholas Shallow ACHEM 50.00 LICENSES AND PERMITS REIMBURSE EMPLOYEE FOR JOB REQUIRED LICENSE $ 50.00 5/31/2023 Cole Hughes ACHEM 125.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION $ 125.00 5/31/2023 James Haimann ACHEM 256.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT $ 256.00 5/31/2023 Angela Machalek ACHEM 41.05 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICES DELIVERY $ 41.05 5/31/2023 Adrian Otero ACHEM 54.04 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT $ 54.04 5/31/2023 William Landry ACHEM 1,957.27 OUT OF COUNTY TRAVEL REGULAR BUSINESS DIRECT $ 1,957.27 5/31/2023 Daniel Kowal ACHEM 80.96 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT $ 80.96 5/31/2023 ACCENT SIGNS INC ACH31 49.00 OTHER MISCELLANEOUS SERVICES INFORMATION NEEDED FOR THE PUBLIC $ 49.00 5/31/2023 BECKER & POLIAKOFF PA ACH31 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES $ 8,750.00 5/31/2023 DAVID B FOX ACH31 380.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS $ 380.25 5/31/2023 GA FOOD SERVICES OF PINELLAS COLIN'ACH31 3,464.73 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/31/2023 GA FOOD SERVICES OF PINELLAS COLIN'ACH31 461.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5.31.2023 Disbursements Page 98 Clr Date 5/31/2023 Pa ee GA FOOD SERVICES OF PINELLAS COLIN Check ACH31 Am t 4,274.33 /L Descri tion FOOD OPERATING SUPPLIES Public Purpose or Invoice Description PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/31/2023 GA FOOD SERVICES OF PINELLAS COLIN'ACH31 666.72 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 8,867.30 5/31/2023 JM TODD COMPANY ACH31 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE 5/31/2023 JM TODD COMPANY ACH31 38.87 COPYING CHARGES CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS 5/31/2023 JM TODD COMPANY ACH31 182.34 LEASE EQUIPMENT CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS 5/31/2023 JM TODD COMPANY ACH31 178.00 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS 5/31/2023 JM TODD COMPANY ACH31 197.55 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS 5/31/2023 JM TODD COMPANY ACH31 156.89 COPYING CHARGES COPIER FOR DAILY OPERATIONS 5/31/2023 JM TODD COMPANY ACH31 198.06 COPYING CHARGES COPIER FOR DAILY OPERATIONS 5/31/2023 JM TODD COMPANY ACH31 39.88 COPYING CHARGES COPIER FOR DAILY OPERATIONS 5/31/2023 JM TODD COMPANY ACH31 5.72 COPYING CHARGES COPIER FOR DAILY OPERATIONS 5/31/2023 JM TODD COMPANY ACH31 111.08 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS 5/31/2023 JM TODD COMPANY ACH31 16.80 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS 5/31/2023 JM TODD COMPANY ACH31 178.97 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION 5/31/2023 JM TODD COMPANY ACH31 127.58 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION 5/31/2023 JM TODD COMPANY ACH31 123.34 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS $ 1,651.87 5/31/2023 JSFM INC ACH31 1,677.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/31/2023 JSFM INC ACH31 739.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 2,417.54 5/31/2023 MIDWEST TAPE EXCHANGE ACH31 1,895.70 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE $ 1,895.70 5/31/2023 THE SHERWIN WILLIAMS COMPANY ACH31 87.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/31/2023 THE SHERWIN WILLIAMS COMPANY ACH31 1 461.33 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 548.92 5/31/2023 SOUTHERN SANITATION INC ACH31 16,100.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/31/2023 SOUTHERN SANITATION INC ACH31 18,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/31/2023 SOUTHERN SANITATION INC ACH31 1,400.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 36 400.00 5/31/2023 SUNSHINE ACE HARDWARE INC ACH31 62.89 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS $ 62.89 5/31/2023 VICS BOOT & SHOE INC ACH31 390.98 CLOTHING AND UNIFORM PURCHASES NEEDED FOR SAFETY 5/31/2023 VICS BOOT & SHOE INC ACH31 203.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR STAKES AND LOCATES EMPLOYEES 5/31/2023 VICS BOOT & SHOE INC ACH31 152.99 PERSONAL SAFETY EQUIPMENT PERSONAL PROTECTIVE EQUIPMENT FOR STAFF 5/31/2023 VICS BOOT & SHOE INC ACH31 639.54 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 5/31/2023 VICS BOOT & SHOE INC ACH31 844.24 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR STAKES AND LOCATES EMPLOYEES 5/31/2023 VICS BOOT & SHOE INC ACH31 365.48 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF $ 2,597.22 5/31/2023 WASTE MANAGEMENT INC OF FLORIDA ACH31 67 585.05 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 67 585.05 5/31/2023 CDW LLC ACH31 110.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 110.00 5/31/2023 TAMIAMI FORD INC ACH31 4,858.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/31/2023 TAMIAMI FORD INC ACH31 45.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/31/2023 TAMIAMI FORD INC ACH31 434.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/31/2023 TAMIAMI FORD INC ACH31 (500.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/31/2023 TAMIAMI FORD INC JACH31 75.00 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 4,763.00 5/31/2023 CUES INC ACH31 365.84 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/31/2023 CUES INC ACH31 5.95 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/31/2023 CUES INC ACH31 7,032.00 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/31/2023 CUES INC ACH31 10.95 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 7,414.74 5/31/2023 CAROLLO ENGINEERS INC ACH31 703.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/31/2023 CAROLLO ENGINEERS INC ACH31 1,082.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/31/2023 CAROLLO ENGINEERS INC ACH31 2,992.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 4,777.50 5/31/2023 SAWYERS OUTBOARD SERVICE ACH31 7,976.57 OTHER MACHINERY AND EQUIPMENT PUBLIC SAFETY 5/31/2023 SAWYERS OUTBOARD SERVICE ACH31 1,697.00 OTHER OPERATING SUPPLIES PUBLIC SAFETY $ 9,673.57 5/31/2023 GRAINGER INDUSTRIAL SUPPLY ACH31 16.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/31/2023 GRAINGER INDUSTRIAL SUPPLY ACH31 222.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/31/2023 GRAINGER INDUSTRIAL SUPPLY ACH31 64.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 5/31/2023 GRAINGER INDUSTRIAL SUPPLY ACH31 178.18 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 5/31/2023 GRAINGER INDUSTRIAL SUPPLY ACH31 296.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/31/2023 GRAINGER INDUSTRIAL SUPPLY ACH31 16.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/31/2023 GRAINGER INDUSTRIAL SUPPLY ACH31 106.62 HER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5.31.2023 Disbursements Page 99 Clr D 5/31/2023 0 0 LPa ee GRAINGER INDUSTRIAL SUPPLY Check ACH31 Am t 454.90 /L Descri tion PLUMBING SUPPLIES Public Purpose or Invoice Description SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/31/2023 GRAINGER INDUSTRIAL SUPPLY ACH31 6.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/31/2023 GRAINGER INDUSTRIAL SUPPLY ACH31 28.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/31/2023 GRAINGER INDUSTRIAL SUPPLY ACH31 196.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/31/2023 GRAINGER INDUSTRIAL SUPPLY ACH31 70.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/31/2023 GRAINGER INDUSTRIAL SUPPLY ACH31 71.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/31/2023 GRAINGER INDUSTRIAL SUPPLY ACH31 (64.50) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 5/31/20231 GRAINGER INDUSTRIAL SUPPLY ACH31 457.80 CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 1 207.64 5/31/2023 GILLIG LLC ACH31 429.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 429.94 5/31/2023 FISHER SCIENTIFIC ACH31 37.07 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC $ 37.07 5/31/2023 POWERSECURE SERVICE INC ACH31 289.35 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/31/2023 POWERSECURE SERVICE INC ACH31 (10.56) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/31/2023 POWERSECURE SERVICE INC ACH31 1,660.26 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN AIRPORT OPERATIONS AND SERVICES 5/31/2023 POWERSECURE SERVICE INC ACH31 (75.45) CREDIT MEMO MAINTAIN AIRPORT OPERATIONS AND SERVICES 5/31/2023 POWERSECURE SERVICE INC ACH31 405.55 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/31/2023 POWERSECURE SERVICE INC ACH31 (13.56) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/31/2023 POWERSECURE SERVICE INC ACH31 809.68 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/31/2023 POWERSECURE SERVICE INC ACH31 28.60 CREDIT MEMO OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 3,036.67 5/31/2023 BAKER & TAYLOR ENTERTAINMENT ACH31 92.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/31/2023 BAKER & TAYLOR ENTERTAINMENT ACH31 10.00 CREDIT MEMO MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 82.85 5/31/2023 CENTURYLINK COMMUNICATIONS LLC ACH31 71.66 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES NECESSARY FOR DAILY OPERATIONS $ 71.66 5/31/2023 TEMPLE INC JACH31 10 360.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 10 360.00 5/31/2023 FIRST HOSPITAL LABORATORIES, INC ACH31 179.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES 5/31/2023 FIRST HOSPITAL LABORATORIES INC ACH31 185.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE $ 364.00 5/31/2023 CARIBBEAN LAWN & GARDEN OF SW NA ACH31 1,687.95 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/31/2023 CARIBBEAN LAWN & GARDEN OF SW NA ACH31 245.02 INTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 5/31/2023 CARIBBEAN LAWN & GARDEN OF SW NA ACH31 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 5/31/2023 CARIBBEAN LAWN & GARDEN OF SW NA ACH31 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES $ 3,021.97 5/31/2023 PACE ANALYTICAL SERVICES INC ACH31 533.22 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 533.22 5/31/2023 WASTE MANAGEMENT INC OF FLORIDA ACH31 675.00 TRASH AND GARBAGE DISPOSAL SERVICES TO COUNTY FACILITIES $ 675.00 5/31/2023 DAVIDSON ENGINEERING INC ACH31 25.50 IMPROVEMENTS GENERAL PUBLIC SAFETY 5/31/2023 DAVIDSON ENGINEERING INC ACH31 25.50 IMPROVEMENTS GENERAL PUBLIC SAFETY 5/31/2023 DAVIDSON ENGINEERING INC ACH31 25.50 IMPROVEMENTS GENERAL PUBLIC SAFETY 5/31/2023 DAVIDSON ENGINEERING INC ACH31 51.00 IMPROVEMENTS GENERAL PUBLIC SAFETY 5/31/2023 DAVIDSON ENGINEERING INC ACH31 544.00 IMPROVEMENTS GENERAL PUBLIC SAFETY 5/31/2023 DAVIDSON ENGINEERING INC ACH31 51.00 IMPROVEMENTS GENERAL PUBLIC SAFETY 5/31/2023 DAVIDSON ENGINEERING INC ACH31 51.00 IMPROVEMENTS GENERAL PUBLIC SAFETY 5/31/2023 DAVIDSON ENGINEERING INC ACH31 49.65 IMPROVEMENTS GENERAL PUBLIC SAFETY $ 823.15 5/31/2023 VITAL RECORDS HOLDING LLC ACH31 125.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 125.00 5/31/2023 COSTAR REALTY INFORMATION INC ACH31 445.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY 5/31/2023 COSTAR REALTY INFORMATION INC ACH31 403.87 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE $ 848.87 5/31/2023 SUNBELT AUTOMOTIVE INC ACH31 35.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/31/2023 SUNBELT AUTOMOTIVE INC ACH31 38.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/31/2023 SUNBELT AUTOMOTIVE INC ACH31 36.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/31/2023 SUNBELT AUTOMOTIVE INC ACH31 47.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/31/2023 SUNBELT AUTOMOTIVE INC ACH31 171.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/31/2023 SUNBELT AUTOMOTIVE INC ACH31 16.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/31/2023 SUNBELT AUTOMOTIVE INC ACH31 76.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/31/2023 SUNBELT AUTOMOTIVE INC ACH31 37.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/31/2023 SUNBELT AUTOMOTIVE INC ACH31 22.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 483.73 5/31/2023 1 GEOTECH ENVIRONMENTAL EQUIPMENT ACH31 185.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 185.00 5/31/2023 PREFERRED MATERIALS INC ACH31 124.44 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5.31.2023 Disbursements Page 100 Clr Date Payee Am t G/L Descri tion Public Purpose or Invoice Description $ 124.44 5/31/2023 GREATER NAPLES FIRE RESCUE DISTRI(ACH31 218.49 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS 5/31/2023 GREATER NAPLES FIRE RESCUE DISTRI(ACH31 20.72 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS 5/31/2023 GREATER NAPLES FIRE RESCUE DISTRI(ACH31 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS $ 350.28 5/31/2023 IEH AUTO PARTS LLC ACH31 35.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/31/20231 IEH AUTO PARTS LLC ACH31 1 35.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 70.48 5/31/2023 LEO'S SOD, LLC ACH31 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 5/31/2023 LEO'S SOD, LLC ACH31 184.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 5/31/2023 LEO'S SOD LLC ACH31 2,124.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE $ 2,516.00 5/31/2023 DIGITECH COMPUTER LLC ACH31 68 209.75 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS $ 68 209.75 5/31/2023 EFE INC ACH31 29.52 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/31/2023 EFE INC ACH31 571.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/31/2023 EFE INC ACH31 27.60 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 628.12 5/31/2023 1800TOWSAFE ACH31 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 45.00 5/31/2023 KEYSTAFF INC ACH31 1,152.00 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 5/31/2023 KEYSTAFF INC ACH31 1,153.30 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 5/31/2023 KEYSTAFF INC ACH31 936.00 TEMPORARY LABOR KEYSTAFF SERVICES FOR D. SANDERS 5/31/2023 KEYSTAFF INC ACH31 1,152.86 TEMPORARY LABOR KEYSTAFF SERVICES FOR I. MASSILLON 5/31/2023 KEYSTAFF INC ACH31 1,235.27 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR 5/31/2023 KEYSTAFF INC ACH31 796.78 TEMPORARY LABOR PUBLIC SERVICE SUPPORT 5/31/2023 KEYSTAFF INC ACH31 825.73 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 5/31/2023 KEYSTAFF INC ACH31 851.84 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 5/31/2023 KEYSTAFF INC ACH31 1,781.03 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES. 5/31/2023 KEYSTAFF INC ACH31 864.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 5/31/2023 KEYSTAFF INC ACH31 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 5/31/2023 KEYSTAFF INC ACH31 915.26 TEMPORARY LABOR PROVIDE SECURITY PROJECT MANAGEMENT FUNCTIONS WATER SEWER 5/31/2023 KEYSTAFF INC ACH31 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM 5/31/2023 KEYSTAFF INC ACH31 884.94 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/31/2023 KEYSTAFF INC ACH31 855.32 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 5/31/2023 KEYSTAFF INC ACH31 1,201.68 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 5/31/2023 KEYSTAFF INC ACH31 174.64 TEMPORARY LABOR EMPLOYMENT SERVICES 5/31/2023 KEYSTAFF INC ACH31 1,227.66 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS 5/31/2023 KEYSTAFF INC ACH31 881.47 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/31/2023 KEYSTAFF INC ACH31 7,606.04 TEMPORARY LABOR TEMPORARY LABOR 5/31/2023 KEYSTAFF INC ACH31 1,875.46 TEMPORARY LABOR TEMPORARY LABOR 5/31/2023 KEYSTAFF INC ACH31 937.74 TEMPORARY LABOR TEMPORARY LABOR 5/31/2023 KEYSTAFF INC ACH31 5,051.72 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS 5/31/2023 KEYSTAFF INC ACH31 276.47 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS 5/31/2023 KEYSTAFF INC ACH31 1,200.82 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 5/31/2023 KEYSTAFF INC ACH31 367.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/31/2023 KEYSTAFF INC ACH31 7,732.83 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR NEEDED TO SUPPORT HURRICANE IAN ER BERM 5/31/2023 KEYSTAFF INC ACH31 1,729.25 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/31/2023 KEYSTAFF INC ACH31 720.35 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA 5/31/2023 KEYSTAFF INC ACH31 1,886.31 TEMPORARY LABOR MAINTAIN POLLUTION CONTROL OPERATIONS 5/31/2023 KEYSTAFF INC ACH31 1,945.05 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/31/2023 KEYSTAFF INC ACH31 8,746.65 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/31/2023 KEYSTAFF INC ACH31 10,022.02 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/31/2023 KEYSTAFF INC ACH31 5,874.99 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 5/31/2023 KEYSTAFF INC ACH31 1,126.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 5/31/2023 KEYSTAFF INC ACH31 5,762.26 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 5/31/2023 KEYSTAFF INC ACH31 2,566.06 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/31/2023 KEYSTAFF INC ACH31 2,702.26 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/31/2023 KEYSTAFF INC ACH31 3,176.54 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/31/2023 KEYSTAFF INC ACH31 1,204.07 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/31/2023 KEYSTAFF INC ACH31 2,083.57 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/31/2023 KEYSTAFF INC ACH31 5,526.57 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/31/2023 KEYSTAFF INC ACH31 3,643.21 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/31/2023 KEYSTAFF INC ACH31 2,029.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/31/2023 KEYSTAFF INC ACH31 11,925.27 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR NEEDED TO SUPPORT HURRICANE IAN ER BERM 5/31/2023 KEYSTAFF INC ACH31 2,966.23 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/31/2023 KEYSTAFF INC ACH31 5,012.82 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/31/2023 KEYSTAFF INC ACH31 306.84 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5.31.2023 Disbursements Page 101 Clr D 5/31/2023 110 Payee KEYSTAFF INC Check ACH31 ACH31 Amt 1,106.77 760.40 /L Description TEMPORARY LABOR TEMPORARY LABOR Public Purpose or Invoice Description SUPPORT SERVICE DELIVERY SUPPORT SERVICE DELIVERY 5/31/2023 KEYSTAFF INC $ 125 961.32 5/31/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH31 9,328.16 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING 5/31/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH31 63.97 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 5/31/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH31 14,654.40 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 5/31/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH31 5,526.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 5/31/20231 UNIVERSAL PROTECTION SERVICE LLC ACH31 41 990.43 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES $ 71 563.76 5/31/2023 AVFUEL CORP. ACH31 22 115.39 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 22 115.39 5/31/2023 CLERK OF COURTS WIR31 415.76 CLERKS RECORDING FEES ETC PROVIDE MINUTE TAKING FOR ADVISORY BOARD MEETINGS $ 415.76 5/31/2023 JOHNSON ENGINEERING INC WIR31 3,191.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 3,191.00 PAYABLES DISBURSEMENTS 56 738 127.34 GROSS PAYROLL = $5,812,547.34 5/18/23-5124/23 NET PAYROLL 4,143,739.19 2080 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE TOTAL DISBURSEMENTS 60 881 866.53 5.31.2023 Disbursements Page 102