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Agenda 06/27/2023 Item #16J 1 (Disbursments drawn for the periods between June 1 2023 and June 14, 2023)16.J.1 06/27/2023 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 June 1, 2023, and June 14, 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 June 1, 2023, and June 14, 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 June 1, 2023 and June 14, 2023 ATTACHMENT(S) 1. [LINKED] 6.14.2023 Disbursements (PDF) Packet Pg. 1431 16.J.1 06/27/2023 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.1 Doe ID: 25909 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 June 1, 2023, and June 14, 2023, pursuant to Florida Statute 136.06. Meeting Date: 06/27/2023 Prepared by: Title: — Clerk of the Circuit Court Name: Erin Roxberry 06/21/2023 9:36 AM Submitted by: Title: Assistant Finance Director — Clerk of the Circuit Court Name: Derek Johnssen 06/21/2023 9:36 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 Christopher Johnson Additional Reviewer Amy Patterson Level 4 County Manager Review Geoffrey Willig Meeting Pending Completed 06/21/2023 9:47 AM Completed 06/21/2023 10:06 AM Completed 06/21/2023 10:42 AM Completed 06/21/2023 12:04 PM Completed 06/21/2023 1:30 PM 06/27/2023 9:00 AM Packet Pg. 1432 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS DISBURSEMENTS REPORT FOR THE PERIOD OF 6/1/2023 - 6/14/2023 Clr Date Amt G/L Description - Description-= Public Purpose or Invoice Description 6/1/2023 CLERK OF COURTS WIR01 831.50 CLERKS RECORDING FEES ETC PROVIDE MINUTE TAKING SERVICES AT ADVISORY BOARD MEETINGS $ 831.50 6/1/2023 CLERK OF COURTS WIR01 915,151.52 BUDGET TRANSFERS CLERK OF COURTS JUNE 2023 BUDGET PAYMENT 6/1/2023 CLERK OF COURTS WIR01 197.82 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 6/1/2023 CLERK OF COURTS WIR01 576.98 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 6/1/2023 CLERK OF COURTS WIR01 1,293.15 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 6/1/2023 CLERK OF COURTS WIR01 731.27 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS $ 917,950.74 6/1/2023 JENNIFER EDWARDS, WIR01 335,236.36 BUDGET TRANSFERS SUPERVISOR OF ELECTION JUNE 2023 BUDGET PAYMENT $ 335,236.36 6/1/2023 US BANK TRUST, N.A. WIR01 3,760,000.00 PRINCIPAL BONDS GAS TAX REV BND 2012 6/1/2023 US BANK TRUST, N.A. WIR01 56,400.00 INTEREST BONDS GAS TAX REV BND 2012 $ 3,816,400.00 6/1/2023 US BANK TRUST, N.A. WIROC 9,481.22 COMMERCIAL PAPER LOAN INTEREST A-1-2 06/23 PB MSTBU $ 9,481.22 6/1/2023 ADG ARCHITECTURE LLC 207379 40,613.00 ENGINEERING FEES DESIGN TO IMPROVE EFFICIENCY/OPERATIONS AT DOMESTIC ANIMAL SERVICES $ 40,613.00 6/1/2023 AGNOLI BARBER & BRUNDAGE INC ACH01 5,910.00 ENGINEERING FEES DESIGN TO REPLACE EXISTING SIDEWALKS & DESIGN TO CURRENT STANDARDS $ 5,910.00 6/1/2023 AIM ENGINEERING & SURVEYING INC ACH01 1,206.00 ENGINEERING FEES MAINTAIN TRANSPORTATION PLANNING OPERATIONS $ 1,206.00 6/1/2023 CARLTON FIELDS PA ACH01 62,331.45 LEGAL FEES PROVIDE LEGAL SERVICES FOR PUBLIC UTILITIES DEPARTMENT $ 62,331.45 6/1/2023 FORESTRY RESOURCES LLC ACH01 3,011.40 LCH NEEDED FOR PARKS BEAUTIFICATION 6/1/2023 FORESTRY RESOURCES LLC ACH01 3,011.40 LCH NEEDED FOR PARKS BEAUTIFICATION 6/1/2023 FORESTRY RESOURCES LLC ACH01 2,264.81 CREDIT MEMO NEEDED FOR SAFE PLAYGROUNDS $ 3,757.99 6/1/2023 JSFM INC ACH01 1,235.09 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/1/2023 JSFM INC ACH01 83.07 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/1/2023 JSFM INC ACH01 160.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/1/2023 JSFM INC ACH01 2,010.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/1/2023 JSFM INC ACH01 25.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/1/2023 JSFM INC ACH01 192.37 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/1/2023 JSFM INC ACH01 40,240.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES $ 43,947.10 6/1/2023 MIDWEST TAPE EXCHANGE ACH01 786.66 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 6/1/2023 MIDWEST TAPE EXCHANGE ACH01 362.82 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 6/1/2023 MIDWEST TAPE EXCHANGE ACH01 707.40 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE $ 1,856.88 6/1/2023 WESTVIEW CORP INC ACH01 360.68 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR EMPLOYEES $ 360.68 6/1/2023 THE SHERWIN WILLIAMS COMPANY ACH01 224.97 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT $ 224.97 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE It ACH01 159.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE It ACH01 211.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE It ACH01 348.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE It ACH01 213.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE Il`ACH01 210.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE Il`ACH01 244.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACH01 296.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE Il`ACH01 130.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE Il`ACH01 228.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE Il`ACH01 90.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE Il`ACH01 274.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE Il`ACH01 82.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE Il`ACH01 90.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE Il`ACH01 172.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE Il`ACH01 185.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE Il`ACH01 268.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE Il`ACH01 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE Il`ACH01 255.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACH01 291.89 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACH01 86.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6.14.2023 Disbursements Page 1 Clr Date 6/1/2023 Pa ee SUMMIT HOME RESPIRATORY SERVICE Il`ACH01 111.00 G/L Descri lion PERS/RESPITE/HOMEMAKER SERV Public Pur ose or Invoice Description PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACH01 350.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACH01 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACH01 132.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACH01 125.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACH01 84.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACH01 199.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACH01 189.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACH01 184.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACH01 294.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACH01 474.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACH01 317.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACH01 221.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACH01 38.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACH01 303.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACH01 207.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACH01 309.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACH01 268.03 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACH01 198.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACH01 143.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACH01 95.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACH01 346.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACH01 297.53 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACH01 48.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACH01 33.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACH01 23.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACH01 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACH01 144.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACH01 188.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACH01 92.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE It ACH01 395.68 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 9,865.46 6/1/2023 SUNSHINE ACE HARDWARE INC ACH01 15.29 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 6/1/2023 SUNSHINE ACE HARDWARE INC ACH01 58.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 73.77 6/1/2023 FERGUSON ENTERPRISES LLC ACH01 40.40 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 6/1/2023 FERGUSON ENTERPRISES LLC ACH01 3.91 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 6/1/2023 FERGUSON ENTERPRISES LLC ACH01 53.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 6/1/2023 FERGUSON ENTERPRISES LLC ACH01 5.15 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 6/1/2023 FERGUSON ENTERPRISES LLC ACH01 80.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 6/1/2023 FERGUSON ENTERPRISES LLC ACH01 7.74 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 6/1/2023 FERGUSON ENTERPRISES LLC ACH01 55.80 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 6/1/2023 FERGUSON ENTERPRISES LLC ACH01 5.40 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 6/1/2023 FERGUSON ENTERPRISES LLC ACH01 67.60 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 6/1/2023 FERGUSON ENTERPRISES LLC ACH01 6.54 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 6/1/2023 FERGUSON ENTERPRISES LLC ACH01 275.40 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 6/1/2023 FERGUSON ENTERPRISES LLC ACH01 26.65 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 6/1/2023 FERGUSON ENTERPRISES LLC ACH01 155.60 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 6/1/2023 FERGUSON ENTERPRISES LLC ACH01 15.06 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 6/1/2023 FERGUSON ENTERPRISES LLC ACH01 370.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 6/1/2023 FERGUSON ENTERPRISES LLC ACH01 35.81 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 6/1/2023 FERGUSON ENTERPRISES LLC ACH01 514.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 6/1/2023 FERGUSON ENTERPRISES LLC ACH01 49.74 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 6/1/2023 FERGUSON ENTERPRISES LLC ACH01 (16.12) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 6/1/2023 FERGUSON ENTERPRISES LLC ACH01 76,928.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/1/2023 FERGUSON ENTERPRISES LLC ACH01 (24,428.40) CREDIT MEMO MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/1/2023 FERGUSON ENTERPRISES LLC ACH01 (265.10) CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/1/20231 FERGUSON ENTERPRISES LLC ACH01 248,589.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 302,575.38 6/1/2023 TAMIAMI FORD INC ACH01 75.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 75.96 6/1/2023 HOOVER PUMPING SYSTEMS CORPORAT ACH01 954.88 OTHER CONTRACTUAL SERVICES NEEDED TO MAINTAIN PARKS $ 954.88 6/1/2023 MICHELE RYAN ACH01 536.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS $ 536.25 6/1/20231 PARADISE ADVERTISING & MARKETING I�ACH01 45,000.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 45,000.00 6/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 43.71 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6.14.2023 Disbursements Page 2 CIr Date 6/1/2023 Pa ee GRAINGER INDUSTRIAL SUPPLY ACH01 422.73 G/L Description OTHER OPERATING SUPPLIES Public Purpose or Invoice Descri tion JANITORIAL & MAINTENANCE SUPPLIES 6/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 229.24 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 6/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 57.74 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 28.87 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 6/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 14.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 175.44 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 47.12 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 347.70 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 1,366.83 6/1/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZACH01 805.80 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 6/1/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZACH01 3,435.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 6/1/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZACH01 34,968.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 6/1/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZACH01 6,503.60 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN $ 45,712.40 6/1/2023 BOUND TREE MEDICAL LLC ACH01 187.20 DICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 187.20 6/1/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH01 22,121.14 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 22,121.14 6/1/2023 REXEL USA INC ACH01 254.07 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 254.07 6/1/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH01 1,905.75 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 1,905.75 6/1/2023 PACE ANALYTICAL SERVICES INC ACH01 260.61 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/1/2023 PACE ANALYTICAL SERVICES INC ACH01 20.63 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY $ 281.24 6/1/2023 DAVIDSON ENGINEERING INC ACH01 180.00 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS $ 180.00 6/1/2023 VITAL RECORDS HOLDING LLC ACH01 800.00 HER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS 6/1/2023 VITAL RECORDS HOLDING LLC ACH01 100.00 HER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS 6/1/2023 VITAL RECORDS HOLDING LLC ACH01 800.00 HER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS 6/1/2023 VITAL RECORDS HOLDING LLC ACH01 800.00 HER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS 6/1/2023 VITAL RECORDS HOLDING LLC ACH01 29.25 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS 6/1/2023 VITAL RECORDS HOLDING LLC ACH01 46.10 HER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS $ 2,575.35 6/1/2023 PALMDALE OIL COMPANY ACH01 16,968.87 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/1/2023 PALMDALE OIL COMPANY ACH01 5,289.67 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 22,258.54 6/1/2023 NOVA ENGINEERING & ENVIRONMENTAL IACH01 2,000.00 HER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD 6/1/2023 NOVA ENGINEERING & ENVIRONMENTAL IACH01 67,520.00 HER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD $ 69,520.00 6/1/2023 CINTAS CORPORATION ACH01 2,165.77 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 2,165.77 6/1/2023 CHUCHI BUSH HOG INC ACH01 3,342.08 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY 6/1/2023 CHUCHI BUSH HOG INC ACH01 33.42 DISCOUNT APPLIED MOWING THROUGHOUT COUNTY $ 3,308.66 6/1/2023 PREFERRED MATERIALS INC ACH01 61.00 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE 6/1/2023 PREFERRED MATERIALS INC ACH01 435.54 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE 6/1/2023 PREFERRED MATERIALS INC ACH01 337.33 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE 6/1/2023 PREFERRED MATERIALS INC ACH01 150.06 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE $ 983.93 6/1/2023 LED'S SOD, LLC ACH01 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 6/1/2023 LEO'S SOD, LLC ACH01 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 6/1/2023 LED'S SOD, LLC ACH01 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 6/1/2023 LED'S SOD, LLC ACH01 56.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 6/1/2023 LED'S SOD, LLC ACH01 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 6/1/2023 LED'S SOD, LLC ACH01 80.00 INTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 6/1/2023 LED'S SOD, LLC ACH01 196.00 INTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE $ 1,764.00 6/1/2023 1508-1514 N BLVD CORP ACH01 234.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES $ 234.00 6/1/2023 1800TOWSAFE ACH01 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 85.00 6/1/2023 KEYSTAFF INC ACH01 2,129.12 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 6/1/2023 KEYSTAFF INC ACH01 2,397.93 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 6/1/2023 KEYSTAFF INC ACH01 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 6/1/2023 KEYSTAFF INC ACH01 849.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 6/1/2023 KEYSTAFF INC ACH01 849.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 6/1/2023 KEYSTAFF INC ACH01 929.25 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 6.14.2023 Disbursements Page 3 Clr Date 6/1/2023 Payee KEYSTAFF INC ACH01 991.20 ME G/L Description TEMPORARY LABOR TEMPORARY LABOR Public Purpose or Invoice Description PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 6/1/2023 KEYSTAFF INC ACH01 1,307.84 PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 6/1/2023 KEYSTAFF INC ACH01 2,129.29 TEMPORARY LABOR MAINTAINING OPERATIONS 6/1/2023 KEYSTAFF INC ACH01 2,193.74 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 6/1/2023 KEYSTAFF INC ACH01 598.70 HER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 6/1/2023 KEYSTAFF INC ACH01 25,774.08 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 6/1/2023 KEYSTAFF INC ACH01 3,536.64 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 6/1/2023 KEYSTAFF INC ACH01 686.16 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 6/1/2023 KEYSTAFF INC ACH01 462.24 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 6/1/2023 KEYSTAFF INC ACH01 416.16 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 6/1/2023 KEYSTAFF INC ACH01 684.00 HER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 6/1/2023 KEYSTAFF INC ACH01 456.00 HER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 6/1/2023 KEYSTAFF INC ACH01 444.96 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 6/1/2023 KEYSTAFF INC ACH01 468.00 HER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 6/1/2023 KEYSTAFF INC ACH01 346.57 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS 6/1/2023 KEYSTAFF INC ACH01 10,522.46 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS $ 59,070.34 6/1/2023 NCR PAYMENT SOLUTIONS CORP. ACH01 127,414.33 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES $ 127,414.33 6/1/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH01 5,425.70 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 6/1/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH01 7,572.80 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 6/1/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH01 3,039.74 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 6/1/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH01 7,254.96 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 6/1/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH01 4,336.24 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES $ 27,629.44 6/1/2023 AIRGAS SPECIALTY PRODUCTS, INC ACH01 4,130.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 4,130.34 6/1/2023 AVFUEL CORP. ACH01 162.41 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/1/2023 AVFUEL CORP. ACH01 172.29 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 334.70 6/1/2023 B&I CONTRACTORS INC AHC01 10,854.51 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 10,854.51 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE Il`AHC01 199.53 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE Il�AHC01 272.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE Il�AHC01 241.53 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE Il�AHC01 222.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE Il�AHC01 197.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE Il�AHC01 153.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE Il�AHC01 116.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE Il�AHC01 241.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE Il�AHC01 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE I�AHC01 16.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE I�AHC01 12.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/1/2023 SUMMIT HOME RESPIRATORY SERVICE ItAHC01 1 120.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 1,836.95 6/1/2023 KEYSTAFF INC AHC01 13,274.67 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD $ 13,274.67 6/1/2023 UNIVERSAL PROTECTION SERVICE, LLC AHC01 5,769.44 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES $ 5,769.44 6/1/2023 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 121,961.21 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 121,961.21 6/1/2023 MISSION SQUARE - 303201 BCCPW 92,624.88 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 92,624.88 6/2/2023 FLORIDA PREPAID COLLEGE PROGRAM 207380 198.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 198.32 6/2/2023 BOARD OF COUNTY COMMISSIONERS 207381 301,203.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 6/2/2023 BOARD OF COUNTY COMMISSIONERS 207381 19.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 301,222.87 6/2/2023 Board of County Commissioners 207382 27,763.43 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 27,763.43 6/2/2023 Kansas Payment Center 207383 1 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 168.46 6/2/2023 Heather Cunningham 207384 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 250.00 6/2/2023 Suncoast Credit Union 207385 50.00 IPAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 50.00 6/2/2023 Wetherin ton Hamilton, P.A. 207386 383.56 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 383.56 6.14.2023 Disbursements Page 4 CIr Date Payee Check IIELAmt G/L Description M I Public Purpose or Invoice Description 6/2/2023 Christopher M. Ranieri, P.A 207387 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 60.00 6/2/2023 U.S. Department of Treasury 207388 353.67 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 353.67 6/2/2023 SWFL PROFESSIONAL FIREFIGHTERS & BCCPA 4,763.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 4,763.40 6/2/2023 AGENCY FOR HEALTH CARE ADMINISTRA BCCWC 266,450.83 DICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION $ 266,450.83 6/2/2023 TRUIST BANK BCCW1 8,455,000.00 PRINCIPAL BONDS W&S 2023 GG INTEREST 6/2/2023 TRUIST BANK BCCW1 466,513.25 INTEREST BONDS W&S 2023 GG INTEREST $ 8,921,513.25 6/2/2023 CARLOS A. JONTZA 207389 2,200.00 DISASTER ASSISTANCE CARES RELIEF $ 2,200.00 6/2/2023 CHASE 207390 1,265.26 DISASTER ASSISTANCE CARES RELIEF $ 1,265.26 6/2/2023 CROSSCOUNTRY MORTGAGE, LLC 207391 1,450.28 DISASTER ASSISTANCE CARES RELIEF $ 1,450.28 6/2/2023 FIFTH THIRD BANK 207392 199.65 DISASTER ASSISTANCE CARES RELIEF $ 199.65 6/2/2023 FLAGSTAR BANK 207393 1,600.69 DISASTER ASSISTANCE CARES RELIEF $ 1,600.69 6/2/2023 SONS INVESTMENTS, INC 207394 1,650.00 DISASTER ASSISTANCE CARES RELIEF $ 1,650.00 6/2/2023 HABITAT FOR HUMANITY OF 207395 841.00 DISASTER ASSISTANCE CARES RELIEF $ 841.00 6/2/2023 HABITAT FOR HUMANITY OF 207396 967.00 DISASTER ASSISTANCE CARES RELIEF $ 967.00 6/2/2023 HABITAT FOR HUMANITY OF 207397 811.00 DISASTER ASSISTANCE CARES RELIEF $ 811.00 6/2/2023 KIRK SANDERS 207398 2,525.00 DISASTER ASSISTANCE CARES RELIEF $ 2,525.00 6/2/2023 KIRK SANDERS 207399 2,150.00 DISASTER ASSISTANCE CARES RELIEF $ 2,150.00 6/2/2023 LOANCARE, LLC 207400 2,055.96 DISASTER ASSISTANCE CARES RELIEF $ 2,055.96 6/2/2023 LUIS LEONARDO JIMENEZ 207401 2,750.00 DISASTER ASSISTANCE CARES RELIEF $ 2,750.00 6/2/2023 DLAND MORTGAGE 207402 2,168.30 DISASTER ASSISTANCE CARES RELIEF $ 2,168.30 6/2/2023 EMENT MORTGAGE, LLC 207403 2,784.26 DISASTER ASSISTANCE CARES RELIEF $ 2,784.26 6/2/2023 COOPER 207404 11,347.32 DISASTER ASSISTANCE CARES RELIEF $ 11,347.32 6/2/2023 COOPER 207405 2,216.63 DISASTER ASSISTANCE CARES RELIEF $ 2,216.63 6/2/2023 PENNYMAC LOAN SERVICES, LLC 207406 3,991.40 DISASTER ASSISTANCE CARES RELIEF $ 3,991.40 6/2/2023 PENNYMAC LOAN SERVICES, LLC 207407 1,073.84 DISASTER ASSISTANCE CARES RELIEF $ 1,073.84 6/2/2023 PNC BANK PAYMENTS 207408 1,403.02 DISASTER ASSISTANCE CARES RELIEF $ 1,403.02 6/2/2023 SERVBANK 207409 2,273.32 DISASTER ASSISTANCE CARES RELIEF $ 2,273.32 6/2/2023 STEVEN JOHN CSERVENYAK 207410 2,500.00 DISASTER ASSISTANCE CARES RELIEF $ 2,500.00 6/2/2023 TGM BERMUDA ISLAND INC. 207411 465.00 DISASTER ASSISTANCE CARES RELIEF $ 465.00 6/2/2023 TRUIST BANK 207412 1,537.06 DISASTER ASSISTANCE CARES RELIEF $ 1,537.06 6/2/2023 U.S. BANK HOME MORTGAGE 207413 2,321.45 DISASTER ASSISTANCE CARES RELIEF $ 2,321.45 6/2/2023 U.S. BANK HOME MORTGAGE 207414 1,556.70 DISASTER ASSISTANCE CARES RELIEF $ 1,556.70 6/2/2023 LLS FARGO HOME MORTGAGE 207415 704.48 DISASTER ASSISTANCE CARES RELIEF $ 704.48 6/2/2023 FREENETTE D. WILLIAMS CARAC 1,500.00 DISASTER ASSISTANCE CARES RELIEF $ 1,500.00 6/2/2023 SIS NAPLES APARTMENTS LLC CARAC 2,650.57 DISASTER ASSISTANCE CARES RELIEF 6.14.2023 Disbursements Page 5 Clr Date Payee Check G/L Description Public Purpose or Invoice Description $ 2,650.57 6/2/2023 INTERNAL REVENUE SERVICE BCCW2 1,395,336.45 PAYROLL PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 6/2/2023 INTERNAL REVENUE SERVICE BCCW2 814.16 EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 1,396,150.61 6/2/2023 STATE OF FLORIDA DISBURSEMENT UNIT BCCW3 7,491.14 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 7,491.14 6/2/2023 TEXAS CHILD SUPPORT DISBURSE UNIT BCCW3 167.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 167.65 6/2/2023 ADMIN FOR CHILD SUPPORT ENFORCEMI BCCW3 463.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 463.04 6/2/2023 New Jersey Family Support BCCW3 2,030.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 2,030.92 6/2/2023 TREASURER OF VIRGINIA BCCW3 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 77.55 6/2/2023 Family Support Registry BCCW3 26.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 26.99 6/2/2023 California State Disbursement Unit BCCW3 201.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 201.91 6/2/2023 Child Support Enforcement Agency BCCW3 163.03 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 163.03 6/2/2023 ADVANCED ROOFING INC 207416 659.74 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 6/2/2023 ADVANCED ROOFING INC 207416 833.93 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 6/2/2023 ADVANCED ROOFING INC 207416 450.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 6/2/2023 ADVANCED ROOFING INC 207416 1,456.35 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 3,400.02 6/2/2023 COLLIER TIRE & AUTO REPAIR 207417 3,372.59 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/2/2023 COLLIER TIRE & AUTO REPAIR 207417 443.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 3,816.14 6/2/2023 COMMUNITY FOUNDATION OF COLLIER C 207418 42,186.53 OTHER CONTRACTUAL SERVICES FUNDING A GRANT ELIGIBLE ACTIVITY $ 42,186.53 6/2/2023 STATE OF FLORIDA 207419 247.67 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 23 TAX COLLECTOR $ 247.67 6/2/2023 FLORIDA COAST EQUIPMENT INC 207420 16,818.94 OTHER MACHINERY AND EQUIPMENT EMPLOYEE SAFETY 6/2/2023 FLORIDA COAST EQUIPMENT INC 207420 1,446.25 OTHER MACHINERY AND EQUIPMENT EMPLOYEE SAFETY $ 18,265.19 6/2/2023 LCEC 207421 705.53 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/2/2023 LCEC 207421 150.51 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/2/2023 LCEC 207421 150.51 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/2/2023 LCEC 207421 57.33 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/2/2023 LCEC 207421 741.92 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/2/2023 LCEC 207421 220.62 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES 6/2/2023 LCEC 207421 2,780.28 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 6/2/2023 LCEC 207421 2,703.52 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 6/2/2023 LCEC 207421 28.74 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 6/2/2023 LCEC 207421 947.35 ELECTRICITY ELECTRICAL SERVICE FOR PARKS 6/2/2023 LCEC 207421 57.61 ELECTRICITY ELECTRICAL SERVICE FOR PARKS 6/2/2023 LCEC 207421 13.89 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 6/2/2023 LCEC 207421 47.72 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 6/2/2023 LCEC 207421 263.36 ELECTRICITY ELECTRICAL SERVICE FOR PARKS 6/2/2023 LCEC 207421 1,167.33 ELECTRICITY ELECTRICAL SERVICE FOR PARKS 6/2/2023 LCEC 207421 593.93 ELECTRICITY ELECTRICAL SERVICE FOR PARKS 6/2/2023 LCEC 207421 23.59 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 6/2/2023 LCEC 207421 1,021.41 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 6/2/2023 LCEC 207421 414.20 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 6/2/2023 LCEC 207421 23.59 ELECTRICITY PROVIDE ELECTRICAL REPAIRS SERVICES FOR IMMK MSTU AREA 6/2/2023 LCEC 207421 30.93 ELECTRICITY PROVIDE ELECTRICAL REPAIRS SERVICES FOR IMMK MSTU AREA 6/2/2023 LCEC 207421 613.00 ELECTRICITY PROVIDE ELECTRICAL REPAIRS SERVICES FOR IMMK MSTU AREA $ 12,756.87 6/2/2023 LCEC 207461 269.63 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 269.63 6/2/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1207422 913.00 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS 6/2/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1207422 400.00 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS $ 1,313.00 6/2/2023 NAPLES ARMATURE WORKS 207423 19.61 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/2/2023 1 NAPLES ARMATURE WORKS 207423 22.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 42.57 6/2/2023 ODYSSEY MANUFACTURING COMPANY 207424 870.00 IPOOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 6/2/2023 ODYSSEY MANUFACTURING COMPANY 207424 543.75 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 6.14.2023 Disbursements Page 6 Clr Date 6/2/2023 Pa ee YSSEY MANUFACTURING COMPANY 207424 2,250.40 G/L Description POOL CHEMICALS POOL CHEMICALS POOL CHEMICALS Public Purpose or Invoice Descri tion NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 6/2/2023 YSSEY MANUFACTURING COMPANY 207424 797.50 NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 6/2/2023 YSSEY MANUFACTURING COMPANY 207424 232.00 NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT $ 4,693.65 6/2/2023 TRANE U.S. INC 207425 212,349.00 HVAC CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 6/2/2023 TRANE U.S. INC 207425 76,278.00 HVAC CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 288,627.00 6/2/2023 FLORIDA POWER & LIGHT 207426 46.67 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 6/2/2023 FLORIDA POWER & LIGHT 207426 4,743.32 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 6/2/2023 FLORIDA POWER & LIGHT 207426 253.09 ELECTRICITY EMPLOYEE PRODUCTIVITY 6/2/2023 FLORIDA POWER & LIGHT 207426 55.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/2/2023 FLORIDA POWER & LIGHT 207426 85.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/2/2023 FLORIDA POWER & LIGHT 207426 62.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/2/2023 FLORIDA POWER & LIGHT 207426 110.85 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/2/2023 FLORIDA POWER & LIGHT 207426 26.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/2/2023 FLORIDA POWER & LIGHT 207426 58.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/2/2023 FLORIDA POWER & LIGHT 207426 183.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/2/2023 FLORIDA POWER & LIGHT 207426 84.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/2/2023 FLORIDA POWER & LIGHT 207426 84.00 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/2/2023 FLORIDA POWER & LIGHT 207426 243.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/2/2023 FLORIDA POWER & LIGHT 207426 96.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/2/2023 FLORIDA POWER & LIGHT 207426 227.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/2/2023 FLORIDA POWER & LIGHT 207426 200.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/2/2023 FLORIDA POWER & LIGHT 207426 95.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/2/2023 FLORIDA POWER & LIGHT 207426 28.66 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 26.64 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 26.38 ELECTRICITY ROW BEAUTIFICATION 6/2/2023 FLORIDA POWER & LIGHT 207426 27.46 ELECTRICITY ROW IRRIGATION 6/2/2023 FLORIDA POWER & LIGHT 207426 351.75 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 293.12 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 957.53 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 351.74 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 1,287.47 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 742.18 WATER AND SEWER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 1,160.85 ACCOUNTS RECEIVABLE ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 6.16 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 6/2/2023 FLORIDA POWER & LIGHT 207426 17.62 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 6/2/2023 FLORIDA POWER & LIGHT 207426 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/2/2023 FLORIDA POWER & LIGHT 207426 26.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 64.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 840.37 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 6/2/2023 FLORIDA POWER & LIGHT 207426 26.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 26.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 82.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 4,253.87 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/2/2023 FLORIDA POWER & LIGHT 207426 29.09 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 6/2/2023 FLORIDA POWER & LIGHT 207426 31.94 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 6/2/2023 FLORIDA POWER & LIGHT 207426 26,840.92 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/2/2023 FLORIDA POWER & LIGHT 207426 25.90 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 6/2/2023 FLORIDA POWER & LIGHT 207426 26.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 582.63 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 6/2/2023 FLORIDA POWER & LIGHT 207426 135.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 1,000.49 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 42.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 26.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 33.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 87.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 34,195.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/2/2023 FLORIDA POWER & LIGHT 207426 30.22 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT 6/2/2023 FLORIDA POWER & LIGHT 207426 106.71 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 6/2/2023 FLORIDA POWER & LIGHT 207426 55.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 28.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 53.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 3,626.76 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 27.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 1,831.15 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 6/2/2023 FLORIDA POWER & LIGHT 207426 205.56 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6.14.2023 Disbursements Page 7 CIr Date 6/2/2023 Pa ee FLORIDA POWER & LIGHT 207426 343.19 G/L Description ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY Public Purpose or Invoice Description NEEDED TO KEEP PARKS OPERATING NEEDED TO KEEP PARKS OPERATING NEEDED TO KEEP PARKS IN OPERATIONS NEEDED TO KEEP PARKS IN OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 2,811.09 6/2/2023 FLORIDA POWER & LIGHT 207426 2,026.68 6/2/2023 FLORIDA POWER & LIGHT 207426 28.37 6/2/2023 FLORIDA POWER & LIGHT 207426 9,548.46 NEEDED TO KEEP PARKS IN OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 4,308.98 NEEDED TO KEEP PARKS IN OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 3,515.18 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 5,602.24 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 558.17 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 534.12 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 784.26 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 1,087.53 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 663.36 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 2,104.80 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 4,083.95 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 1,227.16 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 27.64 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 23.13 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 27.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 1,590.33 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 2,798.85 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 89.30 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/2/2023 FLORIDA POWER & LIGHT 207426 292.81 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/2/2023 FLORIDA POWER & LIGHT 207426 273.57 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/2/2023 FLORIDA POWER & LIGHT 207426 26.86 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/2/2023 FLORIDA POWER & LIGHT 207426 179.73 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/2/2023 FLORIDA POWER & LIGHT 207426 191.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/2/2023 FLORIDA POWER & LIGHT 207426 4,476.81 ELECTRICITY SUPPORT SERVICE DELIVERY 6/2/2023 FLORIDA POWER & LIGHT 207426 1,392.73 ELECTRICITY UTILITIES FOR OFFICE 6/2/2023 FLORIDA POWER & LIGHT 207426 929.02 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD 6/2/20231 FLORIDA POWER & LIGHT 207426 929.03 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD $ 138,804.41 6/2/2023 COLLIER COUNTY UTILITY BILLING 207427 162.83 TER AND SEWER WATER FOR THE PARKS 6/2/2023 COLLIER COUNTY UTILITY BILLING 207427 17,195.45 WATER AND SEWER WATER FOR THE PARKS 6/2/2023 COLLIER COUNTY UTILITY BILLING 207427 707.03 TER AND SEWER WATER FOR THE PARKS 6/2/2023 COLLIER COUNTY UTILITY BILLING 207427 108.74 WATER AND SEWER WATER FOR THE PARKS 6/2/2023 COLLIER COUNTY UTILITY BILLING 207427 727.34 WATER AND SEWER WATER FOR THE PARKS 6/2/2023 COLLIER COUNTY UTILITY BILLING 207427 2,434.08 WATER AND SEWER WATER FOR THE PARKS 6/2/2023 COLLIER COUNTY UTILITY BILLING 207427 64.95 WATER AND SEWER WATER FOR THE PARKS 6/2/2023 COLLIER COUNTY UTILITY BILLING 207427 82.93 TER AND SEWER WATER FOR THE PARKS 6/2/2023 COLLIER COUNTY UTILITY BILLING 207427 2,065.34 WATER AND SEWER WATER FOR THE PARKS 6/2/2023 COLLIER COUNTY UTILITY BILLING 207427 671.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/2/2023 COLLIER COUNTY UTILITY BILLING 207427 156.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/2/2023 COLLIER COUNTY UTILITY BILLING 207427 782.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/2/2023 COLLIER COUNTY UTILITY BILLING 207427 1,083.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/2/2023 COLLIER COUNTY UTILITY BILLING 207427 1,434.83 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/2/2023 COLLIER COUNTY UTILITY BILLING 207427 2,660.94 WATER AND SEWER WATER FOR THE PARKS 6/2/2023 COLLIER COUNTY UTILITY BILLING 207427 43.24 WATER AND SEWER WATER FOR THE PARKS 6/2/2023 COLLIER COUNTY UTILITY BILLING 207427 231.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/2/2023 COLLIER COUNTY UTILITY BILLING 207427 90.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/2/2023 COLLIER COUNTY UTILITY BILLING 207427 69.43 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/2/2023 COLLIER COUNTY UTILITY BILLING 207427 36.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/2/20231 COLLIER COUNTY UTILITY BILLING 207427 25.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 30,835.18 6/2/2023 THE AVANTI COMPANY INC 207428 7,500.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING $ 7,500.00 6/2/2023 VERIZON WIRELESS 207429 281.89 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES 6/2/2023 VERIZON WIRELESS 207429 45.27 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/2/2023 VERIZON WIRELESS 207429 453.48 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/2/2023 VERIZON WIRELESS 207429 81.64 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/2/2023 VERIZON WIRELESS 207429 36.32 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/2/2023 VERIZON WIRELESS 207429 665.31 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/2/2023 VERIZON WIRELESS 207429 280.75 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/2/2023 VERIZON WIRELESS 207429 567.08 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/2/2023 VERIZON WIRELESS 207429 1,578.87 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/2/2023 VERIZON WIRELESS 207429 262.43 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/2/2023 VERIZON WIRELESS 207429 3,714.00 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/2/2023 VERIZON WIRELESS 1207429 1 395.29 1 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6.14.2023 Disbursements Page 8 Clr Date 6/2/2023 Payee VERIZON WIRELESS 207429 48.07 ME G/L Description CELLULAR TELEPHONE CELLULAR TELEPHONE CELLULAR TELEPHONE CELLULAR TELEPHONE CELLULAR TELEPHONE CELLULAR TELEPHONE Public Purpose or Invoice Description PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/2/2023 VERIZON WIRELESS 207429 249.20 PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/2/2023 VERIZON WIRELESS 207429 190.25 PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/2/2023 VERIZON WIRELESS 207429 36.26 PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/2/2023 VERIZON WIRELESS 207429 36.32 PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/2/2023 VERIZON WIRELESS 207429 36.07 PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 6/2/2023 VERIZON WIRELESS 207429 360.82 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 6/2/2023 VERIZON WIRELESS 207429 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 6/2/2023 VERIZON WIRELESS 207429 505.06 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 6/2/2023 VERIZON WIRELESS 207429 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 6/2/2023 VERIZON WIRELESS 207429 107.15 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 6/2/2023 VERIZON WIRELESS 207429 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 6/2/2023 VERIZON WIRELESS 207429 108.23 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 6/2/2023 VERIZON WIRELESS 207429 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 6/2/2023 VERIZON WIRELESS 207429 36.19 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 6/2/2023 VERIZON WIRELESS 207429 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 6/2/2023 VERIZON WIRELESS 207429 978.15 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF 6/2/2023 VERIZON WIRELESS 207429 79.96 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS 6/2/2023 VERIZON WIRELESS 207429 138.12 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS 6/2/2023 VERIZON WIRELESS 207429 76.70 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS 6/2/2023 VERIZON WIRELESS 207429 187.27 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS 6/2/2023 VERIZON WIRELESS 207429 41.73 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS 6/2/2023 VERIZON WIRELESS 207429 1,447.48 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY 6/2/2023 VERIZON WIRELESS 207429 154.02 CELLULAR TELEPHONE PROVIDE CELL PHONE SERVICE FOR IMMOKALEE CRA OFFICE STAFF 6/2/2023 VERIZON WIRELESS 207429 308.98 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS 6/2/2023 VERIZON WIRELESS 207429 835.60 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF 6/2/2023 VERIZON WIRELESS 207429 55.32 CREDIT MEMO PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM $ 14,448.99 6/2/2023 FLORIDA POWER & LIGHT COMPANY 207462 32,408.64 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 32,408.64 6/2/2023 FLORIDA POWER & LIGHT COMPANY 207463 90,722.97 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT $ 90,722.97 6/2/2023 FLORIDA POWER & LIGHT COMPANY 207464 82,982.47 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT $ 82,982.47 6/2/2023 FLORIDA POWER & LIGHT COMPANY 207465 2,166.16 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/2/2023 FLORIDA POWER & LIGHT COMPANY 207465 56.65 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/2/2023 FLORIDA POWER & LIGHT COMPANY 207465 129.25 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/2/2023 FLORIDA POWER & LIGHT COMPANY 207465 227.73 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/2/2023 FLORIDA POWER & LIGHT COMPANY 207465 1,131.21 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/2/2023 FLORIDA POWER & LIGHT COMPANY 207465 1,287.53 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/2/2023 FLORIDA POWER & LIGHT COMPANY 207465 804.57 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/2/2023 FLORIDA POWER & LIGHT COMPANY 207465 499.79 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/2/2023 FLORIDA POWER & LIGHT COMPANY 207465 170.68 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/2/2023 FLORIDA POWER & LIGHT COMPANY 207465 8.11 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/2/2023 FLORIDA POWER & LIGHT COMPANY 207465 44.91 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/2/2023 FLORIDA POWER & LIGHT COMPANY 207465 31.95 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/2/2023 FLORIDA POWER & LIGHT COMPANY 207465 73.70 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/2/20231 FLORIDA POWER & LIGHT COMPANY 207465 20.27 ELECTRICITY ELECTRICAL SERVICES FOR PARKS $ 6,652.51 6/2/2023 FLORIDA POWER & LIGHT COMPANY 207466 638.54 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 6/2/2023 FLORIDA POWER & LIGHT COMPANY 207466 24.60 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 6/2/2023 FLORIDA POWER & LIGHT COMPANY 207466 3,461.85 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 6/2/2023 FLORIDA POWER & LIGHT COMPANY 207466 1,541.41 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 6/2/2023 FLORIDA POWER & LIGHT COMPANY 207466 27.20 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 6/2/2023 FLORIDA POWER & LIGHT COMPANY 207466 29.93 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 6/2/2023 FLORIDA POWER & LIGHT COMPANY 207466 16.06 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 6/2/2023 FLORIDA POWER & LIGHT COMPANY 207466 27.59 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 6/2/2023 FLORIDA POWER & LIGHT COMPANY 207466 65.54 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 6/2/20231 FLORIDA POWER & LIGHT COMPANY 207466 16.06 ELECTRICITY NEEDED TO KEEP PARKS OPERATING $ 5,848.78 6/2/2023 JOHN MADER ENTERPRISES INC 207430 59,254.80 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT 6/2/2023 JOHN MADER ENTERPRISES INC 207430 67,714.90 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT $ 126,969.70 6/2/2023 IMMOKALEE WATER & SEWER DISTRICT 207431 35.30 WATER AND SEWER FOR WATER FOR THE PARKS 6/2/2023 IMMOKALEE WATER & SEWER DISTRICT 207431 1,768.92 WATER AND SEWER FOR WATER FOR THE PARKS 6/2/2023 IMMOKALEE WATER & SEWER DISTRICT 207431 41.10 WATER AND SEWER FOR WATER FOR THE PARKS 6/2/2023 IMMOKALEE WATER & SEWER DISTRICT 207431 488.38 WATER AND SEWER WATER FOR THE PARKS 6/2/2023 IMMOKALEE WATER & SEWER DISTRICT 207431 1,017.32 WATER AND SEWER FOR WATER FOR THE PARKS 6.14.2023 Disbursements Page 9 Clr Date 6/2/2023 Pa ee IMMOKALEE WATER & SEWER DISTRICT 207431 438.48 G/L Description WATER AND SEWER WATER AND SEWER Public Purpose or Invoice Description FOR WATER FOR THE PARKS NEEDED TO KEEP PARKS IN OPERATIONS 6/2/2023 IMMOKALEE WATER & SEWER DISTRICT 207431 286.29 6/2/2023 IMMOKALEE WATER & SEWER DISTRICT 207431 2,133.83 TER AND SEWER WATER FOR THE PARKS 6/2/2023 IMMOKALEE WATER & SEWER DISTRICT 207431 63.41 WATER AND SEWER WATER FOR THE PARKS $ 6,273.03 6/2/2023 CINTAS CORPORATION 207432 47.52 CLOTHING AND UNIFORM RENTAL ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 47.52 6/2/2023 THE PITNEY BOWES BANK INC 207433 299.00 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY $ 299.00 6/2/2023 SEAL ANALYTICAL INC 207434 215.40 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS $ 215.40 6/2/2023 STE PRO OF FLORIDA INC 207435 1,705.49 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/2/2023 STE PRO OF FLORIDA INC 207435 68.82 TRASH AND GARBAGE DISPOSAL SUPPORTING SERVICE DELIVERY 6/2/2023 STE PRO OF FLORIDA INC 207435 123.04 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS 6/2/2023 STE PRO OF FLORIDA INC 207435 322.79 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS 6/2/2023 STE PRO OF FLORIDA INC 207435 123.04 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS 6/2/2023 STE PRO OF FLORIDA INC 207435 247.13 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS 6/2/2023 STE PRO OF FLORIDA INC 207435 123.04 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY $ 2,713.35 6/2/2023 FPL ASSIST 207467 91.49 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 91.49 6/2/2023 FPL ASSIST 207468 60.47 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 60.47 6/2/2023 FPL ASSIST 207469 212.75 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 212.75 6/2/2023 STEWART MATERIALS LLC 207436 308,127.49 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM 6/2/2023 STEWART MATERIALS LLC 207436 157,483.42 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM 6/2/2023 STEWART MATERIALS LLC 207436 67,612.66 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM $ 533,223.57 6/2/2023 US ECOLOGY TAMPA INC 207437 14,585.19 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS 6/2/2023 US ECOLOGY TAMPA INC 207437 3,675.00 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS $ 18,260.19 6/2/2023 ARCHIVESOCIAL INC 207438 2,397.00 OTHER CONTRACTUAL SERVICES PROVIDE ARCHIVAL SUPPORT FOR COUNTY WEB PAGE & SOCIAL MEDIA $ 2,397.00 6/2/2023 INFOSEND INC 207439 7,530.53 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS $ 7,530.53 6/2/2023 S SOUTH 2O7440 95.19 GAS SERVICE GAS SERVICE AT PCSC 6/2/2023 S SOUTH 2O7440 107.05 GAS SERVICE GAS SERVICE AT PCSC 6/2/2023 S SOUTH 2O7440 1,211.91 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS 6/2/2023 S SOUTH 2O7440 610.27 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS 6/2/2023 S SOUTH 2O7440 491.58 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS $ 2,516.00 6/2/2023 AMERICAN FACILITY SERVICES INC 207441 189.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 189.00 6/2/2023 JF ACQUISITION LLC 207442 7,086.74 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/2/2023 JF ACQUISITION LLC 207442 7,086.74 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT $ 14,173.48 6/2/2023 PAVEMENT MAINTENANCE LLC 207443 42,900.00 ROAD AND BIKE PATH REPAIRS REPLACING DAMAGED CONCRETE WALKWAYS FOR PATRON SAFETY $ 42,900.00 6/2/2023 DIRECTV LLC 207444 599.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX $ 599.99 6/2/2023 TELONICS INC 207445 1,491.00 MINOR OPERATING EQUIPMENT WILDLIFE SURVEYS & LAND MANAGEMENT $ 1,491.00 6/2/2023 CINDY DELGADO 207446 50.00 CASH OVER UNDER CASH BAG $ 50.00 6/2/2023 THE COUNTRY CLUB OF NAPLES 207447 25,950.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 25,950.00 6/2/2023 David Chester 207448 60.95 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 60.95 6/2/2023 RARD SCHEUBEL AND 207449 15.16 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 15.16 6/2/2023 Joseph B. Koffman 207450 64.95 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 64.95 6/2/2023 Loren Cabe 207451 265.50 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 265.50 6/2/2023 ttamy Tampa/Sarasota LLC 207452 130.57 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 130.57 6/2/2023 chael J. Mente 207453 20.75 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 6.14.2023 Disbursements Page 10 Pa ee Check Amt G/L Description Public Purpose or Invoice Description $ 20.75 6/2/2023 Neal Communities of Southwest 207454 104.95 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 104.95 6/2/2023 Proplogix LLC 207455 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 6/2/2023 Proplogix LLC 207455 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 6/2/2023 Proplogix LLC 207455 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 6/2/2023 Proplogix LLC 207455 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 6/2/2023 Proplogix LLC 207455 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 6/2/2023 Proplogix LLC 207455 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 6/2/2023 Proplogix LLC 207455 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 6/2/2023 Proplogix LLC 207455 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 200.00 6/2/2023 Robert J Posdal 207456 73.52 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 73.52 6/2/2023 Robert Koslow 207457 91.92 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 91.92 6/2/2023 Roselle Shanahan 207458 140.96 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 140.96 6/2/2023 The Linda O'Connor Craig Revocable 207459 76.31 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 76.31 6/2/2023 United Mechanical LLC 207460 0.82 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 6/2/2023 United Mechanical LLC 207460 143.02 NN FIRE PLAN REVIEW REFUND DUE TO CUSTOMER $ 143.84 6/2/2023 COLLIER COUNTY SHERIFFS OFFICE ACH02 1,691.28 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 1,691.28 6/2/2023 FORESTRY RESOURCES LLC ACH02 3,011.40 MULCH NEEDED FOR PARKS BEAUTIFICATION 6/2/2023 FORESTRY RESOURCES LLC ACH02 3,011.40 MULCH NEEDED FOR PARKS BEAUTIFICATION $ 6,022.80 6/2/2023 HASKINS INC ACH02 85,533.10 IMPROVEMENTS GENERAL PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 73,352.90 IMPROVEMENTS GENERAL PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 (81,256.45) PREVIOUSLY PAID PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 (69,685.25)1 PREVIOUSLY PAID PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 100,480.40 IMPROVEMENTS GENERAL PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 86,171.65 IMPROVEMENTS GENERAL PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 (95,456.38) PREVIOUSLY PAID PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 (81,863.07) PREVIOUSLY PAID PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 83,503.06 IMPROVEMENTS GENERAL PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 71,611.94 IMPROVEMENTS GENERAL PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 (79,327.91) PREVIOUSLY PAID PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 (68,031.34) PREVIOUSLY PAID PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 260,457.22 IMPROVEMENTS GENERAL PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 223,367.23 IMPROVEMENTS GENERAL PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 (247,434.36) PREVIOUSLY PAID PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 (212,198.87) PREVIOUSLY PAID PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 117,630.34 IMPROVEMENTS GENERAL PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 100,879.39 IMPROVEMENTS GENERAL PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 (111,748.82) PREVIOUSLY PAID PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 (95,835.42) PREVIOUSLY PAID PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 136,873.39 IMPROVEMENTS GENERAL PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 117,382.16 IMPROVEMENTS GENERAL PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 (130,029.72) PREVIOUSLY PAID PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 (111,513.05) PREVIOUSLY PAID PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 409,406.37 IMPROVEMENTS GENERAL PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 351,105.53 IMPROVEMENTS GENERAL PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 (388,936.05) PREVIOUSLY PAID PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 (333,550.26) PREVIOUSLY PAID PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 268,098.78 IMPROVEMENTS GENERAL PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 229,920.62 IMPROVEMENTS GENERAL PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 (254,693.84) PREVIOUSLY PAID PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 (218,424.59) PREVIOUSLY PAID PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 101,390.39 IMPROVEMENTS GENERAL PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 86,952.06 IMPROVEMENTS GENERAL PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 (96,320.87) PREVIOUSLY PAID PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 (82,604.46) PREVIOUSLY PAID PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 25,453.73 IMPROVEMENTS GENERAL PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 21,829.03 IMPROVEMENTS GENERAL PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 (24,181.04) PREVIOUSLY PAID PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 HASKINS INC ACH02 20,737.58 PREVIOUSLY PAID PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6.14.2023 Disbursements Page 11 Clr Date 6/2/2023 Payee HASKINS INC HASKINS INC ACH02 89,793.59 G/L Description IMPROVEMENTS GENERAL IMPROVEMENTS GENERAL Public Purpose or Invoice Description PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE 6/2/2023 ACH02 77,006.68 PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE $ 314,370.23 6/2/2023 JM TODD COMPANY ACH02 33.28 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 6/2/2023 JM TODD COMPANY ACH02 3.92 COPYING CHARGES SUPPORT SERVICE DELIVERY 6/2/2023 JM TODD COMPANY ACH02 69.74 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS $ 106.94 6/2/2023 JSFM INC ACH02 8,976.19 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/2/2023 JSFM INC ACH02 82.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/2/2023 JSFM INC ACH02 91.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/2/2023 JSFM INC ACH02 28,500.00 HVAC CONTRACTORS SUPPLIES TO MAINTAIN COUNTY FACILITIES $ 37,650.01 6/2/2023 THE SHERWIN WILLIAMS COMPANY ACH02 223.16 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 223.16 6/2/2023 SOUTHERN SANITATION INC ACH02 1,400.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 1,400.00 6/2/2023 THOMAS MARINE CONSTRUCTION INC ACH02 177,537.50 IMPROVEMENTS GENERAL SERVICES REQUIRED TO MOVE FORWARD WITH APPROVED PROJECT 6/2/2023 THOMAS MARINE CONSTRUCTION INC ACH02 22,116.14 IMPROVEMENTS GENERAL SERVICES REQUIRED TO MOVE FORWARD WITH APPROVED PROJECT 6/2/2023 THOMAS MARINE CONSTRUCTION INC ACH02 (1,105.81) RETAINAGE HELD SERVICES REQUIRED TO MOVE FORWARD WITH APPROVED PROJECT 6/2/2023 THOMAS MARINE CONSTRUCTION INC ACH02 8,876.87 RETAINAGE HELD SERVICES REQUIRED TO MOVE FORWARD WITH APPROVED PROJECT $ 189,670.96 6/2/2023 STE MANAGEMENT INC OF FLORIDA ACH02 69,682.54 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 69,682.54 6/2/2023 FERGUSON ENTERPRISES LLC ACH02 8,060.82 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 6/2/2023 FERGUSON ENTERPRISES LLC ACH02 356.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 6/2/2023 FERGUSON ENTERPRISES LLC ACH02 (80.61) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 6/2/2023 FERGUSON ENTERPRISES LLC ACH02 3,810.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/2/2023 FERGUSON ENTERPRISES LLC ACH02 226.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/2/2023 FERGUSON ENTERPRISES LLC ACH02 (38.10) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/2/20231 FERGUSON ENTERPRISES LLC ACH02 42,658.42 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 54,992.93 6/2/2023 TAMIAMI FORD INC ACH02 144.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/2/2023 TAMIAMI FORD INC ACH02 105.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/2/2023 TAMIAMI FORD INC ACH02 45.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/2/2023 TAMIAMI FORD INC ACH02 177.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/2/2023 TAMIAMI FORD INC ACH02 177.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/2/2023 TAMIAMI FORD INC ACH02 53.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/2/2023 TAMIAMI FORD INC ACH02 29.76 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET 6/2/2023 TAMIAMI FORD INC ACH02 1,224.02 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET $ 1,956.79 6/2/2023 PARADISE ADVERTISING & MARKETING IN ACH02 1,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/2/2023 PARADISE ADVERTISING & MARKETING IN ACH02 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/2/2023 PARADISE ADVERTISING & MARKETING IN ACH02 1,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/2/2023 PARADISE ADVERTISING & MARKETING IN ACH02 2,550.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/2/2023 PARADISE ADVERTISING & MARKETING IN ACH02 8,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/2/2023 PARADISE ADVERTISING & MARKETING IN ACH02 45,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/2/2023 PARADISE ADVERTISING & MARKETING IN ACH02 5,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/2/2023 PARADISE ADVERTISING & MARKETING IN ACH02 2,622.96 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/2/2023 PARADISE ADVERTISING & MARKETING IN ACH02 1,222.22 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/2/2023 PARADISE ADVERTISING & MARKETING IN ACH02 1,768.28 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/2/2023 PARADISE ADVERTISING & MARKETING IN ACH02 10,502.36 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/2/20231 PARADISE ADVERTISING & MARKETING IN ACH02 2,336.72 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 87,252.54 6/2/2023 CAROLLO ENGINEERS INC ACH02 6,001.89 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 6,001.89 6/2/2023 AINGER INDUSTRIAL SUPPLY ACH02 107.25 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY 6/2/2023 AINGER INDUSTRIAL SUPPLY ACH02 121.48 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/2/2023 AINGER INDUSTRIAL SUPPLY ACH02 121.48 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/2/2023 AINGER INDUSTRIAL SUPPLY ACH02 121.48 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 6/2/20231 AINGER INDUSTRIAL SUPPLY ACH02 1,406.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 1,878.19 6/2/2023 BOUND TREE MEDICAL LLC ACH02 3,348.79 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 3,348.79 6/2/2023 COLLIER RECREATION BASEBALL/SOFTB, ACH02 9,042.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY - SOFTBALL OFFICIALS $ 9,042.00 6/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 39.85 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION 6/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 41.11 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION 6/2/2023 1 CENTURYLINK COMMUNICATIONS LLC IACH02 1 41.30 ITELEPHONE SYSTEM SUPPORT ALLOCATION ICOMMUNICATION 6.14.2023 Disbursements Page 12 Clr Da 6/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 41.34 ENOWGIL Descri do TELEPHONE SYSTEM SUPPORT ALLOCATION Public Purpose or Invoice Description PROVIDE LINE SERVICE TO COUNTY FACILITIES 6/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 41.34 CABLE TV / INTERNET COMMUNICATION 6/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 41.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 6/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 41.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 6/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 41.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 6/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 59.83 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION 6/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 65.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 6/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 71.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 6/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 73.02 CABLE TV / INTERNET COMMUNICATION 6/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 97.51 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION 6/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 472.45 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY - VANDERBILT BEACH PARK 6/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION 6/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 83.24 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS 6/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 298.44 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF $ 2,400.29 6/2/2023 CARAHSOFT TECHNOLOGY CORP ACH02 6,471.60 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES $ 6,471.60 6/2/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH02 1,334.02 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 1,334.02 6/2/2023 PACE ANALYTICAL SERVICES INC ACH02 421.34 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 421.34 6/2/2023 STE MANAGEMENT INC OF FLORIDA ACH02 148.53 TRASH AND GARBAGE DISPOSAL RECYCLING FOR EMS STATION 6/2/2023 STE MANAGEMENT INC OF FLORIDA ACH02 157.03 TRASH AND GARBAGE DISPOSAL RECYCLING FOR EMS STATION 6/2/2023 STE MANAGEMENT INC OF FLORIDA ACH02 164.79 TRASH AND GARBAGE DISPOSAL RECYCLING FOR EMS STATION 6/2/2023 STE MANAGEMENT INC OF FLORIDA ACH02 76.92 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH 6/2/2023 STE MANAGEMENT INC OF FLORIDA ACH02 307.67 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH 6/2/2023 STE MANAGEMENT INC OF FLORIDA ACH02 480.50 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/2/2023 STE MANAGEMENT INC OF FLORIDA ACH02 177.66 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 6/2/2023 STE MANAGEMENT INC OF FLORIDA ACH02 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 6/2/2023 STE MANAGEMENT INC OF FLORIDA ACH02 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 6/2/2023 STE MANAGEMENT INC OF FLORIDA ACH02 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 6/2/2023 STE MANAGEMENT INC OF FLORIDA ACH02 318.53 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/2/2023 STE MANAGEMENT INC OF FLORIDA ACH02 351.73 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/2/2023 STE MANAGEMENT INC OF FLORIDA ACH02 376.82 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX 6/2/2023 STE MANAGEMENT INC OF FLORIDA ACH02 384.59 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/2/2023 STE MANAGEMENT INC OF FLORIDA ACH02 410.29 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/2/2023 STE MANAGEMENT INC OF FLORIDA ACH02 1,144.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/2/2023 STE MANAGEMENT INC OF FLORIDA ACH02 1,956.46 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 6/2/2023 STE MANAGEMENT INC OF FLORIDA ACH02 2,088.56 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX 6/2/2023 STE MANAGEMENT INC OF FLORIDA ACH02 318.53 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS 6/2/2023 STE MANAGEMENT INC OF FLORIDA ACH02 318.53 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 6/2/2023 STE MANAGEMENT INC OF FLORIDA ACH02 711.34 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 6/2/2023 STE MANAGEMENT INC OF FLORIDA ACH02 769.18 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS 6/2/2023 STE MANAGEMENT INC OF FLORIDA ACH02 974.46 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 6/2/2023 STE MANAGEMENT INC OF FLORIDA ACH02 1,703.95 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 6/2/2023 STE MANAGEMENT INC OF FLORIDA ACH02 3,407.90 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 6/2/2023 STE MANAGEMENT INC OF FLORIDA ACH02 234.59 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR OF/IFAS EXTENSION 14700 IMMOKALEE ROAD 6/2/2023 STE MANAGEMENT INC OF FLORIDA ACH02 384.59 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 6/2/2023 STE MANAGEMENT INC OF FLORIDA ACH02 720.89 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 6/2/2023 STE MANAGEMENT INC OF FLORIDA ACH02 902.18 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 6/2/20231 STE MANAGEMENT INC OF FLORIDA ACH02 551.79 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY $ 20,193.97 6/2/2023 PALMDALE OIL COMPANY ACH02 412.40 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET $ 412.40 6/2/2023 SUNBELT AUTOMOTIVE INC ACH02 30.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/2/2023 SUNBELT AUTOMOTIVE INC ACH02 60.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/2/2023 SUNBELT AUTOMOTIVE INC ACH02 21.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/2/2023 SUNBELT AUTOMOTIVE INC ACH02 46.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/2/2023 SUNBELT AUTOMOTIVE INC ACH02 95.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/2/2023 SUNBELT AUTOMOTIVE INC ACH02 93.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/2/2023 SUNBELT AUTOMOTIVE INC ACH02 127.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/2/2023 SUNBELT AUTOMOTIVE INC ACH02 58.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/2/2023 SUNBELT AUTOMOTIVE INC JACH02 1 83.54 1 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 616.81 6/2/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH02 9,806.25 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY $ 9,806.25 6/2/2023 ADVANCED MEDICAL OF NAPLES LLC ACH02 833.33 HER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE 6.14.2023 Disbursements Page 13 Payee $ 833.33 G/L Description Public Purpose or Invoice Description 6/2/2023 CHUCHI BUSH HOG INC ACH02 31,425.92 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY MOWING THROUGHOUT COUNTY 6/2/2023 CHUCHI BUSH HOG INC ACH02 314.26 DISCOUNT APPLIED 7 $ 31,111.66 6/2/2023 BIBLIOTHECA LLC ACH02 15,884.02 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY $ 15,884.02 6/2/2023 LEO'S SOD, LLC ACH02 104.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 6/2/2023 LEO'S SOD, LLC ACH02 12.00 CREDIT MEMO PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION $ 92.00 6/2/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH02 78.13 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET $ 78.13 6/2/2023 JACOBS ENGINEERING GROUP INC ACH02 7,512.00 OTHER CONTRACTUAL SERVICES WO FOR IAN-PROJECT MANAGEMENT SUPPORT FOR HURRICANE $ 7,512.00 6/2/2023 KEYSTAFF INC ACH02 4,149.25 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS 6/2/2023 KEYSTAFF INC ACH02 695.03 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/2/2023 KEYSTAFF INC ACH02 979.03 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 6/2/2023 KEYSTAFF INC ACH02 63.36 HER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 6/2/2023 KEYSTAFF INC ACH02 478.08 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 6/2/2023 KEYSTAFF INC ACH02 303.24 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 6/2/2023 KEYSTAFF INC ACH02 704.52 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 6/2/2023 KEYSTAFF INC ACH02 1,166.45 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 6/2/2023 KEYSTAFF INC ACH02 1,036.49 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 6/2/2023 KEYSTAFF INC ACH02 1,624.32 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 6/2/2023 KEYSTAFF INC ACH02 809.28 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 6/2/2023 KEYSTAFF INC ACH02 1,254.72 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 6/2/2023 KEYSTAFF INC ACH02 3,651.50 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6/2/2023 KEYSTAFF INC ACH02 889.92 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6/2/2023 KEYSTAFF INC ACH02 644.64 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6/2/2023 KEYSTAFF INC ACH02 432.16 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6/2/2023 KEYSTAFF INC ACH02 85.76 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6/2/2023 KEYSTAFF INC ACH02 107.20 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6/2/2023 KEYSTAFF INC ACH02 85.76 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6/2/2023 KEYSTAFF INC ACH02 171.52 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6/2/2023 KEYSTAFF INC ACH02 150.08 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6/2/2023 KEYSTAFF INC ACH02 896.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6/2/2023 KEYSTAFF INC ACH02 4,462.57 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6/2/2023 KEYSTAFF INC ACH02 1,303.12 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6/2/2023 KEYSTAFF INC ACH02 67.83 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6/2/2023 KEYSTAFF INC ACH02 408.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6/2/2023 KEYSTAFF INC ACH02 214.40 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6/2/2023 KEYSTAFF INC ACH02 64.32 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6/2/2023 KEYSTAFF INC ACH02 64.32 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6/2/2023 KEYSTAFF INC ACH02 64.32 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6/2/2023 KEYSTAFF INC ACH02 85.76 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6/2/2023 KEYSTAFF INC ACH02 237.53 TEMPORARY LABOR SUPPORT CHS OPERATIONS $ 27,352.08 6/2/2023 AVFUEL CORP. ACH02 22,107.00 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/2/2023 AVFUEL CORP. ACH02 33,593.04 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 55,700.04 6/2/2023 CLERK OF COURTS WIR02 255.52 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS 6/2/2023 CLERK OF COURTS WIR02 574.34 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS $ 829.86 6/2/2023 JOHNSON ENGINEERING INC WIR02 9,129.50 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY 6/2/2023 JOHNSON ENGINEERING INC WIR02 334.68 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY 6/2/2023 JOHNSON ENGINEERING INC WIR02 2,883.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 12,347.18 6/2/2023 CITY OF EVERGLADES CITY 207470 11,362.50 EVERGLADES ZONING WATER SERVICES NECESSARY FOR DAILY OPERATIONS 6/2/2023 CITY OF EVERGLADES CITY 207470 250.00 EVERGLADES SIGN WATER SERVICES NECESSARY FOR DAILY OPERATIONS 6/2/2023 CITY OF EVERGLADES CITY 207470 7,650.00 EVERGLADES ENGINEERING WATER SERVICES NECESSARY FOR DAILY OPERATIONS $ 19,262.50 6/5/2023 HABITAT FOR HUMANITY OF 207471 760.00 DISASTER ASSISTANCE CARES RELIEF $ 760.00 6/5/2023 HABITAT FOR HUMANITY OF 207472 668.00 DISASTER ASSISTANCE CARES RELIEF $ 668.00 6/5/2023 HABITAT FOR HUMANITY OF 207473 949.00 DISASTER ASSISTANCE CARES RELIEF $ 949.00 6/5I2023 PHH MORTGAGE SERVICES 207474 1,199.41 DISASTER ASSISTANCE CARES RELIEF $ 1,199.41 6.14.2023 Disbursements Page 14 Clr Date E Payee Check JIML Amt G/L Description Public Purpose or Invoice Description 6/5/2023 SHELLPOINT MORTGAGE SERVICING 207475 1,049.93 DISASTER ASSISTANCE CARES RELIEF $ 1,049.93 6/5/2023 VILLAGE CAPITAL & INVESTMENT, LLC 207476 1,498.56 DISASTER ASSISTANCE CARES RELIEF $ 1,498.56 6/5/2023 VILLAGE CAPITAL & INVESTMENT, LLC 207477 1,498.56 DISASTER ASSISTANCE CARES RELIEF $ 1,498.56 6/5/2023 COMMUNICATIONS INTERNATIONAL INC ACH05 24,168.00 HER CONTRACTUAL SERVICES MAINTENANCE AND OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM 6/5/2023 COMMUNICATIONS INTERNATIONAL INC ACH05 1,560.00 HER CONTRACTUAL SERVICES MAINTENANCE AND OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM 6/5/2023 COMMUNICATIONS INTERNATIONAL INC ACH05 432.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 6/5/2023 COMMUNICATIONS INTERNATIONAL INC ACH05 171.09 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT 6/5/2023 COMMUNICATIONS INTERNATIONAL INC ACH05 286.56 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT $ 26,617.65 6/5/2023 DT WATER CORP ACH05 50.95 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 6/5/2023 DT WATER CORP ACH05 61.60 HER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE $ 112.55 6/5/2023 FORESTRY RESOURCES LLC ACH05 3,011.40 LCH NEEDED FOR PARKS BEAUTIFICATION 6/5/2023 FORESTRY RESOURCES LLC ACH05 3,011.40 LCH NEEDED FOR PARKS BEAUTIFICATION $ 6,022.80 6/5/2023 JM TODD COMPANY ACH05 22.32 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 6/5/2023 JM TODD COMPANY ACH05 100.71 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE 6/5/2023 JM TODD COMPANY ACH05 176.46 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE 6/5/2023 JM TODD COMPANY ACH05 90.03 COPYING CHARGES OFFICE COPIER 6/5/2023 JM TODD COMPANY ACH05 129.94 LEASE EQUIPMENT OFFICE COPIER 6/5/2023 JM TODD COMPANY ACH05 108.17 LEASE EQUIPMENT OFFICE COPIER 6/5/2023 JM TODD COMPANY ACH05 129.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE 6/5/2023 JM TODD COMPANY ACH05 262.18 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS 6/5/2023 JM TODD COMPANY ACH05 79.73 COPYING CHARGES OFFICE COPIER 6/5/2023 JM TODD COMPANY ACH05 120.99 LEASE EQUIPMENT OFFICE COPIER $ 1,220.47 6/5/2023 JSFM INC ACH05 4,582.70 HVAC SUPPLIES MAINTENANCE AND OPERATION OF THE 800 MHZ RADIO SYSTEM $ 4,582.70 6/5/2023 THE SHERWIN WILLIAMS COMPANY ACH05 16.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 6/5/2023 THE SHERWIN WILLIAMS COMPANY ACH05 464.60 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 481.07 6/5/2023 FERGUSON ENTERPRISES LLC ACH05 203.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/5/2023 FERGUSON ENTERPRISES LLC ACH05 11.45 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/5/2023 FERGUSON ENTERPRISES LLC ACH05 2,208.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/5/2023 FERGUSON ENTERPRISES LLC ACH05 123.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/5/2023 FERGUSON ENTERPRISES LLC ACH05 901.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/5/2023 FERGUSON ENTERPRISES LLC ACH05 50.59 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/5/2023 FERGUSON ENTERPRISES LLC ACH05 (33.13) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/5/2023 FERGUSON ENTERPRISES LLC ACH05 2,467.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/5/2023 FERGUSON ENTERPRISES LLC ACH05 2,966.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/5/2023 FERGUSON ENTERPRISES LLC ACH05 1,599.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/5/2023 FERGUSON ENTERPRISES LLC ACH05 665.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/5/2023 FERGUSON ENTERPRISES LLC ACH05 (76.98) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/5/2023 FERGUSON ENTERPRISES LLC ACH05 2,030.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/5/2023 FERGUSON ENTERPRISES LLC ACH05 126.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/5/2023 FERGUSON ENTERPRISES LLC ACH05 (20.31) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/5/20231 FERGUSON ENTERPRISES LLC ACH05 31,490.98 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 44,714.34 6/5/2023 TAMIAMI FORD INC ACH05 197.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/5/2023 TAMIAMI FORD INC ACH05 17.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/5/2023 TAMIAMI FORD INC ACH05 238.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/5/2023 TAMIAMI FORD INC ACH05 69.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/5/2023 TAMIAMI FORD INC ACH05 119.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/5/2023 TAMIAMI FORD INC ACH05 88.61 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET 6/5/2023 TAMIAMI FORD INC ACH05 512.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/5/2023 TAMIAMI FORD INC ACH05 2.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 1,245.52 6/5/2023 PARADISE ADVERTISING & MARKETING IN ACH05 7,000.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/5/2023 PARADISE ADVERTISING & MARKETING IN ACH05 1,800.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/5/2023 PARADISE ADVERTISING & MARKETING IN ACH05 675.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/5/2023 PARADISE ADVERTISING & MARKETING IN ACH05 600.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/5/2023 PARADISE ADVERTISING & MARKETING IN ACH05 1,200.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/5/2023 PARADISE ADVERTISING & MARKETING INACH05 300.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/5/2023 PARADISE ADVERTISING & MARKETING INACH05 1,950.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/5/2023 PARADISE ADVERTISING & MARKETING INACH05 4,500.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6.14.2023 Disbursements Page 15 Clr Date 6/5/2023 Pa ee PARADISE ADVERTISING & MARKETING II` ACH05 6,626.86 G/L Description MARKETING AND PROMOTIONAL Public Purpose or Invoice Descri tion PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/5/2023 PARADISE ADVERTISING & MARKETING II` ACH05 6,726.05 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/5/2023 PARADISE ADVERTISING & MARKETING II` ACH05 6,370.80 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/5/2023 PARADISE ADVERTISING & MARKETING II` ACH05 187.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 37,936.21 6/5/2023 SULPHURIC ACID TRADING CO INC ACH05 7,297.43 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,297.43 6/5/2023 BOUND TREE MEDICAL LLC ACH05 137.04 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS $ 137.04 6/5/2023 REXEL USA INC ACH05 17,146.62 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 17,146.62 6/5/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH05 544.50 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/5/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH05 980.10 INTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES $ 1,524.60 6/5/2023 NATIONAL ALLIANCE ON MENTAL ILLNES:ACH05 7,910.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY 6/5/2023 NATIONAL ALLIANCE ON MENTAL ILLNES:ACH05 7,920.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY $ 15,830.00 6/5/2023 VITAL RECORDS HOLDING LLC ACH05 47.35 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS $ 47.35 6/5/2023 PALMDALE OIL COMPANY ACH05 20,379.44 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 20,379.44 6/5/2023 ADVANCED MEDICAL OF NAPLES LLC ACH05 9,196.00 HER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE $ 9,196.00 6/5/2023 PREFERRED MATERIALS INC ACH05 24,966.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS $ 24,966.00 6/5/2023 IEH AUTO PARTS LLC ACH05 140.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/5/2023 IEH AUTO PARTS LLC ACH05 80.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 221.10 6/5/2023 LEO'S SOD, LLC ACH05 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION $ 196.00 6/5/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH05 34.17 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET $ 34.17 6/5/2023 PATRIOT PLACE TRUST ACH05 459.22 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE 6/5/2023 PATRIOT PLACE TRUST ACH05 618.08 RENT BUILDINGS SUPPORT CHS OPERATIONS 6/5/2023 PATRIOT PLACE TRUST ACH05 65.47 RENT TEMPORARY STORAGE SUPPORT CHS OPERATIONS 6/5/2023 PATRIOT PLACE TRUST ACH05 491.22 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE 6/5/2023 PATRIOT PLACE TRUST ACH05 650.10 RENT BUILDINGS SUPPORT CHS OPERATIONS 6/5/2023 PATRIOT PLACE TRUST ACH05 73.45 RENT TEMPORARY STORAGE SUPPORT CHS OPERATIONS $ 2,357.54 6/5/2023 JUVERT BRICKS & MORE LLC ACH05 13,239.00 HER CONTRACTUAL SERVICES REPAIRS NEEDED FOR SAFETY $ 13,239.00 6/5/2023 KEYSTAFF INC ACH05 1,122.05 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 6/5/2023 KEYSTAFF INC ACH05 1,046.52 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 6/5/2023 KEYSTAFF INC ACH05 257.64 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 6/5/2023 KEYSTAFF INC ACH05 3,185.12 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 6/5/2023 KEYSTAFF INC ACH05 2,155.84 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 6/5/2023 KEYSTAFF INC ACH05 780.07 TEMPORARY LABOR PUBLIC SERVICE SUPPORT $ 8,547.24 6/5/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH05 6,291.79 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES $ 6,291.79 6/5/2023 AVFUEL CORP. ACH05 22,095.85 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 22,095.85 6/5/2023 CLERK OF COURTS WIR05 126.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD CODE ENFORCEMENT $ 126.50 6/5/2023 NAVITUS HEALTH SOLUTIONS LLC WIR05 528,045.34 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM $ 528,045.34 6/6/2023 AMERIGAS PROPANE LP 207478 4,657.88 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS $ 4,657.88 6/6/2023 COLLIER TIRE & AUTO REPAIR 207479 1,260.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/6/2023 COLLIER TIRE & AUTO REPAIR 207479 222.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/6/2023 COLLIER TIRE & AUTO REPAIR 207479 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET 6/6/2023 COLLIER TIRE & AUTO REPAIR 207479 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6/6/2023 COLLIER TIRE & AUTO REPAIR 207479 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/6/2023 COLLIER TIRE & AUTO REPAIR 207479 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/6/2023 COLLIER TIRE & AUTO REPAIR 207479 190.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/6/2023 COLLIER TIRE & AUTO REPAIR 1207479 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,107.45 6/6/2023 STATE OF FLORIDA 207480 97.05 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICES DELIVERY 6.14.2023 Disbursements Page 16 Payee Check §1§& Amt G/L Description Public Purpose or Invoice Description $ 97.05 6/6/2023 LCEC 207505 31.86 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 31.86 6/6/2023 NORTH COLLIER FIRE CONTROL & RESCL 207481 221.24 OTHER OPERATING SUPPLIES FOR EMS OPERATIONS $ 221.24 6/6/2023 ODYSSEY MANUFACTURING COMPANY 207482 652.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 6/6/2023 ODYSSEY MANUFACTURING COMPANY 207482 771.40 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 6/6/2023 ODYSSEY MANUFACTURING COMPANY 207482 362.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 6/6/2023 ODYSSEY MANUFACTURING COMPANY 207482 1,087.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 6/6/2023 ODYSSEY MANUFACTURING COMPANY 207482 278.25 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 6/6/2023 ODYSSEY MANUFACTURING COMPANY 207482 795.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 6/6/2023 ODYSSEY MANUFACTURING COMPANY 207482 1,192.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 6/6/2023 ODYSSEY MANUFACTURING COMPANY 207482 1,629.75 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 6/6/2023 ODYSSEY MANUFACTURING COMPANY 207482 3,498.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 6/6/2023 ODYSSEY MANUFACTURING COMPANY 207482 1,868.25 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 6/6/20231 ODYSSEY MANUFACTURING COMPANY 207482 318.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT $ 12,453.65 6/6/2023 QUADMED INC 207483 2,385.90 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS $ 2,385.90 6/6/2023 FLORIDA POWER & LIGHT 207484 668.39 ELECTRICITY UTILITIES FOR EMS STATION 6/6/2023 FLORIDA POWER & LIGHT 207484 1,511.64 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 6,704.01 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 223.37 PREPAID EXPENSES OTHER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 1,746.86 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 14,381.41 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 4,531.90 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 35,242.88 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 2,272.24 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 74.51 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 4,853.62 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 409.48 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 681.36 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 331.99 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 500.55 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 456.01 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 494.74 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 494.74 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 8,734.76 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 1,200.45 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 1.11 PREPAID EXPENSES OTHER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 8.71 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 71.75 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 22.61 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 175.81 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 11.33 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 0.37 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 24.21 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 2.04 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 3.40 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 1.66 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 2.50 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 2.27 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 2.47 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 2.47 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 43.57 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 5.99 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 496.72 ELECTRICITY UTILITIES FOR EMS STATION 6/6/2023 FLORIDA POWER & LIGHT 207484 329.56 ELECTRICITY UTILITIES FOR EMS STATION 6/6/2023 FLORIDA POWER & LIGHT 207484 653.31 ELECTRICITY UTILITIES FOR EMS STATION 6/6/2023 FLORIDA POWER & LIGHT 207484 707.28 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 6/6/2023 FLORIDA POWER & LIGHT 207484 79.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 41.62 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 6/6/2023 FLORIDA POWER & LIGHT 207484 38.32 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 6/6/2023 FLORIDA POWER & LIGHT 207484 97.20 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 6/6/2023 FLORIDA POWER & LIGHT 207484 29.73 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 6/6/2023 FLORIDA POWER & LIGHT 207484 77.95 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 6/6/2023 FLORIDA POWER & LIGHT 207484 94.39 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU 6/6/2023 FLORIDA POWER & LIGHT 207484 26.51 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6.14.2023 Disbursements Page 17 Clr Date 6/6/2023 Pa ;: FLORIDA POWER & LIGHT 207484 26.51 M G/L Description ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY Public Purpose or Invoice Description OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/6/2023 FLORIDA POWER & LIGHT 207484 26.33 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/6/2023 FLORIDA POWER & LIGHT 207484 921.07 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/6/2023 FLORIDA POWER & LIGHT 207484 32.26 PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 6/6/2023 FLORIDA POWER & LIGHT 207484 164.75 PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 6/6/2023 FLORIDA POWER & LIGHT 207484 26.33 IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW 6/6/2023 FLORIDA POWER & LIGHT 207484 44.40 IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW 6/6/2023 FLORIDA POWER & LIGHT 207484 32.26 IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW 6/6/2023 FLORIDA POWER & LIGHT 207484 583.30 ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 6/6/2023 FLORIDA POWER & LIGHT 207484 57.11 ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 181.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 6/6/2023 FLORIDA POWER & LIGHT 207484 26.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 69.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 6/6/2023 FLORIDA POWER & LIGHT 207484 58.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 48.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 67.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 26.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 26.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 26.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 27.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 257.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 26.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/6/2023 FLORIDA POWER & LIGHT 207484 50.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/6/20231 FLORIDA POWER & LIGHT 207484 1,262.26 ELECTRICITY REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 92,637.93 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 64.95 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 756.60 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 136.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 959.80 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 536.70 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 455.64 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 121.58 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 82.93 TER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 555.67 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 702.30 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 110.73 TER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 813.45 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 235.35 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 177.65 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 148.04 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 483.61 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 177.66 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 18.95 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 15.79 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 51.58 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 18.94 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 1,058.40 WATER AND SEWER UTILITIES FOR EMS STATION 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 271.31 WATER AND SEWER UTILITIES FOR EMS STATION 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 356.88 WATER AND SEWER UTILITIES FOR EMS STATION 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 1,955.89 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 99.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 264.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 77.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 199.58 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 263.41 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 69.43 TER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 77.42 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 189.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 181.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 210.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 114.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 74.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 1,902.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/6/2023 COLLIER COUNTY UTILITY BILLING 207485 2,250.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/6/20231 COLLIER COUNTY UTILITY BILLING 1207485 1 3,309.33 1 TER AND SEWER IWATER NECESSARY FOR DAILY OPERATIONS $ 19,551.39 6/6/2023 VERIZON WIRELESS 207486 834.47 CELLULAR TELEPHONE PUBLIC COMMUNICATION 6/6/2023VERIZONWIRELESS 207486 1,947.12 CELLULAR TELEPHONE PUBLIC COMMUNICATION 6.14.2023 Disbursements Page 18 Clr Date 6/6/2023 Payee VERIZON WIRELESS 207486 126.61 ME G/L Description CELLULAR TELEPHONE CELLULAR TELEPHONE CELLULAR TELEPHONE CELLULAR TELEPHONE CELLULAR TELEPHONE CELLULAR TELEPHONE Public Purpose or Invoice Description PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/6/2023 VERIZON WIRELESS 207486 135.91 PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/6/2023 VERIZON WIRELESS 207486 3,486.24 PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/6/2023 VERIZON WIRELESS 207486 541.82 PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/6/2023 VERIZON WIRELESS 207486 2,589.89 PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/6/2023 VERIZON WIRELESS 207486 822.60 PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/6/2023 VERIZON WIRELESS 207486 90.54 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/6/2023 VERIZON WIRELESS 207486 153.58 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/6/2023 VERIZON WIRELESS 207486 372.52 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/6/2023 VERIZON WIRELESS 207486 890.06 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/6/2023 VERIZON WIRELESS 207486 110.81 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/6/2023 VERIZON WIRELESS 207486 78.21 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/6/2023 VERIZON WIRELESS 207486 43.67 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/6/2023 VERIZON WIRELESS 207486 265.43 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/6/2023 VERIZON WIRELESS 207486 228.56 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/6/2023 VERIZON WIRELESS 207486 40.38 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/6/2023 VERIZON WIRELESS 207486 219.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/6/2023 VERIZON WIRELESS 207486 40.61 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/6/2023 VERIZON WIRELESS 207486 323.48 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/6/2023 VERIZON WIRELESS 207486 173.36 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/6/2023 VERIZON WIRELESS 207486 269.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/6/2023 VERIZON WIRELESS 207486 254.48 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/6/2023 VERIZON WIRELESS 207486 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/6/2023 VERIZON WIRELESS 207486 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 6/6/2023 VERIZON WIRELESS 207486 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 6/6/2023 VERIZON WIRELESS 207486 1,406.73 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 6/6/2023 VERIZON WIRELESS 207486 934.64 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 6/6/2023 VERIZON WIRELESS 207486 252.49 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 6/6/2023 VERIZON WIRELESS 207486 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 6/6/2023 VERIZON WIRELESS 207486 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 6/6/2023 VERIZON WIRELESS 207486 396.77 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 6/6/2023 VERIZON WIRELESS 207486 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 6/6/2023 VERIZON WIRELESS 207486 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 6/6/2023 VERIZON WIRELESS 207486 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 6/6/2023 VERIZON WIRELESS 207486 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 6/6/2023 VERIZON WIRELESS 207486 35.01 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 6/6/2023 VERIZON WIRELESS 207486 88.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 6/6/2023 VERIZON WIRELESS 207486 2,755.93 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF 6/6/2023 VERIZON WIRELESS 207486 159.83 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD 6/6/2023 VERIZON WIRELESS 207486 283.22 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD 6/6/2023 VERIZON WIRELESS 207486 50.38 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO 6/6/2023 VERIZON WIRELESS 207486 51.34 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO 6/6/2023 VERIZON WIRELESS 207486 234.02 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION 6/6/2023 VERIZON WIRELESS 207486 46.28 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION 6/6/2023 VERIZON WIRELESS 207486 1,499.04 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY 6/6/2023 VERIZON WIRELESS 207486 162.79 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT 6/6/2023 VERIZON WIRELESS 207486 38.32 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 6/6/2023 VERIZON WIRELESS 207486 171.67 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 6/6/2023 VERIZON WIRELESS 207486 36.26 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 6/6/2023 VERIZON WIRELESS 207486 641.74 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 6/6/2023 VERIZON WIRELESS 207486 670.75 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 6/6/2023 VERIZON WIRELESS 207486 150.35 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 6/6/2023 VERIZON WIRELESS 207486 810.99 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 6/6/2023 VERIZON WIRELESS 207486 333.34 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 6/6/2023 VERIZON WIRELESS 207486 85.31 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 6/6/2023 VERIZON WIRELESS 207486 166.69 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 6/6/2023 VERIZON WIRELESS 207486 36.26 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 6/6/2023 VERIZON WIRELESS 207486 774.31 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 6/6/2023 VERIZON WIRELESS 207486 310.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 6/6/2023 VERIZON WIRELESS 207486 188.76 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 6/6/2023 VERIZON WIRELESS 207486 37.98 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 6/6/2023 VERIZON WIRELESS 207486 36.50 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 6/6/2023 VERIZON WIRELESS 207486 38.90 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 6/6/2023 VERIZON WIRELESS 207486 111.11 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 6/6/2023 VERIZON WIRELESS 207486 1 73.88 1 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF $ 27,723.23 6/6/2023 SHELTER FOR ABUSED WOMEN & CHILDF 207487 233.96 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY $ 233.96 6.14.2023 Disbursements Page 19 CIr Date 6/6/2023 Payee HARTS ELECTRICAL INC 207488 608.85 G/L Descri tion ELECTRICAL CONTRACTORS ELECTRICAL CONTRACTORS Public Purpose or Invoice Description PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES 6/6/2023 HARTS ELECTRICAL INC 207488 6,567.96 REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 7,176.81 6/6/2023 IMMOKALEE WATER & SEWER DISTRICT 207489 41.10 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION $ 41.10 6/6/2023 ADT LLC 207490 47.04 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/6/2023 ADT LLC 207490 219.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 266.56 6/6/2023 CARLOS RIVERO PLUMBING & SEPTIC TAI207491 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 3,900.00 6/6/2023 LAWSON PRODUCTS INC 207492 45.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 45.65 6/6/2023 STE PRO OF FLORIDA INC 207493 580.67 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION 6/6/2023 STE PRO OF FLORIDA INC 207493 580.67 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION 6/6/2023 STE PRO OF FLORIDA INC 207493 322.79 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION 6/6/2023 STE PRO OF FLORIDA INC 207493 1,050.10 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION 6/6/2023 STE PRO OF FLORIDA INC 207493 123.04 TRASH AND GARBAGE DISPOSAL SUPPORTING SERVICE DELIVERY 6/6/2023 STE PRO OF FLORIDA INC 207493 1,038.34 TRASH AND GARBAGE DISPOSAL SPECIAL EVENT IN SUPPORT OF CORE MISSION 6/6/2023 STE PRO OF FLORIDA INC 207493 580.67 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION 6/6/2023 STE PRO OF FLORIDA INC 207493 580.67 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION 6/6/2023 STE PRO OF FLORIDA INC 207493 322.79 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION 6/6/20231 STE PRO OF FLORIDA INC 207493 1,050.10 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION $ 6,229.84 6/6/2023 FPL ASSIST 207506 119.47 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 119.47 6/6/2023 FPL ASSIST 207507 105.35 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 105.35 6/6/2023 FPL ASSIST 207508 155.44 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 155.44 6/6/2023 FPL ASSIST 207509 102.37 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 102.37 6/6/2023 FPL ASSIST 207510 118.90 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 118.90 6/6/2023 SPIRIT PROMOTIONS, LLC 207494 115,000.00 MARKETING AND PROMOTIONAL PICKLEBALL SPONSORSHIP TO PROMOTE TOURISM IN CC $ 115,000.00 6/6/2023 ATLAS DOOR GATE INC 207495 120.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/6/2023 ATLAS DOOR GATE INC 207495 15,490.00 FENCING MAINTENANCE SUPPORT SERVICE DELIVERY $ 15,610.00 6/6/2023 CAR GOMEZ 207496 242.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS DEVELOP KNOWLEDGE $ 242.00 6/6/2023 TPH HOLDINGS LLC 207497 54.07 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/6/2023 TPH HOLDINGS LLC 207497 44.24 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/6/2023 TPH HOLDINGS LLC 207497 71.65 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/6/2023 TPH HOLDINGS LLC 207497 35.88 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/6/2023 TPH HOLDINGS LLC 207497 54.07 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/6/2023 TPH HOLDINGS LLC 207497 37.55 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/6/2023 TPH HOLDINGS LLC 207497 88.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/6/2023 TPH HOLDINGS LLC 207497 400.87 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/6/2023 TPH HOLDINGS LLC 207497 349.83 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/6/2023 TPH HOLDINGS LLC 207497 (75.00) CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,000 6/6/2023 TPH HOLDINGS LLC 207497 54.07 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/6/2023 TPH HOLDINGS LLC 207497 54.07 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 $ 1,169.78 6/6/2023 HARDESTY & HANOVER CONSTRUCTION 207498 44,425.44 INFRASTRUCTURE SERVICES NEEDED TO CONSTRUCT BRIDGE FOR HEALTH AND SAFETY 6/6/2023 HARDESTY & HANOVER CONSTRUCTION 207498 2,155.00 INFRASTRUCTURE SERVICES NEEDED TO CONSTRUCT BRIDGE FOR HEALTH AND SAFETY $ 46,580.44 6/6/2023 TERIAL HANDLING SYSTEMS INC 207499 1,290.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 6/6/2023 TERIAL HANDLING SYSTEMS INC 207499 749.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES $ 2,039.00 6/6/2023 IGHT NATIONAL FLOOD INSURANCE C 207500 1,217.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL $ 1,217.00 6/6/2023 DELTA CONSULTING GROUP INC 207501 240.00 LEGAL FEES LEGAL SERVICES FOR CAPITAL PROJECT $ 240.00 6/6/2023 Florida Farm Bureau 207502 5,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE FUNDS FOR IMMOKALEE ADVENTURE SPONSORSHIP $ 5,000.00 6/6/2023 Jodi Hughes 1207503 1 381.19 RETIREE & COBRA HEALTH INSURANCE REIMBURSEMENT OF OVER PAYMENT FROM VENDOR TO EMPLOYEE $ 381.19 6/6/2023 Stephen Y. Carnell 207504 381.19 RETIREE & COBRA HEALTH INSURANCE REFUND 6.14.2023 Disbursements Page 20 Payee Check $ 381.19 G/L Description 1111119 Public Purpose or Invoice Description 6/6/2023 COMMUNICATIONS INTERNATIONAL INC ACH06 185.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT $ 185.40 6/6/2023 JSFM INC ACH06 279.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 279.18 6/6/2023 Q GRADY MINOR & ASSOCIATES PA ACH06 2,201.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/6/2023 Q GRADY MINOR & ASSOCIATES PA ACHO6 2,607.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/6/2023 Q GRADY MINOR & ASSOCIATES PA ACHO6 3,228.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/6/2023 Q GRADY MINOR & ASSOCIATES PA ACHO6 3,824.04 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/6/2023 Q GRADY MINOR & ASSOCIATES PA ACHO6 1,907.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/6/2023 Q GRADY MINOR & ASSOCIATES PA ACHO6 2,259.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 16,028.50 6/6/2023 THE SHERWIN WILLIAMS COMPANY ACHO6 72.70 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 72.70 6/6/2023 SUMMIT HOME RESPIRATORY SERVICE It ACH06 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/6/2023 SUMMIT HOME RESPIRATORY SERVICE It ACH06 231.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/6/2023 SUMMIT HOME RESPIRATORY SERVICE It ACH06 171.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/6/2023 SUMMIT HOME RESPIRATORY SERVICE It ACH06 143.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/6/2023 SUMMIT HOME RESPIRATORY SERVICE It ACH06 1 148.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 783.06 6/6/2023 FERGUSON ENTERPRISES LLC ACH06 20,581.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/6/2023 FERGUSON ENTERPRISES LLC ACH06 800.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/6/2023 FERGUSON ENTERPRISES LLC ACH06 (205.81) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/6/2023 FERGUSON ENTERPRISES LLC ACH06 114.19 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/6/2023 FERGUSON ENTERPRISES LLC ACH06 13.78 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/6/2023 FERGUSON ENTERPRISES LLC ACH06 11.80 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/6/2023 FERGUSON ENTERPRISES LLC ACH06 139.77 CREDIT MEMO OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT $ 21,175.19 6/6/2023 TAMIAMI FORD INC ACHO6 899.10 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET 6/6/2023 TAMIAMI FORD INC ACHO6 57,960.23 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE $ 58,859.33 6/6/2023 MICHELE RYAN ACH06 629.20 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS $ 629.20 6/6/2023 PARADISE ADVERTISING & MARKETING It ACH06 1,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/6/2023 PARADISE ADVERTISING & MARKETING IN ACH06 487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/6/2023 PARADISE ADVERTISING & MARKETING IN ACH06 2,025.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/6/2023 PARADISE ADVERTISING & MARKETING IN ACH06 2,287.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/6/2023 PARADISE ADVERTISING & MARKETING IN ACH06 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/6/2023 PARADISE ADVERTISING & MARKETING IN ACH06 187.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/6/2023 PARADISE ADVERTISING & MARKETING IN ACH06 450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/6/2023 PARADISE ADVERTISING & MARKETING IN ACH06 37,307.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/6/2023 PARADISE ADVERTISING & MARKETING IN ACH06 12,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/6/2023 PARADISE ADVERTISING & MARKETING IN ACH06 10,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/6/2023 PARADISE ADVERTISING & MARKETING IN ACH06 1,190.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/6/2023 PARADISE ADVERTISING & MARKETING IN ACH06 5,201.34 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/6/2023 PARADISE ADVERTISING & MARKETING IN ACH06 1,348.80 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/6/20231 PARADISE ADVERTISING & MARKETING IN ACH06 487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 76,234.64 6/6/2023 COMCAST ACHO6 171.35 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE 6/6/2023 COMCAST ACHO6 551.71 TELEPHONE DIRECT LINE PROVIDE PHONE AND INTERNET SERVICE FOR IMMK CRA OFFICE $ 723.06 6/6/2023 GRAY MATTER SYSTEMS LLC ACHO6 225.00 OTHER CONTRACTUAL SERVICES INCREASE CYBER SECURITY FOR COLLIER NETWORK 6/6/2023 GRAY MATTER SYSTEMS LLC ACHO6 555.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES $ 780.00 6/6/2023 STATE OF FLORIDA ACHO6 84,884.78 OTHER PROFESSIONAL FEES 1/1/23-3/31/23 PAYROLL 6/6/2023 STATE OF FLORIDA ACHO6 13,869.77 OTHER PROFESSIONAL FEES 1/1/23-3/31/23 PAYROLL $ 98,754.55 6/6/2023 SULPHURIC ACID TRADING CO INC ACH06 7,234.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,234.84 6/6/2023 CITY OF EVERGLADES CITY ACH06 128.11 WATER AND SEWER WATER FOR STAFF AND PUBLIC $ 128.11 6/6/2023 COLLIER RECREATION BASEBALL/SOFTB, ACH06 429.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 429.00 6/6/2023 CENTURYLINK COMMUNICATIONS LLC JACH06 60.24 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION SUPPORT NECESSARY FOR DAILY OPERATIONS $ 60.24 6/6/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH06 13,623.64 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 13,623.64 6/6/2023 CARIBBEAN LAWN & GARDEN OF SW NAFACH06 1,846.35 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 6.14.2023 Disbursements Page 21 Clr Date 6/6/2023 Pa ee CARIBBEAN LAWN & GARDEN OF SW NAP ACH06 435.60 G/L Description MAINTENANCE LANDSCAPING Public Purpose or Invoice Descri tion OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 6/6/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH06 1,207.80 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 6/6/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH06 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 6/6/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH06 2,232.45 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES 6/6/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH06 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA 6/6/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH06 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/6/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH06 13,465.06 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY $ 21,392.48 6/6/2023 PACE ANALYTICAL SERVICES INC ACHO6 19.55 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 19.55 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 252.51 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 217.32 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 384.59 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 147.58 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 179.39 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 720.89 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 40.39 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 33.66 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 109.94 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 40.38 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 160.22 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 217.32 ELECTRICITY TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 200.93 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 200.93 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 265.92 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 336.09 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 52.99 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 389.28 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 184.56 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 184.56 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 184.55 ACCOUNTS RECEIVABLE TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 434.22 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 548.80 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 86.53 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 635.65 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 187.39 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 60.51 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 19.52 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 35.14 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 29.28 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 58.56 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 346.03 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 111.74 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 36.04 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 64.88 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 54.07 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 108.13 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 217.32 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 278.28 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 303.00 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 303.17 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 114.13 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 217.32 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 1,598.49 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 318.53 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 318.53 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 3,333.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 676.61 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/6/2023 STE MANAGEMENT INC OF FLORIDA ACHO6 300.72 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH $ 15,735.02 6/6/2023 VIP AMERICA LLC ACHO6 143.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/6/2023 VIP AMERICA LLC ACHO6 10,884.72 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 11,027.94 6/6/2023 LHOIST NORTH AMERICA OF ALABAMA LL ACH06 7,118.21 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,118.21 6/6/2023 PALMDALE OIL COMPANY ACH06 20,374.96 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6.14.2023 Disbursements Page 22 CIr Date 6/6/2023 Pa ee PALMDALE OIL COMPANY Check ACH06 5,431.49 G/L Description FUEL AND LUBRICANTS OUTSIDE VENDORS 1111111 Public Purpose or Invoice Des cri tion GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 25,806.45 6/6/2023 RIANNE T LORUSSO ACH06 552.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS $ 552.50 6/6/2023 AVAIL TECHNOLOGIES INC ACH06 5,974.65 OTHER CONTRACTUAL SERVICE SUPPORT PASSENGER DATA & REALTIME INFO FOR PASSENGERS 6/6/2023 AVAIL TECHNOLOGIES INC ACH06 5,974.65 OTHER CONTRACTUAL SERVICE SUPPORT PASSENGER DATA & REALTIME INFO FOR PASSENGERS 6/6/2023 AVAIL TECHNOLOGIES INC ACH06 5,974.65 OTHER CONTRACTUAL SERVICE SUPPORT PASSENGER DATA & REALTIME INFO FOR PASSENGERS 6/6/2023 AVAIL TECHNOLOGIES INC ACH06 5,974.65 OTHER CONTRACTUAL SERVICE SUPPORT PASSENGER DATA & REALTIME INFO FOR PASSENGERS $ 23,898.60 6/6/2023 ALLEGIANCE BENEFIT PLAN MANAGEMENACH06 804.20 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 6/6/2023 ALLEGIANCE BENEFIT PLAN MANAGEMENACH06 64,422.82 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE $ 65,227.02 6/6/2023 SUNBELT AUTOMOTIVE INC ACH06 65.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/6/2023 SUNBELT AUTOMOTIVE INC ACH06 163.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/6/2023 SUNBELT AUTOMOTIVE INC ACH06 61.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/6/2023 SUNBELT AUTOMOTIVE INC ACH06 99.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/6/2023 SUNBELT AUTOMOTIVE INC ACH06 368.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/6/2023 SUNBELT AUTOMOTIVE INC ACH06 106.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/6/2023 SUNBELT AUTOMOTIVE INC ACH06 186.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/6/2023 SUNBELT AUTOMOTIVE INC ACH06 9.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/6/2023 SUNBELT AUTOMOTIVE INC ACH06 8.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/6/2023 SUNBELT AUTOMOTIVE INC ACH06 (17.64) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/6/2023 SUNBELT AUTOMOTIVE INC ACH06 30.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 1,081.74 6/6/2023 RICOH USA INC ACH06 484.19 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS $ 484.19 6/6/2023 CONTEMPORARY CONTROLS & COMM IN(ACH06 514.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS 6/6/2023 CONTEMPORARY CONTROLS & COMM IN(ACH06 514.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS 6/6/2023 CONTEMPORARY CONTROLS & COMM IN(ACH06 514.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS 6/6/2023 CONTEMPORARY CONTROLS & COMM IN(ACH06 514.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS $ 2,056.00 6/6/2023 CHUCHI BUSH HOG INC ACH06 3,698.56 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY $ 3,698.56 6/6/2023 PREFERRED MATERIALS INC ACH06 455.06 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE $ 455.06 6/6/2023 UNITED DATA TECHNOLOGIES INC ACH06 238.80 OTHER TRAINING EDUCATIONAL EXPENSES AUDIO VISUAL FOR TRAINING ROOMS $ 238.80 6/6/2023 IPPO PAVEMENT MAINTENANCE INC ACH06 3,802.37 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/6/2023 IPPO PAVEMENT MAINTENANCE INC ACH06 3,943.46 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 7,745.83 6/6/2023 LEO'S SOD, LLC ACH06 3,540.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE $ 3,540.00 6/6/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH06 422.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/6/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH06 314.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/6/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH06 52.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 788.87 6/6/2023 BATTERY USA ACH06 191.50 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 191.50 6/6/2023 KEYSTAFF INC ACH06 4,319.61 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/6/2023 KEYSTAFF INC ACH06 886.44 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/6/2023 KEYSTAFF INC ACH06 3,003.07 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/6/2023 KEYSTAFF INC ACH06 848.70 TEMPORARY LABOR SUPPORT SERVICE DELIVERY $ 9,057.82 6/6/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH06 953.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX 6/6/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH06 1,219.92 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 6/6/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH06 249.68 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 6/6/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH06 3,246.40 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 6/6/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH06 4,319.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 6/6/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH06 5,115.66 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 6/6/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH06 1,138.16 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX $ 16,243.02 6/6/2023 CLERK OF COURTS WIR06 35.50 CLERKS RECORDING FEES ETC EASEMENT 6/6/2023 CLERK OF COURTS WIR06 296.73 INTERDEPT PAYMENT FOR SERV MINUTES OF ADVISORY COMMITTEE REQUIRED BY SUNSHINE LAW $ 332.23 6/6/2023 ENVIROSERVE INC WIR06 3,502.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE RECYCLING CENTERS $ 3,502.80 6/6/2023 CITY OF NAPLES 207511 1,118.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/6/2023 CITY OF NAPLES 207511 200.46 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU 6.14.2023 Disbursements Page 23 Clr Date 6/6/2023 Payee CITY OF NAPLES 207511 20.06 ME G/L Description WATER AND SEWER WATER AND SEWER Public Purpose or Invoice Description WATER FOR THE PARKS WATER FOR THE PARKS 6/6/2023 CITY OF NAPLES 207511 1,168.41 $ 2,507.53 6/7/2023 L-A ESTATES REALTY, INC. 207512 100.00 DISASTER ASSISTANCE CARES RELIEF $ 100.00 6/7/2023 SADDLEBROOK SEVEN LLC 207513 1,202.00 DISASTER ASSISTANCE CARES RELIEF $ 1,202.00 6/7/2023 SADDLEBROOK SEVEN LLC 207514 1,338.00 DISASTER ASSISTANCE CARES RELIEF $ 1,338.00 6/7/2023 ALLIED UNIVERSAL CORPORATION ACH07 6,683.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 6,683.16 6/7/2023 BECKER & POLIAKOFF PA ACH07 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES $ 8,750.00 6/7/2023 COMMUNICATIONS INTERNATIONAL INC ACH07 22,598.40 OTHER CONTRACTUAL SERVICES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM $ 22,598.40 6/7/2023 FOOD SERVICES OF PINELLAS COUNIACH07 3,799.85 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/7/2023 FOOD SERVICES OF PINELLAS COUNlACH07 506.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/7/2023 FOOD SERVICES OF PINELLAS COUNlACH07 4,036.73 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/7/2023 FOOD SERVICES OF PINELLAS COUN1ACH07 632.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 8,974.90 6/7/2023 JSFM INC ACH07 283.63 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/7/2023 JSFM INC ACH07 26.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/7/2023 6/7/2023 6/7/2023 JSFM INC JSFM INC JSFM INC ACH07 7,731.76 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER ACH07 1,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER ACH07 1,435.40 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER $ 11,077.29 6/7/2023 THE SHERWIN WILLIAMS COMPANY ACH07 303.81 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/7/2023 THE SHERWIN WILLIAMS COMPANY ACH07 100.79 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/7/2023 THE SHERWIN WILLIAMS COMPANY ACH07 86.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 490.99 6/7/2023 SOUTHERN SANITATION INC ACH07 5,600.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 5,600.00 6/7/2023 FERGUSON ENTERPRISES LLC ACH07 952.30 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 6/7/2023 FERGUSON ENTERPRISES LLC ACH07 (9.52) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 6/7/2023 FERGUSON ENTERPRISES LLC ACH07 84.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/7/2023 FERGUSON ENTERPRISES LLC ACH07 1,919.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/7/2023 FERGUSON ENTERPRISES LLC ACH07 (20.03) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/7/2023 FERGUSON ENTERPRISES LLC ACH07 994.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/7/2023 FERGUSON ENTERPRISES LLC ACH07 (9.94) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/7/2023 FERGUSON ENTERPRISES LLC ACH07 8,910.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/7/2023 FERGUSON ENTERPRISES LLC ACH07 (89.10) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/7/2023 FERGUSON ENTERPRISES LLC ACH07 3,407.80 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 6/7/2023 FERGUSON ENTERPRISES LLC ACH07 126.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 617/20231 FERGUSON ENTERPRISES LLC ACH07 34.08 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION $ 16,230.79 6/7/2023 TAMIAMI FORD INC ACH07 200.54 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET 6/7/2023 TAMIAMI FORD INC ACH07 127.64 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET 6/7/2023 TAMIAMI FORD INC ACH07 535.23 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET 6/7/2023 TAMIAMI FORD INC ACH07 199.99 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET 6/7/2023 TAMIAMI FORD INC ACH07 19.62 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET 6/7/2023 TAMIAMI FORD INC ACH07 179.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 1,262.90 6/7/2023 COMCAST ACH07 203.40 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS 6/7/2023 COMCAST ACH07 145.05 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION $ 348.45 6/7/2023 KISINGER CAMPO & ASSOCIATES CORP ACH07 6,912.36 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT 6/7/2023 KISINGER CAMPO & ASSOCIATES CORP ACH07 33,790.00 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT 6/7/2023 KISINGER CAMPO & ASSOCIATES CORP ACH07 3,682.14 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT $ 44,384.50 6/7/2023 CITY OF MARCO ISLAND ACH07 902.85 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS 6/7/2023 CITY OF MARCO ISLAND ACH07 969.17 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS 6/7/2023 CITY OF MARCO ISLAND ACH07 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS 6/7/2023 CITY OF MARCO ISLAND ACH07 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS 6/7/2023 CITY OF MARCO ISLAND ACH07 213.69 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS 6/7/2023 CITY OF MARCO ISLAND ACH07 63.13 TER AND SEWER NEEDED FOR WATER FOR THE PARKS 6/7/2023 CITY OF MARCO ISLAND ACH07 167.24 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS $ 2,462.72 6/7/2023 AY MATTER SYSTEMS LLC ACH07 800.00 LICENSES AND PERMITS MAINTAIN STORMWATER MAINTENANCE OPERATIONS 6.14.2023 Disbursements Page 24 Payee Check JIML Amt G/L Description Public Purpose or Invoice Description $ 800.00 6/7/2023 POWERSECURE SERVICE INC ACH07 57.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 57.00 6/7/2023 CENTURYLINK COMMUNICATIONS LLC ACH07 7,641.34 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES 6/7/2023 CENTURYLINK COMMUNICATIONS LLC ACH07 59.24 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES 6/7/2023 CENTURYLINK COMMUNICATIONS LLC ACH07 46.74 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES 6/7/2023 CENTURYLINK COMMUNICATIONS LLC ACH07 53.35 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES 6/7/2023 CENTURYLINK COMMUNICATIONS LLC ACH07 841.78 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES 6/7/2023 CENTURYLINK COMMUNICATIONS LLC ACH07 150.34 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION 6/7/2023 CENTURYLINK COMMUNICATIONS LLC ACH07 120.48 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION 6/7/2023 CENTURYLINK COMMUNICATIONS LLC ACH07 322.86 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 6/7/2023 CENTURYLINK COMMUNICATIONS LLC ACH07 39.95 CABLE TV / INTERNET COMMUNICATION $ 9,276.08 6/7/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH07 10,804.43 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES 6/7/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH07 12,678.53 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES 6/7/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH07 10,274.72 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 33,757.68 6/7/2023 ROSALIND MINICOZZI ACH07 762.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/7/2023 ROSALIND MINICOZZI ACH07 3,866.94 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 4,629.24 6/7/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH07 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 6/7/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH07 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 6/7/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH07 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 6/7/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH07 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 2,232.44 6/7/2023 VIP AMERICA LLC ACH07 1,050.28 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/7/2023 VIP AMERICA LLC ACH07 1,015.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/7/2023 VIP AMERICA LLC ACH07 2,864.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 4,930.64 6/7/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH07 7,441.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,441.44 6/7/2023 CASTA C MELENDEZ ACH07 514.15 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS $ 514.15 6/7/2023 PALMDALE OIL COMPANY ACH07 570.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/7/2023 PALMDALE OIL COMPANY ACH07 1,113.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/7/2023 PALMDALE OIL COMPANY ACH07 198.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/7/2023 PALMDALE OIL COMPANY ACH07 348.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,229.97 6/7/2023 SUNBELT AUTOMOTIVE INC ACH07 73.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/7/2023 SUNBELT AUTOMOTIVE INC ACH07 10.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/7/2023 SUNBELT AUTOMOTIVE INC ACH07 94.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 178.02 6/7/2023 PREFERRED MATERIALS INC ACH07 61.00 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE $ 61.00 6/7/2023 IEH AUTO PARTS LLC ACH07 200.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 200.20 6/7/2023 LEO'S SOD, LLC ACH07 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE $ 208.00 6/7/2023 RAFTELIS FINANCIAL CONSULTANTS INC ACH07 7,475.00 OTHER CONTRACTUAL SERVICES PROVIDE FINANCIAL CONSULTING SERVICE FOR GENERAL SOLID WASTE $ 7,475.00 6/7/2023 KEYSTAFF INC ACH07 169.92 TEMPORARY LABOR EMPLOYMENT SERVICES 6/7/2023 KEYSTAFF INC ACH07 905.21 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE 6/7/2023 KEYSTAFF INC ACH07 896.80 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA 6/7/2023 KEYSTAFF INC ACH07 965.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 6/7/2023 KEYSTAFF INC ACH07 778.38 TEMPORARY LABOR PUBLIC SERVICE SUPPORT 6/7/2023 KEYSTAFF INC ACH07 171.33 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS 6/7/2023 KEYSTAFF INC ACH07 441.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/7/2023 KEYSTAFF INC ACH07 908.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 6/7/2023 KEYSTAFF INC ACH07 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM 6/7/2023 KEYSTAFF INC ACH07 803.00 TEMPORARY LABOR PUBLIC SERVICE SUPPORT 6/7/2023 KEYSTAFF INC ACH07 2,131.97 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 6/7/2023 KEYSTAFF INC ACH07 2,596.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 6/7/2023 KEYSTAFF INC ACH07 2,285.44 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 6/7/2023 KEYSTAFF INC ACH07 2,006.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 6/7/2023 KEYSTAFF INC ACH07 9,692.13 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 6/7/2023 KEYSTAFF INC ACH07 3,118.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 6/7/2023 KEYSTAFF INC ACH07 3,522.24 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 6/7/2023 KEYSTAFF INC ACH07 931.61 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 6.14.2023 Disbursements Page 25 Clr Date 6/7/2023 Payee KEYSTAFF INC ACH07 862.85 G/L Descri tion OTHER OPERATING SUPPLIES Public Purpose or Invoice Description EMPLOYEE SALARIES TO SUPPORT 6/7/2023 KEYSTAFF INC ACH07 558.60 HER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 6/7/2023 KEYSTAFF INC ACH07 2,064.09 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 6/7/2023 KEYSTAFF INC ACH07 625.31 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 6/7/2023 KEYSTAFF INC ACH07 7,711.33 TEMPORARY LABOR TEMPORARY LABOR 6/7/2023 KEYSTAFF INC ACH07 1,901.42 TEMPORARY LABOR TEMPORARY LABOR 6/7/2023 KEYSTAFF INC ACH07 950.72 TEMPORARY LABOR TEMPORARY LABOR 6/7/2023 KEYSTAFF INC ACH07 709.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/7/2023 KEYSTAFF INC ACH07 10,041.88 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 6/7/2023 KEYSTAFF INC ACH07 2,895.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 6/7/2023 KEYSTAFF INC ACH07 4,490.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/7/2023 KEYSTAFF INC ACH07 799.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/7/2023 KEYSTAFF INC ACH07 3,298.68 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/7/2023 KEYSTAFF INC ACH07 791.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/7/2023 KEYSTAFF INC ACH07 818.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/7/2023 KEYSTAFF INC ACH07 2,961.71 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/7/2023 KEYSTAFF INC ACH07 4,228.04 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/7/2023 KEYSTAFF INC ACH07 1,233.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/7/2023 KEYSTAFF INC ACH07 2,838.57 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/7/2023 KEYSTAFF INC ACH07 1,427.11 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/7/2023 KEYSTAFF INC ACH07 8,204.34 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 6/7/2023 KEYSTAFF INC ACH07 11,958.25 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR NEEDED TO SUPPORT HURRICANE IAN ER BERM 6/7/2023 KEYSTAFF INC ACH07 3,490.52 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6/7/2023 KEYSTAFF INC ACH07 1,768.44 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6/7/2023 KEYSTAFF INC ACH07 235.84 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6/7/2023 KEYSTAFF INC ACH07 11.64 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6/7/2023 KEYSTAFF INC ACH07 263.22 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6/7/2023 KEYSTAFF INC ACH07 257.28 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6/7/2023 KEYSTAFF INC ACH07 32.16 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6/7/2023 KEYSTAFF INC ACH07 32.16 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6/7/2023 KEYSTAFF INC ACH07 32.16 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6/7/2023 KEYSTAFF INC ACH07 32.16 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6/7/2023 KEYSTAFF INC ACH07 896.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6/7/2023 KEYSTAFF INC ACH07 4,668.50 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/7/2023 KEYSTAFF INC ACH07 843.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/7/2023 KEYSTAFF INC ACH07 2,523.26 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/7/2023 KEYSTAFF INC ACH07 1,044.48 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/7/2023 KEYSTAFF INC ACH07 3,880.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/7/2023 KEYSTAFF INC ACH07 698.23 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/7/2023 KEYSTAFF INC ACH07 2,768.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/7/2023 KEYSTAFF INC ACH07 1,130.15 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/7/2023 KEYSTAFF INC ACH07 12,827.74 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD $ 142,045.70 6/7/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH07 294.98 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 294.98 6/7/2023 CLERK OF COURTS WIR07 35.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT $ 35.50 6/8/2023 ALLIED UNIVERSAL CORPORATION ACH08 13,204.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/8/2023 ALLIED UNIVERSAL CORPORATION ACH08 2,463.12 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY $ 15,667.25 6/8/2023 COMMUNICATIONS INTERNATIONAL INC ACH08 406.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROJECT P1878.2.0001 $ 406.80 6/8/2023 DAVID B FOX ACH08 175.50 HER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS $ 175.50 6/8/2023 FORESTRY RESOURCES LLC ACH08 3,680.60 LCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS 6/8/2023 FORESTRY RESOURCES LLC ACH08 3,680.60 LCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS $ 7,361.20 6/8/2023 ELEVEN ASH INC ACH08 1,742.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/8/2023 ELEVEN ASH INC ACH08 4,433.28 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/8/2023 ELEVEN ASH INC ACH08 3,341.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/8/2023 ELEVEN ASH INC ACH08 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/8/2023 ELEVEN ASH INC ACH08 11,171.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/8/2023 ELEVEN ASH INC ACH08 763.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/8/2023 ELEVEN ASH INC ACH08 924.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 22,853.99 6/8/2023 JM TODD COMPANY ACH08 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 6/8/2023 JM TODD COMPANY ACH08 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 6/8/2023 JM TODD COMPANY ACH08 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 6.14.2023 Disbursements Page 26 Clr Date 6/8/2023 Payee JM TODD COMPANY ACH08 46.78 G/L Description LEASE EQUIPMENT LEASE EQUIPMENT LEASE EQUIPMENT LEASE EQUIPMENT Public Purpose or Invoice Description COPY MACHINE FOR OFFICE SPACE COPY MACHINE FOR OFFICE SPACE COPY MACHINE FOR OFFICE SPACE COPY MACHINE FOR OFFICE SPACE 6/8/2023 JM TODD COMPANY ACH08 34.10 6/8/2023 JM TODD COMPANY ACH08 34.10 6/8/2023 JM TODD COMPANY ACH08 17.02 6/8/2023 JM TODD COMPANY ACH08 17.02 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE $ 289.36 6/8/2023 JSFM INC ACH08 824.83 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 824.83 6/8/2023 PATRICK H NEALE PLLC ACHO8 2,593.50 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENFORCEMENT HEARINGS $ 2,593.50 6/8/2023 THE SHERWIN WILLIAMS COMPANY ACH08 421.80 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 6/8/2023 THE SHERWIN WILLIAMS COMPANY ACH08 274.60 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/8/2023 THE SHERWIN WILLIAMS COMPANY ACH08 1,174.79 PAINTING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 6/8/2023 THE SHERWIN WILLIAMS COMPANY ACH08 523.12 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 6/8/2023 THE SHERWIN WILLIAMS COMPANY ACH08 1 905.65 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT $ 3,299.96 6/8/2023 SOUTHERN SANITATION INC ACH08 4,200.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 4,200.00 6/8/2023 BRENNTAG MID SOUTH INC ACHO8 23,520.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 23,520.00 6/8/2023 FERGUSON ENTERPRISES LLC ACH08 123.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/8/2023 FERGUSON ENTERPRISES LLC ACH08 32.78 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/8/2023 FERGUSON ENTERPRISES LLC ACH08 (1.56) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/8/2023 FERGUSON ENTERPRISES LLC ACH08 1,084.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/8/2023 FERGUSON ENTERPRISES LLC ACH08 614.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/8/2023 FERGUSON ENTERPRISES LLC ACH08 6.14 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 1,846.86 6/8/2023 TAMIAMI FORD INC ACH08 188.58 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET 6/8/2023 TAMIAMI FORD INC ACH08 13.41 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET 6/8/2023 TAMIAMI FORD INC ACH08 379.75 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET 6/8/2023 TAMIAMI FORD INC ACH08 14.36 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET $ 596.10 6/8/2023 CITY OF NAPLES ACH08 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS $ 654.00 6/8/2023 PARADISE ADVERTISING & MARKETING It ACH08 975.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC 6/8/2023 PARADISE ADVERTISING & MARKETING It ACH08 16,650.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 17,625.00 6/8/2023 CITY OF MARCO ISLAND ACH08 500.51 WATER AND SEWER SUPPORT SERVICE DELIVERY 6/8/2023 CITY OF MARCO ISLAND ACH08 557.01 WATER AND SEWER SUPPORT SERVICE DELIVERY 6/8/2023 CITY OF MARCO ISLAND ACH08 1,780.10 TER AND SEWER WATER FOR STAFF AND PUBLIC $ 2,837.62 6/8/2023 SULPHURIC ACID TRADING CO INC ACHO8 7,271.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,271.82 6/8/2023 POWERSECURE SERVICE INC ACH08 609.60 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 609.60 6/8/2023 ROSALIND MINICOZZI ACH08 118.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 118.80 6/8/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH08 22,837.59 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS 6/8/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH08 871.20 INTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES $ 23,708.79 6/8/2023 PACE ANALYTICAL SERVICES INC ACH08 11.92 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/8/2023 PACE ANALYTICAL SERVICES INC ACH08 673.48 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC $ 685.40 6/8/2023 MINAMI DOJO INC ACH08 271.38 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS 6/8/2023 MINAMI DOJO INC ACH08 230.75 CREDIT MEMO CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS $ 40.63 6/8/2023 PALMDALE OIL COMPANY ACHO8 1,027.36 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 1,027.36 6/8/2023 A&M PROPERTY MAINTENANCE LLC ACH08 375.00 INTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES $ 375.00 6/8/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH08 3,276.52 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY/REPAIR SAFETY ISSUE $ 3,276.52 6/8/2023 JM STEVENS SHREDDING SERVICES INC ACH08 385.00 HER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS $ 385.00 6/8/2023 SUN LIFE ASSURANCE COMPANY OF CAN ACH08 60,990.36 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS $ 60,990.36 6/8/2023 PREFERRED MATERIALS INC ACH08 144,462.12 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS $ 144,462.12 6.14.2023 Disbursements Page 27 Clr Date 6/8/2023 Payee DAVID MASTRANGELO ACH08 330.00 M G/L Descri tion HER CONTRACTUAL SERVICES I Public Purpose or Invoice Description CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS $ 330.00 6/8/2023 IEH AUTO PARTS LLC ACH08 350.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/8/2023 IEH AUTO PARTS LLC ACH08 39.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/8/2023 IEH AUTO PARTS LLC ACH08 93.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 483.82 6/8/2023 LEO'S SOD, LLC ACHO8 51,712.00 HER CONTRACTUAL SERVICES LAKE BANK STABILIZATION $ 51,712.00 6/8/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH08 86.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/8/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH08 290.87 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 377.03 6/8/2023 SMITH BRYAN & MYERS INC ACH08 6,250.00 HER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES 6/8/2023 SMITH BRYAN & MYERS INC ACH08 6,250.00 HER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES $ 12,500.00 6/8/2023 COLLIER PROPERTY SPECIALISTS LLC ACH08 285.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 6/8/2023 COLLIER PROPERTY SPECIALISTS LLC ACH08 160.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY $ 445.00 6/8/2023 KEYSTAFF INC ACHO8 1,152.00 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 6/8/2023 KEYSTAFF INC ACH08 1,139.90 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 6/8/2023 KEYSTAFF INC ACH08 1,016.06 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 6/8/2023 KEYSTAFF INC ACH08 4,486.23 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS 6/8/2023 KEYSTAFF INC ACH08 1,126.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 6/8/2023 KEYSTAFF INC ACH08 1,286.04 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS 6/8/2023 KEYSTAFF INC ACH08 1,169.84 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 6/8/2023 KEYSTAFF INC ACH08 1,185.26 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 6/8/2023 KEYSTAFF INC ACH08 1,804.77 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES 6/8/2023 KEYSTAFF INC ACH08 1,064.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 6/8/2023 KEYSTAFF INC ACH08 1,180.84 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR 6/8/2023 KEYSTAFF INC ACH08 1,756.61 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 6/8/2023 KEYSTAFF INC ACH08 1,627.16 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 6/8/2023 KEYSTAFF INC ACH08 719.86 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 6/8/2023 KEYSTAFF INC ACH08 489.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 6/8/2023 KEYSTAFF INC ACH08 1,150.56 TEMPORARY LABOR PROVIDE SECURITY PROJECT MANAGEMENT FUNCTIONS WATER SEWER 6/8/2023 KEYSTAFF INC ACH08 1,254.72 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 6/8/2023 KEYSTAFF INC ACH08 664.56 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 6/8/2023 KEYSTAFF INC ACH08 459.84 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 6/8/2023 KEYSTAFF INC ACH08 423.84 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 6/8/2023 KEYSTAFF INC ACH08 684.00 HER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 6/8/2023 KEYSTAFF INC ACH08 438.24 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 6/8/2023 KEYSTAFF INC ACH08 447.36 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 6/8/2023 KEYSTAFF INC ACH08 468.00 HER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 6/8/2023 KEYSTAFF INC ACH08 2,131.28 TEMPORARY LABOR SUPPORT SERVICE DELIVERY $ 29,327.77 6/8/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH08 5,081.96 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 6/8/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH08 5,246.77 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 6/8/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH08 530.57 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 6/8/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH08 990.93 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES $ 11,850.23 6/8/2023 AIRGAS SPECIALTY PRODUCTS, INC ACH08 8,586.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 8,586.36 6/8/2023 AVFUEL CORP. ACH08 21,441.97 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 21,441.97 6/8/2023 AMERICAN GOVERNMENT SERVICES COF WIR08 790.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 790.00 6/8/2023 CLERK OF COURTS WIR08 36.20 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 6/8/2023 CLERK OF COURTS WIR08 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT $ 63.20 6/8/2023 STEWART TITLE COMPANY WIR08 52,551.69 LAND CAPITAL OUTLAY ACQUISITION OF PUBLIC CONSERVATION LAND 6/8/2023 STEWART TITLE COMPANY WIRO8 40,508.95 LAND CAPITAL OUTLAY ACQUISITION OF PUBLIC CONSERVATION LAND $ 93,060.64 6/8/2023 ENVIROSERVE INC WIR08 2,476.80 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE RECYCLING CENTERS $ 2,476.80 6/8/2023 STATE OF FLORIDA 207516 265.00 DUES AND MEMBERSHIPS MEDIATOR CERTIFICATION FEES $ 265.00 6/8/2023 STATE OF FLORIDA 207517 60.00 DUES AND MEMBERSHIPS MEDIATOR CERTIFICATION FEES $ 60.00 6/9/2023 HABITAT FOR HUMANITY OF 207518 786.00 DISASTER ASSISTANCE CARES RELIEF $ 786.00 6.14.2023 Disbursements Page 28 CIr Date Payee Check G/L Description Public Purpose or Invoice Description 6/9/2023 M & T BANK 207519 2,234.71 DISASTER ASSISTANCE CARES RELIEF $ 2,234.71 6/9/2023 STEPHEN H. WASSMANN 207520 1,800.00 DISASTER ASSISTANCE CARES RELIEF $ 1,800.00 6/9/2023 SPRJ OSPREYS LANDING LLC 207521 1,267.00 DISASTER ASSISTANCE CARES RELIEF $ 1,267.00 6/9/2023 ADVANCED ROOFING INC 207522 6,932.86 ROOFING CONTRACTORS ROOF REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 6,932.86 6/9/2023 LCEC 207523 1,326.31 ELECTRICITY ELECTRIC SERVICES TO OPERATE IMMOKALEE CULINARY ACCELERATOR 6/9/2023 LCEC 207523 51.18 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY 6/9/2023 LCEC 207523 458.80 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 6/9/2023 LCEC 207523 13.89 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 6/9/2023 LCEC 207523 145.56 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES $ 1,995.74 6/9/2023 FLORIDA SERVICE PAINTING INC 207524 58,936.80 HER CONTRACTUAL SERVICES REPAIR MAINTAIN & OPERATE COUNTY BUILDINGS 6/9/2023 FLORIDA SERVICE PAINTING INC 207524 1,562.74 OTHER CONTRACTUAL SERVICES MAINTAIN & OPERATE COUNTY BUILDINGS 6/9/2023 FLORIDA SERVICE PAINTING INC 207524 28,685.80 HER CONTRACTUAL SERVICES OPERATING AND MAINTAIN CRITICAL FACILITIES $ 89,185.34 6/9/2023 FLORIDA POWER & LIGHT 207525 29.68 ELECTRICITY ROW BEAUTIFICATION 6/9/2023 FLORIDA POWER & LIGHT 207525 323.01 ELECTRICITY POWER 6/9/2023 FLORIDA POWER & LIGHT 207525 8,408.68 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/9/2023 FLORIDA POWER & LIGHT 207525 10,627.52 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/9/2023 FLORIDA POWER & LIGHT 207525 1,675.61 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/9/2023 FLORIDA POWER & LIGHT 207525 12,309.38 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/9/2023 FLORIDA POWER & LIGHT 207525 10.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/9/2023 FLORIDA POWER & LIGHT 207525 84.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/9/2023 FLORIDA POWER & LIGHT 207525 616.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/9/2023 FLORIDA POWER & LIGHT 207525 34.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/9/2023 FLORIDA POWER & LIGHT 207525 41.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/9/2023 FLORIDA POWER & LIGHT 207525 136.51 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/9/2023 FLORIDA POWER & LIGHT 207525 202.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/9/2023 FLORIDA POWER & LIGHT 207525 150.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/9/2023 FLORIDA POWER & LIGHT 207525 103.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/9/2023 FLORIDA POWER & LIGHT 207525 12.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/9/2023 FLORIDA POWER & LIGHT 207525 408.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/9/2023 FLORIDA POWER & LIGHT 207525 148.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/9/2023 FLORIDA POWER & LIGHT 207525 75.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/9/2023 FLORIDA POWER & LIGHT 207525 18.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/9/2023 FLORIDA POWER & LIGHT 207525 122.85 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/9/2023 FLORIDA POWER & LIGHT 207525 31.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/9/2023 FLORIDA POWER & LIGHT 207525 57.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/9/2023 FLORIDA POWER & LIGHT 207525 330.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/9/2023 FLORIDA POWER & LIGHT 207525 184.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/9/2023 FLORIDA POWER & LIGHT 207525 92.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/9/2023 FLORIDA POWER & LIGHT 207525 65.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/9/2023 FLORIDA POWER & LIGHT 207525 37.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/9/2023 FLORIDA POWER & LIGHT 207525 72.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/9/2023 FLORIDA POWER & LIGHT 207525 80.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/9/2023 FLORIDA POWER & LIGHT 207525 195.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/9/2023 FLORIDA POWER & LIGHT 207525 17.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/9/2023 FLORIDA POWER & LIGHT 207525 17.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/9/2023 FLORIDA POWER & LIGHT 207525 53.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/9/2023 FLORIDA POWER & LIGHT 207525 29.25 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 6/9/2023 FLORIDA POWER & LIGHT 207525 254.73 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 6/9/2023 FLORIDA POWER & LIGHT 207525 34.77 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/9/2023 FLORIDA POWER & LIGHT 207525 7,739.36 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 6/9/2023 FLORIDA POWER & LIGHT 207525 749.27 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 6/9/2023 FLORIDA POWER & LIGHT 207525 38,270.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/9/2023 FLORIDA POWER & LIGHT 207525 126.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/9/2023 FLORIDA POWER & LIGHT 207525 43.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/9/2023 FLORIDA POWER & LIGHT 207525 1,114.55 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 6/9/2023 FLORIDA POWER & LIGHT 207525 12,012.68 ELECTRICITY SUPPORT SERVICE DELIVERY 6/9/2023 FLORIDA POWER & LIGHT 207525 585.69 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/9/2023 FLORIDA POWER & LIGHT 207525 25.97 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/9/2023 FLORIDA POWER & LIGHT 207525 4,977.45 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS 6/9/2023 FLORIDA POWER & LIGHT 207525 41.89 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/9/2023 FLORIDA POWER & LIGHT 207525 478.06 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/9/2023 FLORIDA POWER & LIGHT 207525 234.29 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6.14.2023 Disbursements Page 29 Clr Date 6/9/2023 Pa ee FLORIDA POWER & LIGHT 207525 139.83 G/L Description ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY Public Purpose or Invoice Description NEEDED TO KEEP PARKS IN OPERATIONS NEEDED TO KEEP PARKS IN OPERATIONS NEEDED TO KEEP PARKS IN OPERATIONS NEEDED TO KEEP PARKS IN OPERATIONS 6/9/2023 FLORIDA POWER & LIGHT 207525 221.72 6/9/2023 FLORIDA POWER & LIGHT 207525 25.66 6/9/2023 FLORIDA POWER & LIGHT 207525 905.93 6/9/2023 FLORIDA POWER & LIGHT 207525 134.62 NEEDED TO KEEP PARKS IN OPERATIONS 6/9/2023 FLORIDA POWER & LIGHT 207525 10,971.89 NEEDED TO KEEP PARKS OPERATING 6/9/2023 FLORIDA POWER & LIGHT 207525 1,058.58 NEEDED FOR KEEPING THE PARKS IN OPERATIONS 6/9/2023 FLORIDA POWER & LIGHT 207525 124.87 NEEDED TO KEEP PARKS IN OPERATIONS 6/9/2023 FLORIDA POWER & LIGHT 207525 5,427.82 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/9/2023 FLORIDA POWER & LIGHT 207525 134.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/9/2023 FLORIDA POWER & LIGHT 207525 26.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/9/2023 FLORIDA POWER & LIGHT 207525 25.85 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/9/2023 FLORIDA POWER & LIGHT 207525 26.51 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU 6/9/2023 FLORIDA POWER & LIGHT 207525 26.85 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/9/2023 FLORIDA POWER & LIGHT 207525 26.98 ELECTRICITY SUPPORT SERVICE DELIVERY 6/9/2023 FLORIDA POWER & LIGHT 207525 65.07 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC 6/9/2023 FLORIDA POWER & LIGHT 207525 105.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/9/2023 FLORIDA POWER & LIGHT 207525 1,088.65 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC 6/9/2023 FLORIDA POWER & LIGHT 207525 27.93 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/9/2023 FLORIDA POWER & LIGHT 207525 27.98 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/9/2023 FLORIDA POWER & LIGHT 207525 29.86 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 6/9/2023 FLORIDA POWER & LIGHT 207525 31.17 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/9/2023 FLORIDA POWER & LIGHT 207525 43.52 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/9/2023 FLORIDA POWER & LIGHT 207525 143.82 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 6/9/2023 FLORIDA POWER & LIGHT 207525 676.41 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/9/2023 FLORIDA POWER & LIGHT 207525 846.25 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 6/9/2023 FLORIDA POWER & LIGHT 207525 1,079.10 ELECTRICITY SUPPORT SERVICE DELIVERY 6/9/2023 FLORIDA POWER & LIGHT 207525 1,952.09 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 6/9/2023 FLORIDA POWER & LIGHT 207525 2,138.39 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/9/2023 FLORIDA POWER & LIGHT 207525 2,252.91 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 6/9/2023 FLORIDA POWER & LIGHT 207525 3,254.87 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 6/9/2023 FLORIDA POWER & LIGHT 207525 3,622.57 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 6/9/2023 FLORIDA POWER & LIGHT 207525 6,233.84 ELECTRICITY SUPPORT SERVICE DELIVERY 6/9/2023 FLORIDA POWER & LIGHT 207525 14,717.95 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 6/9/2023 FLORIDA POWER & LIGHT 207525 27.56 ELECTRICITY OPERATION OF COUNTY FACILITIES 6/9/2023 FLORIDA POWER & LIGHT 207525 28.19 ELECTRICITY OPERATION OF COUNTY FACILITIES 6/9/2023 FLORIDA POWER & LIGHT 207525 173.22 ELECTRICITY OPERATION OF COUNTY FACILITIES 6/9/2023 FLORIDA POWER & LIGHT 207525 87.84 ELECTRICITY OPERATION OF COUNTY FACILITIES 6/9/2023 FLORIDA POWER & LIGHT 207525 212.38 ELECTRICITY OPERATION OF COUNTY FACILITIES 6/9/2023 FLORIDA POWER & LIGHT 207525 781.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/9/2023 FLORIDA POWER & LIGHT 207525 11,636.41 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 6/9/2023 FLORIDA POWER & LIGHT 207525 12.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/9/20231 FLORIDA POWER & LIGHT 207525 9.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY $ 174,081.87 6/9/2023 COLLIER COUNTY UTILITY BILLING 207526 488.40 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION $ 488.40 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 15.96 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 166.56 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 357.28 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 227.65 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 413.90 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 482.44 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 127.82 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 331.95 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 60.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 443.70 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 66.73 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 21.92 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 51.72 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 68.11 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 80.03 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 20.43 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 10.00 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 17.45 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 62.15 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 36.82 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 18.94 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/20231 COLLIER COUNTY UTILITY BILLING 1207527 1 142.72 1 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6.14.2023 Disbursements Page 30 Clr Date 6/9/2023 Pa ee COLLIER COUNTY UTILITY BILLING 207527 195.00 G/L Descri lion FLOOD CONTROL WATER USE CHG Public Pur ose or Invoice Description COMMUNITY BEAUTIFICATION COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 15.96 FLOOD CONTROL WATER USE CHG 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 11.49 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 21.92 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 20.43 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 132.29 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 15.96 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 157.62 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 215.73 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 203.81 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 309.60 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 250.00 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 455.62 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 21.92 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 21.92 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 1,425.61 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 18.94 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 10.00 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 21.92 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 18.94 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 309.60 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 91.92 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 449.66 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 345.36 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 17.45 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 23.41 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 197.85 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 12.33 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 1,014.37 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 89.43 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 139.89 ACCOUNTS RECEIVABLE WATER SERVICES NECESSARY FOR DAILY OPERATIONS 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 4,575.47 WATER AND SEWER SUPPORT SERVICE DELIVERY 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 1,510.00 TER AND SEWER WATER FOR THE PARKS 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 246.77 WATER AND SEWER WATER FOR THE PARKS 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 91.92 WATER AND SEWER WATER FOR THE PARKS 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 1,891.31 WATER AND SEWER SUPPORT SERVICE DELIVERY 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 266.98 WATER AND SEWER WATER FOR THE PARKS 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 730.91 WATER AND SEWER WATER FOR THE PARKS 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 1,729.47 WATER AND SEWER WATER FOR THE PARKS 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 53.32 WATER AND SEWER WATER FOR THE PARKS 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 448.19 WATER AND SEWER SUPPORT SERVICE DELIVERY 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 153.06 WATER AND SEWER SUPPORT SERVICE DELIVERY 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 83.39 WATER AND SEWER SUPPORT SERVICE DELIVERY 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 377.71 WATER AND SEWER SUPPORT SERVICE DELIVERY 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 8,477.52 WATER AND SEWER WATER FOR THE PARKS 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 1,301.08 WATER AND SEWER WATER FOR THE PARKS 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 373.74 WATER AND SEWER WATER FOR THE PARKS 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 199.39 WATER AND SEWER WATER FOR THE PARKS 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 1,097.87 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 280.30 TER AND SEWER FOR WATER FOR THE PARKS 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 229.32 WATER AND SEWER FOR WATER FOR THE PARKS 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 64.95 WATER AND SEWER FOR WATER FOR THE PARKS 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 25.78 WATER AND SEWER WATER FOR THE PARKS 6/9/2023 COLLIER COUNTY UTILITY BILLING 207527 112.22 WATER AND SEWER WATER/SEWER SERVICE 6/9/20231 COLLIER COUNTY UTILITY BILLING 207527 1,749.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 35,530.84 6/9/2023 VERIZON WIRELESS 207528 140.05 OTHER CONTRACTUAL SERVICES COMMUNICATION 6/9/2023 VERIZON WIRELESS 207528 175.20 CELLULAR TELEPHONE COMMUNICATION 6/9/2023 VERIZON WIRELESS 207528 3,488.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/9/2023 VERIZON WIRELESS 207528 936.34 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/9/2023 VERIZON WIRELESS 207528 182.13 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/9/2023 VERIZON WIRELESS 207528 931.15 CELLULAR TELEPHONE COMMUNICATION FOR STAFF 6/9/2023 VERIZON WIRELESS 207528 613.23 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY 6/9/2023 VERIZON WIRELESS 207528 96.24 CELLULAR TELEPHONE CELLULAR PHONE AND IPAD FOR DUTY JUDGE 6/9/2023 VERIZON WIRELESS 207528 721.48 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT 6/9/2023 VERIZON WIRELESS 207528 711.64 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT 6/9/2023 VERIZON WIRELESS 207528 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 6/9/2023 VERIZON WIRELESS 207528 4,601.48 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 6.14.2023 Disbursements Page 31 Clr Date 6/9/2023 Payee VERIZON WIRELESS 207528 180.35 ME G/L Description CELLULAR TELEPHONE CELLULAR TELEPHONE CELLULAR TELEPHONE CELLULAR TELEPHONE CELLULAR TELEPHONE CELLULAR TELEPHONE Public Purpose or Invoice Description PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 6/9/2023 VERIZON WIRELESS 207528 143.22 PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 6/9/2023 VERIZON WIRELESS 207528 322.51 PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 6/9/2023 VERIZON WIRELESS 207528 1,183.91 PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 6/9/2023 VERIZON WIRELESS 207528 419.74 PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 6/9/2023 VERIZON WIRELESS 207528 2,814.79 PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 6/9/2023 VERIZON WIRELESS 207528 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 6/9/2023 VERIZON WIRELESS 207528 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 6/9/2023 VERIZON WIRELESS 207528 285.27 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT 6/9/2023 VERIZON WIRELESS 207528 86.64 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT $ 18,178.10 6/9/2023 CITY OF NAPLES 207529 160.69 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS 6/9/2023 CITY OF NAPLES 207529 101.42 WATER AND SEWER FUNDS FOR REQUIRED WATER AND WASTEWATER METER 6/9/2023 CITY OF NAPLES 207529 474.01 WATER AND SEWER IRRIGATED WATER FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS 6/9/2023 CITY OF NAPLES 207529 23.08 WATER AND SEWER FUNDS FOR REQUIRED WATER AND WASTEWATER METER 6/9/2023 CITY OF NAPLES 207529 23.08 WATER AND SEWER FUNDS FOR REQUIRED WATER AND WASTEWATER METER 6/9/2023 CITY OF NAPLES 207529 164.94 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/9/2023 CITY OF NAPLES 207529 47.08 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/9/2023 CITY OF NAPLES 207529 47.49 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/9/2023 CITY OF NAPLES 207529 247.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/9/2023 CITY OF NAPLES 207529 57.70 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/9/2023 CITY OF NAPLES 207529 265.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/9/2023 CITY OF NAPLES 207529 116.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/9/2023 CITY OF NAPLES 207529 362.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/9/2023 CITY OF NAPLES 207529 394.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 2,486.98 6/9/2023 HILLS PET NUTRITION SALES INC 207530 130.27 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE $ 130.27 6/9/2023 FLORIDA POWER & LIGHT COMPANY 207602 177.59 ELECTRICITY COMMUNITY BEAUTIFICATION 6/9/2023 FLORIDA POWER & LIGHT COMPANY 207602 3,121.18 ELECTRICITY COMMUNITY BEAUTIFICATION $ 3,298.77 6/9/2023 FLORIDA POWER & LIGHT COMPANY 207603 35,982.59 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION $ 35,982.59 6/9/2023 FLORIDA POWER & LIGHT COMPANY 207604 43,402.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 43,402.24 6/9/2023 FLORIDA POWER & LIGHT COMPANY 207605 10,563.30 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY $ 10,563.30 6/9/2023 FLORIDA POWER & LIGHT COMPANY 207606 376.30 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY $ 376.30 6/9/2023 CENTURYLINK 207531 544.58 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES $ 544.58 6/9/2023 SOUTHERN HOME CARE SERVICES INC 207532 3,986.29 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/9/2023 SOUTHERN HOME CARE SERVICES INC 207532 501.27 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 4,487.56 6/9/2023 LAWSON PRODUCTS INC 207533 98.43 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/9/2023 LAWSON PRODUCTS INC 207533 1,267.30 HER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/9/2023 LAWSON PRODUCTS INC 207533 330.99 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,696.72 6/9/2023 FPL ASSIST 207607 155.01 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 155.01 6/9/2023 FPL ASSIST 207608 124.29 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 124.29 6/9/2023 FPL ASSIST 207609 204.73 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 204.73 6/9/2023 FPL ASSIST 207610 123.91 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 123.91 6/9/2023 FPL ASSIST 207611 117.42 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 117.42 6/9/2023 US LEGAL SUPPORT INC 207534 110.00 COURT REPORTER BOARD PROVIDE PAYMENT FOR INVOICES $ 110.00 6/9/2023 STEWART MATERIALS LLC 207535 320,774.53 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM $ 320,774.53 6/9/2023 HIGH PURITY STANDARDS 207536 647.00 HER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL SERVICES AND OPERATIONS 6/9/2023 HIGH PURITY STANDARDS 207536 28.25 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL SERVICES AND OPERATIONS $ 675.25 6/9/2023 H.A. FRIEND & COMPANY INC 207537 387.27 OFFICE SUPPLIES GENERAL PROBATION DEPT FORMS $ 387.27 6/9/2023 VERIZON CONNECT NWF INC 207612 631.41 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6.14.2023 Disbursements Page 32 Payee $ 631.41 EMU G/L Descriptionn Public Purpose or Invoice Descri lion 6/9/2023 VERIZON CONNECT NWF INC 207613 13.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 13.00 6/9/2023 VERIZON CONNECT NWF INC 207614 80.95 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT 6/9/2023 VERIZON CONNECT NWF INC 207614 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT 6/9/2023 VERIZON CONNECT NWF INC 207614 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT 6/9/2023 VERIZON CONNECT NWF INC 207614 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT 6/9/2023 VERIZON CONNECT NWF INC 207614 32.38 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT $ 161.90 6/9/2023 VERIZON CONNECT NWF INC 207615 1,244.88 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING $ 1,244.88 6/9/2023 VERIZON CONNECT NWF INC 207616 48.57 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT $ 48.57 6/9/2023 VERIZON CONNECT NWF INC 207617 518.08 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING $ 518.08 6/9/2023 WATER RESOURCES MANAGEMENTASS(207538 56,161.00 ENGINEERING FEES IMPROVE CAPACITY TO REDUCE FLOOD POTENTIAL $ 56,161.00 6/9/2023 COASTAL WASTE & RECYCLING 207539 100.79 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/9/2023 COASTAL WASTE & RECYCLING 207539 436.76 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/9/2023 COASTAL WASTE & RECYCLING 207539 361.96 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/9/2023 COASTAL WASTE & RECYCLING 207539 232.76 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/9/2023 COASTAL WASTE & RECYCLING 207539 193.97 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/9/2023 COASTAL WASTE & RECYCLING 207539 465.52 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/9/2023 COASTAL WASTE & RECYCLING 207539 193.97 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/9/2023 COASTAL WASTE & RECYCLING 207539 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES 6/9/2023 COASTAL WASTE & RECYCLING 207539 50.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES 6/9/2023 COASTAL WASTE & RECYCLING 207539 183.74 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES 6/9/2023 COASTAL WASTE & RECYCLING 207539 123.84 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES $ 2,398.31 6/9/2023 OPERA NAPLES INC 207540 65,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY $ 65,000.00 6/9/2023 PAVEMENT MAINTENANCE LLC 207541 3,600.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/9/2023 PAVEMENT MAINTENANCE LLC 207541 1,600.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 5,200.00 6/9/2023 MAXIM CRANE WORKS LP 207542 1,425.70 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD 6/9/20231 MAXIM CRANE WORKS LP 207542 1,719.85 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD $ 3,145.55 6/9/2023 INEO SYSTRANS USA, INC. 207543 13,880.00 OTHER CONTRACTUAL SERVICE TECHNOLOGY TO PROVIDE PASSENGER INFO & OPERATION RELIABILITY 6/9/2023 INEO SYSTRANS USA, INC. 207543 57,429.50 SOFTWARE GENERAL TECHNOLOGY TO PROVIDE PASSENGER INFO & OPERATION RELIABILITY 6/9/2023 INEO SYSTRANS USA, INC. 207543 79,785.30 SOFTWARE GENERAL TECHNOLOGY TO PROVIDE PASSENGER INFO & OPERATION RELIABILITY 6/9/2023 INEO SYSTRANS USA, INC. 207543 1,619.10 OTHER MACHINERY AND EQUIPMENT TECHNOLOGY TO PROVIDE PASSENGER INFO & OPERATION RELIABILITY 6/9/2023 INEO SYSTRANS USA, INC. 207543 72,765.70 SOFTWARE GENERAL TECHNOLOGY TO PROVIDE PASSENGER INFO & OPERATION RELIABILITY 6/9/2023 INEO SYSTRANS USA, INC. 207543 1,070.40 OTHER CONTRACTUAL SERVICE TECHNOLOGY TO PROVIDE PASSENGER INFO & OPERATION RELIABILITY 6/9/2023 INEO SYSTRANS USA, INC. 207543 21,153.00 OTHER CONTRACTUAL SERVICE TECHNOLOGY TO PROVIDE PASSENGER INFO & OPERATION RELIABILITY 6/9/20231 INEO SYSTRANS USA, INC. 207543 44,616.85 SOFTWARE GENERAL TECHNOLOGY TO PROVIDE PASSENGER INFO & OPERATION RELIABILITY $ 292,319.85 6/9/2023 STANDARD INSURANCE COMPANY 207544 60,027.04 SHORT TERM DISABILITY CLAIMS TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 6/9/2023 STANDARD INSURANCE COMPANY 207544 48,655.76 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 6/9/2023 STANDARD INSURANCE COMPANY 207544 50,695.70 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE $ 159,378.50 6/9/2023 PEDRO'S MARTIAL ARTS SCHOOL/JUDO/N 207545 295.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS OR EVENTS $ 295.75 6/9/2023 JOHN TO GO FL LLC 207546 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT 6/9/2023 JOHN TO GO FL LLC 207546 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT 6/9/2023 JOHN TO GO FL LLC 207546 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT 6/9/2023 JOHN TO GO FL LLC 207546 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT $ 740.00 6/9/2023 OHLA USA, INC. 207547 86,288.26 IMPROVEMENTS GENERAL CONTRACT FOR SAFETY, CAPACITY, AND OPERATIONAL IMPROVEMENTS 6/9/2023 OHLA USA, INC. 207547 4,314.41 RETAINAGE HELD CONTRACT FOR SAFETY, CAPACITY, AND OPERATIONAL IMPROVEMENTS $ 81,973.85 6/9/2023 VICENTE VILLANUEVA 207548 175.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION $ 175.00 6/9/2023 PORT SUPPLY WEST MARINE PRODUCTS 207549 284.12 MINOR OPERATING EQUIPMENT SAIL CENTER BOATING SUPPLIES $ 284.12 6/9/2023 Alan B. Fields 207550 98.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 98.00 6/9/2023 ALFRED STUZMANN AND DARLENE STUZI207551 116.32 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 116.32 6.14.2023 Disbursements Page 33 Clr Date Payee Check G/L Description Public Purpose or Invoice Description 6/9/2023 Andrew Beck 207552 32.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 32.00 6/9/2023 Ann Houchin 207553 46.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 46.00 6/9/2023 Arlene F. Austin, P.A. 207554 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 18.00 6/9/2023 Associated Real Estate Southwest, 1 207555 16.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 16.00 6/9/2023 Brantley Oakey 207556 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 18.00 6/9/2023 Buckingham, Doolittle & 207557 64.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 64.00 6/9/2023 Centerview Title Group LLC 207558 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 18.00 6/9/2023 Chairman Title of Florida LLC 207559 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 18.00 6/9/2023 Chicago Title 207560 104.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 104.00 6/9/2023 Clelia V. Riccardi 207561 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 18.00 6/9/2023 Collier Residential Appraisal 207562 26.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 26.00 6/9/2023 Coral Gables Lien Search LLC 207563 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 18.00 6/9/2023 DD Pelican LLC 207564 35.92 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 35.92 6/9/2023 Dona Marie Calia 207565 28.47 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 28.47 6/9/2023 DR Horton Inc 207566 25.78 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 25.78 6/9/2023 Edward L. Larsen, Esq., P.A 207567 14.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 14.00 6/9/2023 Esquire Land Title, Inc 207568 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 18.00 6/9/2023 FisherBro les LLP 207569 20.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 20.00 6/9/2023 Florida Tax & Lien Search, LLC 207570 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 18.00 6/9/2023 Harrington Legal Alliance, LLC 207571 4.25 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 4.25 6/9/2023 Harter Secrest & Emery LLP 207572 100.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 100.00 6/9/2023 HenryG. Ventry Jr 207573 90.10 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 90.10 6/9/2023 John Licciardi 207574 110.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 110.00 6/9/2023 John M. Wicker PLLC 207575 22.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 22.00 6/9/2023 John F. Hooley 207576 1 14.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 14.00 6/9/2023 John Mark DeSantis 207577 40.64 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 40.64 6/9/2023 Joyce Josephine Bianco 207578 373.49 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 373.49 6/9/2023 Judith M. Puig 207579 221.86 RETIREE & COBRA HEALTH INSURANCE REFUND TO MEMBER FOR OVERPAYMENT OF INS. PREMIUMS $ 221.86 6/9/2023 Julia Colley 207580 16.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 16.00 6/9/2023 Kip J. Kobussen 207581 17.98 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 17.98 6/9/2023 Kruchten Law Firm LLC 207582 78.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 78.00 6/9/2023 Law Offices of John D. Spear 207583 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 18.00 6/9/2023 Lennar Homes LLC 207584 15.05 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 6/9/2023 Lennar Homes LLC 207584 18.53 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 33.58 6/9/2023 Leon Frank 207585 14.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 6.14.2023 Disbursements Page 34 Payee Check JIM&Amt G/L Description Public Purpose or Invoice Description $ 14.00 6/9/2023 Marc F. Oates P.A. 207586 126.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 126.00 6/9/2023 Marco Title Services Inc 207587 146.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 146.00 6/9/2023 Mariela Palombo 207588 45.00 SWIMMING PROGRAMS REFUND PARK-SUN&FUN-CLASS REFUND $ 45.00 6/9/2023 Mary Mckillen 207589 100.85 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 100.85 6/9/2023 Maryellen Cali 207590 122.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 122.00 6/9/2023 Millennial Title LLC 207591 16.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 16.00 6/9/2023 Minto Communities LLC 207592 25.78 REFUNDS REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 6/9/2023 Minto Communities LLC 207592 29.26 PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 55.04 6/9/2023 Phoenix Document Service LLC 207593 40.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 40.00 6/9/2023 Prior Law Office 207594 64.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 64.00 6/9/2023 Professional Business & Financial 207595 16.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 16.00 6/9/2023 Richard D Richmond 207596 26.97 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 26.97 6/9/2023 Stephen Kaufman and Bernadette Kauf 207597 17.98 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 17.98 6/9/2023 The Marecki Law Firm PA 207598 16.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 16.00 6/9/2023 Virginia Cave 207599 1 100.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 100.00 6/9/2023 WBC Cambria Grande Villas Inc 207600 457.47 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 457.47 6/9/2023 WM J Fosberg 207601 43.63 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 43.63 6/9/2023 ALLIED UNIVERSAL CORPORATION ACH09 6,710.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 6,710.88 6/9/2023 B&I CONTRACTORS INC ACH09 933.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 6/9/2023 B&I CONTRACTORS INC ACH09 2,523.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 6/9/2023 B&I CONTRACTORS INC ACH09 7,979.79 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 11,436.29 6/9/2023 COMMUNICATIONS INTERNATIONAL INC ACH09 403.56 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF $ 403.56 6/9/2023 DT WATER CORP ACH09 39.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF 6/9/2023 DT WATER CORP ACH09 39.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF $ 78.00 6/9/2023 FORESTRY RESOURCES LLC ACH09 3,680.60 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS $ 3,680.60 6/9/2023 ELEVEN ASH INC ACH09 2,196.04 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/9/2023 ELEVEN ASH INC ACH09 1,385.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 3,581.44 6/9/2023 JSFM INC ACH09 24.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/9/2023 JSFM INC ACH09 135.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/9/2023 JSFM INC ACH09 912.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/9/2023 JSFM INC ACH09 2,480.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/9/2023 JSFM INC ACH09 112.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/9/2023 JSFM INC ACH09 28,500.00 HVAC CONTRACTORS SUPPLIES TO MAINTAIN COUNTY FACILITIES $ 32,164.54 6/9/2023 THE SHERWIN WILLIAMS COMPANY ACH09 86.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 86.38 6/9/2023 SUMMIT HOME RESPIRATORY SERVICE It ACH09 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/9/2023 SUMMIT HOME RESPIRATORY SERVICE It ACH09 152.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/9/2023 SUMMIT HOME RESPIRATORY SERVICE It ACH09 266.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 494.00 6/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 83,575.91 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 83,575.91 6/9/2023 FERGUSON ENTERPRISES LLC ACH09 214.29 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/9/2023 FERGUSON ENTERPRISES LLC ACH09 81.27 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/9/2023 FERGUSON ENTERPRISES LLC ACH09 311.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6.14.2023 Disbursements Page 35 Clr Date 6/9/2023 Pa ee FERGUSON ENTERPRISES LLC ACH09 117.99 G/L Description UTILITIES PARTS ETC UTILITIES PARTS ETC UTILITIES PARTS ETC UTILITIES PARTS ETC Public Purpose or Invoice Descri tion OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/9/2023 FERGUSON ENTERPRISES LLC ACH09 115.35 OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/9/2023 FERGUSON ENTERPRISES LLC ACH09 43.74 OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/9/2023 FERGUSON ENTERPRISES LLC ACH09 1,856.50 TO PROVIDE PARTS FOR METER INSTALLATION 6/9/2023 FERGUSON ENTERPRISES LLC ACH09 (18.57) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 6/9/2023 FERGUSON ENTERPRISES LLC ACH09 603.12 CREDIT MEMO TO PROVIDE PARTS FOR METER INSTALLATION $ 2,118.57 6/9/2023 DOUGLAS N HIGGINS INC ACH09 38,196.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 6/9/2023 DOUGLAS N HIGGINS INC ACH09 91,246.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 6/9/2023 DOUGLAS N HIGGINS INC ACH09 124,160.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 6/9/2023 DOUGLAS N HIGGINS INC ACH09 352,543.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 6/9/2023 DOUGLAS N HIGGINS INC ACH09 36,108.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 6/9/2023 DOUGLAS N HIGGINS INC ACH09 91,332.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 6/9/2023 DOUGLAS N HIGGINS INC ACH09 73,800.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 6/9/2023 DOUGLAS N HIGGINS INC ACH09 82,758.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 6/9/2023 DOUGLAS N HIGGINS INC ACH09 79,960.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 6/9/2023 DOUGLAS N HIGGINS INC ACH09 84,960.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 6/9/2023 DOUGLAS N HIGGINS INC ACH09 459,345.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 6/9/2023 DOUGLAS N HIGGINS INC ACH09 (13,613.20) RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 6/9/2023 DOUGLAS N HIGGINS INC ACH09 (35,351.15) RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 6/9/20231 DOUGLAS N HIGGINS INC ACH09 26,756.05 RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE $ 1,438,687.60 6/9/2023 TAMIAMI FORD INC ACH09 279.80 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET 6/9/2023 TAMIAMI FORD INC ACH09 131.68 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET 6/9/2023 TAMIAMI FORD INC ACH09 191.22 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET 6/9/2023 TAMIAMI FORD INC ACH09 175.14 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET $ 777.84 6/9/2023 PARADISE ADVERTISING & MARKETING IN ACH09 75.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC 6/9/2023 PARADISE ADVERTISING & MARKETING IN ACH09 2,887.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC 6/9/2023 PARADISE ADVERTISING & MARKETING IN ACH09 1,425.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC 6/9/2023 PARADISE ADVERTISING & MARKETING IN ACH09 1,222.22 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC 6/9/2023 PARADISE ADVERTISING & MARKETING IN ACH09 2,524.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC 6/9/2023 PARADISE ADVERTISING & MARKETING IN ACH09 429.26 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/9/2023 PARADISE ADVERTISING & MARKETING IN ACH09 600.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC 6/9/2023 PARADISE ADVERTISING & MARKETING IN ACH09 450.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC 6/9/2023 PARADISE ADVERTISING & MARKETING IN ACH09 1,575.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC 6/9/2023 PARADISE ADVERTISING & MARKETING IN ACH09 6,000.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC 6/9/2023 PARADISE ADVERTISING & MARKETING IN ACH09 6,300.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC 6/9/2023 PARADISE ADVERTISING & MARKETING IN ACH09 17,850.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC 6/9/2023 PARADISE ADVERTISING & MARKETING IN ACH09 8,175.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/9/2023 PARADISE ADVERTISING & MARKETING IN ACH09 750.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/9/2023 PARADISE ADVERTISING & MARKETING IN ACH09 1,050.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 51,312.98 6/9/2023 COMCAST ACH09 272.70 CABLE TV / INTERNET CABLE TV FOR BUSINESS 6/9/2023 COMCAST ACH09 235.30 CABLE TV / INTERNET CABLE TV AND RADIO FOR FITNESS CENTER 6/9/2023 COMCAST ACH09 359.80 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES 6/9/2023 COMCAST ACH09 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/9/2023 COMCAST ACH09 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/9/2023 COMCAST ACH09 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/9/2023 COMCAST ACH09 210.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 6/9/2023 COMCAST ACH09 133.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/9/2023 COMCAST ACH09 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/9/2023 COMCAST ACH09 133.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/9/2023 COMCAST ACH09 133.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/9/2023 COMCAST ACH09 133.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/9/2023 COMCAST ACH09 133.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/9/2023 COMCAST ACH09 160.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 6/9/2023 COMCAST ACH09 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/9/2023 COMCAST ACH09 133.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/9/2023 COMCAST ACH09 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/9/2023 COMCAST ACH09 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/9/2023 COMCAST ACH09 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/9/2023 COMCAST ACH09 328.06 CABLE TV / INTERNET PHONE AND INTERNET OF IFAS EXTENSION OFFICE 6/9/2023 COMCAST ACH09 348.34 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT 6/9/2023 COMCAST ACH09 272.70 CABLE TV / INTERNET CABLE TV FOR BUSINESS 6/9/2023 COMCAST ACH09 191.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT 6/9/2023 COMCAST ACH09 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/9/2023 COMCAST ACH09 207.82 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6.14.2023 Disbursements Page 36 Clr Date Payee SOME G/L Description Public Purpose or Invoice Description 6/9/2023 COMCAST ACH09 128.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS $ 4,594.12 6/9/2023 KISINGER CAMPO & ASSOCIATES CORP ACH09 1,387.20 ENGINEERING FEES DESIGN REQUIRED FOR APPROVED PROJECT 6/9/2023 KISINGER CAMPO & ASSOCIATES CORP ACH09 96,093.04 ENGINEERING FEES DESIGN REQUIRED FOR APPROVED PROJECT $ 97,480.24 6/9/2023 CITY OF MARCO ISLAND ACH09 42,495.54 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT $ 42,495.54 6/9/2023 LEGAL AID SERVICE OF BROWARD COUN ACH09 9,432.57 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY 6/9/2023 LEGAL AID SERVICE OF BROWARD COUN ACH09 9,465.95 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY $ 18,898.52 6/9/2023 SULPHURIC ACID TRADING CO INC ACH09 7,158.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,158.02 6/9/2023 POWERSECURE SERVICE INC ACH09 34,938.47 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 34,938.47 6/9/2023 CENTURYLINK COMMUNICATIONS LLC ACH09 141.39 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW 6/9/2023 CENTURYLINK COMMUNICATIONS LLC ACH09 166.08 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY 6/9/2023 CENTURYLINK COMMUNICATIONS LLC ACH09 1,000.00 HER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE 6/9/2023 CENTURYLINK COMMUNICATIONS LLC ACH09 124.56 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITY 6/9/2023 CENTURYLINK COMMUNICATIONS LLC ACH09 41.29 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 6/9/2023 CENTURYLINK COMMUNICATIONS LLC ACH09 180.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 6/9/2023 CENTURYLINK COMMUNICATIONS LLC ACH09 80.23 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 6/9/2023 CENTURYLINK COMMUNICATIONS LLC ACH09 39.85 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS 6/9/2023 CENTURYLINK COMMUNICATIONS LLC ACH09 71.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 6/9/2023 CENTURYLINK COMMUNICATIONS LLC ACH09 60.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 6/9/2023 CENTURYLINK COMMUNICATIONS LLC ACH09 121.83 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY 6/9/2023 CENTURYLINK COMMUNICATIONS LLC ACH09 60.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 6/9/2023 CENTURYLINK COMMUNICATIONS LLC ACH09 441.48 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 6/9/2023 CENTURYLINK COMMUNICATIONS LLC ACH09 242.46 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 6/9/2023 CENTURYLINK COMMUNICATIONS LLC ACH09 131.94 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 6/9/2023 CENTURYLINK COMMUNICATIONS LLC ACH09 60.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 6/9/2023 CENTURYLINK COMMUNICATIONS LLC ACH09 1,568.61 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY 6/9/2023 CENTURYLINK COMMUNICATIONS LLC ACH09 41.52 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE $ 4,573.92 6/9/2023 ROSALIND MINICOZZI ACH09 954.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/9/2023 ROSALIND MINICOZZI ACH09 924.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 1,878.80 6/9/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH09 952.87 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/9/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH09 544.50 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/9/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH09 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP $ 1,742.39 6/9/2023 PACE ANALYTICAL SERVICES INC ACH09 1,817.91 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 6/9/2023 PACE ANALYTICAL SERVICES INC ACH09 1,328.13 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 6/9/2023 PACE ANALYTICAL SERVICES INC ACH09 1,521.48 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC $ 4,667.52 6/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 408.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 6/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 84.75 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 6/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 84.75 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 6/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 395.52 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 6/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 266.26 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS 6/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 218.82 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS 6/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 255.67 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS 6/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 800.47 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY 6/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 3,000.47 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 6/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 169.56 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX 6/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,800.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 535.85 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S $ 8,021.12 6/9/2023 COMCAST ACH09 20.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST $ 20.00 6/9/2023 PALMDALE OIL COMPANY ACH09 7,104.78 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/9/2023 PALMDALE OIL COMPANY ACH09 17,402.53 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/9/2023 PALMDALE OIL COMPANY ACH09 402.23 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/9/2023 PALMDALE OIL COMPANY ACH09 570.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 25,479.54 6/9/2023 STANTEC CONSULTING SERVICES INC ACH09 325,844.49 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC $ 325,844.49 6/9/2023 MATHESON TRI GAS INC ACH09 4,772.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 4,772.31 6.14.2023 Disbursements Page 37 Clr Date Paye LOU HAMMOND & ASSOCIATES INC Check ACH09 211.68 G/L Description OTHER CONTRACTUAL SERVICES Public Purpose or Invoice Descri lion PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/9/2023 $ 211.68 6/9/2023 RICOH USA INC ACH09 442.08 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS $ 442.08 6/9/2023 PREFERRED MATERIALS INC ACH09 157.99 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE $ 157.99 6/9/2023 LED'S SOD, LLC ACH09 312.00 INTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 6/9/2023 LED'S SOD, LLC ACH09 (24.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE 6/9/2023 LED'S SOD, LLC ACH09 12.00 CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE $ 276.00 6/9/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH09 61.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/9/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH09 62.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/9/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH09 6,584.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 6,708.67 6/9/2023 RAFTELIS FINANCIAL CONSULTANTS INC ACH09 16,501.40 HER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ 6/9/2023 RAFTELIS FINANCIAL CONSULTANTS INC ACH09 16,501.40 HER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ $ 33,002.80 6/9/2023 MERSINO DEWATERING, INC. ACH09 8,336.68 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/9/2023 MERSINO DEWATERING, INC. ACH09 596.57 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/9/2023 MERSINO DEWATERING, INC. ACH09 388,472.74 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 397,405.99 6/9/2023 SPORTS FACILITIES MANAGEMENT, LLC ACH09 26,801.61 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX $ 26,801.61 6/9/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH09 17,440.51 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES $ 17,440.51 6/9/2023 Daniel Kowal ACH09 132.51 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT $ 132.51 6/9/2023 CLERK OF COURTS WIR09 53.20 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMCDD 6/9/2023 CLERK OF COURTS WIR09 184.40 CLERKS RECORDING FEES ETC RECORD EASE AND AGREEMENT FOR GMCDD DEV REVIEW 6/9/2023 CLERK OF COURTS WIR09 142.60 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCDD 6/9/2023 CLERK OF COURTS WIR09 3,062.80 HER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 6/9/2023 CLERK OF COURTS WIR09 659.73 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS $ 4,102.73 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC 1,011,785.25 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC 83.98 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC 1,007,747.49 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC 424.20 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC 43.03 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC (0.10) RETIREMENT REGULAR INVOICE ADJUSTMENT 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC (0.10) RETIREMENT REGULAR INVOICE ADJUSTMENT 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC (68.95) RETIREMENT REGULAR INVOICE ADJUSTMENT 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC (0.11) RETIREMENT REGULAR INVOICE ADJUSTMENT 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC (418.42) RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC (30.39) RETIREMENT REGULAR INVOICE ADJUSTMENT 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC (2.28) RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC (0.02) RETIREMENT REGULAR INVOICE ADJUSTMENT 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC (0.05) RETIREMENT REGULAR INVOICE ADJUSTMENT 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC (245.06) RETIREMENT REGULAR INVOICE ADJUSTMENT 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC 2,189.78 RETIREMENT REGULAR INVOICE ADJUSTMENT 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC 0.01 RETIREMENT REGULAR INVOICE ADJUSTMENT 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC 7.58 RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC 7.39 RETIREMENT REGULAR INVOICE ADJUSTMENT 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC 0.49 RETIREMENT REGULAR INVOICE ADJUSTMENT 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC 206.68 RETIREMENT REGULAR INVOICE ADJUSTMENT 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC 592.80 RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC 90.42 RETIREMENT REGULAR INVOICE ADJUSTMENT 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC 248.66 RETIREMENT REGULAR INVOICE ADJUSTMENT 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC 12.66 RETIREMENT REGULAR INVOICE ADJUSTMENT 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC 22.56 RETIREMENT REGULAR INVOICE ADJUSTMENT 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC 18.05 RETIREMENT REGULAR INVOICE ADJUSTMENT 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC 28.66 RETIREMENT REGULAR INVOICE ADJUSTMENT 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC 42.73 RETIREMENT REGULAR INVOICE ADJUSTMENT 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC 8.11 RETIREMENT REGULAR INVOICE ADJUSTMENT 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC 13.82 RETIREMENT REGULAR INVOICE ADJUSTMENT 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC 55.26 RETIREMENT REGULAR INVOICE ADJUSTMENT 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC 256.87 RETIREMENT REGULAR INVOICE ADJUSTMENT 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC 30.35 RETIREMENT REGULAR INVOICE ADJUSTMENT 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC 55.21 RETIREMENT REGULAR INVOICE ADJUSTMENT 6.14.2023 Disbursements Page 38 Clr Date 6/9/2023 Pa ee FLORIDA RETIREMENT SYSTEM BCCWC 43.77 G/L Description RETIREMENT REGULAR RETIREMENT REGULAR RETIREMENT REGULAR RETIREMENT REGULAR Public Purpose or Invoice Descri tion INVOICE ADJUSTMENT INVOICE ADJUSTMENT INVOICE ADJUSTMENT INVOICE ADJUSTMENT 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC 59.40 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC 33.32 6/9/2023 FLORIDA RETIREMENT SYSTEM BCCWC 9.23 $ 2,023,352.28 6/12/2023 FLAGSTAR BANK 207618 2,833.91 DISASTER ASSISTANCE CARES RELIEF $ 2,833.91 6/12/2023 HABITAT FOR HUMANITY OF 207619 1,075.00 DISASTER ASSISTANCE CARES RELIEF $ 1,075.00 6/12/2023 HABITAT FOR HUMANITY OF 207620 778.00 DISASTER ASSISTANCE CARES RELIEF $ 778.00 6/12/2023 MIDLAND MORTGAGE 207621 2,189.35 DISASTER ASSISTANCE CARES RELIEF $ 2,189.35 6/12/2023 PNC BANK PAYMENTS 207622 873.30 DISASTER ASSISTANCE CARES RELIEF $ 873.30 6/12/2023 RIGHTPATH SERVICING 207623 616.19 DISASTER ASSISTANCE CARES RELIEF $ 616.19 6/12/2023 ROCKET MORTGAGE, LLC 207624 1,945.58 DISASTER ASSISTANCE CARES RELIEF $ 1,945.58 6/12/2023 ROCKET MORTGAGE, LLC 207625 1,050.91 DISASTER ASSISTANCE CARES RELIEF $ 1,050.91 6/12/2023 SUNCOAST CREDIT UNION 207626 1,120.51 DISASTER ASSISTANCE CARES RELIEF $ 1,120.51 6/12/2023 WALTHAM RIVER'S EDGE LLC 207627 4,000.00 DISASTER ASSISTANCE CARES RELIEF $ 4,000.00 6/12/2023 ALLIED UNIVERSAL CORPORATION ACH12 13,257.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/12/2023 ALLIED UNIVERSAL CORPORATION ACH12 6,734.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/12/2023 ALLIED UNIVERSAL CORPORATION ACH12 13,013.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/12/2023 ALLIED UNIVERSAL CORPORATION ACH12 13,246.81 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 46,252.06 6/12/2023 B&I CONTRACTORS INC ACH12 1,104.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 6/12/2023 B&I CONTRACTORS INC ACH12 324.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 6/12/2023 B&I CONTRACTORS INC ACH12 893.60 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 2,321.60 6/12/2023 CARTER FENCE COMPANY INC ACH12 2,303.33 FENCING MAINTENANCE NEEDED FOR SAFETY $ 2,303.33 6/12/2023 DISTRICT TWENTY MEDICAL EXAMINER ACH12 83,650.00 DICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES $ 83,650.00 6/12/2023 JSFM INC ACH12 3,048.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/12/2023 JSFM INC ACH12 202.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/12/2023 JSFM INC ACH12 12.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/12/2023 JSFM INC ACH12 1,599.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 4,862.92 6/12/2023 Q GRADY MINOR & ASSOCIATES PA ACH12 16,256.85 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 6/12/2023 Q GRADY MINOR & ASSOCIATES PA ACH12 7,541.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 6/12/2023 Q GRADY MINOR & ASSOCIATES PA ACH12 10,140.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 6/12/2023 Q GRADY MINOR & ASSOCIATES PA ACH12 6,957.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 6/12/2023 Q GRADY MINOR & ASSOCIATES PA ACH12 8,984.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE $ 49,879.10 6/12/2023 THE SHERWIN WILLIAMS COMPANY ACH12 275.10 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 6/12/2023 THE SHERWIN WILLIAMS COMPANY ACH12 364.50 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 6/12/2023 THE SHERWIN WILLIAMS COMPANY ACH12 562.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 1,202.49 6/12/2023 TAMIAMI FORD INC ACH12 165.75 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET 6/12/2023 TAMIAMI FORD INC ACH12 12.79 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET 6/12/2023 TAMIAMI FORD INC ACH12 14.36 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET 6/12/2023 TAMIAMI FORD INC ACH12 38.37 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET 6/12/2023 TAMIAMI FORD INC ACH12 5,726.76 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET 6/12/2023 TAMIAMI FORD INC ACH12 628.66 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET 6/12/2023 TAMIAMI FORD INC ACH12 (137.34) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/12/2023 TAMIAMI FORD INC ACH12 (43.93) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/12/2023 TAMIAMI FORD INC ACH12 (180.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/12/2023 TAMIAMI FORD INC ACH12 1,000.00 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 5,225.42 6/12/2023 NAPLES ELECTRIC MOTOR WORKS INC ACH12 936.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS $ 936.00 6/12/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH12 762.30 INTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES $ 762.30 6.14.2023 Disbursements Page 39 Clr Date 6/12/2023 Pa ee PALMDALE OIL COMPANY ACH12 8,787.49 G/L Description FUEL RESALE CREDIT MEMO Public Purpose or Invoice Description SUPPORT SERVICE DELIVERY 6/12/2023 PALMDALE OIL COMPANY ACH12 198.55 ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 8,588.94 6/12/2023 CINTAS CORPORATION ACH12 4,240.55 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 4,240.55 6/12/2023 PREFERRED MATERIALS INC ACH12 187.27 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE $ 187.27 6/12/2023 IEH AUTO PARTS LLC ACH12 27.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/12/2023 IEH AUTO PARTS LLC ACH12 5.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 33.42 6/12/2023 LEO'S SOD, LLC ACH12 624.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION $ 624.00 6/12/2023 KEYSTAFF INC ACH12 11,398.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY $ 11,398.00 6/12/2023 SPORTS FACILITIES MANAGEMENT, LLC ACH12 13,299.95 SALES TAX EXPENSE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX 6/12/2023 SPORTS FACILITIES MANAGEMENT, LLC ACH12 74,515.54 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX $ 87,815.49 6/12/2023 CLERK OF COURTS WIR12 35.50 INTERDEPT PAYMENT FOR SERV EASEMENT $ 35.50 6/13/2023 JPMORGAN CHASE BANK NA JPM13 81.86 REIMBURSE P-CARD PURCHASES FLORIDA PUBLIC RELATIONS 6/13/2023 JPMORGAN CHASE BANK NA JPM13 427.00 REIMBURSE P-CARD PURCHASES PRSA 6/13/2023 JPMORGAN CHASE BANK NA JPM13 150.00 REIMBURSE P-CARD PURCHASES FSP*NAHM MANAGEMENT 6/13/2023 JPMORGAN CHASE BANK NA JPM13 125.00 REIMBURSE P-CARD PURCHASES FSP*NAHM MANAGEMENT 6/13/2023 JPMORGAN CHASE BANK NA JPM13 150.00 REIMBURSE P-CARD PURCHASES FSP*NAHM MANAGEMENT 6/13/2023 JPMORGAN CHASE BANK NA JPM13 150.00 REIMBURSE P-CARD PURCHASES FSP*NAHM MANAGEMENT 6/13/2023 JPMORGAN CHASE BANK NA JPM13 150.00 REIMBURSE P-CARD PURCHASES FSP*NAHM MANAGEMENT 6/13/2023 JPMORGAN CHASE BANK NA JPM13 150.00 REIMBURSE P-CARD PURCHASES FSP*NAHM MANAGEMENT 6/13/2023 JPMORGAN CHASE BANK NA JPM13 312.63 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI 6/13/2023 JPMORGAN CHASE BANK NA JPM13 604.80 REIMBURSE P-CARD PURCHASES GREENLINKS GOLF VILLAS A 6/13/2023 JPMORGAN CHASE BANK NA JPM13 604.80 REIMBURSE P-CARD PURCHASES GREENLINKS GOLF VILLAS A 6/13/2023 JPMORGAN CHASE BANK NA JPM13 318.00 REIMBURSE P-CARD PURCHASES GREENLINKS GOLF VILLAS A 6/13/2023 JPMORGAN CHASE BANK NA JPM13 1,200.00 REIMBURSE P-CARD PURCHASES ICMA ONLINE 6/13/2023 JPMORGAN CHASE BANK NA JPM13 7.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*C84U98OS3 6/13/2023 JPMORGAN CHASE BANK NA JPM13 12.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*EA7VD4CX3 AM 6/13/2023 JPMORGAN CHASE BANK NA JPM13 11.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*C33B67R83 6/13/2023 JPMORGAN CHASE BANK NA JPM13 11.30 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6O02E2BE3 6/13/2023 JPMORGAN CHASE BANK NA JPM13 31.45 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE 6/13/2023 JPMORGAN CHASE BANK NA JPM13 4.74 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 6/13/2023 JPMORGAN CHASE BANK NA JPM13 27.29 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 6/13/2023 JPMORGAN CHASE BANK NA JPM13 33.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*S90123MJ3 6/13/2023 JPMORGAN CHASE BANK NA JPM13 18.68 REIMBURSE P-CARD PURCHASES AMAZON.COM*P17SO8N63 6/13/2023 JPMORGAN CHASE BANK NA JPM13 17.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*JO19E14Z3 AMZN 6/13/2023 JPMORGAN CHASE BANK NA JPM13 36.98 REIMBURSE P-CARD PURCHASES PUBLIX #488 6/13/2023 JPMORGAN CHASE BANK NA JPM13 38.48 REIMBURSE P-CARD PURCHASES GRAINGER 6/13/2023 JPMORGAN CHASE BANK NA JPM13 25.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*W13CM9UQ3 6/13/2023 JPMORGAN CHASE BANK NA JPM13 15.32 REIMBURSE P-CARD PURCHASES WINN-DIXIE #0751 6/13/2023 JPMORGAN CHASE BANK NA JPM13 42.71 REIMBURSE P-CARD PURCHASES JONES & BARTLETT LEARNING 6/13/2023 JPMORGAN CHASE BANK NA JPM13 44.98 REIMBURSE P-CARD PURCHASES LOW ES #02261* 6/13/2023 JPMORGAN CHASE BANK NA JPM13 45.00 REIMBURSE P-CARD PURCHASES BENCHMARK ENVIROANALYTIC 6/13/2023 JPMORGAN CHASE BANK NA JPM13 18.57 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AS2D28J43 6/13/2023 JPMORGAN CHASE BANK NA JPM13 11.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KE2ML2KG3 6/13/2023 JPMORGAN CHASE BANK NA JPM13 18.57 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OB8UR2W93 6/13/2023 JPMORGAN CHASE BANK NA JPM13 56.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 6/13/2023 JPMORGAN CHASE BANK NA JPM13 52.10 REIMBURSE P-CARD PURCHASES SMARTSIGN 6/13/2023 JPMORGAN CHASE BANK NA JPM13 68.84 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 6/13/2023 JPMORGAN CHASE BANK NA JPM13 69.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 6/13/2023 JPMORGAN CHASE BANK NA JPM13 49.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RE02M2B13 6/13/2023 JPMORGAN CHASE BANK NA JPM13 25.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IJ6872ZH3 6/13/2023 JPMORGAN CHASE BANK NA JPM13 80.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC 6/13/2023 JPMORGAN CHASE BANK NA JPM13 42.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*U977O0HC3 6/13/2023 JPMORGAN CHASE BANK NA JPM13 30.24 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 6/13/2023 JPMORGAN CHASE BANK NA JPM13 2.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 6/13/2023 JPMORGAN CHASE BANK NA JPM13 29.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 6/13/2023 JPMORGAN CHASE BANK NA JPM13 2.15 REIMBURSE 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lion REIMBURSE P-CARD PURCHASES Public Pur ose or Invoice Description NIC*-DEPT BUS & PROF R NIC*-DEPT BUS & PROF R NIC*-DEPT BUS & PROF R NIC*-DEPT BUS & PROF R NIC*-DEPT BUS & PROF R NIC*-DEPT BUS & PROF R 6/13/2023 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES 6/13/2023 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES 6/13/2023 JPMORGAN CHASE BANK NA JPM13 150.00 REIMBURSE P-CARD PURCHASES 6/13/2023 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES 6/13/2023 JPMORGAN CHASE BANK NA JPM13 225.00 REIMBURSE P-CARD PURCHASES 6/13/2023 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 6/13/2023 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 6/13/2023 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 6/13/2023 JPMORGAN CHASE BANK NA JPM13 374.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY 6/13/2023 JPMORGAN CHASE BANK NA JPM13 191.00 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(132.68) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 6/13/2023 JPMORGAN CHASE BANK NA JPM13 255.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRSASUNSHIN 6/13/2023 JPMORGAN CHASE BANK NA JPM13 98.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL -ONLINE 6/13/2023 JPMORGAN CHASE BANK NA JPM13 470.00 REIMBURSE P-CARD PURCHASES FPRA.ORG 6/13/2023 JPMORGAN CHASE BANK NA JPM13 105.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRSASUNSHIN 6/13/2023 JPMORGAN CHASE BANK NA JPM13 125.00 REIMBURSE P-CARD PURCHASES EB PRSA SUNCON23 6/13/2023 JPMORGAN CHASE BANK NA JPM13 402.00 REIMBURSE P-CARD PURCHASES PAYPAL *THE INSTITU IIA S 6/13/2023 JPMORGAN CHASE BANK NA JPM13 2,785.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*3Q7XHOL63 6/13/2023 JPMORGAN CHASE BANK NA JPM13 (278.54) REIMBURSE P-CARD PURCHASES AMAZON.COM 6/13/2023 JPMORGAN CHASE BANK NA JPM13 2,319.23 REIMBURSE P-CARD PURCHASES CDW GOVT #JT67978 6/13/2023 JPMORGAN CHASE BANK NA JPM13 2,864.16 REIMBURSE P-CARD PURCHASES IN *RENEWABLE LUBRICANTS, 6/13/2023 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WAL-MART #5391 6/13/2023 JPMORGAN CHASE BANK NA JPM13 2,193.36 REIMBURSE P-CARD PURCHASES AMZN MKTP US*UG15A0523 6/13/2023 JPMORGAN CHASE BANK NA JPM13 997.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 6/13/2023 JPMORGAN CHASE BANK NA JPM13 99.43 REIMBURSE P-CARD PURCHASES AMAZON.COM*7L6S77J33 AMZN 6/13/2023 JPMORGAN CHASE BANK NA JPM13 975.00 REIMBURSE P-CARD PURCHASES USFLAGPOLE 6/13/2023 JPMORGAN CHASE BANK NA JPM13 236.51 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MN1764GC3 6/13/2023 JPMORGAN CHASE BANK NA JPM13 229.12 REIMBURSE P-CARD PURCHASES WAL-MART #5055 6/13/2023 JPMORGAN CHASE BANK NA JPM13 179.96 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5055 6/13/2023 JPMORGAN CHASE BANK NA JPM13 832.84 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5391 6/13/2023 JPMORGAN CHASE BANK NA JPM13 299.82 REIMBURSE P-CARD PURCHASES AMAZON.COM*JQ4E98DB3 6/13/2023 JPMORGAN CHASE BANK NA JPM13 566.87 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KUGHH41G3 6/13/2023 JPMORGAN CHASE BANK NA JPM13 95.48 REIMBURSE P-CARD PURCHASES AMAZON.COM*YE5SX0TR3 6/13/2023 JPMORGAN CHASE BANK NA JPM13 109.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*K94OE65J3 6/13/2023 JPMORGAN CHASE BANK NA JPM13 9.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FM7M80FK3 6/13/2023 JPMORGAN CHASE BANK NA JPM13 35.60 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT 6/13/2023 JPMORGAN CHASE BANK NA JPM13 118.00 REIMBURSE P-CARD PURCHASES WM SUPERCENTER#5055 6/13/2023 JPMORGAN CHASE BANK NA JPM13 770.00 REIMBURSE P-CARD PURCHASES CUMMINS OSM 6/13/2023 JPMORGAN CHASE BANK NA JPM13 81.02 REIMBURSE P-CARD PURCHASES WAL-MART #1119 6/13/2023 JPMORGAN CHASE BANK NA JPM13 194.79 REIMBURSE P-CARD PURCHASES WAL-MART #5055 6/13/2023 JPMORGAN CHASE BANK NA JPM13 388.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*V73565WC3 6/13/2023 JPMORGAN CHASE BANK NA JPM13 500.00 REIMBURSE P-CARD PURCHASES IN *BUMPER TO BUMPER TOWI 6/13/2023 JPMORGAN CHASE BANK NA JPM13 10,000.00 REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI 6/13/2023 JPMORGAN CHASE BANK NA JPM13 3.59 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE 6/13/2023 JPMORGAN CHASE BANK NA JPM13 5,000.00 REIMBURSE P-CARD PURCHASES NORTHSTAR TRAVEL MEDIA 6/13/2023 JPMORGAN CHASE BANK NA JPM13 572.00 REIMBURSE P-CARD PURCHASES CAPEWELL AERIAL SYSTEM 6/13/2023 JPMORGAN CHASE BANK NA JPM13 915.00 REIMBURSE P-CARD PURCHASES INTERCOMP CO 6/13/2023 JPMORGAN CHASE BANK NA JPM13 1,607.13 REIMBURSE P-CARD PURCHASES JT & A 6/13/2023 JPMORGAN CHASE BANK NA JPM13 42.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280 6/13/2023 JPMORGAN CHASE BANK NA JPM13 43.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 6/13/2023 JPMORGAN CHASE BANK NA JPM13 51.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 $ 258,201.65 6/13/2023 AMERICAN FARMS LLC 207628 5,671.50 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION $ 5,671.50 6/13/2023 BLOCKER & LEWIS ENTERPRISES INC 207629 20.57 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS $ 20.57 6/13/2023 CCG SYSTEMS INC 207630 450.00 DATA PROCESSING SERVICES ANNUAL UPGRADES & SUPPORT FOR FASTER FLEET SOFTWARE PROGRAM $ 450.00 6/13/2023 COLLIER COUNTY TAX COLLECTOR 207767 24.02 BUDGET TRANSFERS TAX COLLECTOR REVERSALS DUE 6/13/2023 COLLIER COUNTY TAX COLLECTOR 207767 (1,201.41) CURRENT AD VALOREM TAXES REVERSALS DUE 6/13/2023 COLLIER COUNTY TAX COLLECTOR 207767 0.07 BUDGET TRANSFERS TAX COLLECTOR REVERSALS DUE 6/13/2023 COLLIER COUNTY TAX COLLECTOR 207767 (3.65) CURRENT AD VALOREM TAXES REVERSALS DUE 6/13/2023 COLLIER COUNTY TAX COLLECTOR 207767 0.49 BUDGET TRANSFERS TAX COLLECTOR REVERSALS DUE 6/13/2023 COLLIER COUNTY TAX COLLECTOR 207767 (24.46) CURRENT AD VALOREM TAXES REVERSALS DUE 6/13/2023 COLLIER COUNTY TAX COLLECTOR 207767 0.18 BUDGET TRANSFERS TAX COLLECTOR REVERSALS DUE 6/13/2023 COLLIER COUNTY TAX COLLECTOR 207767 (8.90) CURRENT AD VALOREM TAXES REVERSALS DUE 6/13/2023 COLLIER COUNTY TAX COLLECTOR 207767 1.31 BUDGET TRANSFERS TAX COLLECTOR REVERSALS DUE 6.14.2023 Disbursements Page 50 Clr Da 6/13/2023 COLLIER COUNTY TAX COLLECTOR 207767 (65.69) ENOWGIL Descri lion CURRENT AD VALOREM TAXES Public Purpose or Invoice Description REVERSALS DUE REVERSALS DUE REVERSALS DUE REVERSALS DUE REVERSALS DUE REVERSALS DUE 6/13/2023 COLLIER COUNTY TAX COLLECTOR 207767 0.84 BUDGET TRANSFERS TAX COLLECTOR 6/13/2023 COLLIER COUNTY TAX COLLECTOR 207767 (41.59) CURRENT AD VALOREM TAXES 6/13/2023 COLLIER COUNTY TAX COLLECTOR 207767 (3.45) BUDGET TRANSFERS TAX COLLECTOR 6/13/2023 COLLIER COUNTY TAX COLLECTOR 207767 172.04 CURRENT AD VALOREM TAXES 6/13/2023 COLLIER COUNTY TAX COLLECTOR 207767 (33.85) BUDGET TRANSFERS TAX COLLECTOR 6/13/2023 COLLIER COUNTY TAX COLLECTOR 207767 1,692.89 CURRENT AD VALOREM TAXES REVERSALS DUE 6/13/2023 COLLIER COUNTY TAX COLLECTOR 207767 (1,001.15) BUDGET TRANSFERS TAX COLLECTOR REVERSALS DUE 6/13/2023 COLLIER COUNTY TAX COLLECTOR 207767 20,938.14 CURRENT AD VALOREM TAXES REVERSALS DUE $ 20,445.83 6/13/2023 COLLIER COUNTY TAX COLLECTOR 207768 8,568.97 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 8,568.97 6/13/2023 COLLIER TIRE & AUTO REPAIR 207631 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 COLLIER TIRE & AUTO REPAIR 207631 1,268.71 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 COLLIER TIRE & AUTO REPAIR 207631 423.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 COLLIER TIRE & AUTO REPAIR 207631 1,145.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 COLLIER TIRE & AUTO REPAIR 207631 696.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 COLLIER TIRE & AUTO REPAIR 207631 1,151.11 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 COLLIER TIRE & AUTO REPAIR 207631 506.53 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 COLLIER TIRE & AUTO REPAIR 207631 602.66 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 5,884.33 6/13/2023 DEHART ALARM SYSTEMS INC 207632 912.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES $ 912.00 6/13/2023 EMERGENCY PET HOSPITAL OF COLLIER 207633 186.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 6/13/2023 EMERGENCY PET HOSPITAL OF COLLIER 207633 258.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 6/13/2023 EMERGENCY PET HOSPITAL OF COLLIER 207633 263.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 6/13/2023 EMERGENCY PET HOSPITAL OF COLLIER 207633 258.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 6/13/2023 EMERGENCY PET HOSPITAL OF COLLIER 207633 319.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 6/13/2023 EMERGENCY PET HOSPITAL OF COLLIER 207633 206.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 6/13/2023 EMERGENCY PET HOSPITAL OF COLLIER 207633 465.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 6/13/2023 EMERGENCY PET HOSPITAL OF COLLIER 207633 525.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 6/13/2023 EMERGENCY PET HOSPITAL OF COLLIER 207633 135.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 6/13/2023 EMERGENCY PET HOSPITAL OF COLLIER 207633 392.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 6/13/2023 EMERGENCY PET HOSPITAL OF COLLIER 207633 1,907.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE $ 4,915.25 6/13/2023 FLORIDA COAST EQUIPMENT INC 207634 74,168.40 OTHER MACHINERY AND EQUIPMENT COMMUNITY BEAUTIFICATION 6/13/2023 FLORIDA COAST EQUIPMENT INC 207634 1,600.00 OTHER CONTRACTUAL SERVICES COMMUNITY BEAUTIFICATION 6/13/2023 FLORIDA COAST EQUIPMENT INC 207634 4,557.67 OTHER MACHINERY AND EQUIPMENT COMMUNITY BEAUTIFICATION $ 80,326.07 6/13/2023 JACK & ANN'S FEED 207635 7.59 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE 6/13/2023 JACK & ANN'S FEED 207635 161.07 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 168.66 6/13/2023 LCEC 207636 12,734.83 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/13/2023 LCEC 207636 32.56 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/13/2023 LCEC 207636 26.11 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/13/2023 LCEC 207636 1,505.71 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/13/2023 LCEC 207636 308.40 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/13/2023 LCEC 207636 362.08 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/13/2023 LCEC 207636 181.04 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/13/2023 LCEC 207636 737.08 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/13/2023 LCEC 207636 12.93 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/13/2023 LCEC 207636 16.80 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/13/2023 LCEC 207636 1,464.36 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/13/2023 LCEC 207636 448.62 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC 6/13/2023 LCEC 207636 2,027.56 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 6/13/2023 LCEC 207636 238.41 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 6/13/2023 LCEC 207636 122.96 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 6/13/2023 LCEC 207636 291.28 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 6/13/2023 LCEC 207636 346.09 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES 6/13/2023 LCEC 207636 473.53 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS $ 21,330.35 6/13/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1207637 153.86 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 6/13/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1207637 146.30 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 6/13/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1207637 771.79 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION 6/13/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1207637 (6.40) CREDIT MEMO COMMUNITY BEAUTIFICATION 6/13/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1207637 481.60 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS 6/13/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1207637 56.80 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION 6/13/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1207637 167.14 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION 6.14.2023 Disbursements Page 51 Clr Date 6/13/2023 Pa ee SITEONE LANDSCAPE SUPPLY HOLDING 1207637 (9.34) G/L Descri lion CREDIT MEMO Public Pur ose or Invoice Description COMMUNITY BEAUTIFICATION COMMUNITY BEAUTIFICATION 6/13/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1207637 117.38 SPRINKLER SYSTEM MAINTENANCE 6/13/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1207637 31.53 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION 6/13/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1207637 148.09 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION 6/13/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1207637 72.31 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION 6/13/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1207637 293.80 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU $ 2,424.86 6/13/2023 LYKINS SIGNTEK & DEVELOPMENT 207638 760.00 OTHER CONTRACTUAL SERVICES PROVIDE GMD NORTH SIGNAGE FOR THE PUBLIC $ 760.00 6/13/2023 METRO ICE INC 207639 182.84 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS 6/13/2023 METRO ICE INC 207639 160.74 OTHER OPERATING SUPPLIES PROVIDE ICE TO WELLFIELD $ 343.58 6/13/2023 NAPLES ARMATURE WORKS 207640 566.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/13/2023 NAPLES ARMATURE WORKS 207640 771.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/13/2023 NAPLES ARMATURE WORKS 207640 10.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/13/2023 NAPLES ARMATURE WORKS 207640 25.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/13/2023 NAPLES ARMATURE WORKS 207640 394.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/13/2023 NAPLES ARMATURE WORKS 207640 47.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/13/2023 NAPLES ARMATURE WORKS 207640 18.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/13/2023 NAPLES ARMATURE WORKS 207640 24.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/13/2023 NAPLES ARMATURE WORKS 207640 82.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/13/2023 NAPLES ARMATURE WORKS 207640 189.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/13/2023 NAPLES ARMATURE WORKS 207640 33.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/13/2023 NAPLES ARMATURE WORKS 207640 80.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/13/2023 NAPLES ARMATURE WORKS 207640 133.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/13/2023 NAPLES ARMATURE WORKS 207640 50.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/13/2023 NAPLES ARMATURE WORKS 207640 84.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/13/2023 NAPLES ARMATURE WORKS 207640 186.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/13/2023 NAPLES ARMATURE WORKS 207640 71.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/13/2023 NAPLES ARMATURE WORKS 207640 496.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/13/2023 NAPLES ARMATURE WORKS 207640 34.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 3,303.25 6/13/2023 NAPLES AWARDS COMPANY 207641 34.50 OTHER CONTRACTUAL SERVICES AWARD PLAQUE FOR WRR RECOGNITION FOR BUSINESSES AND SCHOOLS $ 34.50 6/13/2023 NAPLES LUMBER & SUPPLY 207642 97.49 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 97.49 6/13/2023 ODYSSEY MANUFACTURING COMPANY 207643 1,015.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 6/13/2023 ODYSSEY MANUFACTURING COMPANY 207643 616.25 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT $ 1,631.25 6/13/2023 FLORIDA SERVICE PAINTING INC 207644 300.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY $ 300.00 6/13/2023 UNIFIRST CORP 207645 48.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD 6/13/2023 UNIFIRST CORP 207645 48.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD 6/13/2023 UNIFIRST CORP 207645 53.64 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 6/13/2023 UNIFIRST CORP 207645 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 6/13/2023 UNIFIRST CORP 207645 5.88 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 6/13/2023 UNIFIRST CORP 207645 21.55 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT 6/13/2023 UNIFIRST CORP 207645 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 6/13/2023 UNIFIRST CORP 207645 9.63 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 6/13/2023 UNIFIRST CORP 207645 54.39 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 6/13/2023 UNIFIRST CORP 207645 48.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD 6/13/2023 UNIFIRST CORP 207645 55.14 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 6/13/2023 UNIFIRST CORP 207645 8.23 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 6/13/2023 UNIFIRST CORP 207645 21.55 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT 6/13/2023 UNIFIRST CORP 207645 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION $ 405.45 6/13/2023 UNITED RENTALS (NORTH AMERICA) INC 207646 510.00 RENT EQUIPMENT RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES 6/13/2023 UNITED RENTALS (NORTH AMERICA) INC 207646 1,830.00 PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION 6/13/2023 UNITED RENTALS (NORTH AMERICA) INC 207646 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION 6/13/2023 UNITED RENTALS (NORTH AMERICA) INC 207646 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION 6/13/2023 UNITED RENTALS (NORTH AMERICA) INC 207646 24.00 RENT EQUIPMENT PROVIDE RENTAL EQUIPMENT FOR DISTRIBUTION 6/13/2023 UNITED RENTALS (NORTH AMERICA) INC 207646 184.00 RENT EQUIPMENT PROVIDE RENTAL EQUIPMENT FOR DISTRIBUTION 6/13/2023 UNITED RENTALS (NORTH AMERICA) INC 207646 10,810.72 RENT EQUIPMENT VEHICLE RENTALS TO SUPPORT DAILY OPERATIONS 6/13/2023 UNITED RENTALS NORTH AMERICA INC 207646 145.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 15,599.72 6/13/2023 FLORIDA POWER & LIGHT 207647 32.43 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 6/13/2023 FLORIDA POWER & LIGHT 207647 30.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/13/2023 FLORIDA POWER & LIGHT 207647 26.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6.14.2023 Disbursements Page 52 Clr Date 6/13/2023 Pa c: FLORIDA POWER & LIGHT 207647 3,384.60 M G/L Description ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY Public Purpose or Invoice Descri tion STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 6/13/2023 FLORIDA POWER & LIGHT 207647 94,766.21 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/13/2023 FLORIDA POWER & LIGHT 207647 1,478.53 OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 6/13/2023 FLORIDA POWER & LIGHT 207647 39.88 ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/13/2023 FLORIDA POWER & LIGHT 207647 339.71 PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 6/13/2023 FLORIDA POWER & LIGHT 207647 758.61 OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 6/13/2023 FLORIDA POWER & LIGHT 207647 87.04 ELECTRICITY ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 6/13/2023 FLORIDA POWER & LIGHT 207647 185.77 PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 6/13/2023 FLORIDA POWER & LIGHT 207647 156.52 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 6/13/2023 FLORIDA POWER & LIGHT 207647 67.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 6/13/2023 FLORIDA POWER & LIGHT 207647 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 6/13/2023 FLORIDA POWER & LIGHT 207647 25.78 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 6/13/2023 FLORIDA POWER & LIGHT 207647 26.51 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 6/13/2023 FLORIDA POWER & LIGHT 207647 28.59 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 6/13/2023 FLORIDA POWER & LIGHT 207647 54.43 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 6/13/2023 FLORIDA POWER & LIGHT 207647 71.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/13/2023 FLORIDA POWER & LIGHT 207647 71.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/13/20231 FLORIDA POWER & LIGHT 207647 49.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS $ 101,707.15 6/13/2023 COLLIER COUNTY UTILITY BILLING 207648 47.58 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER 6/13/2023 COLLIER COUNTY UTILITY BILLING 207648 8,106.15 WATER AND SEWER WATER FOR THE PARKS 6/13/2023 COLLIER COUNTY UTILITY BILLING 207648 103.91 WATER AND SEWER WATERISEWER SERVICE $ 8,257.64 6/13/2023 VERIZON WIRELESS 207649 108.21 CELLULAR TELEPHONE DATA CONNECTION FOR CAT VEHICLES 6/13/2023 VERIZON WIRELESS 207649 229.41 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF 6/13/2023 VERIZON WIRELESS 207649 74.29 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF 6/13/2023 VERIZON WIRELESS 207649 153.34 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF 6/13/2023 VERIZON WIRELESS 207649 36.26 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF 6/13/2023 VERIZON WIRELESS 207649 588.76 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS 6/13/2023 VERIZON WIRELESS 207649 294.36 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS 6/13/2023 VERIZON WIRELESS 207649 36.26 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 6/13/2023 VERIZON WIRELESS 207649 36.69 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 6/13/2023 VERIZON WIRELESS 207649 455.50 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 6/13/2023 VERIZON WIRELESS 207649 90.54 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 6/13/2023 VERIZON WIRELESS 207649 282.19 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 6/13/2023 VERIZON WIRELESS 207649 491.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 6/13/2023 VERIZON WIRELESS 207649 1,515.96 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 6/13/2023 VERIZON WIRELESS 207649 214.08 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 6/13/2023 VERIZON WIRELESS 207649 4,137.70 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 6/13/2023 VERIZON WIRELESS 207649 81.59 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 6/13/2023 VERIZON WIRELESS 207649 145.04 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 6/13/2023 VERIZON WIRELESS 207649 115.75 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 6/13/2023 VERIZON WIRELESS 207649 37.59 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 6/13/2023 VERIZON WIRELESS 207649 37.04 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 6/13/2023 VERIZON WIRELESS 207649 210.46 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 6/13/2023 VERIZON WIRELESS 207649 75.67 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 6/13/2023 VERIZON WIRELESS 207649 39.61 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 6/13/2023 VERIZON WIRELESS 207649 73.41 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 6/13/2023 VERIZON WIRELESS 207649 39.50 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 6/13/2023 VERIZON WIRELESS 207649 38.18 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY $ 9,638.84 6/13/2023 APPLIED INDUSTRIAL TECHNOLOGIES 207650 789.87 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 APPLIED INDUSTRIAL TECHNOLOGIES 207650 36.03 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 APPLIED INDUSTRIAL TECHNOLOGIES 207650 303.81 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 APPLIED INDUSTRIAL TECHNOLOGIES 207650 13.86 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 1,143.57 6/13/2023 HARRELLS CUSTOM FERTILIZER 207651 10,533.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS GROUNDS / FIELDS 6/13/2023 HARRELLS CUSTOM FERTILIZER 207651 9,212.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS GROUNDS AND FIELDS 6/13/2023 HARRELLS CUSTOM FERTILIZER 207651 6,260.98 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR PARKS FIELDS - SAFETY 6/13/2023 HARRELLS CUSTOM FERTILIZER 207651 7,867.20 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR PARKS FIELDS - SAFETY $ 33,873.18 6/13/2023 LETSPEAK INC 207652 595.89 OTHER CONTRACTUAL SERVICES PROVIDE TRANSLATION TO SPANISH FOR WATER DOCUMENTS $ 595.89 6/13/2023 FEDEX 207653 23.95 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY 6/13/2023 FEDEX 207653 28.14 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 6/13/2023 FEDEX 207653 88.50 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO 6/13/2023 FEDEX 207653 525.69 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 6/13/2023 FEDEX 207653 7.80 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 6.14.2023 Disbursements Page 53 Clr Date 6/13/2023 Pa ee FEDEX 207653 11.64 G/L Description POSTAGE FREIGHT AND UPS Public Purpose or Invoice Descri tion LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 6/13/2023 FEDEX 207653 21.75 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS 6/13/2023 FEDEX 207653 56.73 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 6/13/2023 FEDEX 207653 10.43 POSTAGE FREIGHT AND UPS MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/13/2023 FEDEX 207653 11.74 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS 6/13/2023 FEDEX 207653 74.47 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES 6/13/2023 FEDEX 207653 143.73 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/13/2023 FEDEX 207653 8.30 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 6/13/2023 FEDEX 207653 136.26 POSTAGE FREIGHT AND UPS PROVIDE SHIPPING FOR ORDERS/CALIBRATIONS/RETURNS FOR SCRWTP 6/13/2023 FEDEX 207653 5.49 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS 6/13/2023 FEDEX 207653 72.91 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES 6/13/2023 FEDEX 207653 206.17 POSTAGE FREIGHT AND UPS SHIPPING 6/13/2023 FEDEX 207653 38.36 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS 6/13/2023 FEDEX 207653 24.38 POSTAGE FREIGHT AND UPS PROVIDE INVENTORY MANAGEMENT/CONTROL FOR METERS 6/13/2023 FEDEX 207653 6.11 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS 6/13/2023 FEDEX 207653 42.88 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/13/2023 FEDEX 207653 87.57 POSTAGE FREIGHT AND UPS SHIPPING CHARGES FOR COUNTY STAFF USE FOR COUNTY WORK 6/13/2023 FEDEX 207653 14.23 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY 6/13/2023 FEDEX 207653 11.38 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 6/13/20231 FEDEX 207653 5.56 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES $ 1,664.17 6/13/2023 HILLS PET NUTRITION SALES INC 207654 536.60 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE $ 536.60 6/13/2023 PYE BARKER FIRE & SAFETY LLC 207655 497.19 OTHER CONTRACTUAL SERVICES PROVIDE TEST SERVICE TO FIRE LINES IN COLLIER COUNTY $ 497.19 6/13/2023 FLORIDA POWER & LIGHT COMPANY 207769 23,701.69 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY $ 23,701.69 6/13/2023 FLORIDA POWER & LIGHT COMPANY 207770 3,961.37 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY $ 3,961.37 6/13/2023 I HEART MEDIA COMMUNICATIONS 207656 1,992.00 MARKETING AND PROMOTIONAL RADIO ADVERTISEMENT FOR RECYCLING AND CURBSIDE COLLECTION $ 1,992.00 6/13/2023 JOHN MADER ENTERPRISES INC 207657 6,375.60 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 JOHN MADER ENTERPRISES INC 207657 45.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 JOHN MADER ENTERPRISES INC 207657 264.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 JOHN MADER ENTERPRISES INC 207657 1,885.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 JOHN MADER ENTERPRISES INC 207657 42.02 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 JOHN MADER ENTERPRISES INC 207657 844.32 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/13/2023 JOHN MADER ENTERPRISES INC 207657 184.79 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/13/2023 JOHN MADER ENTERPRISES INC 207657 1,056.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/13/2023 JOHN MADER ENTERPRISES INC 207657 8,796.39 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 JOHN MADER ENTERPRISES INC 207657 70.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 JOHN MADER ENTERPRISES INC 207657 18,276.82 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/13/2023 JOHN MADER ENTERPRISES INC 207657 25,988.02 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/13/2023 JOHN MADER ENTERPRISES INC 207657 4,691.43 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/13/2023 JOHN MADER ENTERPRISES INC 207657 200.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/13/2023 JOHN MADER ENTERPRISES INC 207657 10,560.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 JOHN MADER ENTERPRISES INC 207657 1,680.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 80,959.79 6/13/2023 ZOLL MEDICAL CORP 207658 1,356.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 1,356.60 6/13/2023 HENRY SCHEIN INC 207659 13.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 6/13/2023 HENRY SCHEIN INC 207659 144.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 6/13/2023 HENRY SCHEIN INC 207659 96.23 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 6/13/2023 HENRY SCHEIN INC 207659 288.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 6/13/2023 HENRY SCHEIN INC 207659 1,376.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 6/13/2023 HENRY SCHEIN INC 207659 105.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 6/13/2023 HENRY SCHEIN INC 207659 254.76 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 6/13/2023 HENRY SCHEIN INC 207659 44.50 CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 2,232.89 6/13/2023 FLORIDA WATER & POLLUTION CONTROL 207660 2,617.50 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ANNUAL BACKFLOW TEST TRAINING FOR METER SERVICES 6/13/2023 FLORIDA WATER & POLLUTION CONTROL 207660 2,617.50 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ANNUAL BACKFLOW TEST TRAINING FOR METER SERVICES $ 5,235.00 6/13/2023 RAY LEPAR PRINTING 207661 165.35 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS $ 165.35 6/13/2023 AMERICAN MESSAGING SERVICES LLC 1207662 1 60.33 ITELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON -CALL SERVICES IN TRAFFIC OPERATIONS $ 60,33 6/13/2023 HARTS ELECTRICAL INC 207664 18,554.84 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/13/2023 HARTS ELECTRICAL INC 207664 103.13 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO GOLDEN GATE MSTU 6.14.2023 Disbursements Page 54 CIr Date 6/13/2023 Payee HARTS ELECTRICAL INC 207664 94.05 G/L Description LIGHTING MAINTENANCE ELECTRICAL CONTRACTORS Public Purpose or Invoice Description PROVIDE ELECTRICAL REPAIR SERVICES TO THE FOREST LAKES MSTU 6/13/2023 HARTS ELECTRICAL INC 207664 538.08 MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/13/2023 HARTS ELECTRICAL INC 207664 919.79 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO THE LELY MSTU $ 20,209.89 6/13/2023 GRILL & FILL 207665 111.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES $ 111.00 6/13/2023 ALTEC INDUSTRIES INC 207666 850.45 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 ALTEC INDUSTRIES INC 207666 1,043.02 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 ALTEC INDUSTRIES INC 207666 1,320.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 3,214.44 6/13/2023 AIRGAS INC 207667 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/13/2023 AIRGAS INC 207667 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/13/2023 AIRGAS INC 207667 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/13/2023 AIRGAS INC 207667 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/13/2023 AIRGAS INC 207667 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/13/2023 AIRGAS INC 207667 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/13/2023 AIRGAS INC 207667 70.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/13/2023 AIRGAS INC 207667 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/13/2023 AIRGAS INC 207667 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES $ 378.00 6/13/2023 BLACK & VEATCH CORPORATION 207668 52,994.30 ENGINEERING FEES SIDEWALK FOR SAFETY 6/13/2023 BLACK & VEATCH CORPORATION 207668 43,256.00 ENGINEERING FEES SIDEWALK FOR SAFETY 6/13/2023 BLACK & VEATCH CORPORATION 207668 4,095.00 ENGINEERING FEES SIDEWALK FOR SAFETY 6/13/2023 BLACK & VEATCH CORPORATION 207668 1,632.00 ENGINEERING FEES SIDEWALK FOR SAFETY 6/13/2023 BLACK & VEATCH CORPORATION 207668 2,171.82 ENGINEERING FEES SIDEWALK FOR SAFETY 6/13/2023 BLACK & VEATCH CORPORATION 207668 511.75 ENGINEERING FEES PROVIDE SERVICES FOR CR 846E SIDEWALKS PROJECT $ 104,660.87 6/13/2023 AMAZON SHEDS & GAZEBOS INC 207669 12,247.20 IMPROVEMENTS GENERAL OPERATING & MAINTAINING CRITICAL FACILITIES $ 12,247.20 6/13/2023 CENTURYLINK 207670 326.12 CABLE TV I INTERNET SUPPORT CHS OPERATIONS $ 326.12 6/13/2023 CINTAS CORPORATION 207671 279.18 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY 6/13/2023 CINTAS CORPORATION 207671 199.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 6/13/2023 CINTAS CORPORATION 207671 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 6/13/2023 CINTAS CORPORATION 207671 90.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 6/13/2023 CINTAS CORPORATION 207671 21.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 6/13/2023 CINTAS CORPORATION 207671 435.02 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 6/13/2023 CINTAS CORPORATION 207671 90.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 6/13/2023 CINTAS CORPORATION 207671 21.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 6/13/2023 CINTAS CORPORATION 207671 435.02 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 6/13/2023 CINTAS CORPORATION 207671 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 6/13/2023 CINTAS CORPORATION 207671 199.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 6/13/2023 CINTAS CORPORATION 207671 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 6/13/2023 CINTAS CORPORATION 207671 10.16 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 207671 403.08 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 288.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 6/13/2023 CINTAS CORPORATION 207671 288.79 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 24.76 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 207671 47.41 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 207671 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 207671 32.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 207671 78.35 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 207671 466.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 58.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 6/13/2023 CINTAS CORPORATION 207671 17.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 6/13/2023 CINTAS CORPORATION 207671 14.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 6/13/2023 CINTAS CORPORATION 207671 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 6/13/2023 CINTAS CORPORATION 207671 38.15 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 207671 49.83 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 207671 41.66 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 6/13/2023 CINTAS CORPORATION 207671 35.32 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 CINTAS CORPORATION 207671 75.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 CINTAS CORPORATION 207671 215.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/13/2023 CINTAS CORPORATION 207671 47.52 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 6/13/2023 CINTAS CORPORATION 207671 73.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 6/13/2023 CINTAS CORPORATION 207671 303.14 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 6.14.2023 Disbursements Page 55 Clr Date 6/13/2023 Payee CINTAS CORPORATION 207671 24.87 SOL G/L -Description CLOTHING AND UNIFORM RENTAL Public Purpose or Invoice Description PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 262.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 6/13/2023 CINTAS CORPORATION 207671 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 6/13/2023 CINTAS CORPORATION 207671 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 6/13/2023 CINTAS CORPORATION 207671 8.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 6/13/2023 CINTAS CORPORATION 207671 42.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 15.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 31.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 219.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 450.15 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 77.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 462.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 5.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 73.74 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 765.78 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 32.99 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 207671 51.82 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF 6/13/2023 CINTAS CORPORATION 207671 38.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 121.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 457.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 709.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 264.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 134.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 261.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 6/13/2023 CINTAS CORPORATION 207671 457.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 10.16 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 207671 1,307.85 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 75.21 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 132.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 403.08 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 47.41 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 207671 426.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 24.76 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 207671 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 32.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 207671 350.41 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 110.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 6/13/2023 CINTAS CORPORATION 207671 58.43 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 6/13/2023 CINTAS CORPORATION 207671 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 207671 36.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 207671 213.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 2,193.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 6/13/2023 CINTAS CORPORATION 207671 17.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 6/13/2023 CINTAS CORPORATION 207671 175.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS 6/13/2023 CINTAS CORPORATION 207671 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS 6/13/2023 CINTAS CORPORATION 207671 466.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 288.09 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY 6/13/2023 CINTAS CORPORATION 207671 110.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 65.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 207671 288.79 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 41.66 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 6/13/2023 CINTAS CORPORATION 207671 38.15 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 207671 8.29 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 45.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 207671 49.83 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 207671 73.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 6/13/2023 CINTAS CORPORATION 207671 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 6/13/2023 CINTAS CORPORATION 207671 303.14 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 6/13/2023 CINTAS CORPORATION 207671 75.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 CINTAS CORPORATION 207671 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 215.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/13/2023 CINTAS CORPORATION 207671 58.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 14.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 6/13/2023 CINTAS CORPORATION 207671 66.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6.14.2023 Disbursements Page 56 Clr Date 6/13/2023 Payee CINTAS CORPORATION 207671 328.63 G/L Descri tion CLOTHING AND UNIFORM RENTAL Public Purpose or Invoice Description EMPLOYEE SAFETY NEEDED FOR EMPLOYEE ID 6/13/2023 CINTAS CORPORATION 207671 62.20 CLOTHING AND UNIFORM RENTAL 6/13/2023 CINTAS CORPORATION 207671 35.32 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 CINTAS CORPORATION 207671 24.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 8.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 207671 262.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 6/13/2023 CINTAS CORPORATION 207671 11.48 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 6/13/2023 CINTAS CORPORATION 207671 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 6/13/2023 CINTAS CORPORATION 207671 47.52 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 6/13/2023 CINTAS CORPORATION 207671 33.67 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 207671 285.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 552.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 358.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 294.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 264.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 207671 32.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 207671 58.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 175.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS 6/13/2023 CINTAS CORPORATION 207671 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS 6/13/2023 CINTAS CORPORATION 207671 65.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 6/13/2023 CINTAS CORPORATION 207671 32.99 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 207671 51.82 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF 6/13/2023 CINTAS CORPORATION 207671 466.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 110.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 134.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 8.29 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 1,271.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 132.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 403.08 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 58.43 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 6/13/2023 CINTAS CORPORATION 207671 288.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 6/13/2023 CINTAS CORPORATION 207671 21.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 6/13/2023 CINTAS CORPORATION 207671 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 6/13/2023 CINTAS CORPORATION 207671 435.02 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 6/13/2023 CINTAS CORPORATION 207671 457.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 6/13/2023 CINTAS CORPORATION 207671 38.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 73.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 6/13/2023 CINTAS CORPORATION 207671 45.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 207671 75.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 CINTAS CORPORATION 207671 38.15 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 207671 49.83 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 207671 65.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 207671 54.34 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 6/13/2023 CINTAS CORPORATION 207671 80.68 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 207671 10.16 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 207671 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 6/13/2023 CINTAS CORPORATION 207671 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 6/13/2023 CINTAS CORPORATION 207671 47.41 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 207671 24.76 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 207671 662.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 79.23 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 207671 741.30 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 319.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 288.79 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 198.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 36.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 207671 35.32 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 CINTAS CORPORATION 207671 275.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 45.64 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 207671 217.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 4,340.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 440.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 269.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 4,039.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 280.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6.14.2023 Disbursements Page 57 Clr Date 6/13/2023 Payee CINTAS CORPORATION 207671 324.00 NOW G/L -Description FIRE SYSTEM CERT Public Purpose or Invoice Description INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 618.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 6/13/2023 CINTAS CORPORATION 207671 458.01 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 6/13/2023 CINTAS CORPORATION 207671 27.43 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 6/13/2023 CINTAS CORPORATION 207671 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 288.79 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 193.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 784.21 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 800.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 201.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 204.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 35.32 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 CINTAS CORPORATION 207671 408.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 75.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 CINTAS CORPORATION 207671 358.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 32.35 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 207671 2,479.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 555.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 172.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 408.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 310.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 3,317.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 758.35 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 780.18 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 579.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 538.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 746.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 286.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 563.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 457.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 274.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 121.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 476.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 548.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 557.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 472.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 264.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 30.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 597.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 446.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 120.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 263.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 (0.50) CREDIT MEMO PROVIDE UNIFORMS TO COUNTY STAFF 6/13/2023 CINTAS CORPORATION 207671 1,857.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 359.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 691.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 291.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 298.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 1,418.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 570.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 192.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 99.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 329.20 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 233.70 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 99.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 149.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 26.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 205.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 563.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION 207671 36.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/13/2023 CINTAS CORPORATION 1207671 1 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID $ 67,737.23 6.14.2023 Disbursements Page 58 Clr Date Pa ee GheCklilnIlLAMI MONK G/L Descri lion Public Purpose or Invoice Description 6/13/2023 LOCHER ENVIRONMENTAL TECHNOLOGY 207672 4,000.00 OTHER MACHINERY AND EQUIPMENT ESTUARY HEALTH $ 4,000.00 6/13/2023 SEAL ANALYTICAL INC 207673 403.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES AND SUPPLIES FOR WASTEWATER $ 403.00 6/13/2023 XYLEM WATER SOLUTIONS USA INC 207674 18,190.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/13/2023 XYLEM WATER SOLUTIONS USA INC 207674 2,105.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/13/2023 XYLEM WATER SOLUTIONS USA INC 207674 775.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/13/2023 XYLEM WATER SOLUTIONS USA INC 207674 40,041.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/13/2023 XYLEM WATER SOLUTIONS USA INC 207674 40,041.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/13/2023 XYLEM WATER SOLUTIONS USA INC 207674 1,230.00 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 6/13/2023 XYLEM WATER SOLUTIONS USA INC 207674 98.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT $ 102,481.60 6/13/2023 GANNETT SATELLITE INFORMATION NETV 207675 137.80 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS $ 137.80 6/13/2023 XYLEM DEWATERING SOLUTIONS INC 207676 57,219.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 XYLEM DEWATERING SOLUTIONS INC 207676 988.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 XYLEM DEWATERING SOLUTIONS INC 207676 1,716.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 59,923.00 6/13/2023 ADT LLC 207677 376.32 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 376.32 6/13/2023 LIBRARY IDEAS LLC 207678 762.24 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY 6/13/2023 LIBRARY IDEAS LLC 207678 762.24 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY 6/13/2023 LIBRARY IDEAS LLC 207678 762.24 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY 6/13/2023 LIBRARY IDEAS LLC 207678 258.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY $ 2,545.20 6/13/2023 SUBURBAN PROPANE LP 207679 395.56 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 395.56 6/13/2023 LEESAR INC 207680 11,741.70 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 6/13/2023 LEESAR INC 207680 831.92 DICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 6/13/2023 LEESAR INC 207680 379.12 DICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 6/13/2023 LEESAR INC 207680 189.56 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 6/13/2023 LEESAR INC 207680 95.85 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 6/13/2023 LEESAR INC 207680 26.80 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 6/13/2023 LEESAR INC 207680 21.04 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 6/13/2023 LEESAR INC 207680 1,326.92 DICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 6/13/2023 LEESAR INC 207680 (125.91) CREDIT MEMO EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 6/13/2023 LEESAR INC 207680 94.00 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 6/13/2023 LEESAR INC 207680 (91.08) CREDIT MEMO EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 6/13/2023 LEESAR INC 207680 2,946.12 DICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 6/13/2023 LEESAR INC 207680 (2,319.40) CREDIT MEMO EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 6/13/2023 LEESAR INC 207680 1,209.90 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 6/13/2023 LEESAR INC 207680 (216.02) CREDIT MEMO EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 6/13/2023 LEESAR INC 207680 40.80 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS $ 16,151.32 6/13/2023 INTERCEPT OF FLORIDA INC 207681 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION 6/13/2023 INTERCEPT OF FLORIDA INC 207681 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION 6/13/2023 INTERCEPT OF FLORIDA INC 207681 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION $ 83.00 6/13/2023 LELY CIVIC 207682 100.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 100.00 6/13/2023 WASTE PRO OF FLORIDA INC 207683 (3,574.37) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE 6/13/2023 WASTE PRO OF FLORIDA INC 207683 75.59 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY 6/13/2023 WASTE PRO OF FLORIDA INC 207683 87,564.42 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE $ 84,065.64 6/13/2023 ALFA LAVAL INC 207684 457,300.00 UTILITIES PARTS ETC PROVIDE REPLACEMENT PARTS FOR SLUDGE PRESS AT SCRWTP $ 457,300.00 6/13/2023 LOCUTION SYSTEMS INC 207685 5,711.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS LOCUTION MAINT RENEWAL FOR ALARMS IN STATIONS $ 5,711.00 6/13/2023 SUPERIOR CONTRACTING & 207686 200.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT 6/13/2023 SUPERIOR CONTRACTING & 207686 200.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT 6/13/2023 SUPERIOR CONTRACTING & 207686 200.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT $ 600.00 6/13/2023 SUNSHINE LUBES LLC 207687 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 62.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6.14.2023 Disbursements Page 59 Clr Date 6/13/2023 Payee SUNSHINE LUBES LLC 207687 42.39 NOW G/L Description FLEET R AND M OUTSIDE VENDORS IL Public Purpose or Invoice Description ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 83.55 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 46.30 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 46.30 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 79.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 57.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 57.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 63.63 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 43.51 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 43.51 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 156.29 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 SUNSHINE LUBES LLC 207687 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/20231 SUNSHINE LUBES LLC 207687 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,636.73 6/13/2023 FPL ASSIST 207771 46.70 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 46.70 6/13/2023 FPL ASSIST 207772 148.15 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 148.15 6/13/2023 FPL ASSIST 207773 118.20 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 118.20 6/13/2023 FPL ASSIST 207774 147.51 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 147.51 6/13/2023 GATEWAY SERVICES (USA), LLC 207688 628.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 628.00 6/13/2023 SPIRIT PROMOTIONS, LLC 207689 185,000.00 MARKETING AND PROMOTIONAL PICKLEBALL SPONSORSHIP TO PROMOTE TOURISM IN CC $ 185,000.00 6/13/2023 ATLAS DOOR GATE INC 207690 1,570.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 1,570.00 6/13/2023 FLORIDA MAIL & PRINT SOLUTIONS INC 207691 6,107.66 INVENTORY METER POSTAGE CONDUCT COUNT BUSINESS $ 6,107.66 6/13/2023 SIGNS IN ONE DAY OF SW FL INC 207692 240.00 MINOR OPERATING EQUIPMENT NEEDED FOR SAFETY $ 240.00 6/13/2023 YRC INC 207693 1,882.34 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES $ 1,882.34 6/13/2023 SAFETY-KLEEN SYSTEMS INC 207694 264.42 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 264.42 6/13/2023 ANIXTER INC 207695 8,888.48 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 8,888.48 6/13/2023 VERIZON CONNECT NWF INC 207775 796.95 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 796.95 6/13/2023 VERIZON CONNECT NWF INC 207776 136.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY 6/13/2023 VERIZON CONNECT NWF INC 1207776 1 58.28 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY $ 194.28 6.14.2023 Disbursements Page 60 CIr Date 6/13/2023 Payee VERIZON CONNECT NWF INC Check 207777 t 97.14 G/L Description LEASE EQUIPMENT Public Purpose or Invoice Description GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT $ 97.14 6/13/2023 VERIZON CONNECT NWF INC 207778 210.47 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER -SEWER DISTRICT $ 210.47 6/13/2023 VERIZON CONNECT NWF INC 207779 404.75 OTHER CONTRACTUAL SERVICES GPS TRACKING SERVICE $ 404.75 6/13/2023 VERIZON CONNECT NWF INC 207780 2,363.74 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES $ 2,363.74 6/13/2023 INDEPENDENT HARDWARE INC 207696 891.48 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 891.48 6/13/2023 SGS TECHNOLOGIES LLC 207697 221.32 HER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES $ 221.32 6/13/2023 SERVICEWEAR APPAREL INC 207698 464.09 CLOTHING AND UNIFORM PURCHASES CONDUCT COUNTY BUSINESS 6/13/2023 SERVICEWEAR APPAREL INC 207698 54.76 CLOTHING AND UNIFORM PURCHASES UNIFORM FOR CORP COMPLIANCE STAFF 6/13/2023 SERVICEWEAR APPAREL INC 207698 139.60 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/13/2023 SERVICEWEAR APPAREL INC 207698 167.52 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF $ 825.97 6/13/2023 NUTRIEN AG SOLUTIONS INC 207699 1,638.75 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION $ 1,638.75 6/13/2023 SCRIPPS NP OPERATING LLC 207700 91.00 LEGAL ADVERTISING ADVERTISEMENTS TO SATISFY COUNTY & GRANT COMPLIANCE $ 91.00 6/13/2023 JAMIE A NA RA 207701 672.10 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 6/13/2023 JAMIE A NARA 207701 250.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS $ 922.35 6/13/2023 CANON SOLUTIONS AMERICA INC 207702 647.74 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES $ 647.74 6/13/2023 PWC JOINT VENTURE LLC 207703 275,940.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/13/2023 PWC JOINT VENTURE LLC 207703 13,797.00 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 262,143.00 6/13/2023 SUPERB LANDSCAPE SERVICES INC 207704 17,478.41 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY $ 17,478.41 6/13/2023 INTEGRATED FIRE & SECURITY SOLUTIOP 207705 6,410.93 BUILDING AUTOMATION REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY AND SECURE $ 6,410.93 6/13/2023 ENVIRONMENTAL PRODUCTS GROUP INC 207706 1,894.29 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 ENVIRONMENTAL PRODUCTS GROUP INC 207706 1,824.29 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 3,718.58 6/13/2023 TPH HOLDINGS LLC 207707 8.31 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/13/2023 TPH HOLDINGS LLC 207707 61.92 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/13/2023 TPH HOLDINGS LLC 207707 58.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/13/2023 TPH HOLDINGS LLC 207707 112.08 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/13/2023 TPH HOLDINGS LLC 207707 41.30 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/13/2023 TPH HOLDINGS LLC 207707 32.93 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/13/2023 TPH HOLDINGS LLC 207707 3.93 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/13/2023 TPH HOLDINGS LLC 207707 50.47 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/13/2023 TPH HOLDINGS LLC 207707 21.39 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/13/2023 TPH HOLDINGS LLC 207707 17.58 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/13/2023 TPH HOLDINGS LLC 207707 63.91 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/13/2023 TPH HOLDINGS LLC 207707 367.94 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/13/2023 TPH HOLDINGS LLC 207707 2.56 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 $ 842.92 6/13/2023 EARL W. COLVARD, INC 207708 8,522.80 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 8,522.80 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 500.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 930.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 9,400.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 700.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 430.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 400.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 650.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 385.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 650.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 700.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 470.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 1,200.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 6.14.2023 Disbursements Page 61 CIr Date 6/13/2023 Pa ee R&N LAWN MAINTENANCE INC. 207709 395.00 G/L Description MAINTENANCE LANDSCAPING Public Purpose or Invoice Description NEEDED FOR PARKS BEAUTIFICATION NEEDED FOR PARKS BEAUTIFICATION 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 220.00 MAINTENANCE LANDSCAPING 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 145.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 220.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 145.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 335.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 335.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 415.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 1,560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 1,560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 397.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 592.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 397.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 592.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 224.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 545.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 240.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 925.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 925.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 6/13/2023 R&N LAWN MAINTENANCE INC. 207709 925.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION $ 41,389.00 6/13/2023 AIRGAS NATIONAL CARBONATION 207711 341.32 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 6/13/2023 AIRGAS NATIONAL CARBONATION 207711 178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 6/13/2023 AIRGAS NATIONAL CARBONATION 207711 178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 6/13/2023 AIRGAS NATIONAL CARBONATION 207711 267.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 6/13/2023 AIRGAS NATIONAL CARBONATION 207711 178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 6/13/2023 AIRGAS NATIONAL CARBONATION 207711 267.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT $ 1,409.32 6/13/2023 DESK SPINCO INC 207781 140.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH $ 140.00 6/13/2023 DESK SPINCO INC 207782 108.50 LEGAL ADVERTISING SUPPORT SERVICE DELIVERY $ 108.50 6/13/2023 FEDERAL CONTRACTS CORP 207712 37,214.06 OTHER MACHINERY AND EQUIPMENT PUBLIC SAFETY - FUEL TRANSPORT 6/13/2023 FEDERAL CONTRACTS CORP 207712 2,750.00 OTHER MACHINERY AND EQUIPMENT PUBLIC SAFETY - FUEL TRANSPORT $ 39,964.06 6/13/2023 WATER RESOURCES MANAGEMENT ASS(207713 19,442.52 ENGINEERING FEES TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES 6/13/2023 WATER RESOURCES MANAGEMENT ASS(207713 6,244.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES $ 25,686.52 6/13/2023 TREE SCAPING OF NAPLES INC 207714 26,252.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY 6/13/2023 TREE SCAPING OF NAPLES INC 207714 812.00 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY 6/13/2023 TREE SCAPING OF NAPLES INC 207714 43,005.00 TREE TRIMMING MAINTAIN TREE AND PALM MAINTENANCE $ 70,069.00 6/13/2023 QUADIENT LEASING USA INC 207715 211.74 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS $ 211.74 6/13/2023 WHOLESALE LANDSCAPE SUPPLY 207716 7,365.60 LANDSCAPE MATERIALS NEEDED FOR AROUND POOLS AND OTHER PARK AREAS 6/13/2023 WHOLESALE LANDSCAPE SUPPLY 207716 7,365.60 LANDSCAPE MATERIALS NEEDED FOR AROUND POOLS AND OTHER PARK AREAS $ 14,731.20 6/13/2023 22ND CENTURY TECHNOLOGIES INC 207717 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT $ 1,984.00 6/13/2023 WORLD PETROLEUM CORP 207718 10.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 WORLD PETROLEUM CORP 207718 92.50 OTHER CONTRACTUAL SERVICES PICKUP & DISPOSAL OF USAGE 6/13/2023 WORLD PETROLEUM CORP 207718 84.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 6/13/2023 WORLD PETROLEUM CORP 207718 110.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 6/13/2023 WORLD PETROLEUM CORP 207718 10.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 WORLD PETROLEUM CORP 207718 29.25 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 WORLD PETROLEUM CORP 207718 37.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 6/13/2023 WORLD PETROLEUM CORP 207718 151.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL $ 524.75 6/13/2023 ELECTRONIC RECYCLING CENTER INC 207719 1,563.16 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL SERVICES TO COLLIER COUNTY RESIDENTS $ 1,563.16 6/13/2023 EXPRESS SERVICES INC 207720 240.00 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES 6/13/2023 EXPRESS SERVICES INC 207720 305.10 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE FOR PUBLIC RECORDS 6.14.2023 Disbursements Page 62 Payee Check G/L Description Public Purpose or Invoice Description $ 545.10 6/13/2023 EWING IRRIGATION PRODUCTS INC 207721 80.53 UTILITIES PARTS ETC CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/13/2023 EWING IRRIGATION PRODUCTS INC 207721 0.03 OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 80.50 6/13/2023 KOVA APPRAISAL & CONSULTING SERVIC 207722 1,250.00 APPRAISAL FEES APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 6/13/2023 KOVA APPRAISAL & CONSULTING SERVIC 207722 2,400.00 REQUIRED LAND APPRAISAL 6/13/2023 KOVA APPRAISAL & CONSULTING SERVIC 207722 2,100.00 APPRAISAL FEES REQUIRED LAND APPRAISAL 6/13/2023 KOVA APPRAISAL & CONSULTING SERVIC 207722 2,100.00 APPRAISAL FEES REQUIRED LAND APPRAISAL $ 7,850.00 6/13/2023 VETOR CONTRACTING SERVICES LLC 207723 2,000.00 HER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 6/13/2023 VETOR CONTRACTING SERVICES LLC 207723 3,519.53 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/13/2023 VETOR CONTRACTING SERVICES LLC 207723 10,500.00 HER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 16,019.53 6/13/2023 PARADISE PROPANE LLC 207724 3,734.00 HER CONTRACTUAL SERVICES REMOVE HAZARDOUS MATERIALS FROM SOLID WASTE SITES $ 3,734.00 6/13/2023 MORGAN ASHLEY PARISOTTO GOLDSMIT 207725 280.00 HER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES $ 280.00 6/13/2023 CONRIC HOLDINGS LLC 207726 2,500.00 HER CONTRACTUAL SERVICES PROMOTE MARKET ADVERTISE THROUGH EDUCATION AND OUTREACH $ 2,500.00 6/13/2023 EA WAETJEN INC 207727 1,008.00 HER OPERATING SUPPLIES TO PROVIDE SECURITY LOCKS AND KEY FOR WASTEWATER 6/13/2023 EA WAETJEN INC 207727 698.00 HER OPERATING SUPPLIES TO PROVIDE SECURITY LOCKS AND KEY FOR WASTEWATER 6/13/2023 EA WAETJEN INC 207727 115.50 POSTAGE FREIGHT AND UPS TO PROVIDE SECURITY LOCKS AND KEY FOR WASTEWATER $ 1,821.50 6/13/2023 DIRECTV LLC 207728 87.99 CABLE TV I INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/13/2023 DIRECTV LLC 207728 89.36 CABLE TV I INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/13/2023 DIRECTV LLC 207728 214.99 CABLE TV I INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX $ 392.34 6/13/2023 ALFRED BENESCH & COMPANY 207729 3,261.56 ENGINEERING FEES CORRIDOR EVALUATION - HHH RANCH $ 3,261.56 6/13/2023 AED BRANDS LLC 207730 40,404.00 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES LIFE SAFETY OR LOSS OF PROPERTY 6/13/2023 AED BRANDS LLC 207730 2,104.00 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES LIFE SAFETY OR LOSS OF PROPERTY $ 42,508.00 6/13/2023 DEANGELO CONTRACTING SERVICES LL(207731 15,900.00 HER CONTRACTUAL SERVICES TO KEEP LAKES SAFE FOR THE PUBLIC $ 15,900.00 6/13/2023 QUADIENT FINANCE USA INC 207732 900.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 6/13/2023 QUADIENT FINANCE USA INC 207732 1,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 6/13/2023 QUADIENT FINANCE USA INC 207732 370.50 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 6/13/2023 QUADIENT FINANCE USA INC 207732 370.50 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS $ 2,641.00 6/13/2023 DG INVESTMENT INTERMEDIATE HOLDIN(207733 4,060.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/13/2023 DG INVESTMENT INTERMEDIATE HOLDIN(207733 7,565.92 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/13/2023 DG INVESTMENT INTERMEDIATE HOLDIN(207733 397.59 POSTAGE FREIGHT AND UPS MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 12,023.51 6/13/2023 IPS GROUP INC 207734 1,540.00 HER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 1,540.00 6/13/2023 J ADAMS HOLDINGS LLC 207735 2,355.00 HER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION $ 2,355.00 6/13/2023 JOHN TO GO FL LLC 207736 865.00 HER CONTRACTUAL SERVICES PUBLIC HEALTH 6/13/2023 JOHN TO GO FL LLC 207736 600.00 RENT EQUIPMENT IAN 6/13/2023 JOHN TO GO FL LLC 207736 185.00 HER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT 6/13/2023 JOHN TO GO FL LLC 207736 185.00 HER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT 6/13/2023 JOHN TO GO FL LLC 207736 145.00 HER CONTRACTUAL SERVICE SAFETY AND HEALTH OF THE CAT BUS DRIVERS 6/13/2023 JOHN TO GO FL LLC 207736 2,170.00 HER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM 6/13/2023 JOHN TO GO FL LLC JOHN TO GO FL LLC 207736 18,185.00 HER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM 6/13/2023 207736 18,185.00 HER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM $ 40,520.00 6/13/2023 POWER EXTERMINATOR INC. 207737 17,452.50 HER CONTRACTUAL SERVICES TO MAINTAIN COMPLIANCE WITH LOAN CONTRACTS $ 17,452.50 6/13/2023 TIBURON BJJ INC TIBURON BJJ INC 207738 507.00 HER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 6/13/2023 207738 374.97 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 881.97 6/13/2023 PROMOLEAF LLC 207739 5,958.60 HER OPERATING SUPPLIES PROMOTE, MARKET, ADVERTISE, IMPROVE THROUGH EDUCATION 6/13/2023 PROMOLEAF LLC 207739 291.90 POSTAGE FREIGHT AND UPS PROMOTE, MARKET, ADVERTISE, IMPROVE THROUGH EDUCATION $ 6,250.50 6/13/2023 PACIFIC SENSOR SERVICES LLC 207740 1,409.20 HER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC $ 1,409.20 6/13/2023 EQUIFAX WORKFORCE SOLUTIONS LLC 207741 48.26 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS $ 48.26 6.14.2023 Disbursements Page 63 Clr Date Paye Check G/L Description 11111ff Public Purpose or Invoice Description 6/13/2023 LEGAL ENTERPRISES INC 207742 1,700.95 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY $ 1,700.95 6/13/2023 BIG ORANGE RENTAL LLC 207743 1,021.50 OTHER CONTRACTUAL SERVICES PROVIDE TRANSPORTATION ON BEACH DURING EMERGENCY BERM PROJECT $ 1,021.50 6/13/2023 OLD SOUTH SOLUTIONS LLC 207744 150.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN AIRPORT EQUIPMENT $ 150.00 6/13/2023 HOWARD FERTILIZER & CHEMICALS LLC 207745 1,633.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE NUTRIENTS FOR HEALTHY PLANTS 6/13/2023 HOWARD FERTILIZER & CHEMICALS LLC 207745 6,336.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE NUTRIENTS FOR HEALTHY PLANTS 6/13/2023 HOWARD FERTILIZER & CHEMICALS LLC 207745 3,514.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE NUTRIENTS FOR HEALTHY PLANTS 6/13/2023 HOWARD FERTILIZER & CHEMICALS LLC 207745 1,633.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE NUTRIENTS FOR HEALTHY PLANTS 6/13/2023 HOWARD FERTILIZER & CHEMICALS LLC 207745 9,504.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE NUTRIENTS FOR HEALTHY PLANTS 6/13/2023 HOWARD FERTILIZER & CHEMICALS LLC 207745 3,267.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE NUTRIENTS FOR HEALTHY PLANTS 6/13/2023 HOWARD FERTILIZER & CHEMICALS LLC 207745 4,851.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE NUTRIENTS FOR HEALTHY PLANTS 6/13/2023 HOWARD FERTILIZER & CHEMICALS LLC 207745 594.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE NUTRIENTS FOR HEALTHY PLANTS 6/13/2023 HOWARD FERTILIZER & CHEMICALS LLC 207745 3,019.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE NUTRIENTS FOR HEALTHY PLANTS 6/13/2023 HOWARD FERTILIZER & CHEMICALS LLC 207745 5,247.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE NUTRIENTS FOR HEALTHY PLANTS $ 39,600.00 6/13/2023 PORT SUPPLY WEST MARINE PRODUCTS 207746 284.12 NOR OPERATING EQUIPMENT SAIL CENTER BOATING SUPPLIES $ 284.12 6/13/2023 JAMES T SPENCER III & JANE A SPENCE 207747 615,109.48 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 615,109.48 6/13/2023 JANE ELIZABETH HOSTER 207748 615,109.48 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 615,109.48 6/13/2023 Daniel Givens 207749 50.00 OTHER CONTRACTUAL SERVICES REFUND PARKS -BIG CYPRESS NAT. PRESERVE- ATV PERMIT OFFSET $ 50.00 6/13/2023 Daniels, Louis 207750 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 6/13/2023 DBDB Enterprises LLC 207751 44.95 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 44.95 6/13/2023 Farm OP Inc 207752 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 25.00 6/13/2023 Ferrell as Inc 207753 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 6/13/2023 Insured Title Agency 207754 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 18.00 6/13/2023 Jessica Rodriguez 207755 1.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 1.00 6/13/2023 Jochen Scherer 207756 91.92 REFUNDS PROVIDE REFUND TO CUSTOMER $ 91.92 6/13/2023 Ray Deady 207757 15.16 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 15.16 6/13/2023 River Oaks 207758 20,000.00 PROPERTY ASSESSMENT TAX SETTLEMENT $ 20,000.00 6/13/2023 Ruth A Fischer 207759 34.64 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 34.64 6/13/2023 Samuel J. DiMe lio, Jr., Esq 207760 20.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 20.00 6/13/2023 SD ICP LLC 207761 23.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 23.00 6/13/2023 Security Title & Abstract, LLC 207762 162.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 162.00 6/13/2023 Sharon Bilin s 207763 16.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 16.00 6/13/2023 Sharon Green 207764 40.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 40.00 6/13/2023 Shoreline Building Company LLX 207765 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 50.00 6/13/2023 Trenam Law 207766 16.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 $ 16.00 6/13/2023 AGNOLI BARBER & BRUNDAGE INC ACH13 1,401.75 ENGINEERING FEES STORMWATER REQUIREMENTS 6/13/2023 AGNOLI BARBER & BRUNDAGE INC ACH13 910.50 FLOOD CONTROL SWALE MAINT STORMWATER MANAGEMENT 6/13/2023 AGNOLI BARBER & BRUNDAGE INC ACH13 380.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY 6/13/2023 AGNOLI BARBER & BRUNDAGE INC ACH13 178.50 ENGINEERING FEES SUPPORT SERVICE DELIVERY 6/13/2023 AGNOLI BARBER & BRUNDAGE INC ACH13 984.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES $ 3,854.75 6/13/2023 AIM ENGINEERING & SURVEYING INC ACH13 2,353.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 2,353.00 6/13/2023 ALLIED UNIVERSAL CORPORATION ACH13 6,581.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6.14.2023 Disbursements Page 64 Payee $ 6,581.52 G/L Description Public Purpose or Invoice Description 6/13/2023 VICTORY LAYNE CHEVROLET ACH13 729.77 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET 6/13/2023 VICTORY LAYNE CHEVROLET ACH13 265.49 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET 6/13/2023 VICTORY LAYNE CHEVROLET ACH13 252.93 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET $ 1,248.19 6/13/2023 CDM SMITH INC ACH13 1,951.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/13/2023 CDM SMITH INC ACH13 13,260.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 15,212.40 6/13/2023 CARTER FENCE COMPANY INC ACH13 41,346.00 FENCING MAINTENANCE MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT 6/13/2023 CARTER FENCE COMPANY INC ACH13 48,610.00 FENCING MAINTENANCE OPERATING AND MAINTAINING CRITICAL FACILITIES 6/13/2023 CARTER FENCE COMPANY INC ACH13 1,507.54 FENCING MAINTENANCE FENCE REPAIR AT SPORTS COMPLEX FOR SAFETY $ 91,463.54 6/13/2023 COMMUNICATIONS INTERNATIONAL INC ACH13 338.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 338.40 6/13/2023 DT WATER CORP ACH13 66.40 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 6/13/2023 DT WATER CORP ACH13 22.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 6/13/2023 DT WATER CORP ACH13 43.85 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 6/13/2023 DT WATER CORP ACH13 43.85 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 6/13/2023 DT WATER CORP ACH13 26.10 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 6/13/2023 DT WATER CORP ACH13 36.75 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE $ 238.95 6/13/2023 DATA FLOW SYSTEMS INC ACH13 50,364.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 50,364.00 6/13/2023 FASTENAL ACH13 52.20 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND DECONTAMINATION OF EMS STATIONS/AMBULANCES 6/13/2023 FASTENAL ACH13 456.30 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 6/13/2023 FASTENAL ACH13 1,993.38 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND DECONTAMINATION OF EMS STATIONS/AMBULANCES $ 2,501.88 6/13/2023 FORESTRY RESOURCES LLC ACH13 8.36 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/13/2023 FORESTRY RESOURCES LLC ACH13 3,011.40 MULCH NEEDED FOR PARKS BEAUTIFICATION 6/13/2023 FORESTRY RESOURCES LLC ACH13 14.45 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/13/2023 FORESTRY RESOURCES LLC ACH13 14.45 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/13/2023 FORESTRY RESOURCES LLC ACH13 34.68 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/13/2023 FORESTRY RESOURCES LLC ACH13 28.90 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/13/2023 FORESTRY RESOURCES LLC ACH13 34.08 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 3,146.32 6/13/2023 IDEXX LABORATORIES INC ACH13 11,855.11 HER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY 6/13/2023 IDEXX LABORATORIES INC ACH13 314.82 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY $ 12,169.93 6/13/2023 ITRON INC ACH13 9,333.33 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING $ 9,333.33 6/13/2023 JM TODD COMPANY ACH13 123.38 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 6/13/2023 JM TODD COMPANY ACH13 152.25 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 6/13/2023 JM TODD COMPANY ACH13 48.23 COPYING CHARGES SUPPORT SERVICE DELIVERY 6/13/2023 JM TODD COMPANY ACH13 113.47 LEASE EQUIPMENT OFFICE COPIERS 6/13/2023 JM TODD COMPANY ACH13 66.66 COPYING CHARGES OFFICE COPIER 6/13/2023 JM TODD COMPANY ACH13 113.47 LEASE EQUIPMENT OFFICE COPIER 6/13/2023 JM TODD COMPANY ACH13 99.22 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS 6/13/2023 JM TODD COMPANY ACH13 29.86 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS 6/13/2023 JM TODD COMPANY ACH13 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS 6/13/2023 JM TODD COMPANY ACH13 24.29 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS 6/13/2023 JM TODD COMPANY ACH13 157.23 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES 6/13/2023 JM TODD COMPANY ACH13 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES 6/13/2023 JM TODD COMPANY ACH13 129.94 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE 6/13/2023 JM TODD COMPANY ACH13 73.69 COPYING CHARGES OFFICE COPIER 6/13/2023 JM TODD COMPANY ACH13 53.17 COPYING CHARGES OFFICE COPIER 6/13/2023 JM TODD COMPANY ACH13 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 6/13/2023 JM TODD COMPANY ACH13 106.06 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE 6/13/2023 JM TODD COMPANY ACH13 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE 6/13/2023 JM TODD COMPANY ACH13 20.87 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE 6/13/2023 JM TODD COMPANY ACH13 96.79 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE 6/13/2023 JM TODD COMPANY ACH13 72.64 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES 6/13/2023 JM TODD COMPANY ACH13 72.65 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES 6/13/2023 JM TODD COMPANY ACH13 56.74 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES 6/13/2023 JM TODD COMPANY ACH13 56.73 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES 6/13/2023 JM TODD COMPANY ACH13 28.81 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 6/13/2023 JM TODD COMPANY ACH13 222.03 COPYING CHARGES OFFICE COPIER 6/13/2023 JM TODD COMPANY ACH13 43.31 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 6/13/2023 JM TODD COMPANY ACH13 43.32 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 6.14.2023 Disbursements Page 65 Clr Date 6/13/2023 Payee JM TODD COMPANY ACH13 43.31 G/L Description RENT EQUIPMENT LEASE EQUIPMENT COPYING CHARGES LEASE EQUIPMENT Public Purpose or Invoice Description EMPLOYEE PRODUCTIVITY OFFICE COPIER 6/13/2023 JM TODD COMPANY ACH13 129.94 6/13/2023 JM TODD COMPANY ACH13 58.42 MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 6/13/2023 JM TODD COMPANY ACH13 127.58 MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 6/13/2023 JM TODD COMPANY ACH13 70.45 COPYING CHARGES OFFICE COPIER 6/13/2023 JM TODD COMPANY ACH13 68.97 LEASE EQUIPMENT OFFICE COPIER 6/13/2023 JM TODD COMPANY ACH13 155.22 LEASE EQUIPMENT DAY TO DAY OPERATIONS 6/13/2023 JM TODD COMPANY ACH13 152.25 LEASE EQUIPMENT DAY TO DAY OPERATIONS 6/13/2023 JM TODD COMPANY ACH13 129.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 6/13/2023 JM TODD COMPANY ACH13 243.30 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 6/13/2023 JM TODD COMPANY ACH13 3.71 COPYING CHARGES SUPPORT SERVICE DELIVERY 6/13/2023 JM TODD COMPANY ACH13 32.99 LEASE EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/13/2023 JM TODD COMPANY ACH13 1.21 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 6/13/2023 JM TODD COMPANY ACH13 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 6/13/2023 JM TODD COMPANY ACH13 2.10 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 6/13/2023 JM TODD COMPANY ACH13 78.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 6/13/2023 JM TODD COMPANY ACH13 54.02 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 6/13/2023 JM TODD COMPANY ACH13 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 6/13/2023 JM TODD COMPANY ACH13 306.17 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 6/13/2023 JM TODD COMPANY ACH13 213.46 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 6/13/2023 JM TODD COMPANY ACH13 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 6/13/2023 JM TODD COMPANY ACH13 4.33 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 6/13/2023 JM TODD COMPANY ACH13 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 6/13/2023 JM TODD COMPANY ACH13 3.72 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 6/13/2023 JM TODD COMPANY ACH13 3.73 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 6/13/2023 JM TODD COMPANY ACH13 3.73 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 6/13/2023 JM TODD COMPANY ACH13 201.67 COPYING CHARGES COPIER LEASE AND COPY CHARGES 6/13/2023 JM TODD COMPANY ACH13 214.44 LEASE EQUIPMENT COPIER LEASE AND COPY CHARGES 6/13/2023 JM TODD COMPANY ACH13 19.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 6/13/2023 JM TODD COMPANY ACH13 59.47 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION 6/13/2023 JM TODD COMPANY ACH13 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION 6/13/2023 JM TODD COMPANY ACH13 29.87 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION 6/13/2023 JM TODD COMPANY ACH13 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION 6/13/2023 JM TODD COMPANY ACH13 59.97 COPYING CHARGES OFFICE COPIER 6/13/2023 JM TODD COMPANY ACH13 50.27 COPYING CHARGES SUPPORT SERVICE DELIVERY 6/13/2023 JM TODD COMPANY ACH13 120.99 LEASE EQUIPMENT OFFICE COPIER 6/13/2023 JM TODD COMPANY ACH13 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 6/13/2023 JM TODD COMPANY ACH13 298.68 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 6/13/2023 JM TODD COMPANY ACH13 6.54 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 6/13/2023 JM TODD COMPANY ACH13 544.09 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 6/13/2023 JM TODD COMPANY ACH13 28.16 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 6/13/2023 JM TODD COMPANY ACH13 3.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 6/13/2023 JM TODD COMPANY ACH13 78.90 LEASE EQUIPMENT OFFICE COPIER $ 6,728.47 6/13/2023 JSFM INC ACH13 28,500.00 HVAC CONTRACTORS SUPPLIES TO MAINTAIN COUNTY FACILITIES $ 28,500.00 6/13/2023 KOMLINE SANDERSON ENGINEERING CO ACH13 750.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 KOMLINE SANDERSON ENGINEERING COI ACH13 17.74 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 767.74 6/13/2023 MAIL STATION COURIER ACH13 400.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION $ 400.00 6/13/2023 METRO AVIATION INC ACH13 1,200.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR $ 1,200.00 6/13/2023 METTLER - TOLEDO INC ACH13 588.75 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC $ 588.75 6/13/2023 MIDWEST TAPE EXCHANGE ACH13 960.15 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 6/13/2023 MIDWEST TAPE EXCHANGE ACH13 1,316.80 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 6/13/2023 MIDWEST TAPE EXCHANGE ACH13 1,023.50 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE $ 3,300.45 6/13/2023 MITCHELL & STARK CONSTRUCTION CO II ACH13 14,835.87 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES $ 14,835.87 6/13/2023 PELUSO MOVERS INC ACH13 260.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN 6/13/2023 PELUSO MOVERS INC ACH13 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY 6/13/2023 PELUSO MOVERS INC ACH13 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY 6/13/2023 PELUSO MOVERS INC JACH13 1 150.00 1 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY $ 670.00 6/13/2023 Q GRADY MINOR & ASSOCIATES PA ACH13 330.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 330.00 6.14.2023 Disbursements Page 66 Clr Date 6/13/2023 Pa ee QUALITY ENTERPRISES USA INC ACH13 92,023.08 G/L Description OTHER CONTRACTUAL SERVICES Public Purpose or Invoice Description MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/13/2023 QUALITY ENTERPRISES USA INC ACH13 (87,421.93) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/13/2023 QUALITY ENTERPRISES USA INC ACH13 168,422.92 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/13/2023 QUALITY ENTERPRISES USA INC ACH13 10,050.53 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 183,074.60 6/13/2023 SAFETY PRODUCTS INC ACH13 73.20 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 6/13/2023 SAFETY PRODUCTS INC ACH13 222.72 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT 6/13/2023 SAFETY PRODUCTS INC ACH13 265.44 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT 6/13/2023 SAFETY PRODUCTS INC ACH13 79.20 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 640.56 6/13/2023 WESTVIEW CORP INC ACH13 2,803.24 MARKETING AND PROMOTIONAL PROMOTE, MARKET ADVERTISE THROUGH EDUCATION AND OUTREACH 6/13/2023 WESTVIEW CORP INC ACH13 195.00 POSTAGE FREIGHT AND UPS PROMOTE, MARKET ADVERTISE THROUGH EDUCATION AND OUTREACH 6/13/2023 WESTVIEW CORP INC ACH13 35.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS TO IDENTITY STAFF TO THE PUBLIC 6/13/2023 WESTVIEW CORP INC ACH13 4.95 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS TO IDENTITY STAFF TO THE PUBLIC 6/13/2023 WESTVIEW CORP INC ACH13 1,703.56 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR IQ 6/13/2023 WESTVIEW CORP INC ACH13 1,485.25 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METERS $ 6,227.00 6/13/2023 THE SHERWIN WILLIAMS COMPANY ACH13 313.30 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 6/13/2023 THE SHERWIN WILLIAMS COMPANY ACH13 262.80 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 576.10 6/13/2023 SUNSHINE ACE HARDWARE INC ACH13 38.01 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 6/13/2023 SUNSHINE ACE HARDWARE INC ACH13 102.06 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 6/13/2023 SUNSHINE ACE HARDWARE INC ACH13 558.48 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS 6/13/2023 SUNSHINE ACE HARDWARE INC ACH13 29.68 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 6/13/2023 SUNSHINE ACE HARDWARE INC ACH13 94.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 SUNSHINE ACE HARDWARE INC ACH13 117.83 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 6/13/2023 SUNSHINE ACE HARDWARE INC ACH13 21.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/13/2023 SUNSHINE ACE HARDWARE INC ACH13 2.84 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/13/2023 SUNSHINE ACE HARDWARE INC ACH13 10.79 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER $ 975.65 6/13/2023 THE NAPLES STUDIO ACH13 500.00 OTHER CONTRACTUAL SERVICES PUBLIC MEETING $ 500.00 6/13/2023 SAFRAN HELICOPTER ENGINES USA INC ACH13 13,986.50 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES $ 13,986.50 6/13/2023 VICS BOOT & SHOE INC ACH13 152.84 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY 6/13/2023 VICS BOOT & SHOE INC ACH13 623.26 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR STAKES AND LOCATES EMPLOYEES 6/13/2023 VICS BOOT & SHOE INC ACH13 220.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR 6/13/2023 VICS BOOT & SHOE INC ACH13 212.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR 6/13/2023 VICS BOOT & SHOE INC ACH13 161.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 6/13/2023 VICS BOOT & SHOE INC ACH13 1,443.60 PERSONAL SAFETY EQUIPMENT BOOTS FOR EMPLOYEE SAFETY 6/13/2023 VICS BOOT & SHOE INC ACH13 61.81 PERSONAL SAFETY EQUIPMENT SAFETY IN FIELD 6/13/2023 VICS BOOT & SHOE INC ACH13 182.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 6/13/2023 VICS BOOT & SHOE INC ACH13 860.96 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF $ 3,920.18 6/13/2023 ZEP CONSTRUCTION INC ACH13 16,059.61 INFRASTRUCTURE HEALTH AND SAFETY 6/13/2023 ZEP CONSTRUCTION INC ACH13 17,092.46 INFRASTRUCTURE HEALTH AND SAFETY 6/13/2023 ZEP CONSTRUCTION INC ACH13 53,018.16 INFRASTRUCTURE HEALTH AND SAFETY 6/13/2023 ZEP CONSTRUCTION INC ACH13 415,330.25 INFRASTRUCTURE HEALTH AND SAFETY 6/13/2023 ZEP CONSTRUCTION INC ACH13 25,075.02 RETAINAGE HELD HEALTH AND SAFETY $ 476,425.46 6/13/2023 CREATIVE BUS SALES INC ACH13 2,023.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 CREATIVE BUS SALES INC ACH13 1,150.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 3,173.42 6/13/2023 RUSH MESSENGER SERVICE WEST INC ACH13 220.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 6/13/2023 RUSH MESSENGER SERVICE WEST INC ACH13 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD 6/13/2023 RUSH MESSENGER SERVICE WEST INC ACH13 64.18 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD 6/13/2023 RUSH MESSENGER SERVICE WEST INC ACH13 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD $ 412.50 6/13/2023 CDW LLC ACH13 1,257.87 MINOR DATA PROCESSING EQUIPMENT CISCO DIRECT AIR-AP38021-B-K9 6/13/2023 CDW LLC ACH13 1,182.98 MINOR DATA PROCESSING EQUIPMENT CISCO DIRECT AIR-AP38021-B-K9 6/13/2023 CDW LLC ACH13 158.66 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER ACCESSORIES FOR METER DEPARTMENT 6/13/2023 CDW LLC ACH13 296.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 6/13/2023 CDW LLC ACH13 1,571.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 6/13/2023 CDW LLC ACH13 519.51 COMPUTER SOFTWARE PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 6/13/2023 CDW LLC ACH13 94.61 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 6/13/2023 CDW LLC ACH13 94.61 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 6/13/2023 CDW LLC ACH13 12.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER ACCESSORIES FOR METER DEPARTMENT 6/13/2023 CDW LLC ACH13 504.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 6.14.2023 Disbursements Page 67 Clr Date 6/13/2023 Payee CDW LLC ACH13 126.00 G/L Descri tion MINOR DATA PROCESSING EQUIPMENT Public Purpose or Invoice Descri tion PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 6/13/2023 CDW LLC ACH13 488.00 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 6/13/2023 CDW LLC ACH13 90.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/13/2023 CDW LLC ACH13 252.65 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/13/2023 CDW LLC ACH13 600.00 OFFICE SUPPLIES GENERAL PROVIDE COMMUNICATION EQUIPMENT FOR COUNTY STAFF $ 7,248.39 6/13/2023 FERGUSON ENTERPRISES LLC ACH13 10,638.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/13/2023 FERGUSON ENTERPRISES LLC ACH13 650.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/13/2023 FERGUSON ENTERPRISES LLC ACH13 (106.38) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/13/2023 FERGUSON ENTERPRISES LLC ACH13 66.94 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/13/2023 FERGUSON ENTERPRISES LLC ACH13 126.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/13/2023 FERGUSON ENTERPRISES LLC ACH13 (0.67) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/13/2023 FERGUSON ENTERPRISES LLC ACH13 645.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 FERGUSON ENTERPRISES LLC ACH13 156.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 FERGUSON ENTERPRISES LLC ACH13 (6.46) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 FERGUSON ENTERPRISES LLC ACH13 6,700.16 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 6/13/2023 FERGUSON ENTERPRISES LLC ACH13 18,337.28 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 6/13/2023 FERGUSON ENTERPRISES LLC ACH13 24,025.92 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 6/13/2023 FERGUSON ENTERPRISES LLC ACH13 2,691.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 6/13/2023 FERGUSON ENTERPRISES LLC ACH13 (517.55) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 6/13/20231 FERGUSON ENTERPRISES LLC ACH13 1,329.73 CREDIT MEMO TO PROVIDE PARTS FOR METER INSTALLATION $ 62,076.65 6/13/2023 ESD WASTE 2 WATER INC ACH13 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY 6/13/2023 ESD WASTE 2 WATER INC ACH13 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY $ 135.75 6/13/2023 DOUGLAS N HIGGINS INC ACH13 160,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 6/13/2023 DOUGLAS N HIGGINS INC ACH13 83,860.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 6/13/2023 DOUGLAS N HIGGINS INC ACH13 (232,142.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 6/13/2023 DOUGLAS N HIGGINS INC ACH13 58,066.15 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES 6/13/2023 DOUGLAS N HIGGINS INC ACH13 4,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 74,284.15 6/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 129,282.50 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES $ 129,282.50 6/13/2023 HOLE MONTES INC ACH13 805.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/13/2023 HOLE MONTES INC ACH13 418.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 1,223.75 6/13/2023 TAMIAMI FORD INC ACH13 151.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/13/2023 TAMIAMI FORD INC ACH13 33.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/13/2023 TAMIAMI FORD INC ACH13 103.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/13/2023 TAMIAMI FORD INC ACH13 18.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/13/2023 TAMIAMI FORD INC ACH13 39.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/13/2023 TAMIAMI FORD INC ACH13 561.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/13/2023 TAMIAMI FORD INC ACH13 1,072.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/13/2023 TAMIAMI FORD INC ACH13 730.59 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 2,710.85 6/13/2023 DIRECT IMPRESSIONS INC ACH13 780.20 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES 6/13/2023 DIRECT IMPRESSIONS INC ACH13 800.60 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES 6/13/2023 DIRECT IMPRESSIONS INC ACH13 58.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 6/13/2023 DIRECT IMPRESSIONS INC ACH13 60.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 6/13/2023 DIRECT IMPRESSIONS INC ACH13 60.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 6/13/2023 DIRECT IMPRESSIONS INC ACH13 90.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 6/13/2023 DIRECT IMPRESSIONS INC ACH13 1,073.02 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES 6/13/2023 DIRECT IMPRESSIONS INC ACH13 849.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES 6/13/2023 DIRECT IMPRESSIONS INC ACH13 69.49 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES 6/13/2023 DIRECT IMPRESSIONS INC ACH13 93.74 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES 6/13/2023 DIRECT IMPRESSIONS INC ACH13 1.89 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES 6/13/2023 DIRECT IMPRESSIONS INC ACH13 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES 6/13/2023 DIRECT IMPRESSIONS INC ACH13 5,515.40 POSTAGE FREIGHT AND UPS COMMERCIAL DIRECT MAILER TO BUSINESSES 6/13/2023 DIRECT IMPRESSIONS INC ACH13 16.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDES IDENTIFICATION FOR COUNTY STAFF TO GIVE CUSTOMERS 6/13/2023 DIRECT IMPRESSIONS INC ACH13 3,845.00 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/13/2023 DIRECT IMPRESSIONS INC ACH13 435.00 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/13/20231 DIRECT IMPRESSIONS INC ACH13 16.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDES IDENTIFICATION FOR COUNTY STAFF TO GIVE CUSTOMERS $ 13,814.34 6/13/2023 DEERE COMPANY ACH13 13,274.10 OTHER MACHINERY AND EQUIPMENT TO REPLACE AGEING EQUIPMENT 6/13/2023 DEERE COMPANY ACH13 969.90 OTHER MACHINERY AND EQUIPMENT TO REPLACE AGEING EQUIPMENT $ 14,244.00 6/13/2023 HOOVER PUMPING SYSTEMS CORPORAT ACH13 262.88 OTHER CONTRACTUAL SERVICES NEEDED TO MAINTAIN PARKS $ 262.88 6.14.2023 Disbursements Page 68 Clr Date Pa ee G/L Description Public Purpose or Invoice Description 6/13/2023 ENVIRONMENTAL SYSTEMS RESEARCH I1ACH13 4,316.58 COMPUTER SOFTWARE REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 4,316.58 6/13/2023 WESCO TURF INC ACH13 173.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 WESCO TURF INC ACH13 176.69 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 WESCO TURF INC ACH13 36.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 WESCO TURF INC ACH13 199.59 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 WESCO TURF INC ACH13 54.17 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 639.76 6/13/2023 KELLY TRACTOR COMPANY ACH13 44.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 44.80 6/13/2023 HACH COMPANY ACH13 55.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/13/2023 HACH COMPANY ACH13 5,806.40 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 HACH COMPANY ACH13 1,903.80 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 HACH COMPANY ACH13 3,165.40 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 HACH COMPANY ACH13 4,406.10 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 HACH COMPANY ACH13 71.25 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 HACH COMPANY ACH13 383.82 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 15,792.35 6/13/2023 PARADISE ADVERTISING & MARKETING INACH13 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/13/2023 PARADISE ADVERTISING & MARKETING INACH13 299.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/13/2023 PARADISE ADVERTISING & MARKETING INACH13 450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/13/2023 PARADISE ADVERTISING & MARKETING INACH13 1,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/13/2023 PARADISE ADVERTISING & MARKETING INACH13 3,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/13/2023 PARADISE ADVERTISING & MARKETING IN ACH13 1,275.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/13/2023 PARADISE ADVERTISING & MARKETING IN ACH13 900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/13/2023 PARADISE ADVERTISING & MARKETING IN ACH13 10,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 18,861.50 6/13/2023 GRAYBAR ELECTRIC COMPANY INC ACH13 (1,911.84) CREDIT MEMO MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 6/13/2023 GRAYBAR ELECTRIC COMPANY INC ACH13 24.19 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 GRAYBAR ELECTRIC COMPANY INC ACH13 669.50 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 6/13/2023 GRAYBAR ELECTRIC COMPANY INC ACH13 229.91 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 GRAYBAR ELECTRIC COMPANY INC ACH13 1,295.78 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 6/13/2023 GRAYBAR ELECTRIC COMPANY INC ACH13 34.79 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 6/13/2023 GRAYBAR ELECTRIC COMPANY INC ACH13 1,110.54 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 6/13/2023 GRAYBAR ELECTRIC COMPANY INC ACH13 3,823.68 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 6/13/2023 GRAYBAR ELECTRIC COMPANY INC ACH13 163.36 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 6/13/2023 GRAYBAR ELECTRIC COMPANY INC ACH13 136.36 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 6/13/2023 GRAYBAR ELECTRIC COMPANY INC ACH13 740.68 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/13/2023 GRAYBAR ELECTRIC COMPANY INC ACH13 124.21 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/13/2023 GRAYBAR ELECTRIC COMPANY INC ACH13 13.64 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/13/2023 GRAYBAR ELECTRIC COMPANY INC ACH13 961.04 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/13/2023 GRAYBAR ELECTRIC COMPANY INC ACH13 632.91 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/13/2023 GRAYBAR ELECTRIC COMPANY INC ACH13 239.61 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/13/2023 GRAYBAR ELECTRIC COMPANY INC ACH13 252.45 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/13/2023 GRAYBAR ELECTRIC COMPANY INC ACH13 12,727.26 LIGHTING MAINTENANCE MAINTAIN LIGHTING INFRASTRUCTURE IN PARK FACILITIES 6/13/2023 GRAYBAR ELECTRIC COMPANY INC ACH13 319.82 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/13/2023 GRAYBAR ELECTRIC COMPANY INC ACH13 1,014.60 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 6/13/2023 GRAYBAR ELECTRIC COMPANY INC ACH13 7,507.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/13/2023 GRAYBAR ELECTRIC COMPANY INC ACH13 636.48 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS $ 30,745.97 6/13/2023 COMCAST ACH13 72.80 CABLE TV / INTERNET SUPPORT SERVICE DELIVERY 6/13/2023 COMCAST ACH13 355.70 CABLE TV / INTERNET DAY TODAY OPERATIONS MONITORING OF NEWS AND WEATHER $ 428.50 6/13/2023 BUSINESS ONE TAS INC ACH13 40.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK 6/13/2023 BUSINESS ONE TAS INC ACH13 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES $ 99.50 6/13/20231 EARTH BALANCE ACH13 15,987.00 OTHER CONTRACTUAL SERVICES REMOVAL OF NUISANCE EXOTIC VEGETATION ON THOMASSON DR $ 15,987.00 6/13/2023 ATKINS NORTH AMERICA INC ACH13 258.00 ENGINEERING FEES SATISFY AERONAUTICAL NEEDS OF THE AIRPORT 6/13/2023 ATKINS NORTH AMERICA INC ACH13 7,076.00 ENGINEERING FEES SATISFY AERONAUTICAL NEEDS OF THE AIRPORT 6/13/2023 ATKINS NORTH AMERICA INC ACH13 4,438.00 ENGINEERING FEES SATISFY AERONAUTICAL NEEDS OF THE AIRPORT 6/13/2023 ATKINS NORTH AMERICA INC ACH13 512.00 ENGINEERING FEES SATISFY AERONAUTICAL NEEDS OF THE AIRPORT 6/13/2023 ATKINS NORTH AMERICA INC ACH13 85.83 ENGINEERING FEES SATISFY AERONAUTICAL NEEDS OF THE AIRPORT $ 12,369.83 6/13/2023 CAROLLO ENGINEERS INC ACH13 137.06 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/13/2023 CAROLLO ENGINEERS INC ACH13 763.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 900.06 6/13/2023 IRON MOUNTAIN OFF SITE DATA ACH13 880.51 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA 6.14.2023 Disbursements Page 69 Payee Check G/L Description Public Purpose or Invoice Description $ 880.51 6/13/2023 COLLIER HEALTH SERVICES INC ACH13 29,241.90 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY $ 29,241.90 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 (54.19) CREDIT MEMO MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 (539.74) CREDIT MEMO MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 588.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 441.54 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 55.88 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 471.30 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 105.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 11.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 1,047.80 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 1,936.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 1,842.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 571.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 569.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 1,998.61 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 1,909.35 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 1,039.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 4,933.38 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 4,132.89 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 1,093.77 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 1,639.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 1,669.95 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 12.39 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 9.04 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 13.30 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 277.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 253.22 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 254.49 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 300.71 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 192.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 94.56 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 64.94 OTHER OPERATING SUPPLIES MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 74.96 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 252.76 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 705.90 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 621.84 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 119.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 223.66 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 32.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 276.76 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 79.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 147.54 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 6/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 230.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/13/20231 GRAINGER INDUSTRIAL SUPPLY ACH13 59.41 HER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER $ 29,761.73 6/13/2023 SULPHURIC ACID TRADING CO INC ACH13 7,240.53 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,240.53 6/13/2023 CITY OF EVERGLADES CITY ACH13 256.22 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 256.22 6/13/2023 GILLIG LLC ACH13 929.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 GILLIG LLC ACH13 2,363.37 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 GILLIG LLC ACH13 254.17 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 GILLIG LLC ACH13 2,156.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 GILLIG LLC ACH13 1,308.73 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 7,011.89 6/13/2023 FISHER SCIENTIFIC ACH13 311.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 FISHER SCIENTIFIC ACH13 254.95 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 6/13/2023 FISHER SCIENTIFIC ACH13 59.67 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 6/13/2023 FISHER SCIENTIFIC ACH13 536.35 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 6/13/2023 FISHER SCIENTIFIC ACH13 175.39 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 6/13/2023 FISHER SCIENTIFIC ACH13 274.70 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 6/13/2023 FISHER SCIENTIFIC ACH13 843.99 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 6/13/2023 FISHER SCIENTIFIC ACH13 12,878.51 HER MACHINERY AND EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER 6/13/2023 FISHER SCIENTIFIC ACH13 180.83 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 6/13/2023 FISHER SCIENTIFIC ACH13 90.71 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 6/13/2023 FISHER SCIENTIFIC ACH13 1,032.81 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 6.14.2023 Disbursements Page 70 Clr Date 6/13/2023 Payee FISHER SCIENTIFIC ACH13 291.06 ONE G/L -Description MINOR OPERATING EQUIPMENT Public Purpose or Invoice Description PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 6/13/2023 FISHER SCIENTIFIC ACH13 46.62 HER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 6/13/2023 FISHER SCIENTIFIC ACH13 1,065.60 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 6/13/2023 FISHER SCIENTIFIC ACH13 284.59 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 6/13/2023 FISHER SCIENTIFIC ACH13 133.62 HER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 6/13/2023 FISHER SCIENTIFIC ACH13 66.81 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 6/13/20231 FISHER SCIENTIFIC ACH13 18.68 CREDIT MEMO HEALTH AND SAFETY FOR WATER QUALITY $ 18,508.73 6/13/2023 GAMETIME ACH13 3,038.17 OTHER OPERATING SUPPLIES NEEDED FOR SAFETY 6/13/2023 GAMETIME ACH13 1,411.21 PLAYGROUND EQUIPMENT MAINTENANCE NEEDED FOR SAFETY $ 4,449.38 6/13/2023 EARTH VIEW LLC ACH13 660.00 OTHER CONTRACTUAL SERVICES TO DIG SAFELY WITHOUT INJURY $ 660.00 6/13/2023 KOMPAN INC ACH13 170.82 PLAYGROUND EQUIPMENT MAINTENANCE NEEDED FOR SAFETY 6/13/2023 KOMPAN INC ACH13 137.32 PLAYGROUND EQUIPMENT MAINTENANCE NEEDED FOR SAFETY $ 308.14 6/13/2023 FLUID CONTROL SPECIALTIES INC ACH13 4,932.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 4,932.00 6/13/2023 PETER VORSATZ ACH13 140.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT 6/13/2023 PETER VORSATZ ACH13 150.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS 6/13/2023 PETER VORSATZ ACH13 40.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER $ 330.00 6/13/2023 BOUND TREE MEDICAL LLC ACH13 34.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 34.20 6/13/2023 SHI INTERNATIONAL CORP ACH13 21,432.83 OTHER CONTRACTUAL SERVICES CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE $ 21,432.83 6/13/2023 BAKER & TAYLOR ENTERTAINMENT ACH13 1,451.11 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 6/13/2023 BAKER & TAYLOR ENTERTAINMENT ACH13 1,233.34 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 6/13/2023 BAKER & TAYLOR ENTERTAINMENT ACH13 2,092.59 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 6/13/2023 BAKER & TAYLOR ENTERTAINMENT ACH13 3,213.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 6/13/2023 BAKER & TAYLOR ENTERTAINMENT ACH13 938.37 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 6/13/2023 BAKER & TAYLOR ENTERTAINMENT ACH13 1,762.83 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 6/13/2023 BAKER & TAYLOR ENTERTAINMENT ACH13 629.57 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 6/13/2023 BAKER & TAYLOR ENTERTAINMENT JACH13 1,693.42 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 13,014.73 6/13/2023 CENTURYLINK COMMUNICATIONS LLC ACH13 150.75 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINE FOR FILM OFFICE 6/13/2023 CENTURYLINK COMMUNICATIONS LLC ACH13 83.02 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 CENTURYLINK COMMUNICATIONS LLC ACH13 124.56 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF $ 358.33 6/13/2023 TETRA TECH INC ACH13 654.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/13/2023 TETRA TECH INC ACH13 5,099.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/13/2023 TETRA TECH INC ACH13 825.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/13/2023 TETRA TECH INC ACH13 16,814.70 OTHER CONTRACTUAL SERVICES PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES $ 23,393.70 6/13/2023 N. HARRIS COMPUTER CORPORATION ACH13 2,640.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS $ 2,640.00 6/13/2023 WM OF COLLIER COUNTY ACH13 (50,357.23) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES 6/13/2023 WM OF COLLIER COUNTY ACH13 1,320,908.87 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES $ 1,270,551.64 6/13/2023 FIRST HOSPITAL LABORATORIES, INC ACH13 179.00 COUNTY EMPLOYEE PHYSICALS EMPLOYEE DRUG SCREENING 6/13/2023 FIRST HOSPITAL LABORATORIES, INC ACH13 179.00 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED FOR FLEET OPERATIONS 6/13/20231 FIRST HOSPITAL LABORATORIES, INC ACH13 358.00 OTHER CONTRACTUAL SERVICES PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE $ 716.00 6/13/2023 DISTRICT SCHOOL BOARD OF COLLIER C, ACH13 99.03 OTHER CONTRACTUAL SERVICES IMPROVE OR DEVELOP THE COUNTY'S RESOURCES AN RELATIONSHIPS 6/13/2023 DISTRICT SCHOOL BOARD OF COLLIER C, ACH13 186.40 OTHER CONTRACTUAL SERVICES IMPROVE OR DEVELOP THE COUNTY'S RESOURCES AN RELATIONSHIPS $ 285.43 6/13/2023 REXEL USA INC ACH13 637.89 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 6/13/2023 REXEL USA INC ACH13 2,551.59 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 6/13/2023 REXEL USA INC ACH13 6,509.04 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 6/13/2023 REXEL USA INC ACH13 230.91 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 6/13/2023 REXEL USA INC ACH13 709.83 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 REXEL USA INC ACH13 4,815.40 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 REXEL USA INC ACH13 1,430.51 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 6/13/2023 REXEL USA INC ACH13 312.66 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER 6/13/2023 REXEL USA INC ACH13 15,269.18 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER 6/13/2023 REXEL USA INC ACH13 2,380.45 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER 6/13/2023 REXEL USA INC ACH13 170.90 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 REXEL USA INC ACH13 888.98 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6.14.2023 Disbursements Page 71 Clr Date 6/13/2023 Payee REXEL USA INC ACH13 34.19 00 G/L Description ELECTRICAL SUPPLIER ELECTRICAL SUPPLIER Public Pur ose or Invoice Description OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 REXEL USA INC ACH13 269.01 OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 REXEL USA INC ACH13 1,119.48 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 6/13/2023 REXEL USA INC ACH13 3,585.05 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/13/2023 REXEL USA INC ACH13 1,199.91 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER/WATER INFRASTRUCTURE $ 42,114.98 6/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,420.45 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 189.63 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 6/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 90.56 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 6/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 405.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 6/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 462.21 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 147.58 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 331.64 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA 6/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 225.75 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 6/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 577.75 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 6/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 720.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 6/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 720.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 6/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 846.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 6/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,044.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 6/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,044.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 6/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,468.00 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 6/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 2,088.56 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 6/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 3,604.45 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN $ 15,388.16 6/13/2023 3M COMPANY ACH13 9,900.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 6/13/2023 3M COMPANY ACH13 7,425.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 6/13/2023 3M COMPANY ACH13 3,750.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 21,075.00 6/13/2023 DAVIDSON ENGINEERING INC ACH13 585.96 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 6/13/2023 DAVIDSON ENGINEERING INC ACH13 41.31 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 6/13/2023 DAVIDSON ENGINEERING INC ACH13 408.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 6/13/2023 DAVIDSON ENGINEERING INC ACH13 196.75 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE 6/13/2023 DAVIDSON ENGINEERING INC ACH13 1,428.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/13/2023 DAVIDSON ENGINEERING INC ACH13 46.17 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 2,706.44 6/13/2023 LHOIST NORTH AMERICA OF ALABAMA LL ACH13 7,107.55 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,107.55 6/13/2023 VITAL RECORDS HOLDING LLC ACH13 139.49 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008 6/13/2023 VITAL RECORDS HOLDING LLC ACH13 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES $ 169.19 6/13/2023 MUNCIE TRANSIT SUPPLY ACH13 12.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 MUNCIE TRANSIT SUPPLY ACH13 366.76 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 MUNCIE TRANSIT SUPPLY ACH13 1,706.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 MUNCIE TRANSIT SUPPLY ACH13 734.20 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,820.14 6/13/2023 HARRIS CORP PSPC ACH13 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008 $ 34.00 6/13/2023 UNITED REFRIGERATION INC ACH13 10.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/13/2023 UNITED REFRIGERATION INC ACH13 103.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/13/2023 UNITED REFRIGERATION INC ACH13 112.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 225.93 6/13/2023 THE DAVEY TREE EXPERT COMPANY ACH13 2,400.00 OTHER CONTRACTUAL SERVICE TREE PRUNING IN LELY MSTU $ 2,400.00 6/13/2023 ACCREDITED LOCK & DOOR HARDWARE ACH13 351.78 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 351.78 6/13/2023 DAN CALLAGHAN ENTERPRISES INC ACH13 294.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 294.00 6/13/2023 STEARNS CONRAD AND SCHMIDT CONSUACH13 19,591.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 6/13/2023 STEARNS CONRAD AND SCHMIDT CONSUACH13 274.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 6/13/2023 STEARNS CONRAD AND SCHMIDT CONSUACH13 146.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 6/13/2023 STEARNS CONRAD AND SCHMIDT CONSU ACH13 238.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE $ 20,250.00 6/13/2023 PALMDALE OIL COMPANY ACH13 398.37 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/13/2023 PALMDALE OIL COMPANY ACH13 13,213.17 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/13/2023 PALMDALE OIL COMPANY ACH13 1,233.38 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/13/2023 PALMDALE OIL COMPANY ACH13 13,231.89 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/13/2023 PALMDALE OIL COMPANY ACH13 2,999.04 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/13/20231 PALMDALE OIL COMPANY IACH13 1 899.80 1 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6.14.2023 Disbursements Page 72 Clr Da 6/13/2023 PALMDALE OIL COMPANY ACH13 1,167.02 ENOWGIL Descri do FLEET R AND M INVENTORY Public Purpose or Invoice Descri lion ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 PALMDALE OIL COMPANY ACH13 13,488.02 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/13/2023 PALMDALE OIL COMPANY ACH13 7,107.65 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/13/2023 PALMDALE OIL COMPANY ACH13 10,147.55 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/13/2023 PALMDALE OIL COMPANY ACH13 611.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 PALMDALE OIL COMPANY ACH13 5,232.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/20231 PALMDALE OIL COMPANY ACH13 1,248.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 70,978.82 6/13/2023 STANTEC CONSULTING SERVICES INC ACH13 1,045.00 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION 6/13/2023 STANTEC CONSULTING SERVICES INC ACH13 6,508.00 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION 6/13/2023 STANTEC CONSULTING SERVICES INC ACH13 37,894.00 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION 6/13/2023 STANTEC CONSULTING SERVICES INC ACH13 8,860.00 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION 6/13/2023 STANTEC CONSULTING SERVICES INC ACH13 23,891.18 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 6/13/2023 STANTEC CONSULTING SERVICES INC ACH13 10,040.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/13/2023 STANTEC CONSULTING SERVICES INC ACH13 239.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 88,477.93 6/13/2023 MATHESON TRI GAS INC ACH13 369.23 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS $ 369.23 6/13/2023 WSP USA ENVIRONMENT & INFRASTRUCIACH13 1,650.00 OTHER CONTRACTUAL SERVICES IAN 6/13/2023 WSP USA ENVIRONMENT & INFRASTRUCIACH13 2,031.10 OTHER CONTRACTUAL SERVICES IAN 6/13/2023 WSP USA ENVIRONMENT & INFRASTRUCIACH13 2,941.50 OTHER CONTRACTUAL SERVICES IAN 6/13/2023 WSP USA ENVIRONMENT & INFRASTRUCIACH13 2,611.50 OTHER CONTRACTUAL SERVICES IAN 6/13/2023 WSP USA ENVIRONMENT & INFRASTRUCIACH13 1,291.50 OTHER CONTRACTUAL SERVICES IAN 6/13/2023 WSP USA ENVIRONMENT & INFRASTRUCIACH13 1,650.00 OTHER CONTRACTUAL SERVICES IAN 6/13/2023 WSP USA ENVIRONMENT & INFRASTRUCIACH13 1,320.00 OTHER CONTRACTUAL SERVICES IAN 6/13/2023 WSP USA ENVIRONMENT & INFRASTRUCIACH13 495.00 OTHER CONTRACTUAL SERVICES IAN 6/13/2023 WSP USA ENVIRONMENT & INFRASTRUCIACH13 825.00 OTHER CONTRACTUAL SERVICES IAN 6/13/2023 WSP USA ENVIRONMENT & INFRASTRUCIACH13 1,155.00 OTHER CONTRACTUAL SERVICES IAN 6/13/2023 WSP USA ENVIRONMENT & INFRASTRUCIACH13 1,155.00 OTHER CONTRACTUAL SERVICES IAN 6/13/2023 WSP USA ENVIRONMENT & INFRASTRUCIACH13 1,320.00 OTHER CONTRACTUAL SERVICES IAN 6/13/2023 WSP USA ENVIRONMENT & INFRASTRUCIACH13 40.80 ENGINEERING FEES DESIGN WO FOR CCSO SPECIAL OPS CHILLER REPLACEMENT 6/13/2023 WSP USA ENVIRONMENT & INFRASTRUCIACH13 162.00 ENGINEERING FEES DESIGN WO FOR CCSO SPECIAL OPS CHILLER REPLACEMENT $ 18,648.40 6/13/2023 THOR GUARD INC ACH13 1,275.00 OTHER OPERATING SUPPLIES PUBLIC SAFETY LIGHTNING DETECTION SYSTEM SPORTS COMPLEX $ 1,275.00 6/13/2023 NI GOVERNMENT SERVICES INC ACH13 681.77 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION 6/13/2023 NI GOVERNMENT SERVICES INC ACH13 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER $ 829.22 6/13/2023 JM STEVENS SHREDDING SERVICES INC ACH13 90.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS $ 90.00 6/13/2023 OVERDRIVE INC ACH13 11,076.11 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES $ 11,076.11 6/13/2023 HONEYWELL INTERNATIONAL INC ACH13 91.10 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION $ 91.10 6/13/2023 WORKSCAPES INC ACH13 6,946.08 MINOR OFFICE FURNITURE REPAIR AND MAINTAIN GMCDD BUILDING 6/13/2023 WORKSCAPES INC ACH13 650.00 MINOR OFFICE FURNITURE REPAIR AND MAINTAIN GMCDD BUILDING $ 7,596.08 6/13/2023 CINTAS CORPORATION ACH13 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION ACH13 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION ACH13 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION ACH13 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION ACH13 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION ACH13 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION ACH13 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION ACH13 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION ACH13 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION ACH13 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION ACH13 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION ACH13 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 6/13/2023 CINTAS CORPORATION ACH13 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES $ 3,120.00 6/13/2023 US WATER SERVICES CORPORATION ACH13 2,823.85 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 6/13/2023 US WATER SERVICES CORPORATION ACH13 1,361.37 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 6/13/2023 US WATER SERVICES CORPORATION ACH13 1,431.75 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 6/13/2023 US WATER SERVICES CORPORATION ACH13 1,550.37 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 6/13/2023 US WATER SERVICES CORPORATION ACH13 18,037.29 OTHER CONTRACTUAL SERVICES WATER FOR EMS OPERATIONS 6/13/2023 US WATER SERVICES CORPORATION ACH13 591.90 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 6/13/2023 US WATER SERVICES CORPORATION ACH13 177.57 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 6.14.2023 Disbursements Page 73 Clr Date 6/13/2023 Pa ee US WATER SERVICES CORPORATION ACH13 606.45 G/L Description WATER SYSTEM TX AND MAINT Public Purpose or Invoice Description SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 6/13/2023 US WATER SERVICES CORPORATION ACH13 254.79 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 6/13/2023 US WATER SERVICES CORPORATION ACH13 71.10 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER $ 26,906.44 6/13/2023 EVOQUA WATER TECHNOLOGIES LLC ACH13 2,482.29 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 6/13/2023 EVOQUA WATER TECHNOLOGIES LLC ACH13 44,825.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 EVOQUA WATER TECHNOLOGIES LLC ACH13 6,271.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/13/2023 EVOQUA WATER TECHNOLOGIES LLC ACH13 8,169.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/13/2023 EVOQUA WATER TECHNOLOGIES LLC ACH13 656.03 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 62,404.34 6/13/2023 COMPUTERS AT WORK! INC ACH13 2,262.95 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF ELECTRONIC EQUIPMENT 6/13/2023 COMPUTERS AT WORK! INC ACH13 4,482.73 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF ELECTRONIC EQUIPMENT 6/13/2023 COMPUTERS AT WORK! INC ACH13 874.06 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/13/2023 COMPUTERS AT WORK! INC ACH13 874.06 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/13/2023 COMPUTERS AT WORK! INC ACH13 1,748.12 NOR DATA PROCESSING EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/13/2023 COMPUTERS AT WORK! INC ACH13 1,704.95 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 11,946.87 6/13/2023 HIGHSPANS ENGINEERING INC ACH13 4,994.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE INFRASTRUCTURE $ 4,994.00 6/13/2023 PREMIER STAFFING SOURCE INC ACH13 163.35 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS 6/13/2023 PREMIER STAFFING SOURCE INC ACH13 207.90 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS 6/13/2023 PREMIER STAFFING SOURCE INC ACH13 237.60 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS 6/13/2023 PREMIER STAFFING SOURCE INC ACH13 178.20 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR THE RADIO ROAD MSTU $ 787.05 6/13/2023 STRATEGY MARKETING GROUP INC ACH13 10,644.95 PRINTING AND OR BINDING OUTSIDE VENDORS PROMOTE, MARKET, ADVERTISE THROUGH EDUCATION AND OUTREACH 6/13/2023 STRATEGY MARKETING GROUP INC ACH13 60.00 POSTAGE FREIGHT AND UPS PROMOTE, MARKET, ADVERTISE THROUGH EDUCATION AND OUTREACH 6/13/2023 STRATEGY MARKETING GROUP INC ACH13 3,760.80 MARKETING AND PROMOTIONAL PUBLISH CRA ANNUAL REPORTS IN ACCORDANCE WITH FS 163.371 6/13/2023 STRATEGY MARKETING GROUP INC ACH13 1,634.09 POSTAGE PUBLISH CRA ANNUAL REPORTS IN ACCORDANCE WITH FS 163.371 $ 16,099.84 6/13/2023 BIBLIOTHECA LLC ACH13 7,215.98 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY $ 7,215.98 6/13/2023 CARDNO INC ACH13 402.00 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING 6/13/2023 CARDNO INC ACH13 402.00 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING 6/13/2023 CARDNO INC ACH13 402.00 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING 6/13/2023 CARDNO INC ACH13 804.00 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING 6/13/2023 CARDNO INC ACH13 904.50 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING 6/13/2023 CARDNO INC ACH13 402.00 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING 6/13/2023 CARDNO INC ACH13 402.00 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING $ 3,718.50 6/13/2023 PHENOVA INC ACH13 209.56 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER 6/13/2023 PHENOVA INC ACH13 443.62 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER $ 653.18 6/13/2023 HAWKINS INC ACH13 396.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 396.50 6/13/2023 GREATER NAPLES FIRE RESCUE DISTRIC ACH13 150.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN LIBRARY OPERATIONS $ 150.00 6/13/2023 APTIM ENVIRONMENTAL & INFRASTRUCU ACH13 832.50 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 951 6/13/2023 APTIM ENVIRONMENTAL & INFRASTRUCU ACH13 747.00 ENGINEERING FEES PROVIDE A SAFE ENVIRONMENT AND CONTINUED USE BY THE PUBLIC 6/13/2023 APTIM ENVIRONMENTAL & INFRASTRUCU ACH13 221.25 ENGINEERING FEES PROVIDE A SAFE ENVIRONMENT AND CONTINUED USE BY THE PUBLIC $ 1,800.75 6/13/2023 EARTH TECH ENTERPRISES INC ACH13 27,332.50 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY $ 27,332.50 6/13/2023 PROPIO LS LLC ACH13 75.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 6/13/2023 PROPIO LS LLC ACH13 75.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 150.00 6/13/2023 REV RTC INC ACH13 802.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 REV RTC INC ACH13 319.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,121.57 6/13/2023 JUICE TECHNOLOGIES INC ACH13 115,621.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT $ 115,621.00 6/13/2023 TWILIO INC ACH13 216.69 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS $ 216.69 6/13/2023 LEO'S SOD, LLC ACH13 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 6/13/2023 LEO'S SOD, LLC ACH13 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 6/13/2023 LEO'S SOD, LLC ACH13 180.00 CREDIT MEMO PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION $ 420.00 6/13/2023 TRINOVA INC ACH13 2,532.38 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION &ELECTRICAL SYSTEMS FOR WATER 6/13/2023 TRINOVA INC ACH13 107.70 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 6.14.2023 Disbursements Page 74 Clr Date 6/13/2023 Payee TRINOVA INC TRINOVA INC ACH13 694.66 G/L Descri tion POSTAGE FREIGHT AND UPS MINOR OPERATING EQUIPMENT Public Purpose or Invoice Description MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 6/13/2023 ACH13 269.25 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 6/13/2023 TRINOVA INC ACH13 6,920.92 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 TRINOVA INC ACH13 591.52 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 TRINOVA INC ACH13 19.80 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/13/2023 TRINOVA INC ACH13 4,573.96 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER $ 15,710.19 6/13/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH13 100.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/13/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH13 179.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/13/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH13 15.00 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 265.88 6/13/2023 WATER TREATMENT & CONTROLS ACH13 6,211.88 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO CHLORINATOR EQUIPMENT FOR SCRWTP 6/13/2023 WATER TREATMENT & CONTROLS ACH13 538.49 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO CHLORINATOR EQUIPMENT FOR SCRWTP $ 6,750.37 6/13/2023 LISA IPPOLITO ACH13 540.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR FITNESS CENTER PATRONS $ 540.00 6/13/2023 1508-1514 N BLVD CORP ACH13 388.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 388.00 6/13/2023 MARGOT ESCOTT LCSW ACH13 125.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS $ 125.00 6/13/2023 EFE INC ACH13 92.67 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 EFE INC ACH13 73.98 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 EFE INC ACH13 55.08 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 EFE INC ACH13 51.76 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 EFE INC ACH13 33.60 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 EFE INC ACH13 5.20 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 EFE INC ACH13 129.47 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 EFE INC ACH13 27.59 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 EFE INC ACH13 53.64 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 522.99 6/13/2023 ROBERT HALF INTERNATIONAL INC ACH13 1,264.28 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS 6/13/2023 ROBERT HALF INTERNATIONAL INC ACH13 1,169.28 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS 6/13/2023 ROBERT HALF INTERNATIONAL INC ACH13 1,461.60 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS $ 3,895.16 6/13/2023 CAPITAL CONTRACTORS, LLC ACH13 3,165.00 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE $ 3,165.00 6/13/2023 1800TOWSAFE ACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 1800TOWSAFE ACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 1800TOWSAFE ACH13 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 1800TOWSAFE ACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 1800TOWSAFE ACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 1800TOWSAFE ACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 1800TOWSAFE ACH13 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 1800TOWSAFE ACH13 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 1800TOWSAFE ACH13 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 1800TOWSAFE ACH13 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 1800TOWSAFE ACH13 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 1800TOWSAFE ACH13 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 1800TOWSAFE ACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/13/2023 1800TOWSAFE ACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS 6/13/2023 1800TOWSAFE ACH13 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,675.00 6/13/2023 PURIFICATION TECHNOLOGIES ACH13 266.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 6/13/2023 PURIFICATION TECHNOLOGIES ACH13 50.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC $ 316.00 6/13/2023 GENERAL ELECTRIC COMPANY ACH13 4,297.60 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS 6/13/2023 GENERAL ELECTRIC COMPANY ACH13 859.52 HER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS 6/13/2023 GENERAL ELECTRIC COMPANY ACH13 9,134.00 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS 6/13/2023 GENERAL ELECTRIC COMPANY ACH13 3,940.50 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS 6/13/2023 GENERAL ELECTRIC COMPANY ACH13 358.29 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS 6/13/2023 GENERAL ELECTRIC COMPANY ACH13 1,131.46 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS $ 19,721.37 6/13/2023 DOBBS EQUIPMENT LLC ACH13 463.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT $ 463.61 6/13/2023 DRAGON HORSE MEDIA LLC ACH13 4,470.78 MARKETING AND PROMOTIONAL PROVIDE EDUCATION FOR COLLIER COUNTY RESIDENTS $ 4,470.78 6/13/2023 E-SANTOS TREE SERVICE INC ACH13 6,545.00 TREE TRIMMING NEEDED TO KEEP PARKS SAFE 6/13/2023 E-SANTOS TREE SERVICE INC ACH13 7,860.00 TREE TRIMMING NEEDED TO KEEP PARKS SAFE 6.14.2023 Disbursements Page 75 Clr Date 6/13/2023 Pa ;: E-SANTOS TREE SERVICE INC ACH13 2,075.00 W G/L Description TREE TRIMMING TREE TRIMMING Public Purpose or Invoice Description NEEDED TO KEEP PARKS SAFE NEEDED TO KEEP PARKS SAFE 6/13/2023 E-SANTOS TREE SERVICE INC ACH13 7,695.00 $ 24,175.00 6/13/2023 RAFTELIS FINANCIAL CONSULTANTS INC ACH13 5,170.89 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ 6/13/2023 RAFTELIS FINANCIAL CONSULTANTS INC ACH13 5,170.90 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ $ 10,341.79 6/13/20231 HERITAGE LANDSCAPE SUPPLY ACH13 2,993.30 OTHER OPERATING SUPPLIES NEEDED FOR PLAYING FIELDS $ 2,993.30 6/13/2023 BATTERY USA ACH13 228.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/13/2023 BATTERY USA ACH13 72.50 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 300.50 6/13/2023 NOELL LAW PLLC ACH13 1,650.00 LEGAL FEES PROVIDE GMD LEGAL REPRESENTATION FOR CONTRACTOR LICENSING BD $ 1,650.00 6/13/2023 KEYSTAFF INC ACH13 4,987.26 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 6/13/2023 KEYSTAFF INC ACH13 12,745.65 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS $ 17,732.91 6/13/2023 KATTA INFOTEK INC ACH13 1,709.64 COMPUTER SOFTWARE IMPROVING OPERATIONS/EFFICIENCY 6/13/2023 KATTA INFOTEK INC ACH13 1,736.13 COMPUTER SOFTWARE IMPROVING OPERATIONS/EFFICIENCY 6/13/2023 KATTA INFOTEK INC ACH13 1,709.64 COMPUTER SOFTWARE IMPROVING OPERATIONS/EFFICIENCY $ 5,155.41 6/13/2023 COMMERCIAL ENERGY SPECIALISTS, LLC ACH13 27,581.20 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY $ 27,581.20 6/13/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH13 1,192.00 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX 6/13/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH13 3,484.72 HER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 6/13/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH13 1,134.80 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 6/13/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH13 4,313.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 6/13/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH13 249.68 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 10,374.80 6/13/2023 JUDITH CROWELL DEASY ACH13 18.20 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS $ 18.20 6/13/2023 AVFUEL CORP. ACH13 9,840.87 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/13/2023 AVFUEL CORP. ACH13 6,432.07 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/13/2023 AVFUEL CORP. ACH13 884.17 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 17,157.11 6/13/2023 NAILED IT CREATIVES ACH13 3,600.00 MARKETING AND PROMOTIONAL PRINTING COSTS FOR ANNUAL REPORTS FOR BAYS HORE/I M MOKALEE CRA $ 3,600.00 6/13/2023 CLERK OF COURTS WIR13 40.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMCDD 6/13/2023 CLERK OF COURTS WIR13 867.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT $ 907.50 6/13/2023 JOHNSON ENGINEERING INC WIR13 315.17 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE 6/13/2023 JOHNSON ENGINEERING INC WIR13 579.50 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE 6/13/2023 JOHNSON ENGINEERING INC WIR13 47.23 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE 6/13/2023 JOHNSON ENGINEERING INC WIR13 9,305.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 6/13/2023 JOHNSON ENGINEERING INC WIR13 3,392.50 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN TELOG RECORDER PROGRAM FOR WATER DEPT 6/13/2023 JOHNSON ENGINEERING INC WIR13 4,356.00 ENGINEERING FEES IMP FOR HEALTH AND SAFETY 6/13/2023 JOHNSON ENGINEERING INC WIR13 700.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/13/2023 JOHNSON ENGINEERING INC WIR13 6,372.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/13/2023 JOHNSON ENGINEERING INC WIR13 6,765.84 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 6/13/2023 JOHNSON ENGINEERING INC WIR13 9,316.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 41,150.24 6/13/2023 ZEBRA DELUXE COMUNICACAO WIR13 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 1,500.00 6/14/2023 CROSSCOUNTRY MORTGAGE, LLC 207783 5,334.36 DISASTER ASSISTANCE CARES RELIEF $ 5,334.36 6/14/2023 YVM PROPERTY MANAGEMENT LLC CARAC 3,600.00 DISASTER ASSISTANCE CARES RELIEF $ 3,600.00 6/14/2023 CLERK OF COURTS WIR14 80.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD CODE ENFORCEMENT 6/14/2023 CLERK OF COURTS WIR14 35.50 CLERKS RECORDING FEES ETC RECORD RELEASE AND AGREEMENT $ 115.50 6/14/2023 CLERK OF COURTS WIR14 909.47 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD 6/14/2023 CLERK OF COURTS WIR14 909.47 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES $ 1,818.94 6/14/2023 JOHNSON ENGINEERING INC WIR14 953.00 INFRASTRUCTURE REQ INSPECTION FOR APPROVED PROJECT FOR A QUALITY PROJECT $ 953.00 6/14/2023 ZEP CONSTRUCTION INC BCCLM 399,271.13 INFRASTRUCTURE HEALTH AND SAFETY 6/14/2023 ZEP CONSTRUCTION INC BCCLM 153,760.93 INFRASTRUCTURE HEALTH AND SAFETY 6/14/2023 ZEP CONSTRUCTION INC BCCLM 153,760.92 INFRASTRUCTURE HEALTH AND SAFETY 6/14/2023 ZEP CONSTRUCTION INC BCCLM 179,976.71 INFRASTRUCTURE HEALTH AND SAFETY 6.14.2023 Disbursements Page 76 CIr Date Payee G/L Description Public Purpose or Invoice Description 6/14/2023 ZEP CONSTRUCTION INC BCCLM 44,338.48 RETAINAGE HELD HEALTH AND SAFETY $ 842,431.21 6/14/2023 R2T INC BCCLM 804.07 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/14/2023 R2T INC BCCLM 19,704.37 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/14/2023 R2T INC BCCLM 207.36 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/14/2023 R2T INC BCCLM 1,035.79 RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 19,680.01 6/14/2023 AGNOLI BARBER & BRUNDAGE INC ACH14 724.50 ENGINEERING FEES TO PROVIDE PARKING SPACE FOR PARK VISITORS 6/14/2023 AGNOLI BARBER & BRUNDAGE INC ACH14 946.00 ENGINEERING FEES TO PROVIDE PARKING SPACE FOR PARK VISITORS 6/14/2023 AGNOLI BARBER & BRUNDAGE INC ACH14 2,454.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES $ 4,125.00 6/14/2023 ALLIED UNIVERSAL CORPORATION ACH14 13,388.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/14/2023 ALLIED UNIVERSAL CORPORATION ACH14 6,685.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 20,074.52 6/14/2023 B&I CONTRACTORS INC ACH14 2,294.26 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 2,294.26 6/14/2023 VICTORY LAYNE CHEVROLET ACH14 37.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 37.52 6/14/2023 COLLIER COUNTY SHERIFFS OFFICE ACH14 1,244.97 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 1,244.97 6/14/2023 COMMUNICATIONS INTERNATIONAL INC ACH14 243.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 243.00 6/14/2023 CONTROL TECHNOLOGIES OF ACH14 4,747.12 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 6/14/2023 CONTROL TECHNOLOGIES OF ACH14 90.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 6/14/2023 CONTROL TECHNOLOGIES OF ACH14 59,339.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 6/14/2023 CONTROL TECHNOLOGIES OF ACH14 1,578.25 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 65,754.37 6/14/2023 DT WATER CORP ACH14 29.65 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE $ 29.65 6/14/2023 FASTENAL ACH14 317.25 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 317.25 6/14/2023 GROUND ZERO LANDSCAPING SERVICES ACH14 5,502.21 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU $ 5,502.21 6/14/2023 JSFM INC ACH14 195.21 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/14/2023 JSFM INC ACH14 281.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/14/2023 JSFM INC ACH14 1,746.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 2,223.14 6/14/2023 KOMLINE SANDERSON ENGINEERING COI ACH14 470.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/14/2023 KOMLINE SANDERSON ENGINEERING COI ACH14 23.60 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 493.60 6/14/2023 METRO AVIATION INC ACH14 4,250.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR $ 4,250.00 6/14/2023 MIDWEST TAPE EXCHANGE ACH14 351.95 BOOKS -AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE $ 351.95 6/14/2023 PROLIME CORPORATION ACH14 78,435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 78,435.00 6/14/2023 Q GRADY MINOR & ASSOCIATES PA ACH14 2,948.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/14/2023 Q GRADY MINOR & ASSOCIATES PA ACH14 1,310.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 6/14/2023 Q GRADY MINOR & ASSOCIATES PA ACH14 3,528.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 6/14/2023 Q GRADY MINOR & ASSOCIATES PA ACH14 3.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 6/14/2023 Q GRADY MINOR & ASSOCIATES PA ACH14 1,323.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/14/2023 Q GRADY MINOR & ASSOCIATES PA ACH14 1,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 10,712.50 6/14/2023 THE SHERWIN WILLIAMS COMPANY ACH14 56.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 56.07 6/14/2023 SUNSHINE ACE HARDWARE INC ACH14 43.14 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER $ 43.14 6/14/2023 TAMIAMI FORD INC ACH14 204.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/14/2023 TAMIAMI FORD INC ACH14 269.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/14/2023 TAMIAMI FORD INC ACH14 208.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/14/2023 TAMIAMI FORD INC ACH14 110.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/14/2023 TAMIAMI FORD INC ACH14 4,425.70 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/14/2023 TAMIAMI FORD INC ACH14 (200.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/14/2023 TAMIAMI FORD INC JACH14 500.00 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 4,518.87 6/14/2023 KELLY TRACTOR COMPANY ACH14 42,636.00 OTHER MACHINERY AND EQUIPMENT PROVIDE REPLACEMENT OF OLD HEAVY EQUIPMENT 6/14/2023 KELLY TRACTOR COMPANY ACH14 2,446.00 OTHER OPERATING SUPPLIES PROVIDE REPLACEMENT OF OLD HEAVY EQUIPMENT $ 45,082.00 6.14.2023 Disbursements Page 77 Clr Date Payee Check G/L Description Public Purpose or Invoice Description 6/14/2023 HACH COMPANY ACH14 1,313.52 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 1,313.52 6/14/2023 PARADISE ADVERTISING & MARKETING It ACH14 9,489.91 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/14/2023 PARADISE ADVERTISING & MARKETING It ACH14 848.65 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/14/2023 PARADISE ADVERTISING & MARKETING It ACH14 375.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/14/2023 PARADISE ADVERTISING & MARKETING It ACH14 1,987.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/14/2023 PARADISE ADVERTISING & MARKETING INACH14 2,700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/14/2023 PARADISE ADVERTISING & MARKETING INACH14 1,875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/14/2023 PARADISE ADVERTISING & MARKETING INACH14 150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/14/2023 PARADISE ADVERTISING & MARKETING INACH14 450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/14/2023 PARADISE ADVERTISING & MARKETING INACH14 15,595.13 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/14/2023 PARADISE ADVERTISING & MARKETING INACH14 37,026.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/14/2023 PARADISE ADVERTISING & MARKETING INACH14 1,480.34 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/14/2023 PARADISE ADVERTISING & MARKETING INACH14 6,258.61 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/14/2023 PARADISE ADVERTISING & MARKETING INACH14 675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/14/2023 PARADISE ADVERTISING & MARKETING INACH14 8,850.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/14/2023 PARADISE ADVERTISING & MARKETING INACH14 1,125.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/14/2023 PARADISE ADVERTISING & MARKETING INACH14 299.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/14/2023 PARADISE ADVERTISING & MARKETING INACH14 789.97 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/14/2023 PARADISE ADVERTISING & MARKETING INACH14 607.72 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/14/2023 PARADISE ADVERTISING & MARKETING INACH14 698.48 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/14/2023 PARADISE ADVERTISING & MARKETING INACH14 4,290.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/14/2023 PARADISE ADVERTISING & MARKETING INACH14 9,302.78 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/14/2023 PARADISE ADVERTISING & MARKETING INACH14 2,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/14/2023 PARADISE ADVERTISING & MARKETING INACH14 1,492.16 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/14/2023 PARADISE ADVERTISING & MARKETING INACH14 6,383.99 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/14/2023 PARADISE ADVERTISING & MARKETING INACH14 1,373.48 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/14/2023 PARADISE ADVERTISING & MARKETING It ACH14 1,439.76 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 118,363.48 6/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 28,372.00 MINOR SECURITY EQUIPMENT ADDITIONAL PARTS FOR HURRICANE PREPAREDNESS AND INVENTORY 6/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 27,273.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 6/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 42,487.41 LIGHTING MAINTENANCE MAINTAIN LIGHTING INFRASTRUCTURE IN PARK FACILITIES $ 98,132.41 6/14/2023 COMCAST ACH14 187.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS 6/14/2023 COMCAST ACH14 166.40 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS 6/14/2023 COMCAST ACH14 20.00 CABLE TV I INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/14/2023 COMCAST ACH14 210.40 CABLE TV I INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION $ 584.65 6/14/2023 CAROLLO ENGINEERS INC ACH14 1,034.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/14/2023 CAROLLO ENGINEERS INC ACH14 1,081.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/14/2023 CAROLLO ENGINEERS INC ACH14 1,224.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/14/2023 CAROLLO ENGINEERS INC ACH14 7,630.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/14/2023 CAROLLO ENGINEERS INC ACH14 1,384.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/14/2023 CAROLLO ENGINEERS INC ACH14 714.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/14/2023 CAROLLO ENGINEERS INC ACH14 3,128.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/14/2023 CAROLLO ENGINEERS INC ACH14 9,646.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/14/2023 CAROLLO ENGINEERS INC ACH14 73.19 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/14/2023 CAROLLO ENGINEERS INC ACH14 850.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 6/14/2023 CAROLLO ENGINEERS INC ACH14 2,006.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 6/14/2023 CAROLLO ENGINEERS INC ACH14 131.88 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE $ 28,904.12 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 1.02 HER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 3,837.14 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 1,187.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 1,014.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 1,455.94 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 309.33 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 585.92 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 885.25 HOUSEHOLD AND INSTITUTIONAL SUPPLIES ORGANIZATION OF EMS WAREHOUSE FOR EMS OPERATIONS 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 334.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 55.88 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 55.88 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 241.04 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 550.22 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 119.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 23.19 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 165.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 180.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6.14.2023 Disbursements Page 78 Clr Date 6/14/2023 Pa ee GRAINGER INDUSTRIAL SUPPLY ACH14 443.57 G/L Description PERSONAL SAFETY EQUIPMENT Public Purpose or Invoice Descri tion PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 444.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 20.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 102.18 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 27.42 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 117.18 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 84.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 84.35 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 68.21 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 239.98 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 94.09 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 133.54 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 236.40 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 649.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 516.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 111.71 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 118.08 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 54.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 767.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 71.72 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 15.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 100.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 98.22 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 362.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 29.53 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 813.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 72.30 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 380.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 113.44 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 122.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 750.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 270.16 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 98.40 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 37.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 314.52 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 66.17 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 341.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 582.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 218.31 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 576.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 51.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 52.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 46.62 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 45.08 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 306.54 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 434.32 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 39.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 78.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 39.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 353.32 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 428.82 HER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 388.69 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 33.34 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 170.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 70.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 49.64 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 98.41 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 258.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 106.97 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 112.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 4.54 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 116.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 266.00 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 231.60 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 76.98 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 144.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 67.13 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 41.88 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 6.14.2023 Disbursements Page 79 Clr Date 6/14/2023 Pa ee GRAINGER INDUSTRIAL SUPPLY ACH14 199.21 G/L Descri lion LIGHT BULBS BALLAST Public Pur ose or Invoice Descri lion SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 461.68 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 264.84 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 55.04 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS FOR NCRWTP/LAB 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 165.87 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 16.53 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 48.26 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS FOR NCRWTP/LAB 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 18.44 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 407.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 285.18 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 456.14 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 78.27 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 53.12 HER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 370.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 770.55 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 185.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 816.30 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 294.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 63.48 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 6/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 51.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/14/20231 GRAINGER INDUSTRIAL SUPPLY ACH14 250.67 MINOR DATA PROCESSING EQUIPMENT SUPPLIES TO MAINTAIN COUNTY FACILITIES $ 30,180.48 6/14/2023 GILLIG LLC ACH14 30.31 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/14/2023 GILLIG LLC ACH14 583.39 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/14/2023 GILLIG LLC ACH14 1,764.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,378.28 6/14/2023 FISHER SCIENTIFIC ACH14 2,450.33 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY $ 2,450.33 6/14/2023 GAMETIME ACH14 174.54 PLAYGROUND EQUIPMENT MAINTENANCE NEEDED FOR SAFETY 6/14/2023 GAMETIME ACH14 25.59 PLAYGROUND EQUIPMENT MAINTENANCE NEEDED FOR SAFETY $ 200.13 6/14/2023 POWERSECURE SERVICE INC ACH14 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/14/2023 POWERSECURE SERVICE INC ACH14 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 6/14/2023 POWERSECURE SERVICE INC ACH14 44,301.89 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/14/2023 POWERSECURE SERVICE INC ACH14 (171.00) CREDIT MEMO OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/14/2023 POWERSECURE SERVICE INC ACH14 142.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/14/2023 POWERSECURE SERVICE INC ACH14 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR $ 44,415.89 6/14/2023 VARSITY BRANDS HOLDING CO INC ACH14 2,263.17 OTHER OPERATING SUPPLIES EQUIPMENT 6/14/2023 VARSITY BRANDS HOLDING CO INC ACH14 892.35 OTHER OPERATING SUPPLIES EQUIPMENT $ 3,155.52 6/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 52.47 ACCOUNTS PAYABLE TELEPHONE LOCAL PHONE CHARGES 6/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 46.74 ACCOUNTS PAYABLE TELEPHONE LOCAL PHONE SERVICES 6/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 720.67 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 6/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 42.99 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 6/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 692.31 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 6/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 6/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 41.52 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 6/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS 6/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 68.42 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 6/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 476.16 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY - VANDERBILT BEACH PARK 6/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 41.30 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION 6/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 60.34 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION 6/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 41.62 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION 6/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 41.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 6/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 84.04 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES $ 3,192.10 6/14/2023 TETRA TECH INC ACH14 2,547.31 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS 6/14/2023 TETRA TECH INC ACH14 4,241.13 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS 6/14/2023 TETRA TECH INC ACH14 4,872.83 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS 6/14/2023 TETRA TECH INC ACH14 14,238.50 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS $ 25,899.77 6/14/2023 DISTRICT SCHOOL BOARD OF COLLIER G ACH14 949.51 OTHER CONTRACTUAL SERVICES IMPROVE OR DEVELOP THE COUNTY'S RESOURCES AN RELATIONSHIPS $ 949.51 6/14/2023 REXEL USA INC ACH14 167.56 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 167.56 6/14/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH14 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 6/14/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH14 435.60 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 6.14.2023 Disbursements Page 80 CIr Date 6/14/2023 Pa ee CARIBBEAN LAWN & GARDEN OF SW NAFACHI4 245.02 G/L Description INTENANCE LANDSCAPING Public Purpose or Invoice Description PROVIDE LANDSCAPING SERVICES FOR GGWWTP 6/14/2023 CARIBBEAN LAWN & GARDEN OF SW NAFACHI4 245.02 INTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 6/14/2023 CARIBBEAN LAWN & GARDEN OF SW NAFACHI4 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 6/14/2023 CARIBBEAN LAWN & GARDEN OF SW NAFACHI4 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 3,212.54 6/14/2023 PACE ANALYTICAL SERVICES INC ACH14 92.31 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 92.31 6/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 184.56 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 184.55 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 184.56 TRASH AND GARBAGE DISPOSAL TRASH AND DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 6/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 720.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 6/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 217.32 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 6/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,044.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 6/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,274.56 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 6/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,135.12 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 6/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 258.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS 6/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 278.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS 6/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 423.12 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD CAT FACILITY 6/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 423.12 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD CAT FACILITY $ 6,329.47 6/14/2023 EARTH TECH ENVIRONMENTAL LLC ACH14 10,015.25 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 10,015.25 6/14/2023 LHOIST NORTH AMERICA OF ALABAMA LL ACH14 7,132.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,132.42 6/14/2023 MUNCIE TRANSIT SUPPLY ACH14 78.24 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 78.24 6/14/2023 CASTA C MELENDEZ ACH14 336.70 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS $ 336.70 6/14/2023 UNITED REFRIGERATION INC ACH14 635.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 635.76 6/14/2023 PALMDALE OIL COMPANY ACH14 395.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WATER DISTRIBUTION SYSTEMS 6/14/2023 PALMDALE OIL COMPANY ACH14 545.51 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/14/2023 PALMDALE OIL COMPANY ACH14 2,680.40 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 3,620.91 6/14/2023 STANTEC CONSULTING SERVICES INC ACH14 7,092.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 6/14/2023 STANTEC CONSULTING SERVICES INC ACH14 14,539.93 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 6/14/2023 STANTEC CONSULTING SERVICES INC ACH14 5,688.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 6/14/2023 STANTEC CONSULTING SERVICES INC ACH14 11,661.53 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 6/14/2023 STANTEC CONSULTING SERVICES INC ACH14 13,830.67 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 6/14/2023 STANTEC CONSULTING SERVICES INC ACH14 11,092.67 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE $ 63,906.00 6/14/2023 CINTAS CORPORATION ACH14 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/14/2023 CINTAS CORPORATION ACH14 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/14/2023 CINTAS CORPORATION ACH14 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 375.00 6/14/2023 RKL APPRAISAL & CONSULTING PLC ACH14 3,800.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 6/14/2023 RKL APPRAISAL & CONSULTING PLC ACH14 200.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 6/14/2023 RKL APPRAISAL & CONSULTING PLC ACH14 1,500.00 APPRAISAL FEES REQUIRED LAND APPRAISAL $ 5,500.00 6/14/2023 IEH AUTO PARTS LLC ACH14 55.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/14/2023 IEH AUTO PARTS LLC ACH14 65.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/14/2023 IEH AUTO PARTS LLC ACH14 277.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 398.63 6/14/2023 REV RTC INC ACH14 556.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 556.00 6/14/20231 HYPERTEAM USA BUSINESS AND IT CON' ACH14 16,240.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 16,240.00 6/14/2023 LEO'S SOD, LLC ACH14 172.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 6/14/2023 LEO'S SOD, LLC ACH14 2,124.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE $ 2,296.00 6/14/2023 TRINOVA INC ACH14 3,493.00 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 6/14/2023 TRINOVA INC ACH14 715.49 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER $ 4,208.49 6/14/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH14 1,374.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/14/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH14 300.00 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 1,074.33 6/14/2023 UNITED STATES SERVICE INDUSTRIES IN ACH14 140.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 140.00 6.14.2023 Disbursements Page 81 Clr Date 6/14/2023 Pa ee TSI DISASTER RECOVERY LLC ACH14 48,080.00 G/L Descri lion OTHER CONTRACTUAL SERVICES Public Purpose or Invoice Description HURRICANE IAN BEACH DEBRIS CLEAN UP 6/14/2023 TSI DISASTER RECOVERY LLC ACH14 102,555.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN BEACH DEBRIS CLEAN UP 6/14/2023 TSI DISASTER RECOVERY LLC ACH14 11,339.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN BEACH DEBRIS CLEAN UP 6/14/2023 TSI DISASTER RECOVERY LLC ACH14 47,404.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN BEACH DEBRIS CLEAN UP $ 209,378.00 6/14/2023 EFE INC ACH14 68.16 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6/14/2023 EFE INC ACH14 3.09 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 71.25 6/14/2023 KEYSTAFF INC ACH14 1,208.16 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 6/14/2023 KEYSTAFF INC ACH14 968.09 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 6/14/2023 KEYSTAFF INC ACH14 879.55 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 6/14/2023 KEYSTAFF INC ACH14 543.55 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 6/14/2023 KEYSTAFF INC ACH14 1,126.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 6/14/2023 KEYSTAFF INC ACH14 1,280.03 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR 6/14/2023 KEYSTAFF INC ACH14 1,295.70 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS 6/14/2023 KEYSTAFF INC ACH14 2,480.45 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 6/14/2023 KEYSTAFF INC ACH14 188.80 TEMPORARY LABOR EMPLOYMENT SERVICES 6/14/2023 KEYSTAFF INC ACH14 991.20 TEMPORARY LABOR EMPLOYMENT SERVICES 6/14/2023 KEYSTAFF INC ACH14 2,014.69 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 6/14/2023 KEYSTAFF INC ACH14 896.80 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA 6/14/2023 KEYSTAFF INC ACH14 901.17 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE 6/14/2023 KEYSTAFF INC ACH14 1,319.42 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 6/14/2023 KEYSTAFF INC ACH14 1,064.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 6/14/2023 KEYSTAFF INC ACH14 1,152.86 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 6/14/2023 KEYSTAFF INC ACH14 897.44 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 6/14/2023 KEYSTAFF INC ACH14 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM 6/14/2023 KEYSTAFF INC ACH14 1,045.20 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES 6/14/2023 KEYSTAFF INC ACH14 804.53 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/14/2023 KEYSTAFF INC ACH14 794.73 TEMPORARY LABOR PUBLIC SERVICE SUPPORT 6/14/2023 KEYSTAFF INC ACH14 965.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 6/14/2023 KEYSTAFF INC ACH14 366.48 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/14/2023 KEYSTAFF INC ACH14 799.99 TEMPORARY LABOR PUBLIC SERVICE SUPPORT 6/14/2023 KEYSTAFF INC ACH14 950.40 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 6/14/2023 KEYSTAFF INC ACH14 2,895.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 6/14/2023 KEYSTAFF INC ACH14 2,019.20 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES 6/14/2023 KEYSTAFF INC ACH14 650.18 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 6/14/2023 KEYSTAFF INC ACH14 807.12 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 6/14/2023 KEYSTAFF INC ACH14 849.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 6/14/2023 KEYSTAFF INC ACH14 1,307.86 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 6/14/2023 KEYSTAFF INC ACH14 917.86 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 6/14/2023 KEYSTAFF INC ACH14 345.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 6/14/2023 KEYSTAFF INC ACH14 1,640.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 6/14/2023 KEYSTAFF INC ACH14 10,822.10 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 6/14/2023 KEYSTAFF INC ACH14 1,198.66 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 6/14/2023 KEYSTAFF INC ACH14 1,160.64 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 6/14/2023 KEYSTAFF INC ACH14 7,510.10 TEMPORARY LABOR TEMPORARY LABOR 6/14/2023 KEYSTAFF INC ACH14 1,851.80 TEMPORARY LABOR TEMPORARY LABOR 6/14/2023 KEYSTAFF INC ACH14 925.91 TEMPORARY LABOR TEMPORARY LABOR 6/14/2023 KEYSTAFF INC ACH14 2,116.61 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 6/14/2023 KEYSTAFF INC ACH14 2,344.90 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 6/14/2023 KEYSTAFF INC ACH14 599.19 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 6/14/2023 KEYSTAFF INC ACH14 1,878.12 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/14/2023 KEYSTAFF INC ACH14 991.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 6/14/2023 KEYSTAFF INC ACH14 991.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 6/14/2023 KEYSTAFF INC ACH14 1,280.00 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 6/14/2023 KEYSTAFF INC ACH14 694.80 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 6/14/2023 KEYSTAFF INC ACH14 459.84 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 6/14/2023 KEYSTAFF INC ACH14 149.76 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 6/14/2023 KEYSTAFF INC ACH14 684.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 6/14/2023 KEYSTAFF INC ACH14 451.20 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 6/14/2023 KEYSTAFF INC ACH14 448.80 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 6/14/2023 KEYSTAFF INC ACH14 467.04 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 6/14/2023 KEYSTAFF INC ACH14 7,494.26 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 6/14/2023 KEYSTAFF INC ACH14 2,333.32 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6/14/2023 KEYSTAFF INC ACH14 1,000.17 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6/14/2023 KEYSTAFF INC ACH14 547.68 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6/14/2023 KEYSTAFF INC ACH14 1,735.72 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6/14/2023 KEYSTAFF INC ACH14 116.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6.14.2023 Disbursements Page 82 Clr Date 6/14/2023 Payee KEYSTAFF INC ACH14 150.08 ME G/L Description TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR Public Purpose or Invoice Descri tion SUPPORT CHS OPERATIONS SUPPORT CHS OPERATIONS SUPPORT CHS OPERATIONS SUPPORT CHS OPERATIONS 6/14/2023 KEYSTAFF INC ACH14 21.44 6/14/2023 KEYSTAFF INC ACH14 ACH14 21.44 21.44 6/14/2023 KEYSTAFF INC 6/14/2023 KEYSTAFF INC ACH14 21.44 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6/14/2023 KEYSTAFF INC ACH14 897.47 TEMPORARY LABOR SUPPORT CHS OPERATIONS 6/14/2023 KEYSTAFF INC ACH14 291.70 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS 6/14/2023 KEYSTAFF INC ACH14 1,691.59 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 6/14/2023 KEYSTAFF INC ACH14 453.64 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS 6/14/2023 KEYSTAFF INC ACH14 13,717.27 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 6/14/2023 KEYSTAFF INC ACH14 9,873.07 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR NEEDED TO SUPPORT HURRICANE IAN ER BERM 6/14/2023 KEYSTAFF INC ACH14 12,319.56 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/14/2023 KEYSTAFF INC ACH14 9,431.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY $ 136,446.42 6/14/2023 RISK MANAGEMENT ASSOCIATES, INC ACH14 625.00 REINSURANCE PREMIUM PROVIDE PROPERTY CASUALTY INSURANCE COLLIER COUNTY $ 625.00 PAYABLES DISBURSEMENTS $ 38,313,724.02 GROSS PAYROLL = $6,238,121.46 6/1/23-6/7/23 NET PAYROLL $ 4,432,098.95 2135 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE TOTAL DISBURSEMENTS $ 42,745,822.97 6.14.2023 Disbursements Page 83