Agenda 07/11/2023 Item #16J1 (Record in the minutes referenced disbursments for the periods between 6/15/23 and 6/28/23)16.J.1
07/ 11 /2023
EXECUTIVE SUMMARY
To record in the minutes of the Board of County Commissioners, the check number (or other
payment method), amount, payee, and purpose for which the referenced disbursements were drawn
for the periods between June 15, 2023 and June 28, 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 15, 2023 and June 28, 2023.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk's office
requests that these listings be made part of the official records of the Board of County Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact.
LEGAL CONSIDERATIONS: None.
RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of County
Commissioners pursuant to Florida Statute 136.06.
Prepared by: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
Attachment: Listing of disbursements made for the periods between June 15, 2023 and June 28, 2023
ATTACHMENT(S)
1. [LINKED] 6.28.2023 Disbursements (PDF)
Packet Pg. 1305
16.J.1
07/ 11 /2023
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.1
Doe ID: 26005
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 15, 2023 and June 28, 2023 pursuant to Florida Statute 136.06.
Meeting Date: 07/11/2023
Prepared by:
Title: — Clerk of the Circuit Court
Name: Erin Roxberry
07/05/2023 10:48 AM
Submitted by:
Title: Assistant Finance Director — Clerk of the Circuit Court
Name: Derek Johnssen
07/05/2023 10:48 AM
Approved By:
Review:
Clerk of the Circuit Court
Office of Management and Budget
Office of Management and Budget
County Attorney's Office
County Manager's Office
Board of County Commissioners
Leslie Miller Additional Reviewer
Debra Windsor Level 3 OMB Gatekeeper Review
Christopher Johnson Additional Reviewer
Jeffrey A. Klatzkow Level 3 County Attorney's Office Review
Amy Patterson Level 4 County Manager Review
Geoffrey Willig Meeting Pending
Completed
07/05/2023 11:00 AM
Completed
07/05/2023 11:10 AM
Completed
07/05/2023 12:31 PM
Completed
07/05/2023 1:24 PM
Completed
07/05/2023 3:41 PM
07/11 /2023 9:00 AM
Packet Pg. 1306
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2023 A L DOUGHERTY CO INC 207784 3,391,431.03 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3,391,431.03$ 6/15/2023 ALLIED UNIVERSAL CORPORATION ACH15 6,561.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,561.72$ 6/15/2023 AIRBUS HELICOPTERS INC ACH15 8,745.75 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT8,745.75$ 6/15/2023 VICTORY LAYNE CHEVROLET ACH15 67.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2023 VICTORY LAYNE CHEVROLET ACH15 36.05 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET103.45$ 6/15/2023 FORESTRY RESOURCES LLC ACH15 14.45 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT14.45$ 6/15/2023 GROUND ZERO LANDSCAPING SERVICESACH15 4,107.50 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU4,107.50$ 6/15/2023 JM TODD COMPANYACH15 7.08 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF6/15/2023 JM TODD COMPANYACH15 7.08 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF6/15/2023 JM TODD COMPANYACH15 24.90 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY6/15/2023 JM TODD COMPANYACH15 24.90 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY6/15/2023 JM TODD COMPANYACH15 24.90 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY6/15/2023 JM TODD COMPANYACH15 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY6/15/2023 JM TODD COMPANYACH15 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY6/15/2023 JM TODD COMPANYACH15 38.05 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY6/15/2023 JM TODD COMPANYACH15 1.62 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR6/15/2023 JM TODD COMPANYACH15 24.98 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR6/15/2023 JM TODD COMPANYACH15 55.46 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/15/2023 JM TODD COMPANYACH15 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/15/2023 JM TODD COMPANYACH15 57.54 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/15/2023 JM TODD COMPANYACH15 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/15/2023 JM TODD COMPANYACH15 51.17 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/15/2023 JM TODD COMPANYACH15 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/15/2023 JM TODD COMPANYACH15 47.10 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/15/2023 JM TODD COMPANYACH15 94.22 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/15/2023 JM TODD COMPANYACH15 37.69 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/15/2023 JM TODD COMPANYACH15 9.42 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/15/2023 JM TODD COMPANYACH15 39.55 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/15/2023 JM TODD COMPANYACH15 79.12 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/15/2023 JM TODD COMPANYACH15 31.65 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/15/2023 JM TODD COMPANYACH15 7.91 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/15/2023 JM TODD COMPANYACH15 5.25 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD6/15/2023 JM TODD COMPANYACH15 221.86 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD6/15/2023 JM TODD COMPANYACH15 96.79 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS6/15/2023 JM TODD COMPANYACH15 132.34 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS6/15/2023 JM TODD COMPANYACH15 40.81 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT6/15/2023 JM TODD COMPANYACH15 133.71 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT6/15/2023 JM TODD COMPANYACH15 108.17 LEASE EQUIPMENT OFFICE COPIER6/15/2023 JM TODD COMPANYACH15 82.16 COPYING CHARGES OFFICE COPIER6/15/2023 JM TODD COMPANYACH15 16.55 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6/15/2023 JM TODD COMPANYACH15 111.59 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6/15/2023 JM TODD COMPANYACH15 319.79 COPYING CHARGES PROVIDE FOR DOCUMENT PRINTING AND COPYING COSTS6/15/2023 JM TODD COMPANYACH15 152.25 LEASE EQUIPMENT PROVIDE FOR DOCUMENT PRINTING AND COPYING COSTS6/15/2023 JM TODD COMPANYACH15 2.31 COPYING CHARGES OFFICE COPIER6/15/2023 JM TODD COMPANYACH15 111.59 LEASE EQUIPMENT OFFICE COPIER6/15/2023 JM TODD COMPANYACH15 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF6/15/2023 JM TODD COMPANYACH15 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF6/15/2023 JM TODD COMPANYACH15 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/15/2023 JM TODD COMPANYACH15 12.27 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF6/15/2023 JM TODD COMPANYACH15 12.27 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF6/15/2023 JM TODD COMPANYACH15 12.27 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF6/15/2023 JM TODD COMPANYACH15 12.27 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF6/15/2023 JM TODD COMPANYACH15 12.27 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF6/15/2023 JM TODD COMPANYACH15 12.27 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF6/15/2023 JM TODD COMPANYACH15 12.27 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFFCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 6/15/2023 - 6/28/20236.28.2023 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2023 JM TODD COMPANYACH15 13.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2,957.62$ 6/15/2023 JSFM INC ACH15 40.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2023 JSFM INC ACH15 50.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2023 JSFM INC ACH15 1,000.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,091.00$ 6/15/2023 MIDWEST TAPE EXCHANGE ACH15642.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/15/2023 MIDWEST TAPE EXCHANGE ACH15602.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/15/2023 MIDWEST TAPE EXCHANGE ACH15930.56 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,176.10$ 6/15/2023 MITCHELL & STARK CONSTRUCTION CO I ACH15 41,458.49 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE41,458.49$ 6/15/2023 Q GRADY MINOR & ASSOCIATES PA ACH15 11,330.75 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR BIG CORKSCREW ISLAND6/15/2023 Q GRADY MINOR & ASSOCIATES PA ACH1512,532.00 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS6/15/2023 Q GRADY MINOR & ASSOCIATES PA ACH1510,164.50 ENGINEERING FEES PARK FOR COLLIER COUNTY RESIDENTS6/15/2023 Q GRADY MINOR & ASSOCIATES PA ACH15 3,492.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/15/2023 Q GRADY MINOR & ASSOCIATES PA ACH15 3,408.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE40,927.25$ 6/15/2023 WESTVIEW CORP INC ACH15 155.49 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR IQ6/15/2023 WESTVIEW CORP INC ACH15 448.29 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR NORTH WATER PLANT603.78$ 6/15/2023 THE SHERWIN WILLIAMS COMPANYACH15 87.89 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/15/2023 THE SHERWIN WILLIAMS COMPANYACH15 264.64 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT 6/15/2023 THE SHERWIN WILLIAMS COMPANYACH15 134.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2023 THE SHERWIN WILLIAMS COMPANYACH15 600.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2023 THE SHERWIN WILLIAMS COMPANYACH15 45.92 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2023 THE SHERWIN WILLIAMS COMPANYACH15 45.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2023 THE SHERWIN WILLIAMS COMPANYACH15 82.11 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2023 THE SHERWIN WILLIAMS COMPANYACH15 50.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,312.56$ 6/15/2023 SUMMIT HOME RESPIRATORY SERVICE INACH15 177.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS177.48$ 6/15/2023 SUNSHINE ACE HARDWARE INC ACH15 126.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT126.36$ 6/15/2023 LAZENBY AND ASSOCIATES INC ACH15 8,853.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,853.00$ 6/15/2023 BRENNTAG MID SOUTH INC ACH15 23,520.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT23,520.00$ 6/15/2023 CDW LLC ACH15 2,527.63 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,527.63$ 6/15/2023 OSBURN ASSOCIATES INC ACH15 18,150.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES18,150.00$ 6/15/2023 DOUGLAS N HIGGINS INC ACH15 15,483.37 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES15,483.37$ 6/15/2023 BARKIS TOOLS & EQUIPMENT INC ACH15 655.50MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET655.50$ 6/15/2023 HOLE MONTES INC ACH15 1,947.00 ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT6/15/2023 HOLE MONTES INC ACH15 2,111.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/15/2023 HOLE MONTES INC ACH15 50.25 ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT6/15/2023 HOLE MONTES INC ACH15 2,910.00 ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT6/15/2023 HOLE MONTES INC ACH15 1,634.00 ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT6/15/2023 HOLE MONTES INC ACH15 219.25 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/15/2023 HOLE MONTES INC ACH15 2,395.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/15/2023 HOLE MONTES INC ACH15 36.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/15/2023 HOLE MONTES INC ACH15 1,670.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/15/2023 HOLE MONTES INC ACH15 2,592.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/15/2023 HOLE MONTES INC ACH15 1,065.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/15/2023 HOLE MONTES INC ACH15 796.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE17,427.00$ 6/15/2023 TAMIAMI FORD INC ACH15 61.20 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2023 TAMIAMI FORD INC ACH15 166.77 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2023 TAMIAMI FORD INC ACH15 479.75 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2023 TAMIAMI FORD INC ACH15 48.64 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2023 TAMIAMI FORD INC ACH15 132.65 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2023 TAMIAMI FORD INC ACH15 132.98 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2023 TAMIAMI FORD INC ACH15 42.62 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6.28.2023 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2023 TAMIAMI FORD INC ACH15 65.84 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2023 TAMIAMI FORD INC ACH15 162.41 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2023 TAMIAMI FORD INC ACH15 818.66 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2023 TAMIAMI FORD INC ACH15 23.35 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2023 TAMIAMI FORD INC ACH15 294.30 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2023 TAMIAMI FORD INC ACH15 400.55 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2023 TAMIAMI FORD INC ACH15 11.99 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2023 TAMIAMI FORD INC ACH15 142.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2023 TAMIAMI FORD INC ACH15 42.62 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2023 TAMIAMI FORD INC ACH15 14.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2023 TAMIAMI FORD INC ACH15 241.87 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2023 TAMIAMI FORD INC ACH15(27.36)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,255.20$ 6/15/2023 WESCO TURF INC ACH15 206.88 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2023 WESCO TURF INC ACH15 302.67 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2023 WESCO TURF INC ACH15 136.05 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT645.60$ 6/15/2023 PARADISE ADVERTISING & MARKETING INACH15 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/15/2023 PARADISE ADVERTISING & MARKETING INACH15 11,590.10 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM17,590.10$ 6/15/2023 GRAYBAR ELECTRIC COMPANY INC ACH15 80.30 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT80.30$ 6/15/2023 COLLIER HEALTH SERVICES INC ACH15 19,289.77 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY6/15/2023 COLLIER HEALTH SERVICES INC ACH15 19,911.66 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY39,201.43$ 6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 271.24 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 1,569.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 67.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 141.92 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 1.40 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 148.60 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 271.55 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 392.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 1,932.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 322.20 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 1,366.39 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 222.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 193.86 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 9.07 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 660.14 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 2,131.22 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 248.22 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 121.94 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 345.82 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 1,055.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 193.86 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 750.12 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 83.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 669.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 373.10 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 373.10 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 373.10 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 373.10 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 1,210.40 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 9.98 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 1,018.98 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 37.02 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 204.66 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 1,565.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 737.85 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 59.80 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 1,131.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 550.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 618.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 550.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 682.20 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS6.28.2023 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 44.71 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 123.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 41.37 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 25.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 1,424.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 218.48 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 343.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 17.21 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 124.93 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 65.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 213.27 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 240.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 218.58 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 264.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 15.75 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 132.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 22.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 51.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 844.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES27,472.86$ 6/15/2023 SULPHURIC ACID TRADING CO INC ACH15 7,240.53 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,240.53$ 6/15/2023 CITY OF EVERGLADES CITYACH15 75.00 EVERGLADES ZONING WATER NECESSARY FOR DAILY OPERATIONS6/15/2023 CITY OF EVERGLADES CITYACH15 750.00EVERGLADES ENGINEERING WATER NECESSARY FOR DAILY OPERATIONS825.00$ 6/15/2023 FISHER SCIENTIFIC ACH15 285.57 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/15/2023 FISHER SCIENTIFIC ACH15 159.24 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER444.81$ 6/15/2023 POWERSECURE SERVICE INC ACH15 349.31 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM349.31$ 6/15/2023 MARCO OFFICE SUPPLYACH15 24,310.42 MINOR OFFICE EQUIPMENT TO PROVIDE FURNITURE FOR TRAINING AND OPERATION OF NCRWTP6/15/2023 MARCO OFFICE SUPPLYACH15 2,895.00 MINOR OFFICE EQUIPMENT TO PROVIDE FURNITURE FOR TRAINING AND OPERATION OF NCRWTP27,205.42$ 6/15/2023 CENTURYLINK COMMUNICATIONS LLC ACH15 87.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE TO COMMUNICATE WITH VENDORS-STAFF FROM REMOTE LOCATIONS87.00$ 6/15/2023 TETRA TECH INC ACH15 3,887.50 OTHER CONTRACTUAL SERVICES DEBRIS ASSISTANCE & COMPLIANCE SUPPORT FOR COLLIER COUNTY6/15/2023 TETRA TECH INC ACH15 1,014,957.46 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS6/15/2023 TETRA TECH INC ACH15 58,861.00 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS6/15/2023 TETRA TECH INC ACH15 148,189.48 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS6/15/2023 TETRA TECH INC ACH15 748,407.25 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS6/15/2023 TETRA TECH INC ACH15 21,876.31 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS6/15/2023 TETRA TECH INC ACH15 62,994.72 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS2,059,173.72$ 6/15/2023 HOLOCAUST MUSEUM OF SOUTHWEST FACH15 18,500.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY18,500.00$ 6/15/2023 PACE ANALYTICAL SERVICES INC ACH15 253.58 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC6/15/2023 PACE ANALYTICAL SERVICES INC ACH15 20.63 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/15/2023 PACE ANALYTICAL SERVICES INC ACH15 20.63 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/15/2023 PACE ANALYTICAL SERVICES INC ACH15 130.57 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT425.41$ 6/15/2023 TROPIC GYM TECH LLC ACH15 250.00OTHER MISCELLANEOUS SERVICES EXTEND THE USEFUL LIFE OF COUNTY ASSETS250.00$ 6/15/2023 WASTE MANAGEMENT INC OF FLORIDA ACH15 819.93 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS6/15/2023 WASTE MANAGEMENT INC OF FLORIDA ACH15 570.94 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN6/15/2023 WASTE MANAGEMENT INC OF FLORIDA ACH15 1,123.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2,514.15$ 6/15/2023 NATIONAL ALLIANCE ON MENTAL ILLNESSACH15(1,500.00)CREDIT MEMO REIMBURSE GRANT ELIGIBLE ACTIVITY6/15/2023 NATIONAL ALLIANCE ON MENTAL ILLNESSACH15(1,500.00)CREDIT MEMO REIMBURSE GRANT ELIGIBLE ACTIVITY6/15/2023 NATIONAL ALLIANCE ON MENTAL ILLNESSACH15 7,825.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY6/15/2023 NATIONAL ALLIANCE ON MENTAL ILLNESSACH15 7,200.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY6/15/2023 NATIONAL ALLIANCE ON MENTAL ILLNESSACH15 8,125.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY6/15/2023 NATIONAL ALLIANCE ON MENTAL ILLNESSACH15 8,844.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY28,994.00$ 6/15/2023 AECOM TECHNICAL SERVICES INC ACH15 5,819.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,819.50$ 6/15/2023 DAVIDSON ENGINEERING INC ACH15 2,044.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY6.28.2023 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2023 DAVIDSON ENGINEERING INC ACH15 10,278.75 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY6/15/2023 DAVIDSON ENGINEERING INC ACH15 6,437.50 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY18,760.25$ 6/15/2023 MARANATHA HOME CARE INC ACH15 381.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2023 MARANATHA HOME CARE INC ACH15 1,570.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2023 MARANATHA HOME CARE INC ACH15 6,206.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2023 MARANATHA HOME CARE INC ACH15 716.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2023 MARANATHA HOME CARE INC ACH15 1,004.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2023 MARANATHA HOME CARE INC ACH15 9,213.82 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2023 MARANATHA HOME CARE INC ACH15 15,825.81 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2023 MARANATHA HOME CARE INC ACH15 14,742.97 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2023 MARANATHA HOME CARE INC ACH15 12,316.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2023 MARANATHA HOME CARE INC ACH15 21,435.26 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS83,413.54$ 6/15/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH15 7,238.97 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,238.97$ 6/15/2023 UNITED REFRIGERATION INC ACH15 874.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2023 UNITED REFRIGERATION INC ACH15 42.83 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2023 UNITED REFRIGERATION INC ACH15 145.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2023 UNITED REFRIGERATION INC ACH15 109.21 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2023 UNITED REFRIGERATION INC ACH15 38.01 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,210.35$ 6/15/2023 PALMDALE OIL COMPANYACH15 17,445.65 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/15/2023 PALMDALE OIL COMPANYACH15 5,315.90 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/15/2023 PALMDALE OIL COMPANYACH15 13,987.70 FUEL RESALE SUPPORT SERVICE DELIVERY6/15/2023 PALMDALE OIL COMPANYACH15 9,819.09 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/15/2023 PALMDALE OIL COMPANYACH15 9,301.44 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/15/2023 PALMDALE OIL COMPANYACH15 5,745.12 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/15/2023 PALMDALE OIL COMPANYACH15 2,683.60 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/15/2023 PALMDALE OIL COMPANYACH15 22,165.13 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/15/2023 PALMDALE OIL COMPANYACH15 6,688.18 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS93,151.81$ 6/15/2023 WOODS WEIDENMILLER MICHETTI & RUD ACH15 1,465.00 LEGAL FEESPROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY1,465.00$ 6/15/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH15 31,573.00 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT 31,573.00$ 6/15/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH15 2,747.13 OTHER CONTRACTUAL SERVICES REPAIRS TO COUNTY PROPERTY2,747.13$ 6/15/2023 EVOQUA WATER TECHNOLOGIES LLC ACH15 31,868.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/15/2023 EVOQUA WATER TECHNOLOGIES LLC ACH15 13,287.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT6/15/2023 EVOQUA WATER TECHNOLOGIES LLC ACH15 16,938.80 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT62,094.00$ 6/15/2023 COMPUTERS AT WORK! INC ACH15 1,388.89 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT6/15/2023 COMPUTERS AT WORK! INC ACH15 316.06 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT6/15/2023 COMPUTERS AT WORK! INC ACH15 316.06 MINOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT FOR DAILY STAFF OPERATIONS2,021.01$ 6/15/2023 PREFERRED MATERIALS INC ACH15 156.16ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE6/15/2023 PREFERRED MATERIALS INC ACH15 91.50ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE247.66$ 6/15/2023 ENVIRONMENTAL EXPRESS INC ACH15 600.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER600.00$ 6/15/2023 GREATER NAPLES FIRE RESCUE DISTRICACH15 81,815.65 GREATER NAPLES IMPACT FEES MAY 2023 IMPACT FEES6/15/2023 GREATER NAPLES FIRE RESCUE DISTRICACH15 162.27 OTHER MISCELLANEOUS SERVICES MAY 23 FEES6/15/2023 GREATER NAPLES FIRE RESCUE DISTRICACH15 67,345.24 GREATER NAPLES INSPECTION FEES MAY 23 FEES6/15/2023 GREATER NAPLES FIRE RESCUE DISTRICACH15 146.67 ELECTRICITYEMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS6/15/2023 GREATER NAPLES FIRE RESCUE DISTRICACH15 85.10 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS6/15/2023 GREATER NAPLES FIRE RESCUE DISTRICACH15 268.25 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS6/15/2023 GREATER NAPLES FIRE RESCUE DISTRICACH15 43.85 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS6/15/2023 GREATER NAPLES FIRE RESCUE DISTRICACH15 117.55 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS149,984.58$ 6/15/2023 IEH AUTO PARTS LLC ACH15 55.57 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET55.57$ 6/15/2023 MV CONTRACT TRANSPORTATION INC ACH15 84,858.87 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/15/2023 MV CONTRACT TRANSPORTATION INC ACH15 2,244.95 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/15/2023 MV CONTRACT TRANSPORTATION INC ACH15 10,975.39 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/15/2023 MV CONTRACT TRANSPORTATION INC ACH15 10,975.39 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6.28.2023 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2023 MV CONTRACT TRANSPORTATION INC ACH15 30,847.81 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/15/2023 MV CONTRACT TRANSPORTATION INC ACH15 30,847.81 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/15/2023 MV CONTRACT TRANSPORTATION INC ACH15 167,138.65 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/15/2023 MV CONTRACT TRANSPORTATION INC ACH15 64,055.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/15/2023 MV CONTRACT TRANSPORTATION INC ACH15 7,117.22 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/15/2023 MV CONTRACT TRANSPORTATION INC ACH15 72,201.28 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/15/2023 MV CONTRACT TRANSPORTATION INC ACH15 35,504.04 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/15/2023 MV CONTRACT TRANSPORTATION INC ACH15 35,504.04 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/15/2023 MV CONTRACT TRANSPORTATION INC ACH15 110,806.98 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/15/2023 MV CONTRACT TRANSPORTATION INC ACH15 110,806.98 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM773,884.41$ 6/15/2023 LEO'S SOD, LLCACH15 624.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION6/15/2023 LEO'S SOD, LLCACH15 1,896.00 OTHER CONTRACTUAL SERVICES LAKE BANK STABILIZATION6/15/2023 LEO'S SOD, LLC ACH15 3,688.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE6,208.00$ 6/15/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH15 13.78 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH15 100.95 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH15 191.82 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH15 28.04 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET334.59$ 6/15/2023 HNTB CORPORATION ACH15 1,420.62 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/15/2023 HNTB CORPORATION ACH15 1,420.61 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/15/2023 HNTB CORPORATION ACH15 1,420.61 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/15/2023 HNTB CORPORATION ACH15 1,420.61 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/15/2023 HNTB CORPORATION ACH15 1,420.61 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/15/2023 HNTB CORPORATION ACH15 1,420.61 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8,523.67$ 6/15/2023 1508-1514 N BLVD CORP ACH15 396.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES396.00$ 6/15/2023 EFE INC ACH15 124.95 FLEET R AND M OUTSIDE VENDORS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT124.95$ 6/15/2023 1800TOWSAFE ACH15 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2023 1800TOWSAFE ACH15 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT170.00$ 6/15/2023 GENERAL ELECTRIC COMPANYACH15 47,698.91 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/15/2023 GENERAL ELECTRIC COMPANYACH15 47,698.94 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE95,397.85$ 6/15/2023 BATTERY USA ACH15 686.50 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2023 BATTERY USA ACH15 66.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET752.50$ 6/15/2023 R2T INC ACH15 13,835.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2023 R2T INC ACH15 137,423.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2023 R2T INC ACH15 23,968.86 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2023 R2T INC ACH15 6,322.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2023 R2T INC ACH15(9,077.54)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE172,473.32$ 6/15/2023 KEYSTAFF INC ACH15 2,891.26 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/15/2023 KEYSTAFF INC ACH15 26,987.07 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD6/15/2023 KEYSTAFF INC ACH15 4,885.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/15/2023 KEYSTAFF INC ACH15 604.14 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/15/2023 KEYSTAFF INC ACH15 2,609.38 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/15/2023 KEYSTAFF INC ACH15 1,102.76 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/15/2023 KEYSTAFF INC ACH15 5,768.49 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/15/2023 KEYSTAFF INC ACH15 1,966.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/15/2023 KEYSTAFF INC ACH15 11,594.86 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/15/2023 KEYSTAFF INC ACH15 512.47 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/15/2023 KEYSTAFF INC ACH15 858.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/15/2023 KEYSTAFF INC ACH15 1,520.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY61,302.57$ 6/15/2023 MERSINO DEWATERING, INC. ACH15 7,514.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2023 MERSINO DEWATERING, INC. ACH15 10,058.31 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,573.21$ 6/15/2023 RISK MANAGEMENT ASSOCIATES, INC ACH15 10,111.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 10,111.00$ 6/15/2023 AVFUEL CORP. ACH15 35,387.06 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES6/15/2023 AVFUEL CORP. ACH15 36,712.33 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES6.28.2023 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2023 AVFUEL CORP. ACH15 21,436.54 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS6/15/2023 AVFUEL CORP. ACH15 21,436.54 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES114,972.47$ 6/15/2023 WOODS WEIDENMILLER MICHETTI & RUD ACH15 531.50 LEGAL FEES LEGAL SERVICES FOR CAPITAL PROJECT6/15/2023 WOODS WEIDENMILLER MICHETTI & RUD ACH15 153.00 LEGAL FEESPROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY684.50$ 6/15/2023 AMERICAN GOVERNMENT SERVICES CORWIR15 50,516.25 LAND CAPITAL OUTLAYACQUISITION OF PUBLIC CONSERVATION LAND6/15/2023 AMERICAN GOVERNMENT SERVICES CORWIR15 63,601.25 LAND CAPITAL OUTLAYACQUISITION OF PUBLIC CONSERVATION LAND114,117.50$ 6/15/2023 CLERK OF COURTS WIR15 18.50 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMCDD18.50$ 6/15/2023 CLERK OF COURTS WIR15 363.45 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS363.45$ 6/15/2023 HANNULA LANDSCAPING & IRRIGATION INWIR15 36,566.00 OTHER CONTRACTUAL SERVICE COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN6/15/2023 HANNULA LANDSCAPING & IRRIGATION INWIR15 32,343.00 OTHER CONTRACTUAL SERVICE COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN6/15/2023 HANNULA LANDSCAPING & IRRIGATION INWIR15(3,445.45)RETAINAGE HELD COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN6/15/2023 HANNULA LANDSCAPING & IRRIGATION INWIR15 44,349.05 OTHER CONTRACTUAL SERVICE COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN6/15/2023 HANNULA LANDSCAPING & IRRIGATION INWIR15 30,097.00 OTHER CONTRACTUAL SERVICE COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN6/15/2023 HANNULA LANDSCAPING & IRRIGATION INWIR15 33,470.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN6/15/2023 HANNULA LANDSCAPING & IRRIGATION INWIR15(1,673.50)RETAINAGE HELD COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN6/15/2023 HANNULA LANDSCAPING & IRRIGATION INWIR15(3,722.30)RETAINAGE HELD COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN167,983.80$ 6/15/2023 STEWART TITLE COMPANYWIR15 30,463.63 LAND CAPITAL OUTLAYACQUISITION OF PUBLIC CONSERVATION LAND6/15/2023 STEWART TITLE COMPANYWIR15 57,593.88 LAND CAPITAL OUTLAYACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER88,057.51$ 6/15/2023 ENVIROSERVE INC WIR15 2,005.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE RECYCLING CENTERS2,005.20$ 6/15/2023 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 125,135.37 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY125,135.37$ 6/15/2023 MISSION SQUARE - 303201 BCCPW 92,487.87 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY92,487.87$ 6/16/2023 ADVENIR@AVENTINE, LLC207785 2,527.25 DISASTER ASSISTANCE CARES RELIEF2,527.25$ 6/16/2023 ADVENIR@AVENTINE, LLC207786 2,220.18 DISASTER ASSISTANCE CARES RELIEF2,220.18$ 6/16/2023 ARTHUR WRIGHT RICHARDS 207787 664.13 DISASTER ASSISTANCE CARES RELIEF664.13$ 6/16/2023 BLUE STAR BRIAR LLC 207788 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 6/16/2023 BREIT OPERATING PARTNERSHIP L.P. 207789 1,714.45 DISASTER ASSISTANCE CARES RELIEF1,714.45$ 6/16/2023 BRIDGE WF FL WAVERLEY PLACE LLC207790 1,649.00 DISASTER ASSISTANCE CARES RELIEF1,649.00$ 6/16/2023 BRITTANY BAY APARTMENTS II, LLC207791 1,312.00 DISASTER ASSISTANCE CARES RELIEF1,312.00$ 6/16/2023 BRITTANY BAY APARTMENTS I LLC 207792 1,139.00DISASTER ASSISTANCE CARES RELIEF1,139.00$ 6/16/2023 C.R.& D. DEVELOPERS OF NAPLES, INC.207793 1,225.00 DISASTER ASSISTANCE CARES RELIEF1,225.00$ 6/16/2023 CAPRI W TIC LLC207794 1,267.00 DISASTER ASSISTANCE CARES RELIEF1,267.00$ 6/16/2023 CARLOS A. JONTZA 207795 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 6/16/2023 CHASE207796 1,265.26 DISASTER ASSISTANCE CARES RELIEF1,265.26$ 6/16/2023 COMMUNITY ASSISTED &207797 500.00 DISASTER ASSISTANCE CARES RELIEF500.00$ 6/16/2023 CONTINENTAL 422 FUND LLC 207798 2,063.00 DISASTER ASSISTANCE CARES RELIEF2,063.00$ 6/16/2023 CROSSCOUNTRY MORTGAGE, LLC 207799 1,191.60DISASTER ASSISTANCE CARES RELIEF1,191.60$ 6/16/2023 CROSSCOUNTRY MORTGAGE, LLC 207800 1,404.64DISASTER ASSISTANCE CARES RELIEF1,404.64$ 6/16/2023 CROSSCOUNTRY MORTGAGE, LLC 207801 1,450.28DISASTER ASSISTANCE CARES RELIEF1,450.28$ 6/16/2023 DR & AM PROPERTY MANAGEMENT INC 207802 1,800.00 DISASTER ASSISTANCE CARES RELIEF6.28.2023 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,800.00$ 6/16/2023 FL-6, INC. 207803 1,770.00 DISASTER ASSISTANCE CARES RELIEF1,770.00$ 6/16/2023 FLAGSTAR BANK207804 2,462.50 DISASTER ASSISTANCE CARES RELIEF2,462.50$ 6/16/2023 FLAGSTAR BANK207805 1,562.62 DISASTER ASSISTANCE CARES RELIEF1,562.62$ 6/16/2023 G&SONS INVESTMENTS, INC 207806 1,600.00DISASTER ASSISTANCE CARES RELIEF1,600.00$ 6/16/2023 GALJO KOLENOVIC 207807 1,500.00DISASTER ASSISTANCE CARES RELIEF1,500.00$ 6/16/2023 GEOMARIS BARRIEL 207808 2,600.00DISASTER ASSISTANCE CARES RELIEF2,600.00$ 6/16/2023 HABITAT FOR HUMANITY OF 207809 964.00 DISASTER ASSISTANCE CARES RELIEF964.00$ 6/16/2023 HABITAT FOR HUMANITY OF 207810 825.00 DISASTER ASSISTANCE CARES RELIEF825.00$ 6/16/2023 HABITAT FOR HUMANITY OF 207811 916.00 DISASTER ASSISTANCE CARES RELIEF916.00$ 6/16/2023 HABITAT FOR HUMANITY OF 207812 756.00 DISASTER ASSISTANCE CARES RELIEF756.00$ 6/16/2023 HABITAT FOR HUMANITY OF 207813 841.00 DISASTER ASSISTANCE CARES RELIEF841.00$ 6/16/2023 HABITAT FOR HUMANITY OF 207814 967.00 DISASTER ASSISTANCE CARES RELIEF967.00$ 6/16/2023 HABITAT FOR HUMANITY OF 207815 760.00 DISASTER ASSISTANCE CARES RELIEF760.00$ 6/16/2023 HABITAT FOR HUMANITY OF 207816 668.00 DISASTER ASSISTANCE CARES RELIEF668.00$ 6/16/2023 HABITAT FOR HUMANITY OF 207817 949.00 DISASTER ASSISTANCE CARES RELIEF949.00$ 6/16/2023 HABITAT FOR HUMANITY OF 207818 786.00 DISASTER ASSISTANCE CARES RELIEF786.00$ 6/16/2023 HABITAT FOR HUMANITY OF 207819 1,075.00DISASTER ASSISTANCE CARES RELIEF1,075.00$ 6/16/2023 HABITAT FOR HUMANITY OF 207820 811.00 DISASTER ASSISTANCE CARES RELIEF811.00$ 6/16/2023 HABITAT FOR HUMANITY OF 207821 728.00 DISASTER ASSISTANCE CARES RELIEF728.00$ 6/16/2023 INFINITY SOUTH BAY, LLC207822 1,637.50 DISASTER ASSISTANCE CARES RELIEF1,637.50$ 6/16/2023 INFINTY SOUTH BAY, LLC 207823 1,512.20 DISASTER ASSISTANCE CARES RELIEF1,512.20$ 6/16/2023 IREIC PROPERTY MANAGEMENT GROUP 207824 2,596.30DISASTER ASSISTANCE CARES RELIEF2,596.30$ 6/16/2023 KIRK SANDERS207825 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 6/16/2023 KIRK SANDERS207826 2,150.00 DISASTER ASSISTANCE CARES RELIEF2,150.00$ 6/16/2023 KNICKERBOCKER PROPERTIES, INC. XLI 207827 2,083.25DISASTER ASSISTANCE CARES RELIEF2,083.25$ 6/16/2023 L-A ESTATES REALTY, INC.207828 950.00 DISASTER ASSISTANCE CARES RELIEF950.00$ 6/16/2023 LOANCARE, LLC 207829 2,055.96 DISASTER ASSISTANCE CARES RELIEF2,055.96$ 6/16/2023 LSF9 MASTER PARTICIPATION TRUST207830 2,111.00 DISASTER ASSISTANCE CARES RELIEF2,111.00$ 6/16/2023 LUIS LEONARDO JIMENEZ 207831 2,750.00 DISASTER ASSISTANCE CARES RELIEF2,750.00$ 6/16/2023 M & T BANK 207832 2,234.71DISASTER ASSISTANCE CARES RELIEF2,234.71$ 6/16/2023 MARIA DE JESUS EVORA207833 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 6/16/2023 MIDLAND MORTGAGE 207834 2,168.30DISASTER ASSISTANCE CARES RELIEF2,168.30$ 6/16/2023 MIDLAND MORTGAGE 207835 2,189.35DISASTER ASSISTANCE CARES RELIEF6.28.2023 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,189.35$ 6/16/2023 MR. COOPER 207836234.41 DISASTER ASSISTANCE CARES RELIEF234.41$ 6/16/2023 NAPA JV HOLDINGS, LLC207837 2,558.70 DISASTER ASSISTANCE CARES RELIEF2,558.70$ 6/16/2023 NAPA JV HOLDINGS, LLC207838 1,875.00 DISASTER ASSISTANCE CARES RELIEF1,875.00$ 6/16/2023 NAPLES CARRIAGE LLC 207839 2,264.99DISASTER ASSISTANCE CARES RELIEF2,264.99$ 6/16/2023 P.O.M PROPERTY MANAGEMENT, LLC207840 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 6/16/2023 PACIFICA NAPLES LLC 2078412,322.00 DISASTER ASSISTANCE CARES RELIEF2,322.00$ 6/16/2023 PENNYMAC LOAN SERVICES, LLC207842 1,821.09 DISASTER ASSISTANCE CARES RELIEF1,821.09$ 6/16/2023 PENNYMAC LOAN SERVICES, LLC207843 1,594.65 DISASTER ASSISTANCE CARES RELIEF1,594.65$ 6/16/2023 PENNYMAC LOAN SERVICES, LLC207844 1,191.25 DISASTER ASSISTANCE CARES RELIEF1,191.25$ 6/16/2023 PENNYMAC LOAN SERVICES, LLC207845 1,073.84 DISASTER ASSISTANCE CARES RELIEF1,073.84$ 6/16/2023 PENNYMAC LOAN SERVICES, LLC207846 1,857.12 DISASTER ASSISTANCE CARES RELIEF1,857.12$ 6/16/2023 PENNYMAC LOAN SERVICES, LLC207847 1,821.67 DISASTER ASSISTANCE CARES RELIEF1,821.67$ 6/16/2023 PHH MORTGAGE SERVICES 207848 1,199.41DISASTER ASSISTANCE CARES RELIEF1,199.41$ 6/16/2023 PNC BANK PAYMENTS207849 1,403.02 DISASTER ASSISTANCE CARES RELIEF1,403.02$ 6/16/2023 PNC BANK PAYMENTS207850 873.30 DISASTER ASSISTANCE CARES RELIEF873.30$ 6/16/2023 PURE OPERATING LLC 207851 10,253.60 DISASTER ASSISTANCE CARES RELIEF10,253.60$ 6/16/2023 RIGHTPATH SERVICING 207852 616.19DISASTER ASSISTANCE CARES RELIEF616.19$ 6/16/2023 ROCKET MORTGAGE, LLC 207853 1,945.58 DISASTER ASSISTANCE CARES RELIEF1,945.58$ 6/16/2023 ROCKET MORTGAGE, LLC 207854 1,050.91 DISASTER ASSISTANCE CARES RELIEF1,050.91$ 6/16/2023 SC COAST TOWNHOMES LLC207855 2,375.00 DISASTER ASSISTANCE CARES RELIEF2,375.00$ 6/16/2023 SHAUNTEL TEWS 207856 2,525.00DISASTER ASSISTANCE CARES RELIEF2,525.00$ 6/16/2023 SHELLPOINT MORTGAGE SERVICING207857 1,049.93 DISASTER ASSISTANCE CARES RELIEF1,049.93$ 6/16/2023 SPRJ OSPREYS LANDING LLC 207858 1,267.00 DISASTER ASSISTANCE CARES RELIEF1,267.00$ 6/16/2023 SPRJ OSPREYS LANDING LLC 207859 1,467.00 DISASTER ASSISTANCE CARES RELIEF1,467.00$ 6/16/2023 SPRJ OSPREYS LANDING LLC 207860 1,467.00 DISASTER ASSISTANCE CARES RELIEF1,467.00$ 6/16/2023 SPRJ OSPREYS LANDING LLC 207861 1,267.00 DISASTER ASSISTANCE CARES RELIEF1,267.00$ 6/16/2023 SREIT NOAH'S LANDING, L.L.C.207862 571.00 DISASTER ASSISTANCE CARES RELIEF571.00$ 6/16/2023 STEPHEN H. WASSMANN 207863 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 6/16/2023 STEVEN JOHN CSERVENYAK207864 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 6/16/2023 SUNCOAST CREDIT UNION 207865 1,120.51 DISASTER ASSISTANCE CARES RELIEF1,120.51$ 6/16/2023 TATYANA MAGITMAN 207866 3,400.00DISASTER ASSISTANCE CARES RELIEF3,400.00$ 6/16/2023 TGM MALIBU LAKES LLC207867 2,300.00 DISASTER ASSISTANCE CARES RELIEF2,300.00$ 6/16/2023 TRUIST BANK207868 1,537.06 DISASTER ASSISTANCE CARES RELIEF6.28.2023 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,537.06$ 6/16/2023 U.S. BANK HOME MORTGAGE 207869 2,321.45DISASTER ASSISTANCE CARES RELIEF2,321.45$ 6/16/2023 U.S. BANK HOME MORTGAGE 207870 1,556.70DISASTER ASSISTANCE CARES RELIEF1,556.70$ 6/16/2023 VILLAGE CAPITAL & INVESTMENT, LLC207871 1,608.24 DISASTER ASSISTANCE CARES RELIEF1,608.24$ 6/16/2023 WALTHAM RIVER'S EDGE LLC 207872 1,650.00DISASTER ASSISTANCE CARES RELIEF1,650.00$ 6/16/2023 WALTHAM RIVER'S EDGE LLC 207873 2,000.00DISASTER ASSISTANCE CARES RELIEF2,000.00$ 6/16/2023 WALTHAM RIVER'S EDGE LLC 207874 1,650.00DISASTER ASSISTANCE CARES RELIEF1,650.00$ 6/16/2023 WELLS FARGO HOME MORTGAGE 207875704.48 DISASTER ASSISTANCE CARES RELIEF704.48$ 6/16/2023 WINDSONG CLUB APARTMENTS LLC207876 1,054.00 DISASTER ASSISTANCE CARES RELIEF1,054.00$ 6/16/2023 WYLLA LLC 207877 1,217.00 DISASTER ASSISTANCE CARES RELIEF1,217.00$ 6/16/2023 SWFL PROFESSIONAL FIREFIGHTERS & BCCPA 4,977.28PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,977.28$ 6/16/2023 LIGHT ER UP LLC207878 22,525.00 ACCOUNTS RECEIVABLE SUSPENSE HOLIDAY DECORATIONS FOR 2022 SEASON - BAYSHORE CRA AND MSTU22,525.00$ 6/16/2023 BIG CORKSCREW ISLAND FIRE CONTROL207879 1,549.36 BIG CORKSCREW ISLAND FIRE INSPECTION MAY 23 FEES1,549.36$ 6/16/2023 COLLIER COUNTY BAR ASSOCIATION207880 7,966.52 OTHER CONTRACTUAL SERVICES MAY 2023 LAW LIBRARY7,966.52$ 6/16/2023 COLLIER COUNTY HEALTH DEPARTMENT207933 28,195.00 HEALTH DEPT SEPTIC TANK INSPECTIONS MAY 23 FEES28,195.00$ 6/16/2023 LCEC 207881 15.78 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS6/16/2023 LCEC 207881 371.08 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS6/16/2023 LCEC 207881 4,537.05 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS6/16/2023 LCEC 207881 50.83 ELECTRICITYBRIDGE LIGHTS FOR BOATER SAFETY6/16/2023 LCEC 207881 590.95 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/16/2023 LCEC 207881 27.01 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/16/2023 LCEC 207881 23.59 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS6/16/2023 LCEC 207881 142.32 ELECTRICITYPROVIDE ELECTRICITY TO THE IMMOKALEE FIRST ST. ZOCALO PLAZA6/16/2023 LCEC 207881 66.02 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/16/2023 LCEC 207881 23.59 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5,848.22$ 6/16/2023 SITEONE LANDSCAPE SUPPLY HOLDING L207882 320.03SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION6/16/2023 SITEONE LANDSCAPE SUPPLY HOLDING L207882 2,411.02 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION6/16/2023 SITEONE LANDSCAPE SUPPLY HOLDING L207882 231.43SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION6/16/2023 SITEONE LANDSCAPE SUPPLY HOLDING L207882 1,220.54 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION4,183.02$ 6/16/2023 NORTH COLLIER FIRE CONTROL & RESCU207934 45,596.32 NORTH COLLIER FIRE IMPACT FEES MAY 2023 IMPACT FEES/INT6/16/2023 NORTH COLLIER FIRE CONTROL & RESCU207934 90.43 OTHER MISCELLANEOUS SERVICES MAY 2023 IMPACT FEES/INT45,686.75$ 6/16/2023 NORTH COLLIER FIRE CONTROL & RESCU207935 79,215.02 NN FIRE PLAN REVIEW MAY 23 FEES6/16/2023 NORTH COLLIER FIRE CONTROL & RESCU207935 5,183.20 IMMOKALEE FIRE REVIEW MAY 23 FEES84,398.22$ 6/16/2023 NORTH COLLIER FIRE CONTROL & RESCU207936 94,299.86 NORTH NAPLES FIRE INSPECTIONMAY 2023 IMPACT FEES/INT94,299.86$ 6/16/2023 ODYSSEY MANUFACTURING COMPANY207883 290.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT290.00$ 6/16/2023 QUADMED INC 207884 5,629.51 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS5,629.51$ 6/16/2023 UNITED RENTALS (NORTH AMERICA) INC 207885 3,649.80 MINOR OPERATING EQUIPMENT EQUIPMENT TO MAINTAIN AND OPERATE COUNTY FACILITIES6/16/2023 UNITED RENTALS (NORTH AMERICA) INC 207885 2,626.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES6/16/2023 UNITED RENTALS (NORTH AMERICA) INC 207885 800.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES6/16/2023 UNITED RENTALS (NORTH AMERICA) INC 207885 1,773.00 RENT EQUIPMENT PUBLIC SAFETY6/16/2023 UNITED RENTALS (NORTH AMERICA) INC 207885 375.58 RENT EQUIPMENT PUBLIC SAFETY6/16/2023 UNITED RENTALS (NORTH AMERICA) INC 207885 690.00 RENT EQUIPMENT BEACH RENOURISHMENT6/16/2023 UNITED RENTALS (NORTH AMERICA) INC 207885 367.20 RENT EQUIPMENT BEACH RENOURISHMENT6/16/2023 UNITED RENTALS (NORTH AMERICA) INC 207885(30.00)CREDIT MEMO BEACH RENOURISHMENT10,251.58$ 6.28.2023 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/16/2023 FLORIDA POWER & LIGHT 207886 25.66 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS6/16/2023 FLORIDA POWER & LIGHT 207886 1,527.60 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS6/16/2023 FLORIDA POWER & LIGHT 207886 7,445.97 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS6/16/2023 FLORIDA POWER & LIGHT 207886 1,286.51 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS6/16/2023 FLORIDA POWER & LIGHT 207886 465.57 ELECTRICITYUTILITIES FOR EMS STATION6/16/2023 FLORIDA POWER & LIGHT 207886 17.37 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/16/2023 FLORIDA POWER & LIGHT 207886 88.78 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS6/16/2023 FLORIDA POWER & LIGHT 207886 425.10 ELECTRICITYUTILITIES FOR EMS STATION6/16/2023 FLORIDA POWER & LIGHT 207886 178.88 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/16/2023 FLORIDA POWER & LIGHT 207886 35.62 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS6/16/2023 FLORIDA POWER & LIGHT 207886 102.44 ELECTRICITYPOWER & LIGHT SERVICE AT SPORTS COMPLEX6/16/2023 FLORIDA POWER & LIGHT 207886 32.41 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/16/2023 FLORIDA POWER & LIGHT 207886 144.72 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/16/2023 FLORIDA POWER & LIGHT 207886 122.95 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/16/2023 FLORIDA POWER & LIGHT 207886 88.34 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/16/2023 FLORIDA POWER & LIGHT 207886 224.03 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/16/2023 FLORIDA POWER & LIGHT 207886 77.50 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/16/2023 FLORIDA POWER & LIGHT 207886 67.61 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/16/2023 FLORIDA POWER & LIGHT 207886 64.31 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/16/2023 FLORIDA POWER & LIGHT 207886 41.49 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/16/2023 FLORIDA POWER & LIGHT 207886 280.28 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/16/2023 FLORIDA POWER & LIGHT 207886 83.12 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/16/2023 FLORIDA POWER & LIGHT 207886 28.61 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/16/2023 FLORIDA POWER & LIGHT 207886 739.38 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS6/16/2023 FLORIDA POWER & LIGHT 207886 629.84 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS6/16/2023 FLORIDA POWER & LIGHT 207886 3,085.43 ELECTRICITYOPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT6/16/2023 FLORIDA POWER & LIGHT 207886 66.71 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/16/2023 FLORIDA POWER & LIGHT 207886 46.95 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/16/2023 FLORIDA POWER & LIGHT 207886 946.79 ELECTRICITYOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/16/2023 FLORIDA POWER & LIGHT 207886 26.33 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/16/2023 FLORIDA POWER & LIGHT 207886 27.46 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/16/2023 FLORIDA POWER & LIGHT 207886 48.95 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/16/2023 FLORIDA POWER & LIGHT 207886 27.27 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/16/2023 FLORIDA POWER & LIGHT 207886 83.32 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/16/2023 FLORIDA POWER & LIGHT 207886 26.98 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/16/2023 FLORIDA POWER & LIGHT 207886 34.77 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/16/2023 FLORIDA POWER & LIGHT 207886 26.33 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/16/2023 FLORIDA POWER & LIGHT 207886 65.81 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/16/2023 FLORIDA POWER & LIGHT 207886 120.46 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/16/2023 FLORIDA POWER & LIGHT 207886 691.93 ELECTRICITYOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/16/2023 FLORIDA POWER & LIGHT 207886 50.82 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/16/2023 FLORIDA POWER & LIGHT 207886 25.66 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/16/2023 FLORIDA POWER & LIGHT 207886 31.23 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU6/16/2023 FLORIDA POWER & LIGHT 207886 41.73 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU6/16/2023 FLORIDA POWER & LIGHT 207886 25.66 ELECTRICITYOPERATION OF COUNTY FACILITIES6/16/2023 FLORIDA POWER & LIGHT 207886 6.34 ELECTRICITYPROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR 6/16/2023 FLORIDA POWER & LIGHT 207886 6,225.58 ELECTRICITYSUPPORT SERVICE DELIVERY6/16/2023 FLORIDA POWER & LIGHT 207886 294.67 ELECTRICITYOPERATION OF COUNTY FACILITIES6/16/2023 FLORIDA POWER & LIGHT 207886 2,198.69 ELECTRICITYSUPPORT SERVICE DELIVERY6/16/2023 FLORIDA POWER & LIGHT 207886 129.77 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/16/2023 FLORIDA POWER & LIGHT 207886 175.10 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/16/2023 FLORIDA POWER & LIGHT 207886 97.06 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/16/2023 FLORIDA POWER & LIGHT 207886 58.06 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU6/16/2023 FLORIDA POWER & LIGHT 207886 30.87 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU6/16/2023 FLORIDA POWER & LIGHT 207886 75,836.23 ELECTRICITYOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/16/2023 FLORIDA POWER & LIGHT 207886 109.50 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/16/2023 FLORIDA POWER & LIGHT 207886 743.72 ELECTRICITYOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/16/2023 FLORIDA POWER & LIGHT 207886 95.71 ELECTRICITYELECTRICAL SERVICES FOR PARKS6/16/2023 FLORIDA POWER & LIGHT 207886 332.19 ELECTRICITYELECTRICAL SERVICES FOR PARKS6/16/2023 FLORIDA POWER & LIGHT 207886 284.42 ELECTRICITYELECTRICAL SERVICES FOR PARKS6/16/2023 FLORIDA POWER & LIGHT 207886 1,982.32 ELECTRICITYNEEDED TO KEEP PARKS OPERATING6/16/2023 FLORIDA POWER & LIGHT 207886 1,259.15 ELECTRICITYNEEDED TO KEEP PARKS OPERATING6/16/2023 FLORIDA POWER & LIGHT 207886 720.78 ELECTRICITYNEEDED FOR KEEPING THE PARKS IN OPERATIONS6/16/2023 FLORIDA POWER & LIGHT 207886 108.95 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/16/2023 FLORIDA POWER & LIGHT 207886 93.06 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/16/2023 FLORIDA POWER & LIGHT 207886 29.19 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6.28.2023 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/16/2023 FLORIDA POWER & LIGHT 207886 307.07 ELECTRICITYPROVIDE ELECTRICITY TO CAT'S BUS WASH6/16/2023 FLORIDA POWER & LIGHT 207886 307.06 ELECTRICITYPROVIDE ELECTRICITY TO CAT'S BUS WASH6/16/2023 FLORIDA POWER & LIGHT 207886 38.59 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU6/16/2023 FLORIDA POWER & LIGHT 207886 42.69 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/16/2023 FLORIDA POWER & LIGHT 207886 282.92 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/16/2023 FLORIDA POWER & LIGHT 207886 1,335.16 ELECTRICITYUTILITIES FOR OFFICE6/16/2023 FLORIDA POWER & LIGHT 207886 27.95 ELECTRICITYELECTRICAL SERVICES FOR PARKS112,877.48$ 6/16/2023 COLLIER COUNTY UTILITY BILLING 207887 478.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/16/2023 COLLIER COUNTY UTILITY BILLING 207887 407.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/16/2023 COLLIER COUNTY UTILITY BILLING 207887 6,033.21 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU6/16/2023 COLLIER COUNTY UTILITY BILLING 207887 7,390.98 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU6/16/2023 COLLIER COUNTY UTILITY BILLING 207887 1,938.35 WATER AND SEWER WATER FOR THE PARKS6/16/2023 COLLIER COUNTY UTILITY BILLING 207887 1,019.46 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY6/16/2023 COLLIER COUNTY UTILITY BILLING 207887 1,019.45 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY6/16/2023 COLLIER COUNTY UTILITY BILLING 207887 2,928.55 WATER AND SEWER WATER FOR THE PARKS6/16/2023 COLLIER COUNTY UTILITY BILLING 207887 64.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/16/2023 COLLIER COUNTY UTILITY BILLING 207887 32.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/16/2023 COLLIER COUNTY UTILITY BILLING 207887 32.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/16/2023 COLLIER COUNTY UTILITY BILLING 207887 76.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/16/2023 COLLIER COUNTY UTILITY BILLING 207887 8,477.52 WATER AND SEWER WATER FOR THE PARKS6/16/2023 COLLIER COUNTY UTILITY BILLING 207887 413.95 WATER AND SEWER WATER FOR THE PARKS6/16/2023 COLLIER COUNTY UTILITY BILLING 207887 398.70 WATER AND SEWER WATER FOR THE PARKS6/16/2023 COLLIER COUNTY UTILITY BILLING 207887 3,549.90 WATER AND SEWER WATER FOR THE PARKS6/16/2023 COLLIER COUNTY UTILITY BILLING 207887 2,053.63 WATER AND SEWER WATER FOR THE PARKS6/16/2023 COLLIER COUNTY UTILITY BILLING 207887 20,014.25 WATER AND SEWER WATER FOR THE PARKS6/16/2023 COLLIER COUNTY UTILITY BILLING 207887 69.43 WATER AND SEWER WATER FOR THE PARKS6/16/2023 COLLIER COUNTY UTILITY BILLING 207887 406.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/16/2023 COLLIER COUNTY UTILITY BILLING 207887 359.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/16/2023 COLLIER COUNTY UTILITY BILLING 207887 281.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/16/2023 COLLIER COUNTY UTILITY BILLING 207887 197.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/16/2023 COLLIER COUNTY UTILITY BILLING 207887 191.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/16/2023 COLLIER COUNTY UTILITY BILLING 207887 252.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS58,089.15$ 6/16/2023 IMMOKALEE FIRE CONTROL DISTRICT 207888 283,713.59IMMOKALEE FIRE IMPACT FEES MAY 2023 IMPACT FEES/INT6/16/2023 IMMOKALEE FIRE CONTROL DISTRICT 207888 562.70 OTHER MISCELLANEOUS SERVICES MAY 23 FEES6/16/2023 IMMOKALEE FIRE CONTROL DISTRICT 207888 7,357.42IMMOKALEE FIRE INSPECTIONMAY 2023 IMPACT FEES/INT291,633.71$ 6/16/2023 VERIZON WIRELESS 207889 1,152.20 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSES6/16/2023 VERIZON WIRELESS 207889 1,591.14 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSES6/16/2023 VERIZON WIRELESS 207889 97.47 CELLULAR TELEPHONE CELLULAR PHONE AND IPAD FOR DUTY JUDGE6/16/2023 VERIZON WIRELESS 207889 5,769.59 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF6/16/2023 VERIZON WIRELESS207889 100.66 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE6/16/2023VERIZON WIRELESS207889 91.40 CELLULAR TELEPHONE CELLULAR PHONE SERVICE PURCHASED PURSUANT TO FS29.0088,802.46$ 6/16/2023 CITY OF NAPLES 207890 2,125.50 WATER AND SEWER UTILITIES FOR EMS STATION6/16/2023 CITY OF NAPLES 207890 381.94 WATER AND SEWER IRRIGATED WATER FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS2,507.44$ 6/16/2023 DEPARTMENT OF ENVIRONMENTAL207937 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 6/16/2023 HARRELLS CUSTOM FERTILIZER 207891 2,622.40 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR PARKS FIELDS - SAFETY6/16/2023 HARRELLS CUSTOM FERTILIZER 207891 3,933.60 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR PARKS FIELDS - SAFETY6/16/2023 HARRELLS CUSTOM FERTILIZER 207891 3,933.60 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR PARKS FIELDS - SAFETY6/16/2023 HARRELLS CUSTOM FERTILIZER 207891 3,933.60 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR PARKS FIELDS - SAFETY6/16/2023 HARRELLS CUSTOM FERTILIZER 207891 3,933.60 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR PARKS FIELDS - SAFETY6/16/2023 HARRELLS CUSTOM FERTILIZER 207891 3,933.60 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR PARKS FIELDS - SAFETY22,290.40$ 6/16/2023 FLORIDA POWER & LIGHT COMPANY207938 20,441.31 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,441.31$ 6/16/2023 FLORIDA POWER & LIGHT COMPANY207939 26.05 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM26.05$ 6/16/2023 FLORIDA POWER & LIGHT COMPANY207940 19,353.33 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM19,353.33$ 6/16/2023 FLORIDA POWER & LIGHT COMPANY207941 7,822.18 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,822.18$ 6/16/2023 FLORIDA POWER & LIGHT COMPANY207942 17.96 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6.28.2023 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description17.96$ 6/16/2023 FLORIDA POWER & LIGHT COMPANY207943 48,756.88 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY48,756.88$ 6/16/2023 JOHN MADER ENTERPRISES INC207892 3,741.58 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/16/2023 JOHN MADER ENTERPRISES INC207892 3,669.83 UTILITIES PARTS ETC PROVIDE & MAINTAIN EQUIPMENT AT SCRWTP6/16/2023 JOHN MADER ENTERPRISES INC207892 130.00 POSTAGE FREIGHT AND UPS PROVIDE & MAINTAIN EQUIPMENT AT SCRWTP7,541.41$ 6/16/2023 MOHAWK FACTORING LLC 207893 4,973.33 PAINTING SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4,973.33$ 6/16/2023 HENRY SCHEIN INC 207894 3,787.10 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,787.10$ 6/16/2023 FLORIDA DEPARTMENT OF HEALTH (FDOH207895 2,400.00 LICENSES AND PERMITS ANNUAL RENEWAL OF PERMIT FL COMPLIANCE TO PERFORM TESTING2,400.00$ 6/16/2023 IMMOKALEE WATER & SEWER DISTRICT207896 147.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/16/2023 IMMOKALEE WATER & SEWER DISTRICT207896 73.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/16/2023 IMMOKALEE WATER & SEWER DISTRICT207896 301.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/16/2023 IMMOKALEE WATER & SEWER DISTRICT207896 5.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/16/2023 IMMOKALEE WATER & SEWER DISTRICT 207896 376.11 WATER AND SEWER WATER AND SEWER SERVICES FOR CULINARY ACCELERATOR6/16/2023 IMMOKALEE WATER & SEWER DISTRICT207896 276.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/16/2023 IMMOKALEE WATER & SEWER DISTRICT207896 1,063.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/16/2023 IMMOKALEE WATER & SEWER DISTRICT207896 458.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/16/2023 IMMOKALEE WATER & SEWER DISTRICT207896 1,124.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/16/2023 IMMOKALEE WATER & SEWER DISTRICT207896 230.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/16/2023 IMMOKALEE WATER & SEWER DISTRICT 207896 316.23 WATER AND SEWER FOR WATER FOR THE PARKS6/16/2023 IMMOKALEE WATER & SEWER DISTRICT 207896 41.10 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION6/16/2023 IMMOKALEE WATER & SEWER DISTRICT 207896 164.28 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS6/16/2023 IMMOKALEE WATER & SEWER DISTRICT 207896 52.93 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS6/16/2023 IMMOKALEE WATER & SEWER DISTRICT 207896 65.78 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS6/16/2023 IMMOKALEE WATER & SEWER DISTRICT 207896 90.66 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS6/16/2023 IMMOKALEE WATER & SEWER DISTRICT207896 206.52 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA6/16/2023 IMMOKALEE WATER & SEWER DISTRICT207896 67.40 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA6/16/2023 IMMOKALEE WATER & SEWER DISTRICT207896 171.28 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA6/16/2023 IMMOKALEE WATER & SEWER DISTRICT207896 288.56 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA6/16/2023 IMMOKALEE WATER & SEWER DISTRICT 207896 63.41 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC6/16/2023 IMMOKALEE WATER & SEWER DISTRICT 207896 113.31 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC5,698.53$ 6/16/2023 CENTURYLINK 207897 157.27 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES157.27$ 6/16/2023 CINTAS CORPORATION 207898 8.29 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/16/2023 CINTAS CORPORATION 207898 175.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS 6/16/2023 CINTAS CORPORATION 207898 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS 6/16/2023 CINTAS CORPORATION 207898 288.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/16/2023 CINTAS CORPORATION 207898 2.88 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/16/2023 CINTAS CORPORATION 207898 78.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/16/2023 CINTAS CORPORATION 207898 78.32 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS636.81$ 6/16/2023 XYLEM WATER SOLUTIONS USA INC 207899 14,886.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,886.90$ 6/16/2023 LEESAR INC207900 2,172.60 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/16/2023 LEESAR INC207900 539.25 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/16/2023LEESAR INC 207900(120.97)CREDIT MEMO EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2,590.88$ 6/16/2023 CHEMTRAC INC 207901 2,915.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/16/2023 CHEMTRAC INC 207901 70.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,985.00$ 6/16/2023 FPL ASSIST207944 93.93 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS93.93$ 6/16/2023 FPL ASSIST207945 99.50 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS99.50$ 6/16/2023 MAINSCAPE INC207902 1,604.01 MAINTENANCE LANDSCAPING REPAIR/BEAUTIFICATION OF COUNTY ASSET1,604.01$ 6/16/2023 SUMMIT BROADBAND INC 207903 3,769.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK6/16/2023 SUMMIT BROADBAND INC 207903 583.48 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE4,352.48$ 6/16/2023 MILES PARTNERSHIP LLLP 207904 1,610.00 OTHER CONTRACTUAL SERVICE WEBSITE HOSTING & MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT6/16/2023 MILES PARTNERSHIP LLLP 207904 1,610.00 OTHER CONTRACTUAL SERVICE WEBSITE HOSTING & MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT6.28.2023 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,220.00$ 6/16/2023 VERIZON CONNECT NWF INC 207946 226.66 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT6/16/2023 VERIZON CONNECT NWF INC 207946 80.95 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT307.61$ 6/16/2023 INDEPENDENT HARDWARE INC 207905 2,904.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/16/2023 INDEPENDENT HARDWARE INC 207905 1,321.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,225.50$ 6/16/2023 GRIMCO INC 207906(6,466.61)CREDIT MEMO PRODUCE ROADWAY SIGNS IN-HOUSE TO ENSURE COMPLIANCE & SAFETY6/16/2023 GRIMCO INC 207906 395.00 OFFICE SUPPLIES GENERAL PRODUCE ROADWAY SIGNS IN-HOUSE TO ENSURE COMPLIANCE & SAFETY6/16/2023 GRIMCO INC 207906 1.07 POSTAGE FREIGHT AND UPS PRODUCE ROADWAY SIGNS IN-HOUSE TO ENSURE COMPLIANCE & SAFETY6/16/2023 GRIMCO INC 207906 21,495.00 OTHER MACHINERY AND EQUIPMENT PRODUCE ROADWAY SIGNS IN-HOUSE TO ENSURE COMPLIANCE & SAFETY6/16/2023 GRIMCO INC 207906 62.81 POSTAGE FREIGHT AND UPS PRODUCE ROADWAY SIGNS IN-HOUSE TO ENSURE COMPLIANCE & SAFETY15,487.27$ 6/16/2023 GALLAHER AMERICAN FAMILY FUNERAL H207907 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE6/16/2023 GALLAHER AMERICAN FAMILY FUNERAL H207907 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE6/16/2023 GALLAHER AMERICAN FAMILY FUNERAL H207907 1,500.00 BURIALS PROVIDE INDIGENT ASSISTANCE6/16/2023 GALLAHER AMERICAN FAMILY FUNERAL H207907 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE6/16/2023 GALLAHER AMERICAN FAMILY FUNERAL H207907 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE6/16/2023 GALLAHER AMERICAN FAMILY FUNERAL H207907 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE6/16/2023 GALLAHER AMERICAN FAMILY FUNERAL H207907 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE6/16/2023 GALLAHER AMERICAN FAMILY FUNERAL H207907 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE6/16/2023 GALLAHER AMERICAN FAMILY FUNERAL H207907 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE4,700.00$ 6/16/2023 INTEGRATED FIRE & SECURITY SOLUTION207908 2,192.42 MINOR DATA PROCESSING EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT2,192.42$ 6/16/2023 DESK SPINCO INC 207947 98.00 LEGAL ADVERTISING REPAIR MAINTAIN, OR IMPROVE A COUNTY FACILITY98.00$ 6/16/2023 DESK SPINCO INC 207948 112.00 LEGAL ADVERTISING SUPPORT SERVICE DELIVERY112.00$ 6/16/2023 HANSON PROFESSIONAL SERVICES INC207909 8,203.90 ENGINEERING FEES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER8,203.90$ 6/16/2023 CITY OF NAPLES AIRPORT AUTHORITY207910 2,721.40 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT6/16/2023 CITY OF NAPLES AIRPORT AUTHORITY207910 2,725.80 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT6/16/2023 CITY OF NAPLES AIRPORT AUTHORITY207910 2,726.35 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT8,173.55$ 6/16/2023 COASTAL WASTE & RECYCLING 207911 168.84 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES168.84$ 6/16/2023 JF ACQUISITION LLC 207912 49,931.58 OTHER MACHINERY AND EQUIPMENT TO EFFECTIVELY MANAGE THE MULTI-USE PLAY FIELDS AT BCIRP49,931.58$ 6/16/2023 LUMINULTRA TECHNOLOGIES INC 207913 2,083.86 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2,083.86$ 6/16/2023 MAXIM CRANE WORKS LP 207914 1,425.70 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS6/16/2023 MAXIM CRANE WORKS LP 207914 2,014.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/16/2023 MAXIM CRANE WORKS LP 207914 1,272.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/16/2023 MAXIM CRANE WORKS LP 207914 1,250.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,962.50$ 6/16/2023 EA WAETJEN INC 207915 2,506.79 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER6/16/2023 EA WAETJEN INC 207915 225.00 POSTAGE FREIGHT AND UPS PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER2,731.79$ 6/16/2023 DORAL DIGITAL REPROGRAPHICS, CORP 207916 4,540.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,540.00$ 6/16/2023 JOHN TO GO FL LLC 207917 2,170.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM2,170.00$ 6/16/2023 TAYLOR POWER SYSTEMS 207918 42,750.00 OTHER MACHINERY AND EQUIPMENT PUBLIC SAFETY42,750.00$ 6/16/2023 ALWAYS ON GENERATORS LLC 207919 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 6/16/2023 Ben Bryan 207920 32.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY EQUIPMENT32.18$ 6/16/2023 Elite Property Research 207921 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 6/16/2023 GRUENINGER LAW, P.A. 207922 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 18.00$ 6/16/2023 GULFSHORE TITLE, LLC 207923 164.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 164.00$ 6/16/2023 GULFSHORE CARPENTRY AND REMODEL207924 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER6.28.2023 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description45.00$ 6/16/2023 Naples Permitting207925 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 6/16/2023 Nassau Pools Construction, Inc 207926 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER6/16/2023 Nassau Pools Construction, Inc 207926 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 6/16/2023 NOWA Construction Corp. 207927 225.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER225.00$ 6/16/2023 Pinnacle USA Inc 20792845.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 6/16/2023 R Medina Home Builders 207929 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 6/16/2023 Sunset Air Conditioning and Heating207930 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 6/16/2023 The Original Permits Express, LLC 207931 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 6/16/2023 The Original Permits Express, Inc 207932 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 6/16/2023 FLORIDA PREPAID COLLEGE PROGRAM 207949 198.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)198.32$ 6/16/2023 BOARD OF COUNTY COMMISSIONERS 207950 303,646.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6/16/2023 BOARD OF COUNTY COMMISSIONERS 207950 10.59 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)303,657.14$ 6/16/2023 Board of County Commissioners 207951 27,806.37 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)27,806.37$ 6/16/2023 Kansas Payment Center207952 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 6/16/2023 Heather Cunningham 207953 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 6/16/2023 Suncoast Credit Union 207954 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 6/16/2023 Wetherington Hamilton, P.A. 207955 383.56 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)383.56$ 6/16/2023 Christopher M. Ranieri, P.A 207956 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 6/16/2023 U.S. Department of Treasury207957 353.67 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)353.67$ 6/16/2023 AGNOLI BARBER & BRUNDAGE INC ACH16 6,461.00 ENGINEERING FEES HEALTH AND SAFETY REDUCE UPSTREAM FLOODING6/16/2023 AGNOLI BARBER & BRUNDAGE INC ACH16 3,749.00 ENGINEERING FEES HEALTH AND SAFETY REDUCE UPSTREAM FLOODING6/16/2023 AGNOLI BARBER & BRUNDAGE INC ACH16 1,688.00 ENGINEERING FEES HEALTH AND SAFETY REDUCE UPSTREAM FLOODING11,898.00$ 6/16/2023 AIM ENGINEERING & SURVEYING INC ACH16 142.00 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE6/16/2023 AIM ENGINEERING & SURVEYING INC ACH16 5,168.25 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE5,310.25$ 6/16/2023 ALLIED UNIVERSAL CORPORATION ACH16 6,708.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/16/2023 ALLIED UNIVERSAL CORPORATION ACH16 6,605.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,313.52$ 6/16/2023 COLLIER COUNTY PUBLIC SCHOOLS ACH16 2,481,485.02 DUE TO SCHOOL BOARD MAY 2023 SCHOOL IMPACT FEE2,481,485.02$ 6/16/2023 DAVID B FOXACH16 292.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS292.50$ 6/16/2023 JSFM INC ACH16 11,731.38 HVAC SUPPLIES OPERATING AND MAINTAINING CRITICAL FACILITIES6/16/2023 JSFM INC ACH16 34.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/16/2023 JSFM INC ACH16 34.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/16/2023 JSFM INC ACH16 6,629.83 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES18,430.10$ 6/16/2023 MCGEE & ASSOCIATES ACH16 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU6/16/2023 MCGEE & ASSOCIATES ACH16 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU6/16/2023 MCGEE & ASSOCIATES ACH16 345.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU6/16/2023 MCGEE & ASSOCIATES ACH16 51.15 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU6/16/2023 MCGEE & ASSOCIATES ACH16 11.90 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU6/16/2023 MCGEE & ASSOCIATES ACH16 155.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU6/16/2023 MCGEE & ASSOCIATES ACH16 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU6/16/2023 MCGEE & ASSOCIATES ACH16 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU6/16/2023 MCGEE & ASSOCIATES ACH16 846.80 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU6/16/2023 MCGEE & ASSOCIATES ACH16 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU6.28.2023 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,533.60$ 6/16/2023 Q GRADY MINOR & ASSOCIATES PA ACH16 9,334.50 ENGINEERING FEES STORMWATER PROJECTS HEALTH AND SAFETY WATER FLOW9,334.50$ 6/16/2023 THE SHERWIN WILLIAMS COMPANYACH16 23.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/16/2023 THE SHERWIN WILLIAMS COMPANYACH16 57.81 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD81.55$ 6/16/2023 SUNSHINE ACE HARDWARE INC ACH16 29.68 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD6/16/2023 SUNSHINE ACE HARDWARE INC ACH16 34.19 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER63.87$ 6/16/2023 HOLE MONTES INC ACH16 6,748.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/16/2023 HOLE MONTES INC ACH16 2,019.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/16/2023 HOLE MONTES INC ACH16 7,537.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/16/2023 HOLE MONTES INC ACH16 5,200.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/16/2023 HOLE MONTES INC ACH16 2,720.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/16/2023 HOLE MONTES INC ACH16 6,569.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/16/2023 HOLE MONTES INC ACH16 8,466.58 ENGINEERING FEES AIRPORT DEVELOPMENT TO MEET BUSINESS NEEDS6/16/2023 HOLE MONTES INC ACH16 470.36 ENGINEERING FEESAIRPORT DEVELOPMENT TO MEET BUSINESS NEEDS6/16/2023 HOLE MONTES INC ACH16 470.37 ENGINEERING FEESAIRPORT DEVELOPMENT TO MEET BUSINESS NEEDS40,202.31$ 6/16/2023 TAMIAMI FORD INC ACH16 1,204.35 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2023 TAMIAMI FORD INC ACH16 14.06 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2023 TAMIAMI FORD INC ACH16 163.48 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2023 TAMIAMI FORD INC ACH16 415.06 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2023 TAMIAMI FORD INC ACH16 808.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2023 TAMIAMI FORD INC ACH16 308.25 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2023 TAMIAMI FORD INC ACH16 149.76 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2023 TAMIAMI FORD INC ACH16 229.88 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2023 TAMIAMI FORD INC ACH16 63.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,355.84$ 6/16/2023 SHENANDOAH GENERAL CONSTRUCTIONACH16 52,214.61 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY52,214.61$ 6/16/2023 BOYS & GIRLS CLUB OF COLLIER COUNTYACH16 2,831.90 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2,831.90$ 6/16/2023 NR CONTRACTORS INC ACH16 3,950.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,950.00$ 6/16/2023 PARADISE ADVERTISING & MARKETING INACH16 14,310.12 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM14,310.12$ 6/16/2023 GRAYBAR ELECTRIC COMPANY INC ACH16 117.18 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT117.18$ 6/16/2023 COMCAST ACH16 221.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/16/2023 COMCAST ACH16 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/16/2023 COMCAST ACH16 222.81 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/16/2023 COMCAST ACH16 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/16/2023 COMCAST ACH16 245.30 CABLE TV / INTERNET CABLE TV AND RADIO FOR FITNESS CENTER6/16/2023 COMCAST ACH16 10.00 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF6/16/2023 COMCAST ACH16 212.60 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE6/16/2023 COMCAST ACH16 246.18 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE1,345.19$ 6/16/2023 ATKINS NORTH AMERICA INC ACH16 645.00 ENGINEERING FEES SATISFY AERONAUTICAL NEEDS OF THE AIRPORT6/16/2023 ATKINS NORTH AMERICA INC ACH16 2,528.00 ENGINEERING FEES SATISFY AERONAUTICAL NEEDS OF THE AIRPORT6/16/2023 ATKINS NORTH AMERICA INC ACH16 100.50 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY6/16/2023 ATKINS NORTH AMERICA INC ACH16 1,547.00 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY4,820.50$ 6/16/2023 CITY OF MARCO ISLAND ACH16 520.77 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER520.77$ 6/16/2023 LEGAL AID SERVICE OF BROWARD COUNACH16 9,074.99 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9,074.99$ 6/16/2023 GRAINGER INDUSTRIAL SUPPLYACH16 1,560.50 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY6/16/2023 GRAINGER INDUSTRIAL SUPPLYACH16 48.27 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/16/2023 GRAINGER INDUSTRIAL SUPPLYACH16 378.70 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/16/2023 GRAINGER INDUSTRIAL SUPPLYACH16 499.15 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/16/2023 GRAINGER INDUSTRIAL SUPPLYACH16(237.95)CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/16/2023 GRAINGER INDUSTRIAL SUPPLYACH16 457.77 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/16/2023 GRAINGER INDUSTRIAL SUPPLYACH16 169.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/16/2023 GRAINGER INDUSTRIAL SUPPLYACH16(135.56)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/16/2023 GRAINGER INDUSTRIAL SUPPLYACH16 599.28 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6.28.2023 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/16/2023 GRAINGER INDUSTRIAL SUPPLYACH16(222.70)CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/16/2023 GRAINGER INDUSTRIAL SUPPLYACH16 17.00 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES6/16/2023 GRAINGER INDUSTRIAL SUPPLYACH16 27.53 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES3,161.44$ 6/16/2023 SULPHURIC ACID TRADING CO INC ACH16 7,263.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,263.29$ 6/16/2023 ASHBRITT INC ACH16 980.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT980.00$ 6/16/2023 GILLIG LLC ACH16 352.30 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/16/2023 GILLIG LLC ACH16 304.20 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT656.50$ 6/16/2023 POWERSECURE SERVICE INC ACH16 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT47.50$ 6/16/2023 TETRA TECH INC ACH16 5,427.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/16/2023 TETRA TECH INC ACH16 2,348.50 ENGINEERING FEES PUMP STATIONS ASSIST WITH WATER CONTROL FOR HEALTH AND SAFETY6/16/2023 TETRA TECH INC ACH16 3,451.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/16/2023 TETRA TECH INC ACH16 6,315.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/16/2023 TETRA TECH INC ACH16 3,470.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/16/2023 TETRA TECH INC ACH16 1,645.30 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS6/16/2023 TETRA TECH INC ACH16 892.53 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS23,549.83$ 6/16/2023 REXEL USA INC ACH16 323.85 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT323.85$ 6/16/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/16/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 7,411.43 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY6/16/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 13,465.06 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY6/16/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/16/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA6/16/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA6/16/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 326.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT24,279.60$ 6/16/2023 WASTE MANAGEMENT INC OF FLORIDA ACH16 4,948.28 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,948.28$ 6/16/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH16 11,700.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES11,700.00$ 6/16/2023 STANTEC CONSULTING SERVICES INC ACH16 3,204.25 OTHER CONTRACTUAL SERVICES PROVIDE CONSTRUCTION CEI SERVICES VANDERBILT MSTU PHASE IV6/16/2023 STANTEC CONSULTING SERVICES INC ACH16 5,342.25 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES6/16/2023 STANTEC CONSULTING SERVICES INC ACH16 951.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/16/2023 STANTEC CONSULTING SERVICES INC ACH16 1,951.09 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/16/2023 STANTEC CONSULTING SERVICES INC ACH16 928.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/16/2023 STANTEC CONSULTING SERVICES INC ACH16 1,902.81 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/16/2023 STANTEC CONSULTING SERVICES INC ACH16 1,855.91 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/16/2023 STANTEC CONSULTING SERVICES INC ACH16 1,809.99 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/16/2023 STANTEC CONSULTING SERVICES INC ACH16 3,655.00 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT6/16/2023 STANTEC CONSULTING SERVICES INC ACH16606.00 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT6/16/2023 STANTEC CONSULTING SERVICES INC ACH16175.00 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT6/16/2023 STANTEC CONSULTING SERVICES INC ACH16 6,948.50 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT6/16/2023 STANTEC CONSULTING SERVICES INC ACH16 3,636.50 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT32,967.25$ 6/16/2023 SUNBELT AUTOMOTIVE INC ACH16 18.58 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2023 SUNBELT AUTOMOTIVE INC ACH16 93.94 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2023 SUNBELT AUTOMOTIVE INC ACH16 94.22 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2023 SUNBELT AUTOMOTIVE INC ACH16 68.85 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2023 SUNBELT AUTOMOTIVE INC ACH16 11.27 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2023 SUNBELT AUTOMOTIVE INC ACH16 17.14 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2023 SUNBELT AUTOMOTIVE INC ACH16 71.29 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2023 SUNBELT AUTOMOTIVE INC ACH16 1,373.49 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2023 SUNBELT AUTOMOTIVE INC ACH16 71.29 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2023 SUNBELT AUTOMOTIVE INC ACH16 485.44 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2023 SUNBELT AUTOMOTIVE INC ACH16 101.47 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2023 SUNBELT AUTOMOTIVE INC ACH16 718.68 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2023 SUNBELT AUTOMOTIVE INC ACH16 6.04 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2023 SUNBELT AUTOMOTIVE INC ACH16 21.50 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2023 SUNBELT AUTOMOTIVE INC ACH16 490.55 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2023 SUNBELT AUTOMOTIVE INC ACH16 873.29 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2023 SUNBELT AUTOMOTIVE INC ACH16 7.44 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6.28.2023 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,524.48$ 6/16/2023 LOU HAMMOND & ASSOCIATES INC ACH16 350.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM350.00$ 6/16/2023 RUPERTO ARTEAGA ACH16 809.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS OR EVENTS809.25$ 6/16/2023 SEMINOLE TRIBE OF FLORIDA INC ACH16 16,948.49 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS16,948.49$ 6/16/2023 PREFERRED MATERIALS INC ACH16 200.69ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE6/16/2023 PREFERRED MATERIALS INC ACH16 270.08ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE470.77$ 6/16/2023 IEH AUTO PARTS LLC ACH16 200.20 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2023 IEH AUTO PARTS LLC ACH16 15.46 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET215.66$ 6/16/2023 REV RTC INC ACH16 768.41 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/16/2023 REV RTC INC ACH16 396.21 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/16/2023 REV RTC INC ACH16 307.60 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/16/2023 REV RTC INC ACH16 805.01 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,277.23$ 6/16/2023 LEO'S SOD, LLC ACH16 34,040.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY34,040.00$ 6/16/2023 TRINOVA INC ACH16 26,595.90 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER26,595.90$ 6/16/2023 JACOBS ENGINEERING GROUP INC ACH16 9,172.00 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES9,172.00$ 6/16/2023 VICTOR J LATAVISH ARCHITECT PA ACH16 2,776.00 IMPROVEMENTS GENERAL WORK ORDER FOR J2 ROOF REPLACEMENT2,776.00$ 6/16/2023 EFE INC ACH16 28.25 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/16/2023 EFE INC ACH16 74.50 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/16/2023 EFE INC ACH16 60.50 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/16/2023 EFE INC ACH16 62.99 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/16/2023 EFE INC ACH16 364.64 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/16/2023 EFE INC ACH16 12.80 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT603.68$ 6/16/2023 CAPITAL CONTRACTORS, LLC ACH16 9,750.00 OTHER CONTRACTUAL SERVICES COUNTY COMPLIANCE9,750.00$ 6/16/2023 AVFUEL CORP. ACH16 22,140.82 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES22,140.82$ 6/16/2023 WOODS WEIDENMILLER MICHETTI & RUD ACH16 385.00 LEGAL FEES 10178 CLIENT FEES385.00$ 6/16/2023 Neftali Albino JrACH16 24.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT24.00$ 6/16/2023 Criselda Marrero ACH16 45.12 MILEAGE REIMBURSEMENT REGULAR TRAVEL/MILEAGE REIMBURSEMENT45.12$ 6/16/2023 Zachary Poole ACH16 143.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELDEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT143.00$ 6/16/2023 Claudia Cianfero ACH16 94.32 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT6/16/2023 Claudia Cianfero ACH16 26.20 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT120.52$ 6/16/2023 Darren Valdez ACH16 445.92 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT445.92$ 6/16/2023 Ryan Dawson ACH16 17.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT17.00$ 6/16/2023 Justin Boyd ACH16 75.00 TRASH AND GARBAGE DISPOSAL REIMBURSE EMPLOYEE FOR JOB REQUIRED WATER DIST LICENSE75.00$ 6/16/2023 Ricky LoCastro ACH16 224.01 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TO ATTEND MPOAC TRAINING WEEKEND224.01$ 6/16/2023 Tammy Jones ACH16 46.82 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT6/16/2023 Tammy Jones ACH16 27.83 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT74.65$ 6/16/2023 Patricia ClearyACH16 77.95 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICES DELIVERY77.95$ 6/16/2023 Victoria Campbell ACH16 79.36 MILEAGE REIMBURSEMENT REGULAR TRAVEL/MILEAGE REIMBURSEMENT79.36$ 6/16/2023 Andrea Cook ACH16 362.61 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT362.61$ 6/16/2023 Hector Matos Rivera ACH16 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION6.28.2023 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description50.00$ 6/16/2023 Guillermo Bautista ACH16 50.00LICENSES AND PERMITS REIMBURSE EMPLOYEE FOR JOB REQUIRED LICENSE50.00$ 6/16/2023 Angela Machalek ACH16 64.75 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL SUPPORT SERVICES DELIVERY64.75$ 6/16/2023 Andrew MeyerACH16 64.67 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT6/16/2023 Andrew MeyerACH16 28.75 MILEAGE REIMBURSEMENT REGULAR SUPPORT LIBRARY SERVICES93.42$ 6/16/2023 Sarina Francis ACH16 71.59 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT71.59$ 6/16/2023 Christian Soriano-Reyes ACH16 45.12 MILEAGE REIMBURSEMENT REGULAR TRAVEL/MILEAGE REIMBURSEMENT45.12$ 6/16/2023 Sierra Garcia ACH16 124.48 MILEAGE REIMBURSEMENT REGULAR TRAVEL/MILEAGE REIMBURSEMENT124.48$ 6/16/2023 JOHNSON ENGINEERING INC WIR16 2,625.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/16/2023 JOHNSON ENGINEERING INC WIR16 1,827.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/16/2023 JOHNSON ENGINEERING INC WIR16 9,130.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE13,582.00$ 6/19/2023 INTERNAL REVENUE SERVICE BCCWC 1,534,802.40 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/19/2023 INTERNAL REVENUE SERVICE BCCWC 1,333.04PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/19/2023 INTERNAL REVENUE SERVICE BCCWC 64.76 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,536,200.20$ 6/19/2023 STATE OF FLORIDA DISBURSEMENT UNITBCCW1 7,491.14 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7,491.14$ 6/19/2023 TEXAS CHILD SUPPORT DISBURSE UNIT BCCW1 167.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)167.65$ 6/19/2023 ADMIN FOR CHILD SUPPORT ENFORCEMEBCCW1 463.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)463.04$ 6/19/2023 New Jersey Family Support BCCW1 2,030.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)2,030.92$ 6/19/2023 TREASURER OF VIRGINIA BCCW1 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 6/19/2023 Family Support RegistryBCCW1 26.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)26.99$ 6/19/2023 California State Disbursement Unit BCCW1 201.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)201.91$ 6/19/2023 Child Support Enforcement AgencyBCCW1 163.03 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)163.03$ 6/19/2023 FLORIDA DEPARTMENT OF REVENUE BCCW2 1,277.00 FUEL AND LUBRICANTS OUTSIDE VENDORS MAY 2023 MASS TRANSIT FUEL1,277.00$ 6/20/2023 AMERIGAS PROPANE LP207958 3,175.90 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS3,175.90$ 6/20/2023 CCG SYSTEMS INC 207959 20,490.62 DATA PROCESSING SERVICES ANNUAL UPGRADES & SUPPORT FOR FASTER FLEET SOFTWARE PROGRAM20,490.62$ 6/20/2023 COLLIER COUNTY TAX COLLECTOR 208030 781.04 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS781.04$ 6/20/2023 COLLIER TIRE & AUTO REPAIR207960 1,518.32 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/20/2023 COLLIER TIRE & AUTO REPAIR207960 1,367.54 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/20/2023 COLLIER TIRE & AUTO REPAIR207960 3,700.58 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/20/2023 COLLIER TIRE & AUTO REPAIR207960 1,988.64 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/20/2023 COLLIER TIRE & AUTO REPAIR207960 165.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8,740.08$ 6/20/2023 DEHART ALARM SYSTEMS INC 207961 912.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES912.00$ 6/20/2023 LCEC 207962 111.21 ELECTRICITYPROVIDE ELECTRICAL REPAIRS SERVICES FOR IMMK MSTU AREA6/20/2023 LCEC 207962 1,531.56 ELECTRICITYSUPPORT SERVICE DELIVERY1,642.77$ 6/20/2023 SITEONE LANDSCAPE SUPPLY HOLDING L207963 17.74SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/20/2023 SITEONE LANDSCAPE SUPPLY HOLDING L207963 35.48SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/20/2023 SITEONE LANDSCAPE SUPPLY HOLDING L207963 30.33SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU83.55$ 6/20/2023 METRO ICE INC 207964 79.10 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS79.10$ 6/20/2023 NORTH COLLIER FIRE CONTROL & RESCU208031 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS300.00$ 6/20/2023 NORTH COLLIER FIRE CONTROL & RESCU208032 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS6.28.2023 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description400.00$ 6/20/2023 NORTH COLLIER FIRE CONTROL & RESCU208033 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS1,325.83$ 6/20/2023 NORTH COLLIER FIRE CONTROL & RESCU208034 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 6/20/2023 ODYSSEY MANUFACTURING COMPANY207965 217.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT6/20/2023 ODYSSEY MANUFACTURING COMPANY207965 1,015.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT6/20/2023 ODYSSEY MANUFACTURING COMPANY207965 942.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT6/20/2023 ODYSSEY MANUFACTURING COMPANY207965 652.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT2,827.50$ 6/20/2023 FLORIDA SERVICE PAINTING INC 207966 76,645.60 OTHER CONTRACTUAL SERVICES MAINTAIN & OPERATE COUNTY BUILDINGS6/20/2023 FLORIDA SERVICE PAINTING INC 207966 129,816.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT6/20/2023 FLORIDA SERVICE PAINTING INC207966 2,137.33 OTHER CONTRACTUAL SERVICES MAINTAIN AND PROTECT COUNTY ASSETS208,599.03$ 6/20/2023 TRANE U.S. INC 207967 1,386.64 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,386.64$ 6/20/2023 UNIFIRST CORP 207968 48.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD6/20/2023 UNIFIRST CORP 207968 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/20/2023 UNIFIRST CORP 207968 5.88 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF64.36$ 6/20/2023 UNITED RENTALS (NORTH AMERICA) INC 207969 290.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES6/20/2023 UNITED RENTALS (NORTH AMERICA) INC 207969 1,283.40 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES1,573.40$ 6/20/2023 LEXIS NEXIS 207970 650.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES650.00$ 6/20/2023 FLORIDA POWER & LIGHT 207971 44.21 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS6/20/2023 FLORIDA POWER & LIGHT 207971 1,249.66 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS6/20/2023 FLORIDA POWER & LIGHT 207971 11,502.50 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS6/20/2023 FLORIDA POWER & LIGHT 207971 3,044.60 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS6/20/2023 FLORIDA POWER & LIGHT 207971 6,274.80 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS6/20/2023 FLORIDA POWER & LIGHT 207971 1,333.04 ELECTRICITYPOWER6/20/2023 FLORIDA POWER & LIGHT 207971 867.34 ELECTRICITYPOWER & LIGHT SERVICE AT SPORTS COMPLEX6/20/2023 FLORIDA POWER & LIGHT 207971 34.68 ELECTRICITYMONTHLY FEE FOR ELECTRICITY FOR GMCDD6/20/2023 FLORIDA POWER & LIGHT 207971 15.63 ELECTRICITYOPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/20/2023 FLORIDA POWER & LIGHT 207971 17,018.46 ELECTRICITYMONTHLY FEE FOR ELECTRICITY FOR GMCDD6/20/2023 FLORIDA POWER & LIGHT 207971 1,069.61 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/20/2023 FLORIDA POWER & LIGHT 207971 646.79 ELECTRICITYOPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/20/2023 FLORIDA POWER & LIGHT 207971 485.88 ELECTRICITYOPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/20/2023 FLORIDA POWER & LIGHT 207971 435.37 ELECTRICITYMONTHLY FEE FOR ELECTRICITY FOR GMCDD6/20/2023 FLORIDA POWER & LIGHT 207971 357.43 ELECTRICITYMONTHLY FEE FOR ELECTRICITY FOR GMCDD6/20/2023 FLORIDA POWER & LIGHT 207971 27.27 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/20/2023 FLORIDA POWER & LIGHT 207971 1,185.11 ELECTRICITYOPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/20/2023 FLORIDA POWER & LIGHT 207971 25.66 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/20/2023 FLORIDA POWER & LIGHT 207971 25.66 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/20/2023 FLORIDA POWER & LIGHT 207971 26.33 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/20/2023 FLORIDA POWER & LIGHT 207971 26.33 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/20/2023 FLORIDA POWER & LIGHT 207971 26.43 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/20/2023 FLORIDA POWER & LIGHT 207971 2,396.40 ELECTRICITYPROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT6/20/2023 FLORIDA POWER & LIGHT 207971 657.57 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD6/20/2023 FLORIDA POWER & LIGHT 207971 56.87 ELECTRICITYPEDESTRIAN AND COMMUNITY SAFETY LIGHTING6/20/2023 FLORIDA POWER & LIGHT 207971 6.32 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU48,839.95$ 6/20/2023 COLLIER COUNTY UTILITY BILLING 207972 798.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/20/2023 COLLIER COUNTY UTILITY BILLING 207972 257.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/20/2023 COLLIER COUNTY UTILITY BILLING 207972 83.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/20/2023 COLLIER COUNTY UTILITY BILLING 207972 149.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/20/2023 COLLIER COUNTY UTILITY BILLING 207972 124.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/20/2023 COLLIER COUNTY UTILITY BILLING 207972 249.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/20/2023 COLLIER COUNTY UTILITY BILLING 207972 352.15 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/20/2023 COLLIER COUNTY UTILITY BILLING 207972 656.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/20/2023 COLLIER COUNTY UTILITY BILLING 207972 352.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/20/2023 COLLIER COUNTY UTILITY BILLING 207972 105.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/20/2023 COLLIER COUNTY UTILITY BILLING 207972 69.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/20/2023 COLLIER COUNTY UTILITY BILLING 207972 29.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/20/2023 COLLIER COUNTY UTILITY BILLING 207972 53.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/20/2023 COLLIER COUNTY UTILITY BILLING 207972 278.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6.28.2023 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/20/2023 COLLIER COUNTY UTILITY BILLING 207972 184.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/20/2023 COLLIER COUNTY UTILITY BILLING 207972 3.48 WATER AND SEWER SUPPORT SERVICE DELIVERY6/20/2023 COLLIER COUNTY UTILITY BILLING 207972 1,088.52 WATER AND SEWER SUPPORT SERVICE DELIVERY4,838.49$ 6/20/2023 HARRELLS CUSTOM FERTILIZER 207973 5,760.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS GROUNDS / FIELDS6/20/2023 HARRELLS CUSTOM FERTILIZER 207973 2,749.60 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS GROUNDS / FIELDS6/20/2023 HARRELLS CUSTOM FERTILIZER 207973 3,744.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS GROUNDS AND FIELDS6/20/2023 HARRELLS CUSTOM FERTILIZER 207973 2,593.10 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS GROUNDS AND FIELDS6/20/2023 HARRELLS CUSTOM FERTILIZER 207973 4,095.80 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS GROUNDS AND FIELDS6/20/2023 HARRELLS CUSTOM FERTILIZER 207973 2,622.40 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR PARKS FIELDS - SAFETY6/20/2023 HARRELLS CUSTOM FERTILIZER 207973 2,622.40 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR PARKS FIELDS - SAFETY24,187.30$ 6/20/2023 FEDEX207974 10.42 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS6/20/2023 FEDEX207974 31.79 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES42.21$ 6/20/2023 RENDA BROADCASTING CORPORATION 207975 980.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE980.00$ 6/20/2023 FLORIDA POWER & LIGHT COMPANY208035 20,109.53 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,109.53$ 6/20/2023 JOHN MADER ENTERPRISES INC207976 914.65 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/20/2023 JOHN MADER ENTERPRISES INC207976 112.19 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/20/2023 JOHN MADER ENTERPRISES INC207976 34,802.68 UTILITIES PARTS ETC PROVIDE & MAINTAIN EQUIPMENT AT SCRWTP6/20/2023 JOHN MADER ENTERPRISES INC207976 320.47 POSTAGE FREIGHT AND UPS PROVIDE & MAINTAIN EQUIPMENT AT SCRWTP36,149.99$ 6/20/2023 FORT MYERS BROADCASTING INC 207977 860.00 MARKETING AND PROMOTIONAL PROVIDE TELEVISION AND RADIO ADVERTISEMENT-COUNTY RECYCLING860.00$ 6/20/2023 RAMP DOCTORS INC 207978 450.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY450.00$ 6/20/2023 GOVERNMENTJOBS.COM INC207979 24,114.00 OTHER CONTRACTUAL SERVICES PURCHASE NEOGOV SUBSCRIPTIONS6/20/2023 GOVERNMENTJOBS.COM INC207979 20,668.20 OTHER CONTRACTUAL SERVICES PURCHASE NEOGOV SUBSCRIPTIONS6/20/2023 GOVERNMENTJOBS.COM INC207979 1,125.19 OTHER CONTRACTUAL SERVICES PURCHASE NEOGOV SUBSCRIPTIONS6/20/2023 GOVERNMENTJOBS.COM INC207979 3,000.00 OTHER CONTRACTUAL SERVICES PURCHASE NEOGOV SUBSCRIPTIONS48,907.39$ 6/20/2023 SHELTER FOR ABUSED WOMEN & CHILDR207980 1,511.69 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6/20/2023 SHELTER FOR ABUSED WOMEN & CHILDR207980 1,511.69 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3,023.38$ 6/20/2023 SOUTHEAST DRILLING SERVICES INC207981 181,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE181,000.00$ 6/20/2023 HARTS ELECTRICAL INC 207982 1,952.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/20/2023 HARTS ELECTRICAL INC 207982 409.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/20/2023 HARTS ELECTRICAL INC 207982 21,495.38 ELECTRICAL CONTRACTORS OPERATE AND MAINTAIN WASTEWATER SYSTEMS AND PLANTS6/20/2023 HARTS ELECTRICAL INC 207982 740.80 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY24,598.73$ 6/20/2023 ROY A PELLETIER 207983 69.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES6/20/2023 ROY A PELLETIER 207983 506.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES6/20/2023 ROY A PELLETIER 207983 119.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON LINE CLASSES MAINTAIN WATER LICENSES694.00$ 6/20/2023 SUN BROADCASTING INC 207984 576.00 MARKETING AND PROMOTIONAL PROVIDE TV AND RADIO ADVERTISEMENT FOR CURBSIDE COLLECTION6/20/2023 SUN BROADCASTING INC 207984 198.00 MARKETING AND PROMOTIONAL PROVIDE TV AND RADIO ADVERTISEMENT FOR CURBSIDE COLLECTION774.00$ 6/20/2023 AIRGAS INC207985 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES28.00$ 6/20/2023 IMMOKALEE WATER & SEWER DISTRICT 207986 149.49 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES6/20/2023 IMMOKALEE WATER & SEWER DISTRICT 207986 149.49 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES6/20/2023 IMMOKALEE WATER & SEWER DISTRICT 207986 158.63 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES6/20/2023 IMMOKALEE WATER & SEWER DISTRICT 207986 60.06 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES6/20/2023 IMMOKALEE WATER & SEWER DISTRICT 207986 306.25 WATER AND SEWER SUPPORT SERVICE DELIVERY823.92$ 6/20/2023AVERSANA AT HAMMOCK BAY CONDOMIN207987 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 6/20/2023 CINTAS CORPORATION 207988 288.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/20/2023 CINTAS CORPORATION 207988 279.18 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY6/20/2023 CINTAS CORPORATION 207988 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES6/20/2023 CINTAS CORPORATION 207988 17.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES6/20/2023 CINTAS CORPORATION 207988 466.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/20/2023 CINTAS CORPORATION 207988 8.29 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6.28.2023 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/20/2023 CINTAS CORPORATION 207988 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/20/2023 CINTAS CORPORATION 207988 14.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/20/2023 CINTAS CORPORATION 207988 175.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS 6/20/2023 CINTAS CORPORATION 207988 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS 6/20/2023 CINTAS CORPORATION 207988 35.32 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/20/2023 CINTAS CORPORATION 207988 58.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/20/2023 CINTAS CORPORATION 207988 215.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/20/2023 CINTAS CORPORATION 207988 75.61 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/20/2023 CINTAS CORPORATION 207988 24.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/20/2023 CINTAS CORPORATION 207988 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/20/2023 CINTAS CORPORATION 207988 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID6/20/2023 CINTAS CORPORATION 207988 51.82 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF6/20/2023 CINTAS CORPORATION 207988 38.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/20/2023 CINTAS CORPORATION 207988 47.52 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/20/2023 CINTAS CORPORATION 207988 262.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/20/2023 CINTAS CORPORATION 207988 457.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/20/2023 CINTAS CORPORATION 207988 1,271.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3,939.95$ 6/20/2023 KELLEY STIFFLER PLLC 207989 195.00 W/C CLAIMS AFTER 03/15/85 OBTAIN LEGAL ADVICE ON CLAIMS BROUGHT AGAINST THE COUNTY195.00$ 6/20/2023 LAWSON PRODUCTS INC 207990 519.41 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/20/2023 LAWSON PRODUCTS INC 207990 230.81 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/20/2023 LAWSON PRODUCTS INC 207990 4.14 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/20/2023 LAWSON PRODUCTS INC 207990 401.19 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/20/2023 LAWSON PRODUCTS INC 207990 145.95 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/20/2023 LAWSON PRODUCTS INC 207990 350.37 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,651.87$ 6/20/2023 LEESAR INC207991 1,803.34 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/20/2023 LEESAR INC207991 176.65 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1,979.99$ 6/20/2023 INTELLIGENT INFRASTRUCTURE SOLUTIO207992 3,213.75 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/20/2023 INTELLIGENT INFRASTRUCTURE SOLUTIO207992 3,021.50 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6,235.25$ 6/20/2023 ROBB PENTICO 207993 850.00 OTHER OPERATING SUPPLIES PUBLIC SAFETY LIGHTNING DETECTION SYSTEM - SPORTS COMPLEX850.00$ 6/20/2023 WASTE PRO OF FLORIDA INC 207994 123.04 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RISK MANAGEMENT DIVISION IMMOKALEE SITE123.04$ 6/20/2023 SHRED-IT US JV LLC 207995 100.80 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT FS29.008100.80$ 6/20/2023 AMERICAN NATIONAL INSURANCE COMPA207996 4,167.22 RENT BUILDINGS OFFICE LEASE6/20/2023 AMERICAN NATIONAL INSURANCE COMPA207996 4,167.22 RENT BUILDINGS OFFICE LEASE6/20/2023 AMERICAN NATIONAL INSURANCE COMPA207996 4,167.22 RENT BUILDINGS OFFICE LEASE12,501.66$ 6/20/2023 SUNSHINE LUBES LLC207997 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT49.66$ 6/20/2023 NEXAIR, LLC 207998 86.18 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/20/2023 NEXAIR, LLC 207998 181.98 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/20/2023 NEXAIR, LLC 207998 49.77 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT317.93$ 6/20/2023 MAINSCAPE INC207999 10,632.44 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU6/20/2023 MAINSCAPE INC207999 641.97 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/20/2023 MAINSCAPE INC207999 146.60 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/20/2023 MAINSCAPE INC207999 47.64 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/20/2023 MAINSCAPE INC207999 474.81 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/20/2023 MAINSCAPE INC207999 122.75 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12,066.21$ 6/20/2023 LAW OFFICE OF HOLLY E. COSBY PA 208000 326.25 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL326.25$ 6/20/2023 METRO FORECASTING MODELS LLC 208001 10,000.00 OTHER CONTRACTUAL SERVICES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/20/2023 METRO FORECASTING MODELS LLC 208001 675.00 OTHER CONTRACTUAL SERVICES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT10,675.00$ 6/20/2023 MILES PARTNERSHIP LLLP 208002 1,560.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/20/2023 MILES PARTNERSHIP LLLP 208002 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/20/2023 MILES PARTNERSHIP LLLP 208002 1,950.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/20/2023 MILES PARTNERSHIP LLLP 208002 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6,110.00$ 6.28.2023 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/20/2023 NUTRIEN AG SOLUTIONS INC 208003 4,335.00 FERTILIZER HERBICIDES AND CHEMICALS ALGAE CONTROL4,335.00$ 6/20/2023 CANON SOLUTIONS AMERICA INC 208004 367.08 OFFICE EQUIPMENT R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES367.08$ 6/20/2023 SOLITUDE LAKE MANAGEMENT LLC 208005 240.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS240.00$ 6/20/2023 SUPERB LANDSCAPE SERVICES INC208006 14,110.05 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/20/2023 SUPERB LANDSCAPE SERVICES INC208006 11,631.40 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/20/2023 SUPERB LANDSCAPE SERVICES INC208006 9,350.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/20/2023 SUPERB LANDSCAPE SERVICES INC208006 14,773.09 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/20/2023 SUPERB LANDSCAPE SERVICES INC208006 16,337.92 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/20/2023 SUPERB LANDSCAPE SERVICES INC208006 17,876.24 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/20/2023 SUPERB LANDSCAPE SERVICES INC208006 8,365.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU6/20/2023 SUPERB LANDSCAPE SERVICES INC208006 11,733.56 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/20/2023 SUPERB LANDSCAPE SERVICES INC208006 7,039.11 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY111,216.37$ 6/20/2023 INTEGRATED FIRE & SECURITY SOLUTION208007 11,030.78 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER / WASTEWATER6/20/2023 INTEGRATED FIRE & SECURITY SOLUTION208007 26,501.28 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER / WASTEWATER37,532.06$ 6/20/2023 TPH HOLDINGS LLC 208008 93.84 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0006/20/2023 TPH HOLDINGS LLC 208008 2.26 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0006/20/2023 TPH HOLDINGS LLC 208008 30.36 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0006/20/2023 TPH HOLDINGS LLC 208008 49.14 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0006/20/2023 TPH HOLDINGS LLC 208008 17.91 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0006/20/2023 TPH HOLDINGS LLC 208008 37.00 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0006/20/2023 TPH HOLDINGS LLC 208008 202.83 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0006/20/2023 TPH HOLDINGS LLC 208008 2.26 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0006/20/2023 TPH HOLDINGS LLC 208008 97.80 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0006/20/2023 TPH HOLDINGS LLC 208008 176.97 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0006/20/2023 TPH HOLDINGS LLC 208008 117.98 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0006/20/2023 TPH HOLDINGS LLC 208008 44.24 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0006/20/2023 TPH HOLDINGS LLC 208008 454.55 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0006/20/2023 TPH HOLDINGS LLC 208008 192.09 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0006/20/2023 TPH HOLDINGS LLC 208008 58.99 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0006/20/2023 TPH HOLDINGS LLC 208008 176.97 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0006/20/2023 TPH HOLDINGS LLC 208008 58.99 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0001,814.18$ 6/20/2023 R&N LAWN MAINTENANCE INC. 208009 1,085.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1,085.00$ 6/20/2023 DESK SPINCO INC 208036 1,478.40 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER6/20/2023 DESK SPINCO INC 208036 229.60 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER1,708.00$ 6/20/2023 FLORIDA ALL BATTERY SYSTEMS, LLC 208010 368.00 OTHER OPERATING SUPPLIES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION368.00$ 6/20/2023 TREE SCAPING OF NAPLES INC 208011 4,627.00 TREE TRIMMING PUBLIC SAFETY4,627.00$ 6/20/2023 ADVANCED DATA SOLUTIONS, INC 208012 10,157.48 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD10,157.48$ 6/20/2023 CPR COURIER 208013 100.00 OTHER CONTRACTUAL SERVICES COURIER SERVICES PROVIDED PURSUANT TO FS29.0008100.00$ 6/20/2023 NCH HEALTHCARE SYSTEM INC 208014 1,648.00 RENT BUILDINGS LEASE FOR EMS STATION 50 TO SERVE PUBLIC 1,648.00$ 6/20/2023 22ND CENTURY TECHNOLOGIES INC 208015 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,984.00$ 6/20/2023 CARROLL & CARROLL APPRAISERS CONS208016 1,800.00APPRAISAL FEES REQUIRED LAND APPRAISAL UPDATE1,800.00$ 6/20/2023 PLANT PARTNERS INC 208017 241.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING241.75$ 6/20/2023 JF ACQUISITION LLC 208018 474.00 OTHER MACHINERY AND EQUIPMENT TO EFFECTIVELY MANAGE THE MULTI-USE PLAY FIELDS AT BCIRP474.00$ 6/20/2023 VETOR CONTRACTING SERVICES LLC208019 14,588.91 BUILDING R AND M ALLOCATED REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY14,588.91$ 6/20/2023 WILLIS TOWERS WATSON MIDWEST INC 208020 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 9,000.00$ 6/20/2023 ROBERT A LEPORE JR 208021 275.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS275.00$ 6.28.2023 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/20/2023 BAY AREA POOLS AND SPAS LLC208022 185.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND OF POND AT MARCO185.00$ 6/20/2023 ATLAS RFID SOLUTIONS STORE LLC 208023 2,700.00 OTHER CONTRACTUAL SERVICES ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT6/20/2023 ATLAS RFID SOLUTIONS STORE LLC 208023 50.00 POSTAGE FREIGHT AND UPS ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT2,750.00$ 6/20/2023 BILL HIMARAS 208024 96.00 OTHER TRAINING EDUCATIONAL EXPENSES TRAVEL REIMBURSEMENT96.00$ 6/20/2023 J ADAMS HOLDINGS LLC 208025 2,355.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION2,355.00$ 6/20/2023 NAPLES ART DISTRICT INC 208026 5,560.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY5,560.00$ 6/20/2023 POWER EXTERMINATOR INC. 208027 6,125.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES6,125.00$ 6/20/2023 THRIVE OPERATIONS LLC 208028 431.96 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0008431.96$ 6/20/2023 Bruce Gavin 208029 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 6/20/2023 INTERNAL REVENUE SERVICE BCCWC 38.14 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY38.14$ 6/20/2023 AMERIHOME MORTGAGE COMPANY, LLC208037 1,962.22 DISASTER ASSISTANCE CARES RELIEF1,962.22$ 6/20/2023 ANATOLIE NETID 208038 2,000.00DISASTER ASSISTANCE CARES RELIEF2,000.00$ 6/20/2023 ANDREA J WAGNER 208039 950.00 DISASTER ASSISTANCE CARES RELIEF950.00$ 6/20/2023 BRIDGE WF FL WAVERLEY PLACE LLC208040 2,690.25 DISASTER ASSISTANCE CARES RELIEF2,690.25$ 6/20/2023 BRIDGE WF FL WAVERLEY PLACE LLC208041 1,356.00 DISASTER ASSISTANCE CARES RELIEF1,356.00$ 6/20/2023 CALIBER HOME LOANS, INC. 208042 1,434.17DISASTER ASSISTANCE CARES RELIEF1,434.17$ 6/20/2023 CAPRI W TIC LLC208043 1,054.00 DISASTER ASSISTANCE CARES RELIEF1,054.00$ 6/20/2023 CARDINAL FINANCIAL COMPANY, LIMITED208044 1,865.86 DISASTER ASSISTANCE CARES RELIEF1,865.86$ 6/20/2023 CC ADDISON PLACE, LLC 208045 2,295.00 DISASTER ASSISTANCE CARES RELIEF2,295.00$ 6/20/2023 CENTRAL LOAN ADMINISTRATION & 208046 1,792.16 DISASTER ASSISTANCE CARES RELIEF1,792.16$ 6/20/2023 CONTINENTAL 422 FUND LLC 208047 2,776.50 DISASTER ASSISTANCE CARES RELIEF2,776.50$ 6/20/2023 CROSSCOUNTRY MORTGAGE, LLC 208048 2,566.36DISASTER ASSISTANCE CARES RELIEF2,566.36$ 6/20/2023 CROSSCOUNTRY MORTGAGE, LLC 208049 2,042.48DISASTER ASSISTANCE CARES RELIEF2,042.48$ 6/20/2023 CROSSCOUNTRY MORTGAGE, LLC 208050 1,755.62DISASTER ASSISTANCE CARES RELIEF1,755.62$ 6/20/2023 CROSSCOUNTRY MORTGAGE, LLC 208051 1,526.36DISASTER ASSISTANCE CARES RELIEF1,526.36$ 6/20/2023 FIFTH THIRD BANK 208052 2,784.11DISASTER ASSISTANCE CARES RELIEF2,784.11$ 6/20/2023 FIFTH THIRD BANK 208053 1,039.73DISASTER ASSISTANCE CARES RELIEF1,039.73$ 6/20/2023 FIRST NATIONAL BANK OF AMERICA208054 2,192.29 DISASTER ASSISTANCE CARES RELIEF2,192.29$ 6/20/2023 FREEDOM MORTGAGE208055 1,312.94 DISASTER ASSISTANCE CARES RELIEF1,312.94$ 6/20/2023 HABITAT FOR HUMANITY OF 208056 681.00 DISASTER ASSISTANCE CARES RELIEF681.00$ 6/20/2023 HABITAT FOR HUMANITY OF 208057 874.00 DISASTER ASSISTANCE CARES RELIEF874.00$ 6/20/2023 HABITAT FOR HUMANITY OF 208058 720.00 DISASTER ASSISTANCE CARES RELIEF720.00$ 6/20/2023 HABITAT FOR HUMANITY OF 208059 985.00 DISASTER ASSISTANCE CARES RELIEF985.00$ 6/20/2023 HABITAT FOR HUMANITY OF 208060 1,101.00DISASTER ASSISTANCE CARES RELIEF6.28.2023 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,101.00$ 6/20/2023 HABITAT FOR HUMANITY OF 208061 946.00 DISASTER ASSISTANCE CARES RELIEF946.00$ 6/20/2023 HABITAT FOR HUMANITY OF 208062 950.00 DISASTER ASSISTANCE CARES RELIEF950.00$ 6/20/2023 HABITAT FOR HUMANITY OF 208063 1,223.00DISASTER ASSISTANCE CARES RELIEF1,223.00$ 6/20/2023 HABITAT FOR HUMANITY OF 208064 742.00 DISASTER ASSISTANCE CARES RELIEF742.00$ 6/20/2023 HABITAT FOR HUMANITY OF 208065 898.00 DISASTER ASSISTANCE CARES RELIEF898.00$ 6/20/2023 HABITAT FOR HUMANITY OF 208066 893.00 DISASTER ASSISTANCE CARES RELIEF893.00$ 6/20/2023 HABITAT FOR HUMANITY OF 208067 845.00 DISASTER ASSISTANCE CARES RELIEF845.00$ 6/20/2023 HABITAT FOR HUMANITY OF 208068 747.00 DISASTER ASSISTANCE CARES RELIEF747.00$ 6/20/2023 HILDA CENECHARLES 208069 2,275.00DISASTER ASSISTANCE CARES RELIEF2,275.00$ 6/20/2023 INFINTY SOUTH BAY, LLC 208070 1,587.50 DISASTER ASSISTANCE CARES RELIEF1,587.50$ 6/20/2023 ISLAS ONS LLC 208071 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 6/20/2023 J&L INVESTMENTS OF SWFL, LLC208072 1,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 6/20/2023 LAKEVIEW LOAN SERVICING, LLC 208073 1,998.87 DISASTER ASSISTANCE CARES RELIEF1,998.87$ 6/20/2023 LAKEVIEW LOAN SERVICING, LLC 208074 1,904.33 DISASTER ASSISTANCE CARES RELIEF1,904.33$ 6/20/2023 MR. COOPER 2080751,255.58 DISASTER ASSISTANCE CARES RELIEF1,255.58$ 6/20/2023 MR. COOPER 208076902.00 DISASTER ASSISTANCE CARES RELIEF902.00$ 6/20/2023 NAPA JV HOLDINGS, LLC208077 1,809.00 DISASTER ASSISTANCE CARES RELIEF1,809.00$ 6/20/2023 NAPLES ARLINGTON 3101 PLACE LLC 2080782,077.16 DISASTER ASSISTANCE CARES RELIEF2,077.16$ 6/20/2023 NAPLES CARRIAGE LLC 208079 2,314.99DISASTER ASSISTANCE CARES RELIEF2,314.99$ 6/20/2023 NAPLES SI, LLC208080 1,365.00 DISASTER ASSISTANCE CARES RELIEF1,365.00$ 6/20/2023 NAPLES ARLINGTON 3101 PLACE LLC 2080813,663.45 DISASTER ASSISTANCE CARES RELIEF3,663.45$ 6/20/2023 NATALIE DONAHUE 208082 2,700.00DISASTER ASSISTANCE CARES RELIEF2,700.00$ 6/20/2023 NEWREZ LLC 208083 3,419.24 DISASTER ASSISTANCE CARES RELIEF3,419.24$ 6/20/2023 NR CONTRACTORS INC. 208084 960.00DISASTER ASSISTANCE CARES RELIEF960.00$ 6/20/2023 ONE SOURCE PROPERTY MANAGEMENT 208085 2,250.00 DISASTER ASSISTANCE CARES RELIEF2,250.00$ 6/20/2023 PAC CARVEOUT, LLC 208086 2,296.50DISASTER ASSISTANCE CARES RELIEF2,296.50$ 6/20/2023 PANTHERS RV LLC 208087 970.00 DISASTER ASSISTANCE CARES RELIEF970.00$ 6/20/2023 PHH MORTGAGE SERVICES 208088 726.69 DISASTER ASSISTANCE CARES RELIEF726.69$ 6/20/2023 ROBERT A KETAY208089 1,110.00 DISASTER ASSISTANCE CARES RELIEF1,110.00$ 6/20/2023 RPCR REALTY I, LLC 208090 3,000.00 DISASTER ASSISTANCE CARES RELIEF3,000.00$ 6/20/2023SAWGRASS PINES, LLC 208091 1,481.00DISASTER ASSISTANCE CARES RELIEF1,481.00$ 6/20/2023 SELECT PORTFOLIO SERVICING, INC.208092 1,136.40 DISASTER ASSISTANCE CARES RELIEF1,136.40$ 6/20/2023 SELENE FINANCE208093 1,161.61 DISASTER ASSISTANCE CARES RELIEF6.28.2023 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,161.61$ 6/20/2023 SELENE FINANCE208094 1,006.48 DISASTER ASSISTANCE CARES RELIEF1,006.48$ 6/20/2023 SHERMAN AND SHARON LACOST 208095 800.00DISASTER ASSISTANCE CARES RELIEF800.00$ 6/20/2023 SPRJ OSPREYS LANDING LLC 208096 1,342.00 DISASTER ASSISTANCE CARES RELIEF1,342.00$ 6/20/2023 SPT DOLPHIN WHISTLERS COVE LLC208097 1,232.00 DISASTER ASSISTANCE CARES RELIEF1,232.00$ 6/20/2023 SPT DOLPHIN WHISTLERS COVE LLC208098 1,271.00 DISASTER ASSISTANCE CARES RELIEF1,271.00$ 6/20/2023 SREIT TUSCAN ISLE, L.L.C. 2080991,268.00 DISASTER ASSISTANCE CARES RELIEF1,268.00$ 6/20/2023 SREIT TUSCAN ISLE, L.L.C. 2081001,517.00 DISASTER ASSISTANCE CARES RELIEF1,517.00$ 6/20/2023 SUMMER LAKES APARTMENTS II, LTD.208101 1,476.00 DISASTER ASSISTANCE CARES RELIEF1,476.00$ 6/20/2023 SUMMER LAKES APARTMENTS II, LTD.208102 1,576.00 DISASTER ASSISTANCE CARES RELIEF1,576.00$ 6/20/2023 SUNCOAST CREDIT UNION 208103 932.97DISASTER ASSISTANCE CARES RELIEF932.97$ 6/20/2023 TAULANT LAKO208104 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 6/20/2023 TGM BERMUDA ISLAND INC. 208105 1,628.00 DISASTER ASSISTANCE CARES RELIEF1,628.00$ 6/20/2023 TGM BERMUDA ISLAND INC. 208106 2,349.00 DISASTER ASSISTANCE CARES RELIEF2,349.00$ 6/20/2023 TIAA BANK208107 2,798.15 DISASTER ASSISTANCE CARES RELIEF2,798.15$ 6/20/2023 UNION HOME MORTGAGE CORP. 208108 1,568.67 DISASTER ASSISTANCE CARES RELIEF1,568.67$ 6/20/2023 UPTOWN PROPERTY SERVICES, LLC208109 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 6/20/2023 USDA-RD 208110 1,304.80 DISASTER ASSISTANCE CARES RELIEF1,304.80$ 6/20/2023 VALERIE HERNOVICH 208111 1,850.00 DISASTER ASSISTANCE CARES RELIEF1,850.00$ 6/20/2023 WALTHAM RIVER'S EDGE LLC 208112 1,650.00DISASTER ASSISTANCE CARES RELIEF1,650.00$ 6/20/2023 WEST SHORE BELVEDERE LLC DBA 208113 2,436.25DISASTER ASSISTANCE CARES RELIEF2,436.25$ 6/20/2023 ALLIED UNIVERSAL CORPORATION ACH20 6,669.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/20/2023 ALLIED UNIVERSAL CORPORATION ACH20(1,128.00)CREDIT MEMO PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY6/20/2023 ALLIED UNIVERSAL CORPORATION ACH20 994.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY6,535.96$ 6/20/2023 COLLIER COUNTY SHERIFFS OFFICE ACH20 5,000.00 REMITTANCES TO OTHER GOVERNMENTS DONATION: CCSO CLM 2 INV 14611 APR 20235,000.00$ 6/20/2023 DATA FLOW SYSTEMS INC ACH20 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/20/2023 DATA FLOW SYSTEMS INC ACH20 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/20/2023 DATA FLOW SYSTEMS INC ACH20 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/20/2023 DATA FLOW SYSTEMS INC ACH20 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/20/2023 DATA FLOW SYSTEMS INC ACH20 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/20/2023 DATA FLOW SYSTEMS INC ACH20 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/20/2023 DATA FLOW SYSTEMS INC ACH20 901.94 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,036.56$ 6/20/2023 DAVID B FOXACH20 321.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS321.75$ 6/20/2023 JM TODD COMPANYACH20 70.44 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF6/20/2023 JM TODD COMPANYACH20 7.46 COPYING CHARGES SUPPORT SERVICE DELIVERY6/20/2023 JM TODD COMPANYACH20 310.46 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/20/2023 JM TODD COMPANYACH20 194.74 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF6/20/2023 JM TODD COMPANYACH20 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF6/20/2023 JM TODD COMPANYACH20 16.13 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF6/20/2023 JM TODD COMPANYACH20 56.82 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF6/20/2023 JM TODD COMPANYACH20 11.54 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES6/20/2023 JM TODD COMPANYACH20 147.30 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6.28.2023 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/20/2023 JM TODD COMPANYACH20 1.49 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/20/2023 JM TODD COMPANYACH20 90.78 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES6/20/2023 JM TODD COMPANYACH20 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/20/2023 JM TODD COMPANYACH20 46.12 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES6/20/2023 JM TODD COMPANYACH20 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES6/20/2023 JM TODD COMPANYACH20 89.79 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD6/20/2023 JM TODD COMPANYACH20 143.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD6/20/2023 JM TODD COMPANYACH20 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD6/20/2023 JM TODD COMPANYACH20 15.28 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS6/20/2023 JM TODD COMPANYACH20 89.82 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS1,749.37$ 6/20/2023 JSFM INC ACH20 461.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2023 JSFM INC ACH20 6,685.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2023 JSFM INC ACH20 213.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2023 JSFM INC ACH20(43.70)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2023 JSFM INC ACH20(97.74)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,218.66$ 6/20/2023 KOMLINE SANDERSON ENGINEERING CO ACH20 1,800.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/20/2023 KOMLINE SANDERSON ENGINEERING CO ACH20 39.37 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,839.37$ 6/20/2023 MIDWEST TAPE EXCHANGE ACH20191.97 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE191.97$ 6/20/2023 QUALITY ENTERPRISES USA INC ACH20 103,489.53 IMPROVEMENTS GENERAL PUBLIC SAFETY6/20/2023 QUALITY ENTERPRISES USA INC ACH20(5,174.48)RETAINAGE HELD PUBLIC SAFETY98,315.05$ 6/20/2023 THE SHERWIN WILLIAMS COMPANYACH20 157.24 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/20/2023 THE SHERWIN WILLIAMS COMPANYACH20 87.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/20/2023 THE SHERWIN WILLIAMS COMPANYACH20 82.30 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/20/2023 THE SHERWIN WILLIAMS COMPANYACH20 44.75 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/20/2023 THE SHERWIN WILLIAMS COMPANYACH20 72.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES445.06$ 6/20/2023 SUNSHINE ACE HARDWARE INC ACH20 26.07 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER26.07$ 6/20/2023 RUSH MESSENGER SERVICE WEST INC ACH20440.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS6/20/2023 RUSH MESSENGER SERVICE WEST INC ACH20 80.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS6/20/2023 RUSH MESSENGER SERVICE WEST INC ACH20 88.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS6/20/2023 RUSH MESSENGER SERVICE WEST INC ACH20120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS6/20/2023 RUSH MESSENGER SERVICE WEST INC ACH20 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS6/20/2023 RUSH MESSENGER SERVICE WEST INC ACH20120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS896.00$ 6/20/2023 FERGUSON ENTERPRISES LLC ACH20 119.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2023 FERGUSON ENTERPRISES LLC ACH20 62.31 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2023 FERGUSON ENTERPRISES LLC ACH20 271.89 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2023 FERGUSON ENTERPRISES LLC ACH20 89.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2023 FERGUSON ENTERPRISES LLC ACH2018,282.18 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/20/2023 FERGUSON ENTERPRISES LLC ACH2023,936.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/20/2023 FERGUSON ENTERPRISES LLC ACH20386.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/20/2023 FERGUSON ENTERPRISES LLC ACH20 12.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/20/2023 FERGUSON ENTERPRISES LLC ACH20(0.12)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/20/2023 FERGUSON ENTERPRISES LLC ACH20 5,650.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 6/20/2023 FERGUSON ENTERPRISES LLC ACH20 126.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 6/20/2023 FERGUSON ENTERPRISES LLC ACH20(56.50)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 6/20/2023 FERGUSON ENTERPRISES LLC ACH20 26.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/20/2023 FERGUSON ENTERPRISES LLC ACH20 37.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/20/2023 FERGUSON ENTERPRISES LLC ACH20 16.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/20/2023 FERGUSON ENTERPRISES LLC ACH20 8.94 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/20/2023 FERGUSON ENTERPRISES LLC ACH20 9.72 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/20/2023 FERGUSON ENTERPRISES LLC ACH20 13.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/20/2023 FERGUSON ENTERPRISES LLC ACH20 26.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/20/2023 FERGUSON ENTERPRISES LLC ACH20(1.39)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/20/2023 FERGUSON ENTERPRISES LLC ACH20192,320.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/20/2023 FERGUSON ENTERPRISES LLC ACH20 6,167.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2023 FERGUSON ENTERPRISES LLC ACH20(61.68)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2023 FERGUSON ENTERPRISES LLC ACH20 2,574.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/20/2023 FERGUSON ENTERPRISES LLC ACH20(25.74)DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/20/2023 FERGUSON ENTERPRISES LLC ACH20 484.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6.28.2023 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/20/2023 FERGUSON ENTERPRISES LLC ACH20(4.84)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2023 FERGUSON ENTERPRISES LLC ACH20534.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/20/2023 FERGUSON ENTERPRISES LLC ACH20(5.35)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/20/2023 FERGUSON ENTERPRISES LLC ACH20179,584.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/20/2023 FERGUSON ENTERPRISES LLC ACH20280.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/20/2023 FERGUSON ENTERPRISES LLC ACH20(2.81)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/20/2023 FERGUSON ENTERPRISES LLC ACH20 1,433.27 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/20/2023 FERGUSON ENTERPRISES LLC ACH20(14.33)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION6/20/2023 FERGUSON ENTERPRISES LLC ACH20 2,342.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2023 FERGUSON ENTERPRISES LLC ACH20(23.42)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2023 FERGUSON ENTERPRISES LLC ACH20 96.90 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP6/20/2023 FERGUSON ENTERPRISES LLC ACH20(0.97)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP6/20/2023 FERGUSON ENTERPRISES LLC ACH20 3,612.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/20/2023 FERGUSON ENTERPRISES LLC ACH20 226.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/20/2023 FERGUSON ENTERPRISES LLC ACH20(36.12)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/20/2023 FERGUSON ENTERPRISES LLC ACH20(836.10)CREDIT MEMO TO PROVIDE PARTS FOR METER INSTALLATION437,661.36$ 6/20/2023 HOLE MONTES INC ACH20 1,904.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,904.00$ 6/20/2023 TAMIAMI FORD INC ACH20 180.69 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2023 TAMIAMI FORD INC ACH20 581.38 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2023 TAMIAMI FORD INC ACH20 61.37 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2023 TAMIAMI FORD INC ACH20 111.18 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2023 TAMIAMI FORD INC ACH20 28.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2023 TAMIAMI FORD INC ACH20 139.74 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2023 TAMIAMI FORD INC ACH20 14.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2023 TAMIAMI FORD INC ACH20 331.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2023 TAMIAMI FORD INC ACH20 34.01 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2023 TAMIAMI FORD INC ACH20 54,522.44 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE56,005.25$ 6/20/2023 SHENANDOAH GENERAL CONSTRUCTIONACH20 141,850.38 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY141,850.38$ 6/20/2023 YOUTH HAVEN ACH20 90.16 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6/20/2023 YOUTH HAVEN ACH20 246,742.87 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY246,833.03$ 6/20/2023 BOYS & GIRLS CLUB OF COLLIER COUNTYACH20 4,119.12 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4,119.12$ 6/20/2023 WESCO TURF INC ACH20 363.15 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/20/2023 WESCO TURF INC ACH20 13,519.62 OTHER MACHINERY AND EQUIPMENT SAFE EFFICIENT ABILITY TO MAINTAIN PUBLIC GROUNDS6/20/2023 WESCO TURF INC ACH20 264.50 OTHER MACHINERY AND EQUIPMENT SAFE EFFICIENT ABILITY TO MAINTAIN PUBLIC GROUNDS6/20/2023 WESCO TURF INC ACH20 264.50 OTHER MACHINERY AND EQUIPMENT SAFE EFFICIENT ABILITY TO MAINTAIN PUBLIC GROUNDS14,411.77$ 6/20/2023 PARADISE ADVERTISING & MARKETING INACH20 675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/20/2023 PARADISE ADVERTISING & MARKETING INACH20 4,650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,325.00$ 6/20/2023 COMCAST ACH20 317.60 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/20/2023 COMCAST ACH20 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/20/2023 COMCAST ACH20 220.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/20/2023 COMCAST ACH20 289.05 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/20/2023 COMCAST ACH20 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/20/2023 COMCAST ACH20 161.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1,203.65$ 6/20/2023 CITY OF MARCO ISLAND ACH20 166.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/20/2023 CITY OF MARCO ISLAND ACH20 538.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/20/2023 CITY OF MARCO ISLAND ACH20 984.58 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES6/20/2023 CITY OF MARCO ISLAND ACH20 2,122.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3,811.98$ 6/20/2023 GRAY MATTER SYSTEMS LLC ACH20 2,693.72 MINOR OPERATING EQUIPMENT PROVIDE SERVICES & EQUIPMENT TO SUPPORT DAILY OPERATIONS6/20/2023 GRAY MATTER SYSTEMS LLC ACH20 8.99 POSTAGE FREIGHT AND UPS PROVIDE SERVICES & EQUIPMENT TO SUPPORT DAILY OPERATIONS2,702.71$ 6/20/2023 LEGAL AID SERVICE OF BROWARD COUNACH20 9,239.85 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9,239.85$ 6/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 312.67 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS6/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 1,039.12 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS6/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 1,112.27 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS6/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 1,097.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6.28.2023 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 135.91 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES6/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 147.12 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE6/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 81.97 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY6/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 499.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 644.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF6/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 61.44 HOUSEHOLD AND INSTITUTIONAL SUPPLIES ORGANIZATION OF EMS WAREHOUSE FOR EMS OPERATIONS 6/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20(643.24)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20(706.62)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20(386.80)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20(298.20)CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3,097.15$ 6/20/2023 ASHBRITT INC ACH20 21,336.11 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT21,336.11$ 6/20/2023 FISHER SCIENTIFIC ACH20 56.52 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY56.52$ 6/20/2023 BOUND TREE MEDICAL LLC ACH20 7,964.29 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7,964.29$ 6/20/2023BAKER & TAYLOR ENTERTAINMENT ACH20 1,475.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/20/2023BAKER & TAYLOR ENTERTAINMENT ACH20 1,797.96 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/20/2023BAKER & TAYLOR ENTERTAINMENT ACH20 2,070.30 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/20/2023BAKER & TAYLOR ENTERTAINMENT ACH20 1,812.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/20/2023BAKER & TAYLOR ENTERTAINMENT ACH20 187.92 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/20/2023BAKER & TAYLOR ENTERTAINMENT ACH20 2,303.39 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/20/2023BAKER & TAYLOR ENTERTAINMENT ACH20 2,914.06 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/20/2023BAKER & TAYLOR ENTERTAINMENT ACH20 10.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/20/2023BAKER & TAYLOR ENTERTAINMENT ACH20 585.29 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/20/2023BAKER & TAYLOR ENTERTAINMENT ACH20 1,160.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/20/2023BAKER & TAYLOR ENTERTAINMENT ACH20 5,008.05 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/20/2023BAKER & TAYLOR ENTERTAINMENT ACH20 940.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/20/2023BAKER & TAYLOR ENTERTAINMENT ACH20 1,011.94 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/20/2023BAKER & TAYLOR ENTERTAINMENT ACH20 501.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/20/2023BAKER & TAYLOR ENTERTAINMENT ACH20 1,706.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/20/2023BAKER & TAYLOR ENTERTAINMENT ACH20 2,691.30 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES26,178.55$ 6/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 82.54 TELEPHONE BASE COSTOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 41.52 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 41.52 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 461.52 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM627.10$ 6/20/2023 TETRA TECH INC ACH20 8,755.75 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/20/2023 TETRA TECH INC ACH20 1,560.88 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS6/20/2023 TETRA TECH INC ACH20 68,856.77 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS6/20/2023 TETRA TECH INC ACH20 18,228.26 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/20/2023 TETRA TECH INC ACH20 18,603.94 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/20/2023 TETRA TECH INC ACH20 13,097.42 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/20/2023 TETRA TECH INC ACH20 24,301.59 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS6/20/2023 TETRA TECH INC ACH20 71,967.92 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS225,372.53$ 6/20/2023 REXEL USA INC ACH20 1,029.17 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,029.17$ 6/20/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 1,465.20 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES6/20/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/20/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,207.60$ 6/20/2023 TAMPA TRUCK CENTER LLC ACH20 92.82 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/20/2023 TAMPA TRUCK CENTER LLC ACH20 45.55 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT138.37$ 6/20/2023 GRANICUS LLC ACH20 2,050.83 COMPUTER SOFTWARE SOFTWARE FOR BCC AGENDA2,050.83$ 6/20/2023 PACE ANALYTICAL SERVICES INC ACH20 134.62 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT134.62$ 6/20/2023 WASTE MANAGEMENT INC OF FLORIDA ACH20 720.89 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY6/20/2023 WASTE MANAGEMENT INC OF FLORIDA ACH20 392.98 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY6/20/2023 WASTE MANAGEMENT INC OF FLORIDA ACH20 720.89 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY6/20/2023 WASTE MANAGEMENT INC OF FLORIDA ACH20 390.75 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY2,225.51$ 6.28.2023 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/20/2023 AECOM TECHNICAL SERVICES INC ACH20 86,216.85 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/20/2023 AECOM TECHNICAL SERVICES INC ACH20 86,216.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE172,433.69$ 6/20/2023 DAN CALLAGHAN ENTERPRISES INC ACH20 150.00 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.00$ 6/20/2023 PALMDALE OIL COMPANYACH20 607.15 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS607.15$ 6/20/2023 SUNBELT AUTOMOTIVE INC ACH20 10.78 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2023 SUNBELT AUTOMOTIVE INC ACH20 26.55 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2023 SUNBELT AUTOMOTIVE INC ACH20 15.43 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2023 SUNBELT AUTOMOTIVE INC ACH20 9.02 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2023 SUNBELT AUTOMOTIVE INC ACH20 3.69 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2023 SUNBELT AUTOMOTIVE INC ACH20 25.58 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2023 SUNBELT AUTOMOTIVE INC ACH20 49.98 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2023 SUNBELT AUTOMOTIVE INC ACH20 13.24 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2023 SUNBELT AUTOMOTIVE INC ACH20 77.07 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2023 SUNBELT AUTOMOTIVE INC ACH20 43.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2023 SUNBELT AUTOMOTIVE INC ACH20 98.45 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET373.11$ 6/20/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH20 7,064.28 ELECTRICAL CONTRACTORS NEEDED FOR PUBLIC USE6/20/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH20 14,275.77 ELECTRICAL CONTRACTORS MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT21,340.05$ 6/20/2023 WORKSCAPES INC ACH20 10,447.83 MINOR OFFICE FURNITURE REPAIR AND MAINTAIN GMCDD BUILDING6/20/2023 WORKSCAPES INC ACH20 5,534.27 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN GMCDD BUILDING15,982.10$ 6/20/2023 CINTAS CORPORATION ACH20 10,138.85 FIRE SYSTEM CERT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10,138.85$ 6/20/2023 GEOTECH ENVIRONMENTAL EQUIPMENT ACH20 350.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER350.00$ 6/20/2023 COMPUTERS AT WORK! INC ACH20 2,777.78 MINOR DATA PROCESSING EQUIPMENT LAPTOP FOR CCR STAFF6/20/2023 COMPUTERS AT WORK! INC ACH20 632.12 MINOR DATA PROCESSING EQUIPMENT LAPTOP FOR CCR STAFF3,409.90$ 6/20/2023 HIGHSPANS ENGINEERING INC ACH20 18,023.09 INFRASTRUCTUREINSPECTIONS FOR BRIDGE REPLACEMENT SAFETY6/20/2023 HIGHSPANS ENGINEERING INC ACH20 18,023.09 INFRASTRUCTUREINSPECTIONS FOR BRIDGE REPLACEMENT SAFETY6/20/2023 HIGHSPANS ENGINEERING INC ACH20 18,023.09 INFRASTRUCTUREINSPECTIONS FOR BRIDGE REPLACEMENT SAFETY6/20/2023 HIGHSPANS ENGINEERING INC ACH20 18,023.09 INFRASTRUCTUREINSPECTIONS FOR BRIDGE REPLACEMENT SAFETY6/20/2023 HIGHSPANS ENGINEERING INC ACH20 18,023.09 INFRASTRUCTUREINSPECTIONS FOR BRIDGE REPLACEMENT SAFETY6/20/2023 HIGHSPANS ENGINEERING INC ACH20 18,023.09 INFRASTRUCTUREINSPECTIONS FOR BRIDGE REPLACEMENT SAFETY6/20/2023 HIGHSPANS ENGINEERING INC ACH20 18,023.09 INFRASTRUCTUREINSPECTIONS FOR BRIDGE REPLACEMENT SAFETY6/20/2023 HIGHSPANS ENGINEERING INC ACH20 18,023.08 INFRASTRUCTUREINSPECTIONS FOR BRIDGE REPLACEMENT SAFETY6/20/2023 HIGHSPANS ENGINEERING INC ACH20 18,023.08 INFRASTRUCTUREINSPECTIONS FOR BRIDGE REPLACEMENT SAFETY6/20/2023 HIGHSPANS ENGINEERING INC ACH20 18,023.08 INFRASTRUCTUREINSPECTIONS FOR BRIDGE REPLACEMENT SAFETY180,230.87$ 6/20/2023 STRATEGY MARKETING GROUP INC ACH20 3,395.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROMOTE, MARKET, ADVERTISE THROUGH EDUCATION AND OUTREACH6/20/2023 STRATEGY MARKETING GROUP INC ACH20 150.20 POSTAGE FREIGHT AND UPS PROMOTE, MARKET, ADVERTISE THROUGH EDUCATION AND OUTREACH3,545.70$ 6/20/2023 LEO'S SOD, LLC ACH20 196.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE196.00$ 6/20/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH20 885.62 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH20(75.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH20(72.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET738.62$ 6/20/2023 HNTB CORPORATION ACH20 110,659.00 ENGINEERING FEESREQUIRED TO DESIGN BCC APPROVED ROAD PROJECT110,659.00$ 6/20/2023 RURAL NEIGHBORHOODS INCORPRORATACH20 38,812.59 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6/20/2023 RURAL NEIGHBORHOODS INCORPRORATACH20 114,832.61 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6/20/2023 RURAL NEIGHBORHOODS INCORPRORATACH20 626.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY6/20/2023 RURAL NEIGHBORHOODS INCORPRORATACH20 12,520.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY166,791.20$ 6/20/2023 PATRIOT PLACE TRUST ACH20 181.34 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE181.34$ 6/20/2023 ROBERT HALF INTERNATIONAL INC ACH20 1,461.60 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS1,461.60$ 6/20/2023 1800TOWSAFE ACH20 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 6/20/2023 DRAGON HORSE MEDIA LLC ACH20 2,005.28 MARKETING AND PROMOTIONAL PROVIDE EDUCATION FOR COLLIER COUNTY RESIDENTS6.28.2023 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,005.28$ 6/20/2023 BATTERY USA ACH20 1,165.50 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,165.50$ 6/20/2023 KEYSTAFF INC ACH20 3,559.24 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES6/20/2023 KEYSTAFF INC ACH20 4,060.00 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS6/20/2023 KEYSTAFF INC ACH20 4,057.92 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS11,677.16$ 6/20/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH20 296.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/20/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH20 1,192.00 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX6/20/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH20 680.88 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY6/20/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH20 3,484.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/20/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH20 4,313.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9,967.70$ 6/20/2023 AVFUEL CORP. ACH20 22,177.68 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES6/20/2023 AVFUEL CORP. ACH20 22,214.17 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES44,391.85$ 6/20/2023 Ramon Arca ACH20 47.80MILEAGE REIMBURSEMENT REGULAR DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT47.80$ 6/20/2023 Sandra Rios ACH20 202.34 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT FOR STAFF202.34$ 6/20/2023 AMERICAN GOVERNMENT SERVICES CORWIR20 395.00 ABSTRACT FEES SUPPORT SERVICE DELIVERY6/20/2023 AMERICAN GOVERNMENT SERVICES CORWIR20 395.00 ABSTRACT FEES SUPPORT SERVICE DELIVERY6/20/2023 AMERICAN GOVERNMENT SERVICES CORWIR20 395.00 ABSTRACT FEES SUPPORT SERVICE DELIVERY1,185.00$ 6/20/2023 CLERK OF COURTS WIR20 346.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD6/20/2023 CLERK OF COURTS WIR20 1,407.00 CLERKS RECORDING FEES ETC DAVIS BLVD RECORDINGS6/20/2023 CLERK OF COURTS WIR20 61.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT6/20/2023 CLERK OF COURTS WIR20 81.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT6/20/2023 CLERK OF COURTS WIR20 71.00 CITATION - DAS DOCUMENTS RECORDED1,967.00$ 6/20/2023 JOHNSON ENGINEERING INC WIR20 2,255.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION6/20/2023 JOHNSON ENGINEERING INC WIR20 16,072.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION6/20/2023 JOHNSON ENGINEERING INC WIR20 1,622.25 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA6/20/2023 JOHNSON ENGINEERING INC WIR20 3,158.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA6/20/2023 JOHNSON ENGINEERING INC WIR20 1,407.00 ENGINEERING FEES DESIGN SERVICES NEEDED TO PERFORM CONSTRUCTION6/20/2023 JOHNSON ENGINEERING INC WIR20 307.13 ENGINEERING FEES DESIGN SERVICES NEEDED TO PERFORM CONSTRUCTION24,821.38$ 6/20/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR20 135,470.59 RETAINAGE RELEASED Release Retainage Pay App #5 Phase 1B135,470.59$ 6/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 441.45SALES TAX CERT BOCC SALES TAX6/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 79.88 SALES TAX CERT BOCC SALES TAX6/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 128.20SALES TAX CERT BOCC SALES TAX6/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 9,058.49 SALES TAX CERT BOCC SALES TAX6/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 143.02SALES TAX CERT BOCC SALES TAX6/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 64.10 SALES TAX CERT BOCC SALES TAX6/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC(30.00)MISCELLANEOUS COMMISSIONS SALES TAX6/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 12,467.00 SALES TAX CERT PARKS AND REC SALES TAX6/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 41.03 SALES TAX CERT PARKS AND REC SALES TAX6/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 3,037.13 SALES TAX CERT PARKS AND REC SALES TAX6/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 4,093.05 SALES TAX COMMERCIAL RENTAL SALES TAX6/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC(30.00)MISCELLANEOUS COMMISSIONS SALES TAX6/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 2,127.85 SALES TAX PAYABLE - NCRP SALES TAX6/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 60.03 SALES TAX COMMERCIAL RENTAL SALES TAX6/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 619.22 SALES TAX NCRP COMM RENTAL SALES TAX6/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC(30.00)MISCELLANEOUS COMMISSIONS SALES TAX6/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 4,721.10 SALES TAX CERT COCOHATCHEE SALES TAX6/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC(30.00)MISCELLANEOUS COMMISSIONS SALES TAX6/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,277.66 SALES TAX CERT-PORT OF THE ISLANDS MARINA SALES TAX6/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC(30.00)MISCELLANEOUS COMMISSIONS SALES TAX38,209.21$ 6/21/2023 SENTRY MANAGEMENT INC BCCW1 296.94 PROPERTY ASSESSMENT TAXREQUIRED ASSESSMENT FOR PROPERTY OWNERS IN PARK OF COMMERCE6/21/2023 SENTRY MANAGEMENT INC BCCW1 197.83 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT6/21/2023 SENTRY MANAGEMENT INC BCCW1 466.41 RENT BUILDINGS COLLIER PARK OF COMMERCE OWNERS ASSOCIATION FEES6/21/2023 SENTRY MANAGEMENT INC BCCW1 424.44 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT1,385.62$ 6/21/2023 AIM ENGINEERING & SURVEYING INC ACH21 1,324.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6.28.2023 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,324.50$ 6/21/2023 ALLIED UNIVERSAL CORPORATION ACH21 6,413.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/21/2023 ALLIED UNIVERSAL CORPORATION ACH21 6,405.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12,819.84$ 6/21/2023 AZTEK COMMUNICATIONS OF ACH21 13,433.69 OTHER CONTRACTUAL SERVICES FURNISH AND INSTALLATION OF LINES FOR ADMIN BUILDING6/21/2023 AZTEK COMMUNICATIONS OF ACH21 1,082.68 OTHER CONTRACTUAL SERVICES FURNISH AND INSTALLATION OF LINES FOR ADMIN BUILDING14,516.37$ 6/21/2023 B&I CONTRACTORS INC ACH21 1,228.01 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/21/2023 B&I CONTRACTORS INC ACH21 378.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/21/2023 B&I CONTRACTORS INC ACH21 2,014.80 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/21/2023 B&I CONTRACTORS INC ACH21 108.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/21/2023 B&I CONTRACTORS INC ACH21 702.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,430.81$ 6/21/2023 CITY OF NAPLES AIRPORT AUTHORITYACH21 5,557.39 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS5,557.39$ 6/21/2023 DAVID B FOXACH21 380.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS380.25$ 6/21/2023 HASKINS INC ACH21 37,649.16 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/21/2023 HASKINS INC ACH21 91,667.53 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/21/2023 HASKINS INC ACH21200,145.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/21/2023 HASKINS INC ACH21 34,375.32 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/21/2023 HASKINS INC ACH21(1,718.76)RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/21/2023 HASKINS INC ACH21(11,889.71)RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/21/2023 HASKINS INC ACH21(4,583.38)RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE345,645.16$ 6/21/2023 HORSESHOE DEVELOPMENT LC ACH21 11,058.46 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES11,058.46$ 6/21/2023 JM TODD COMPANYACH21 25.75 PRINTING AND OR BINDING OUTSIDE VENDORS DAY TO DAY OPERATIONS6/21/2023 JM TODD COMPANYACH21 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS DAY TO DAY OPERATIONS6/21/2023 JM TODD COMPANYACH21 134.55 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES6/21/2023 JM TODD COMPANYACH21 11.47 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS6/21/2023 JM TODD COMPANYACH21 5.94 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS6/21/2023 JM TODD COMPANYACH21 43.14 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR6/21/2023 JM TODD COMPANYACH21 276.74 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR6/21/2023 JM TODD COMPANYACH21 7.29 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/21/2023 JM TODD COMPANYACH21 240.41 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/21/2023 JM TODD COMPANYACH21 289.37 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/21/2023 JM TODD COMPANYACH21 129.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS6/21/2023 JM TODD COMPANYACH21 165.53 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS6/21/2023 JM TODD COMPANYACH21 7.64 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/21/2023 JM TODD COMPANYACH21 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/21/2023 JM TODD COMPANYACH21 37.53 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD6/21/2023 JM TODD COMPANYACH21 300.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD6/21/2023 JM TODD COMPANYACH21 59.26 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES6/21/2023 JM TODD COMPANYACH21 103.95 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES6/21/2023 JM TODD COMPANYACH21 2.36 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/21/2023 JM TODD COMPANYACH21 144.87 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/21/2023 JM TODD COMPANYACH21 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD6/21/2023 JM TODD COMPANYACH21 37.57 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD6/21/2023 JM TODD COMPANYACH21 128.34 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD6/21/2023 JM TODD COMPANYACH21 257.64 COPYING CHARGES OFFICE COPIER6/21/2023 JM TODD COMPANYACH21 278.14 LEASE EQUIPMENT OFFICE COPIER6/21/2023 JM TODD COMPANYACH21 56.82 LEASE EQUIPMENT COPIER AND PRINTING SERVICE6/21/2023 JM TODD COMPANYACH21 58.06 COPYING CHARGES COPIER AND PRINTING SERVICE2,910.32$ 6/21/2023 JSFM INC ACH21 1,159.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,159.81$ 6/21/2023 MAIL STATION COURIER ACH21 400.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION400.00$ 6/21/2023 METRO AVIATION INC ACH21 3,500.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR3,500.00$ 6/21/2023 QUALITY ENTERPRISES USA INC ACH21259,951.35 INFRASTRUCTUREFOR SAFETY OF TRAFFIC CONDITIONS6/21/2023 QUALITY ENTERPRISES USA INC ACH21(12,997.57)RETAINAGE HELD FOR SAFETY OF TRAFFIC CONDITIONS246,953.78$ 6/21/2023 ROBERT BOYD TOBER MD ACH21 13,781.25 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS13,781.25$ 6.28.2023 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/21/2023 WESTVIEW CORP INC ACH21 673.79 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS TO IDENTITY STAFF TO THE PUBLIC673.79$ 6/21/2023 THE SHERWIN WILLIAMS COMPANYACH21 481.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/21/2023 THE SHERWIN WILLIAMS COMPANYACH21 135.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/21/2023 THE SHERWIN WILLIAMS COMPANYACH21 11.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES629.14$ 6/21/2023 TAYLOR RENTAL ACH21 4,582.28 OTHER OPERATING SUPPLIES CENTENNIAL CELEBRATION EVENT RENTALS4,582.28$ 6/21/2023 VICS BOOT & SHOE INC ACH21 297.48 CLOTHING AND UNIFORM PURCHASES IMPROVE SAFETY OF DAS EMPLOYEES6/21/2023 VICS BOOT & SHOE INC ACH21 516.53 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/21/2023 VICS BOOT & SHOE INC ACH21 397.54 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR6/21/2023 VICS BOOT & SHOE INC ACH21 165.74 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR6/21/2023 VICS BOOT & SHOE INC ACH21 223.06 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF 6/21/2023 VICS BOOT & SHOE INC ACH21 198.28 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF1,798.63$ 6/21/2023 FERGUSON ENTERPRISES LLC ACH21 37.13 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/21/2023 FERGUSON ENTERPRISES LLC ACH21(0.37)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT36.76$ 6/21/2023 TAMIAMI FORD INC ACH21 108.98 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2023 TAMIAMI FORD INC ACH21 209.39 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2023 TAMIAMI FORD INC ACH21 13.52 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2023 TAMIAMI FORD INC ACH21 40.80 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2023 TAMIAMI FORD INC ACH21 59,220.24 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE6/21/2023 TAMIAMI FORD INC ACH21 35,582.69 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE6/21/2023 TAMIAMI FORD INC ACH21 2,132.78 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2023 TAMIAMI FORD INC ACH21(155.22)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2023 TAMIAMI FORD INC ACH21 38.15 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET97,191.33$ 6/21/2023 INSIGHT PUBLIC SECTOR ACH21 36,769.25 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT ON SOFTWARE & HARDWARE36,769.25$ 6/21/2023 HOOVER PUMPING SYSTEMS CORPORATACH21 625.39 OTHER CONTRACTUAL SERVICES NEEDED TO MAINTAIN PARKS625.39$ 6/21/2023 PARADISE ADVERTISING & MARKETING INACH21 1,537.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/21/2023 PARADISE ADVERTISING & MARKETING INACH21 9,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/21/2023 PARADISE ADVERTISING & MARKETING INACH21 10,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/21/2023 PARADISE ADVERTISING & MARKETING INACH21 10,498.86 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/21/2023 PARADISE ADVERTISING & MARKETING INACH21 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/21/2023 PARADISE ADVERTISING & MARKETING INACH21 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/21/2023 PARADISE ADVERTISING & MARKETING INACH21 6,900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/21/2023 PARADISE ADVERTISING & MARKETING INACH21 1,184.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/21/2023 PARADISE ADVERTISING & MARKETING INACH21 19,172.24 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/21/2023 PARADISE ADVERTISING & MARKETING INACH21 1,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/21/2023 PARADISE ADVERTISING & MARKETING INACH21 75.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM62,242.60$ 6/21/2023 GRAYBAR ELECTRIC COMPANY INC ACH21 738.47 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/21/2023 GRAYBAR ELECTRIC COMPANY INC ACH21 484.40 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1,222.87$ 6/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21 2,483.24 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY6/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21 614.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21 719.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21 38.22 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21 1,373.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21 20.07 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,248.11$ 6/21/2023 SULPHURIC ACID TRADING CO INC ACH21 7,243.37 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/21/2023 SULPHURIC ACID TRADING CO INC ACH21 7,163.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,407.08$ 6/21/2023 FISHER SCIENTIFIC ACH21 131.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT131.48$ 6/21/2023 SHI INTERNATIONAL CORP ACH21 3,567.75 COMPUTER SOFTWARE SOFTWARE FOR COURTS6/21/2023 SHI INTERNATIONAL CORP ACH21 6,604.50 COMPUTER SOFTWARE SOFTWARE FOR COURTS6/21/2023 SHI INTERNATIONAL CORP ACH21 3,875.25 COMPUTER SOFTWARE SOFTWARE FOR COURTS6/21/2023 SHI INTERNATIONAL CORP ACH21 124.08 COMPUTER SOFTWARE SOFTWARE FOR COURTS14,171.58$ 6/21/2023BAKER & TAYLOR ENTERTAINMENT ACH21 597.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/21/2023BAKER & TAYLOR ENTERTAINMENT ACH21 716.51 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6.28.2023 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,314.29$ 6/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 42.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE SERVICES NECESSARY FOR DAILY OPERATIONS6/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 53.52 ACCOUNTS RECEIVABLE PHONE SERVICES NECESSARY FOR DAILY OPERATIONS96.04$ 6/21/2023 TETRA TECH INC ACH21 3,143.00 OTHER CONTRACTUAL SERVICES DEBRIS ASSISTANCE & COMPLIANCE SUPPORT FOR COLLIER COUNTY6/21/2023 TETRA TECH INC ACH21 17,330.62 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/21/2023 TETRA TECH INC ACH21 28,100.20 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS48,573.82$ 6/21/2023 LG MERCANTILE HOLDINGS LLC ACH21 5,736.82 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE5,736.82$ 6/21/2023 REXEL USA INC ACH21 3,515.06 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,515.06$ 6/21/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/21/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES6/21/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 490.05 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES6/21/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 1,742.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES6/21/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES4,737.15$ 6/21/2023 PACE ANALYTICAL SERVICES INC ACH21 361.10 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC6/21/2023 PACE ANALYTICAL SERVICES INC ACH21 41.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/21/2023 PACE ANALYTICAL SERVICES INC ACH21 311.68 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY714.05$ 6/21/2023 GUARDIAN FUELING TECHNOLOGIES ACH21 84.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL STORAGE TANK SYSTEM TESTING & SERVICE84.00$ 6/21/2023 EARTH TECH ENVIRONMENTAL LLC ACH21 4,784.50 ENGINEERING FEES ESTUARY HEALTH4,784.50$ 6/21/2023 AECOM TECHNICAL SERVICES INC ACH21 3,352.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/21/2023 AECOM TECHNICAL SERVICES INC ACH21 3,352.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/21/2023 AECOM TECHNICAL SERVICES INC ACH21 1,349.26 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/21/2023 AECOM TECHNICAL SERVICES INC ACH21 1,349.24 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9,403.00$ 6/21/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH21 7,132.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,132.42$ 6/21/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH21 2,800.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU2,800.00$ 6/21/2023 GREENFIELD ADVERTISING GROUP INC ACH21 1,400.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE THROUGH EDUCATION AND OUTREACH6/21/2023 GREENFIELD ADVERTISING GROUP INC ACH21 2,100.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE THROUGH EDUCATION AND OUTREACH3,500.00$ 6/21/2023 DAN CALLAGHAN ENTERPRISES INC ACH21 303.00 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT303.00$ 6/21/2023 PALMDALE OIL COMPANYACH21 12,328.13 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/21/2023 PALMDALE OIL COMPANYACH21 7,932.00 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/21/2023 PALMDALE OIL COMPANYACH21 3,179.42 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/21/2023 PALMDALE OIL COMPANYACH21 190.00 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT23,629.55$ 6/21/2023 SUNBELT AUTOMOTIVE INC ACH21 72.06 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2023 SUNBELT AUTOMOTIVE INC ACH21 1.91 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2023 SUNBELT AUTOMOTIVE INC ACH21 603.84 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2023 SUNBELT AUTOMOTIVE INC ACH21(2.80)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET675.01$ 6/21/2023 DOUGLAS S LEE ACH21 11,506.25 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR11,506.25$ 6/21/2023 HIGHSPANS ENGINEERING INC ACH21 318.00 INFRASTRUCTURETESTING PER CONSTRUCTION REQUIREMENTS6/21/2023 HIGHSPANS ENGINEERING INC ACH21 3,382.50 INFRASTRUCTURETESTING PER CONSTRUCTION REQUIREMENTS3,700.50$ 6/21/2023 PREFERRED MATERIALS INC ACH21 218.99ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE218.99$ 6/21/2023 SOUTH FLORIDA WATER MGMT DISTRICTACH21 6,674.13 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,674.13$ 6/21/2023 IEH AUTO PARTS LLC ACH21 372.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2023 IEH AUTO PARTS LLC ACH21(170.96)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET201.64$ 6/21/2023 TRINOVA INC ACH21 8,488.57 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/21/2023 TRINOVA INC ACH21 135.98 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,624.55$ 6/21/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH21 164.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6.28.2023 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description164.36$ 6/21/2023 PATRIOT PLACE TRUST ACH21 4,974.74 RENT BUILDINGS SUPPORT CHS OPERATIONS6/21/2023 PATRIOT PLACE TRUST ACH21 11,705.26 RENT TEMPORARY STORAGE SUPPORT CHS OPERATIONS16,680.00$ 6/21/2023 AMERICAN TOWER CORPORATION ACH21 7,544.57 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/21/2023 AMERICAN TOWER CORPORATION ACH21 945.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/21/2023 AMERICAN TOWER CORPORATION ACH21 945.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9,436.35$ 6/21/2023 ALPERT TOWER LLC ACH21 13,147.93 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM13,147.93$ 6/21/2023 PATRICK G WHITE ACH21 999.58 LEGAL FEES PROVIDE LEGAL SERVICES FOR CODE ENFORCEMENT BOARD999.58$ 6/21/2023 KEYSTAFF INC ACH21 1,718.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/21/2023 KEYSTAFF INC ACH21 7,885.33 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/21/2023 KEYSTAFF INC ACH21 461.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/21/2023 KEYSTAFF INC ACH21 745.57 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/21/2023 KEYSTAFF INC ACH21 1,520.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/21/2023 KEYSTAFF INC ACH21 24,458.48 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD6/21/2023 KEYSTAFF INC ACH21 963.14 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD6/21/2023 KEYSTAFF INC ACH21 727.98 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA6/21/2023 KEYSTAFF INC ACH21 901.84 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE6/21/2023 KEYSTAFF INC ACH21 851.84 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/21/2023 KEYSTAFF INC ACH21 772.16 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/21/2023 KEYSTAFF INC ACH21 405.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/21/2023 KEYSTAFF INC ACH21 768.30 TEMPORARY LABOR PUBLIC SERVICE SUPPORT6/21/2023 KEYSTAFF INC ACH21 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM6/21/2023 KEYSTAFF INC ACH21 908.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/21/2023 KEYSTAFF INC ACH21 807.39 TEMPORARY LABOR PUBLIC SERVICE SUPPORT6/21/2023 KEYSTAFF INC ACH21 816.59 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/21/2023 KEYSTAFF INC ACH21 300.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/21/2023 KEYSTAFF INC ACH21 829.32 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS6/21/2023 KEYSTAFF INC ACH21 134.52 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS6/21/2023 KEYSTAFF INC ACH21 8,934.67 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR NEEDED TO SUPPORT HURRICANE IAN ER BERM6/21/2023 KEYSTAFF INC ACH21 11,811.85 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/21/2023 KEYSTAFF INC ACH21 7,527.15 TEMPORARY LABOR TEMPORARY LABOR6/21/2023 KEYSTAFF INC ACH21 1,856.01 TEMPORARY LABOR TEMPORARY LABOR6/21/2023 KEYSTAFF INC ACH21 928.01 TEMPORARY LABOR TEMPORARY LABOR6/21/2023 KEYSTAFF INC ACH21 9,425.64 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/21/2023 KEYSTAFF INC ACH21 8,364.75 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR6/21/2023 KEYSTAFF INC ACH21 2,624.50 TEMPORARY LABOR SUPPORT CHS OPERATIONS6/21/2023 KEYSTAFF INC ACH21 44.87 TEMPORARY LABOR SUPPORT CHS OPERATIONS6/21/2023 KEYSTAFF INC ACH21 128.64 TEMPORARY LABOR SUPPORT CHS OPERATIONS6/21/2023 KEYSTAFF INC ACH21 1,678.14 TEMPORARY LABOR SUPPORT CHS OPERATIONS6/21/2023 KEYSTAFF INC ACH21 107.20 TEMPORARY LABOR SUPPORT CHS OPERATIONS6/21/2023 KEYSTAFF INC ACH21 619.41 TEMPORARY LABOR SUPPORT CHS OPERATIONS6/21/2023 KEYSTAFF INC ACH21 896.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS101,837.63$ 6/21/2023 SPORTS FACILITES MANAGEMENT, LLC ACH21 1,960.00 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX6/21/2023 SPORTS FACILITES MANAGEMENT, LLC ACH21 122,087.00 OTHER CONTRACTUAL SERVICE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX124,047.00$ 6/21/2023 DYNAFIRE LLC ACH21 190.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN COUNTY FACILITIES6/21/2023 DYNAFIRE LLC ACH21190.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES380.00$ 6/21/2023 James Romano JrACH21 50.00 TRASH AND GARBAGE DISPOSAL REIMBURSE EMPLOYEE FOR JOB REQUIRED WATER DIST LICENSE50.00$ 6/21/2023 CLERK OF COURTS WIR21 768.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT768.00$ 6/21/2023 JOHNSON ENGINEERING INC WIR21 2,300.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/21/2023 JOHNSON ENGINEERING INC WIR21 1,380.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/21/2023 JOHNSON ENGINEERING INC WIR21 1,555.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/21/2023 JOHNSON ENGINEERING INC WIR21 3,416.50 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/21/2023 JOHNSON ENGINEERING INC WIR21 93,390.50 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH & SAFETY IMPROVEMENTS6/21/2023 JOHNSON ENGINEERING INC WIR21 54,477.78 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH & SAFETY IMPROVEMENTS6/21/2023 JOHNSON ENGINEERING INC WIR21 111,549.76 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH & SAFETY IMPROVEMENTS6/21/2023 JOHNSON ENGINEERING INC WIR21 12,067.42 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH & SAFETY IMPROVEMENTS6/21/2023 JOHNSON ENGINEERING INC WIR21 6,966.12 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH & SAFETY IMPROVEMENTS6.28.2023 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/21/2023 JOHNSON ENGINEERING INC WIR21 14,701.96 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH & SAFETY IMPROVEMENTS301,805.04$ 6/21/2023 NAVITUS HEALTH SOLUTIONS LLC WIR21 543,408.95 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM543,408.95$ 6/21/2023 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR21 10,213.35 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM10,213.35$ 6/22/2023 GA FOOD SERVICES OF PINELLAS COUNTACH22 4,282.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/22/2023 GA FOOD SERVICES OF PINELLAS COUNTACH22 670.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/22/2023 GA FOOD SERVICES OF PINELLAS COUNTACH22 2,918.81 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/22/2023 GA FOOD SERVICES OF PINELLAS COUNTACH22 388.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,260.13$ 6/22/2023 QUALITY ENTERPRISES USA INC ACH2221,900.45 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC6/22/2023 QUALITY ENTERPRISES USA INC ACH2221,900.45 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC6/22/2023 QUALITY ENTERPRISES USA INC ACH2221,900.46 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC6/22/2023 QUALITY ENTERPRISES USA INC ACH22217,382.77 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC6/22/2023 QUALITY ENTERPRISES USA INC ACH22509.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC6/22/2023 QUALITY ENTERPRISES USA INC ACH2290,592.61 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC6/22/2023 QUALITY ENTERPRISES USA INC ACH2222,270.46 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC6/22/2023 QUALITY ENTERPRISES USA INC ACH22(13,077.68)RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC6/22/2023 QUALITY ENTERPRISES USA INC ACH22(6,745.13)RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC376,633.39$ 6/22/2023 SOUTHERN SANITATION INC ACH22 1,050.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,050.00$ 6/22/2023 FERGUSON ENTERPRISES LLC ACH2269,248.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/22/2023 FERGUSON ENTERPRISES LLC ACH22202.80 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP6/22/2023 FERGUSON ENTERPRISES LLC ACH22 56.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP6/22/2023 FERGUSON ENTERPRISES LLC ACH22(2.03)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP6/22/2023 FERGUSON ENTERPRISES LLC ACH22 3,848.13 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/22/2023 FERGUSON ENTERPRISES LLC ACH22(38.48)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION73,314.42$ 6/22/2023 DOUGLAS N HIGGINS INC ACH22 19,302.87 RETAINAGE RELEASED RELEASE RETAINAGE 10/1-10/31/21 108-109TH AVE6/22/2023 DOUGLAS N HIGGINS INC ACH22 2,754.39 RETAINAGE RELEASED RELEASE RETAINAGE 10/1-10/31/21 108-109TH AVE6/22/2023 DOUGLAS N HIGGINS INC ACH22 10,891.57 RETAINAGE RELEASED RELEASE RETAINAGE 10/1-10/31/21 108-109TH AVE6/22/2023 DOUGLAS N HIGGINS INC ACH22 47,946.22 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 47,779.89 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 108,968.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 61,022.46 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 135,116.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 60,810.77 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 108,590.67 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 59,943.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 4,120.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22(602,582.81)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 31,083.77 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 30,802.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 31,083.77 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 31,083.77 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 161,462.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 110,460.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 30,802.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 30,802.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 42,563.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22(475,136.76)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 34,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 34,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 4,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 34,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 34,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 59,073.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 199,537.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 34,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 34,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 266,364.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 113,250.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22(807,333.28)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 30,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6.28.2023 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2023 DOUGLAS N HIGGINS INC ACH22 149,098.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 30,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 130,941.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 30,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 30,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 81,426.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 30,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 30,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 278,635.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22(324,177.05)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22(58,140.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22(400,197.95)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 149,560.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 106,055.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 24,180.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 278,925.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 12,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 659,528.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22(242,834.25)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22(34,941.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22(891,530.35)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 40,299.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 115,668.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 41,261.07 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 205,757.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 69,482.33 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 29,182.57 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 29,080.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 22,877.24 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 71,139.77 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 29,878.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 40,980.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 16,415.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22(382,836.53)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22(200,148.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22(93,435.83)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 22,193.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 5,270.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 19,819.34 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 17,437.42 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 39,630.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 11,760.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 395,268.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 15,572.34 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 35,391.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 16,200.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 41,181.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22(44,918.30)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22(57,921.27)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22(485,898.34)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 52,626.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 87,025.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 53,543.73 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 9,100.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 41,349.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 93,976.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 34,015.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 42,070.07 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 95,613.79 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 5,400.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 97,720.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22(84,378.59)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22(305,258.67)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22(192,180.59)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 9,801.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 72,682.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6.28.2023 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2023 DOUGLAS N HIGGINS INC ACH22 9,511.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 64,878.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 6,534.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 27,400.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 6,340.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 64,630.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22(26,030.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22(74,200.02)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22(149,028.56)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 7,685.61 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 9,912.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 6,205.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 6,038.69 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 13,724.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 31,388.57 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 4,875.73 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 11,081.21 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 20,340.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 24,283.24 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22(22,612.94)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22(29,691.70)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22(76,453.45)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 57,601.22 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 6,100.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 92,932.91 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 6,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 102,859.32 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 45,258.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 104,914.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 11,981.33 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 73,150.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22(154,502.42)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22(197,384.89)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22(123,869.96)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 51,586.18 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 1,178.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 51,037.14 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 69,523.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 51,586.17 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 11,727.99 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 20,465.41 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 269,557.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 51,037.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 50,918.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 174,942.93 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22(164,658.10)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22(165,306.37)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22(433,416.91)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 1,999.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 6,690.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 1,602.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 2,999.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2023 DOUGLAS N HIGGINS INC ACH22 2,403.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE432,908.82$ 6/22/2023 LEGAL AID SERVICE OF BROWARD COUNACH22 43,363.39 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY43,363.39$ 6/22/2023 GRAINGER INDUSTRIAL SUPPLYACH22 1,287.52 HOUSEHOLD AND INSTITUTIONAL SUPPLIES ORGANIZATION OF EMS WAREHOUSE FOR EMS OPERATIONS 1,287.52$ 6/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 41.52 ACCOUNTS PAYABLE TELEPHONE LOCAL PHONE CHARGES6/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 84.24 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE ALARM6/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 124.86 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS6/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 844.60 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS6/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 69.68 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION6/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 41.62 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 79.70 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6.28.2023 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 124.56 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 80.98 TELEPHONE BASE COSTPROVIDE SERVICE TO SITES FOR DAILY OPERATIONS6/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 123.94 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE1,615.70$ 6/22/2023 WM OF COLLIER COUNTYACH22 209,319.57 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES209,319.57$ 6/22/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP6/22/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP6/22/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP1,034.54$ 6/22/2023 WASTE MANAGEMENT INC OF FLORIDA ACH22 722.22 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6/22/2023 WASTE MANAGEMENT INC OF FLORIDA ACH22 722.22 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6/22/2023 WASTE MANAGEMENT INC OF FLORIDA ACH22 3,370.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6/22/2023 WASTE MANAGEMENT INC OF FLORIDA ACH22 428.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6/22/2023 WASTE MANAGEMENT INC OF FLORIDA ACH22 842.42 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6,085.71$ 6/22/2023 GUARDIAN FUELING TECHNOLOGIES ACH22 997.91 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL TANK R&M997.91$ 6/22/2023 PALMDALE OIL COMPANYACH22 685.62 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS685.62$ 6/22/2023 SUNBELT AUTOMOTIVE INC ACH22 15.13 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2023 SUNBELT AUTOMOTIVE INC ACH22 32.20 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2023 SUNBELT AUTOMOTIVE INC ACH22 282.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2023 SUNBELT AUTOMOTIVE INC ACH22 48.92 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2023 SUNBELT AUTOMOTIVE INC ACH22 61.99 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2023 SUNBELT AUTOMOTIVE INC ACH22 4.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2023 SUNBELT AUTOMOTIVE INC ACH22 136.01 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET581.17$ 6/22/2023 LEO'S SOD, LLC ACH22 3,088.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE3,088.00$ 6/22/2023 RURAL NEIGHBORHOODS INCORPRORATACH22 72,000.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY72,000.00$ 6/22/2023 CLIFTONLARSONALLEN LLP ACH22 59,594.00 COUNTY WIDE AUDITING FY-2022 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES6/22/2023 CLIFTONLARSONALLEN LLP ACH22 10,800.00 COUNTY WIDE AUDITING FY-2022 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES6/22/2023 CLIFTONLARSONALLEN LLP ACH22 18,372.35 COUNTY WIDE AUDITING FY-2022 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES6/22/2023 CLIFTONLARSONALLEN LLP ACH22 34,000.00 COUNTY WIDE AUDITING FY-2022 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES122,766.35$ 6/22/2023 CAPITAL CONSULTING SOLUTIONS ACH22 23,692.80 ENGINEERING FEES DESIGN REQUIRED FOR APPROVED PROJECT6/22/2023 CAPITAL CONSULTING SOLUTIONS ACH22 14,973.20 ENGINEERING FEES DESIGN REQUIRED FOR APPROVED PROJECT6/22/2023 CAPITAL CONSULTING SOLUTIONS ACH22 8,361.60 ENGINEERING FEES DESIGN REQUIRED FOR APPROVED PROJECT6/22/2023 CAPITAL CONSULTING SOLUTIONS ACH22 31,598.00 ENGINEERING FEES DESIGN REQUIRED FOR APPROVED PROJECT6/22/2023 CAPITAL CONSULTING SOLUTIONS ACH22 7,835.20 ENGINEERING FEES DESIGN REQUIRED FOR APPROVED PROJECT6/22/2023 CAPITAL CONSULTING SOLUTIONS ACH22 16,069.10 ENGINEERING FEES DESIGN REQUIRED FOR APPROVED PROJECT102,529.90$ 6/22/2023 KEYSTAFF INC ACH22 161.99 TEMPORARY LABOR EMPLOYMENT SERVICES6/22/2023 KEYSTAFF INC ACH22 983.77 TEMPORARY LABOR EMPLOYMENT SERVICES6/22/2023 KEYSTAFF INC ACH22 1,386.84 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS6/22/2023 KEYSTAFF INC ACH22 1,191.74 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/22/2023 KEYSTAFF INC ACH22 1,552.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD6/22/2023 KEYSTAFF INC ACH22 1,804.87 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES 6/22/2023 KEYSTAFF INC ACH22 2,895.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/22/2023 KEYSTAFF INC ACH22 29.82 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6/22/2023 KEYSTAFF INC ACH22 838.98 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6/22/2023 KEYSTAFF INC ACH22 764.64 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6/22/2023 KEYSTAFF INC ACH22 1,428.79 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/22/2023 KEYSTAFF INC ACH22 950.40 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION6/22/2023 KEYSTAFF INC ACH22 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION6/22/2023 KEYSTAFF INC ACH22 1,129.82 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/22/2023 KEYSTAFF INC ACH22 2,123.70 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/22/2023 KEYSTAFF INC ACH22 1,156.32 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/22/2023 KEYSTAFF INC ACH22 1,152.86 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/22/2023 KEYSTAFF INC ACH22 1,172.30 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/22/2023 KEYSTAFF INC ACH22 1,162.77 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES 6/22/2023 KEYSTAFF INC ACH22 1,126.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/22/2023 KEYSTAFF INC ACH22 1,145.76 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR6/22/2023 KEYSTAFF INC ACH22 991.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT6.28.2023 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2023 KEYSTAFF INC ACH22 991.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT6/22/2023 KEYSTAFF INC ACH22 1,120.00 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT6/22/2023 KEYSTAFF INC ACH22 2,412.96 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/22/2023 KEYSTAFF INC ACH22 1,772.19 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/22/2023 KEYSTAFF INC ACH22 2,691.93 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES6/22/2023 KEYSTAFF INC ACH22 2,050.45 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/22/2023 KEYSTAFF INC ACH22 2,120.31 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR6/22/2023 KEYSTAFF INC ACH22 629.67 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR6/22/2023 KEYSTAFF INC ACH22 2,219.92 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/22/2023 KEYSTAFF INC ACH22 1,116.29 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT6/22/2023 KEYSTAFF INC ACH22 34.56 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT6/22/2023 KEYSTAFF INC ACH22 854.21 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT6/22/2023 KEYSTAFF INC ACH22 673.97 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT6/22/2023 KEYSTAFF INC ACH22 3,706.56 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS6/22/2023 KEYSTAFF INC ACH22 4,389.91 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS6/22/2023 KEYSTAFF INC ACH22 678.24 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT6/22/2023 KEYSTAFF INC ACH22 440.64 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT6/22/2023 KEYSTAFF INC ACH22 434.40 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT6/22/2023 KEYSTAFF INC ACH22 684.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT6/22/2023 KEYSTAFF INC ACH22 452.64 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT6/22/2023 KEYSTAFF INC ACH22 458.40 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT6/22/2023 KEYSTAFF INC ACH22 468.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT6/22/2023 KEYSTAFF INC ACH22 11,910.03 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/22/2023 KEYSTAFF INC ACH22 13,915.35 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD6/22/2023 KEYSTAFF INC ACH22 1,962.12 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/22/2023 KEYSTAFF INC ACH22 6,282.55 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/22/2023 KEYSTAFF INC ACH22 453.01 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/22/2023 KEYSTAFF INC ACH22 951.26 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/22/2023 KEYSTAFF INC ACH22 1,444.76 TEMPORARY LABOR SUPPORT SERVICE DELIVERY92,758.16$ 6/22/2023 ROBERT SCALLAN ACH22 2,269.04 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS2,269.04$ 6/22/2023 DYNAFIRE LLC ACH22540.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES540.00$ 6/22/2023 JOHNSON ENGINEERING INC WIR22 22,745.50 IMPROVEMENTS GENERAL PUBLIC SAFETY6/22/2023 JOHNSON ENGINEERING INC WIR22 27,756.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE50,501.50$ 6/22/2023 DIAMONDE WIR22 251.35 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC251.35$ 6/23/2023 HILL CREST ESTATES, INC. 208114 710.00 DISASTER ASSISTANCE CARES RELIEF710.00$ 6/23/2023 JOHN DESPAGNA208115 2,400.00 DISASTER ASSISTANCE CARES RELIEF2,400.00$ 6/23/2023 OLGA SIMUNOVICH 208116 875.00DISASTER ASSISTANCE CARES RELIEF875.00$ 6/23/2023 OPUS RESERVE LLC208117 2,320.50 DISASTER ASSISTANCE CARES RELIEF2,320.50$ 6/23/2023 P.O.M PROPERTY MANAGEMENT, LLC208118 1,795.00 DISASTER ASSISTANCE CARES RELIEF1,795.00$ 6/23/2023 SREIT NOAH'S LANDING, L.L.C.208119 13.00 DISASTER ASSISTANCE CARES RELIEF13.00$ 6/23/2023 TGM BERMUDA ISLAND INC. 208120 2,685.25 DISASTER ASSISTANCE CARES RELIEF2,685.25$ 6/23/2023 WALTHAM RIVER'S EDGE LLC 208121 1,850.00DISASTER ASSISTANCE CARES RELIEF1,850.00$ 6/23/2023 CHALET OF SAN MARCO 208122 3,071.01 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,071.01$ 6/23/2023 FDLE/USER SERVICES BUREAU208123 9,743.25 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES9,743.25$ 6/23/2023 LCEC 208124 1,731.57 ELECTRICITYMAINTAIN AIRPORT SERVICES6/23/2023 LCEC 208124 62.98 ELECTRICITYMAINTAIN AIRPORT SERVICES6/23/2023 LCEC 208124 76.54 ELECTRICITYMAINTAIN AIRPORT SERVICES6/23/2023 LCEC 208124 2,229.33 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/23/2023 LCEC 208124 389.72 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/23/2023 LCEC 208124 11.94 ELECTRICITYMONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES6/23/2023 LCEC 208124 105.33 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6.28.2023 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/23/2023 LCEC 208124 257.04 ELECTRICITYELECTRICAL SERVICE FOR PARKS6/23/2023 LCEC 208124 1,087.03 ELECTRICITYELECTRICAL SERVICE FOR PARKS6/23/2023 LCEC 208124 563.05 ELECTRICITYELECTRICAL SERVICE FOR PARKS6/23/2023 LCEC 208124 7,444.34 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY13,958.87$ 6/23/2023 QUADMED INC 208125 6,366.48 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS6,366.48$ 6/23/2023 FLORIDA POWER & LIGHT 208126 13.15 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 13.15 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 17.37 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 19.36 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 66.01 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 87.04 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 149.76 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 232.03 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 303.11 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 317.55 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 346.42 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 375.29 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 403.88 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 413.41 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 594.32 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT 208126 345.09 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT 208126 287.57 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT 208126 191.72 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT 208126 1,840.47 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT 208126 575.15 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT 208126 26.01 ELECTRICITYPOWER & LIGHT SERVICE AT SPORTS COMPLEX6/23/2023 FLORIDA POWER & LIGHT 208126 335.15 ELECTRICITYPOWER & LIGHT SERVICE AT SPORTS COMPLEX6/23/2023 FLORIDA POWER & LIGHT 208126 125.87 ELECTRICITYELECTRICITY FOR OFFICE6/23/2023 FLORIDA POWER & LIGHT 208126 4,432.89 ELECTRICITYPOWER & LIGHT SERVICE AT SPORTS COMPLEX6/23/2023 FLORIDA POWER & LIGHT 208126 174.20 ELECTRICITYELECTRICITY FOR OFFICE6/23/2023 FLORIDA POWER & LIGHT 208126 163.64 ELECTRICITYELECTRICITY FOR OFFICE6/23/2023 FLORIDA POWER & LIGHT 208126 1,601.75 ELECTRICITYPOWER & LIGHT SERVICE AT SPORTS COMPLEX6/23/2023 FLORIDA POWER & LIGHT 208126 968.78 ELECTRICITYPOWER & LIGHT SERVICE AT SPORTS COMPLEX6/23/2023 FLORIDA POWER & LIGHT 208126 26.33 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 65.59 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 215.48 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 165.79 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 278.92 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 85.69 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 482.99 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 78.85 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 79.33 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 120.39 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 230.59 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 122.05 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 100.15 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 228.91 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 199.30 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 62.12 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 189.18 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 253.43 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 67.42 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 39.55 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 57.95 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 38.17 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 239.43 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 92.37 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 82.65 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 180.90 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 60.77 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 82.32 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY6/23/2023 FLORIDA POWER & LIGHT 208126 28.59 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT 208126 478.12 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/23/2023 FLORIDA POWER & LIGHT 208126 3,521.22 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6.28.2023 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/23/2023 FLORIDA POWER & LIGHT 208126 3,605.73 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/23/2023 FLORIDA POWER & LIGHT 208126 103.48 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT 208126 32.61 ELECTRICITYIRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW6/23/2023 FLORIDA POWER & LIGHT 208126 2,406.23 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/23/2023 FLORIDA POWER & LIGHT 208126 188.46 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU6/23/2023 FLORIDA POWER & LIGHT 208126 203.69 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU6/23/2023 FLORIDA POWER & LIGHT 208126 53.51 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT 208126 50.82 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT 208126 34.77 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT 208126 68.74 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT 208126 39.74 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT 208126 28.30 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/23/2023 FLORIDA POWER & LIGHT 208126 28.30 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/23/2023 FLORIDA POWER & LIGHT 208126 26.51 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT 208126 26.68 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT 208126 65.93 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT 208126 30.28 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/23/2023 FLORIDA POWER & LIGHT 208126 27.82 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/23/2023 FLORIDA POWER & LIGHT 208126 28.83 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/23/2023 FLORIDA POWER & LIGHT 208126 29.86 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU6/23/2023 FLORIDA POWER & LIGHT 208126 41.89 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT 208126 26.33 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT 208126 25.85 ELECTRICITYELECTRIC NECESSARY FOR STORM WATER PUMPING6/23/2023 FLORIDA POWER & LIGHT 208126 374.85 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT 208126 893.41 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU6/23/2023 FLORIDA POWER & LIGHT 208126 71.27 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU6/23/2023 FLORIDA POWER & LIGHT 208126 6.68 ELECTRICITYPROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR 6/23/2023 FLORIDA POWER & LIGHT 208126 304.48 ELECTRICITYELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT 208126 174.15 ELECTRICITYOPERATION OF COUNTY FACILITIES6/23/2023 FLORIDA POWER & LIGHT 208126 3,968.10 ELECTRICITYPROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT6/23/2023 FLORIDA POWER & LIGHT 208126 1,020.95 ELECTRICITYSUPPORT SERVICE DELIVERY36,362.94$ 6/23/2023 COLLIER COUNTY UTILITY BILLING 208127 169.54 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/23/2023 COLLIER COUNTY UTILITY BILLING 208127 114.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/23/2023 COLLIER COUNTY UTILITY BILLING 208127 182.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/23/2023 COLLIER COUNTY UTILITY BILLING 208127 593.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/23/2023 COLLIER COUNTY UTILITY BILLING 208127 193.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/23/2023 COLLIER COUNTY UTILITY BILLING 208127 248.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/23/2023 COLLIER COUNTY UTILITY BILLING 208127 53.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/23/2023 COLLIER COUNTY UTILITY BILLING 208127 68.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/23/2023 COLLIER COUNTY UTILITY BILLING 208127 194.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/23/2023 COLLIER COUNTY UTILITY BILLING 208127 374.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/23/2023 COLLIER COUNTY UTILITY BILLING 208127 884.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/23/2023 COLLIER COUNTY UTILITY BILLING 208127 302.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/23/2023 COLLIER COUNTY UTILITY BILLING 208127 185.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/23/2023 COLLIER COUNTY UTILITY BILLING 208127 336.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/23/2023 COLLIER COUNTY UTILITY BILLING 208127 340.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/23/2023 COLLIER COUNTY UTILITY BILLING 208127 595.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/23/2023 COLLIER COUNTY UTILITY BILLING 208127 6,903.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/23/2023 COLLIER COUNTY UTILITY BILLING 208127 3,560.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/23/2023 COLLIER COUNTY UTILITY BILLING 208127 2,187.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/23/2023 COLLIER COUNTY UTILITY BILLING 208127 834.90 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS18,324.76$ 6/23/2023 VERIZON WIRELESS 208128 229.93 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS6/23/2023 VERIZON WIRELESS 208128 98.15 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS6/23/2023 VERIZON WIRELESS 208128 76.90 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS6/23/2023 VERIZON WIRELESS 208128 78.18 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS6/23/2023 VERIZON WIRELESS 208128 1,713.57 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS6/23/2023 VERIZON WIRELESS 208128 252.49 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS6/23/2023 VERIZON WIRELESS 208128 1,441.48 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS6/23/2023 VERIZON WIRELESS 208128 109.58 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS6/23/2023 VERIZON WIRELESS 208128 238.55 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS6/23/2023 VERIZON WIRELESS 208128 111.10 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS6/23/2023 VERIZON WIRELESS 208128 256.43 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS6/23/2023 VERIZON WIRELESS 208128 1,222.79 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS6/23/2023 VERIZON WIRELESS 208128 73.73 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS6.28.2023 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/23/2023 VERIZON WIRELESS 208128 36.07 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS6/23/2023 VERIZON WIRELESS 208128 301.60 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS6/23/2023 VERIZON WIRELESS 208128 108.59 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS6/23/2023 VERIZON WIRELESS 208128 72.33 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS6/23/2023 VERIZON WIRELESS 208128 76.34 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS6/23/2023 VERIZON WIRELESS 208128 72.33 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS6/23/2023 VERIZON WIRELESS 208128 72.33 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS6/23/2023 VERIZON WIRELESS 208128 108.40 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS6/23/2023 VERIZON WIRELESS 208128 41.51 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS6/23/2023 VERIZON WIRELESS 208128 78.43 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS6/23/2023 VERIZON WIRELESS 208128 269.24 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS6/23/2023 VERIZON WIRELESS 208128 151.04 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF6/23/2023 VERIZON WIRELESS 208128 50.33 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION7,341.42$ 6/23/2023 FILTERPRO USA 208129 20,896.19 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,896.19$ 6/23/2023 HARRELLS CUSTOM FERTILIZER 208130 5,244.80 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR PARKS FIELDS - SAFETY5,244.80$ 6/23/2023 VISIT FLORIDA 208131 18,500.00 MARKETING AND PROMOTIONAL TO PROMOTE TOURISM IN COLLIER COUNTY18,500.00$ 6/23/2023 SCHENKEL & SHULTZ INC 208132 44,109.50 ENGINEERING FEES DESIGN SERVICES FOR COLLIER COUNTY EMS STATIONS6/23/2023 SCHENKEL & SHULTZ INC 208132 59,674.91 ENGINEERING FEES DESIGN SERVICES FOR COLLIER COUNTY EMS STATIONS103,784.41$ 6/23/2023 FLORIDA POWER & LIGHT COMPANY208205 9,000.00 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,000.00$ 6/23/2023 FLORIDA POWER & LIGHT COMPANY208206 26.38 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208206 26.33 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208206 54.32 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208206 26.33 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208206 26.38 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208206 26.38 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208206 194.47 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208206 30.10 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208206 36.26 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208206 26.33 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208206 26.38 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208206 26.33 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208206 46.67 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208206 113.10 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208206 29.44 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208206 29.37 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208206 26.68 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208206 66.71 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208206 26.38 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208206 26.38 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208206 26.64 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208206 26.55 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208206 25.90 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS969.81$ 6/23/2023 FLORIDA POWER & LIGHT COMPANY208207 35.79 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208207 436.98 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208207 32.85 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208207 30.75 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208207 26.38 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208207 32.85 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208207 35.37 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS630.97$ 6/23/2023 FLORIDA POWER & LIGHT COMPANY208208 25.66 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208208 146.90 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208208 25.66 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208208 26.38 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208208 68.34 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208208 26.33 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208208 26.43 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208208 28.08 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208208 26.33 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6.28.2023 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/23/2023 FLORIDA POWER & LIGHT COMPANY208208 26.33 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208208 121.38 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2023 FLORIDA POWER & LIGHT COMPANY208208 25.66 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS573.48$ 6/23/2023 JOHN MADER ENTERPRISES INC208133 5,640.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/23/2023 JOHN MADER ENTERPRISES INC208133 149.19 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,789.75$ 6/23/2023 FLORIDA LOGOS INC 208134 1,800.00 MARKETING AND PROMOTIONAL SUPPORT SERVICE DELIVERY1,800.00$ 6/23/2023 HARTS ELECTRICAL INC 208135 15,000.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/23/2023 HARTS ELECTRICAL INC 208135 5,725.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT20,725.85$ 6/23/2023 SOUTHWEST FLORIDA WORKFORCE 208136 3,093.46 RENT BUILDINGS PROVIDE OFFICE SPACE FOR IMMOKALEE CRA STAFF3,093.46$ 6/23/2023 TECO PEOPLES GAS 208137 719.63 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS6/23/2023 TECO PEOPLES GAS 208137 552.64 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS1,272.27$ 6/23/2023 DORRILL MANAGEMENT GROUP INC 208138 2,962.23 OTHER CONTRACTUAL SERVICES DIVISION MANAGEMENT6/23/2023 DORRILL MANAGEMENT GROUP INC 208138 2,962.23 OTHER CONTRACTUAL SERVICES DIVISION MANAGEMENT6/23/2023 DORRILL MANAGEMENT GROUP INC 208138 2,962.23 OTHER CONTRACTUAL SERVICES DIVISION MANAGEMENT8,886.69$ 6/23/2023 IMMOKALEE WATER & SEWER DISTRICT208139 125.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/23/2023 IMMOKALEE WATER & SEWER DISTRICT208139 125.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/23/2023 IMMOKALEE WATER & SEWER DISTRICT208139 36.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/23/2023 IMMOKALEE WATER & SEWER DISTRICT208139 36.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS325.24$ 6/23/2023 MCSHEA CONTRACTING LLC 208140 24,585.30 RESURFACING PROGRAM / OVERLAYPAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY24,585.30$ 6/23/2023 ROBB PENTICO 208141 777.36 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY OF THE PUBLIC777.36$ 6/23/2023 TAB PRODUCTS CO LLC 208142 9,420.00 COMPUTER SOFTWARE PROVIDE OPERATING SERVICES FOR GMCCD9,420.00$ 6/23/2023 JR EVANS ENGINEERING PA 208143 745.50 OTHER CONTRACTUAL SERVICES DRAINAGE EASEMENT745.50$ 6/23/2023 MAINSCAPE INC208144 8,880.31 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/23/2023 MAINSCAPE INC208144 11,231.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/23/2023 MAINSCAPE INC208144 25,877.55 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/23/2023 MAINSCAPE INC208144 64,114.12 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY110,103.48$ 6/23/2023 MILES PARTNERSHIP LLLP 208145 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/23/2023 MILES PARTNERSHIP LLLP 208145 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/23/2023 MILES PARTNERSHIP LLLP 208145 1,430.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/23/2023 MILES PARTNERSHIP LLLP 208145 2,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/23/2023 MILES PARTNERSHIP LLLP 208145 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/23/2023 MILES PARTNERSHIP LLLP 208145 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/23/2023 MILES PARTNERSHIP LLLP 208145 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/23/2023 MILES PARTNERSHIP LLLP 208145 1,560.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/23/2023 MILES PARTNERSHIP LLLP 208145 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/23/2023 MILES PARTNERSHIP LLLP 208145 1,950.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/23/2023 MILES PARTNERSHIP LLLP 208145 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/23/2023 MILES PARTNERSHIP LLLP 208145 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/23/2023 MILES PARTNERSHIP LLLP 208145 1,430.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/23/2023 MILES PARTNERSHIP LLLP 208145 2,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/23/2023 MILES PARTNERSHIP LLLP 208145 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/23/2023 MILES PARTNERSHIP LLLP 208145 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY29,050.00$ 6/23/2023 VERIZON CONNECT NWF INC 208209 213.90 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM213.90$ 6/23/2023 COLLIER PLAZA LLC 208146 4,110.68 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4,110.68$ 6/23/2023 VERTICAL BRIDGE S3 ASSETS LLC 208147 3,023.08 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,023.08$ 6/23/2023 SUPERB LANDSCAPE SERVICES INC208148 17,158.85 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/23/2023 SUPERB LANDSCAPE SERVICES INC208148 18,088.40 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/23/2023 SUPERB LANDSCAPE SERVICES INC208148 20,263.25 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/23/2023 SUPERB LANDSCAPE SERVICES INC208148 8,328.15 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6.28.2023 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/23/2023 SUPERB LANDSCAPE SERVICES INC208148 6,225.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/23/2023 SUPERB LANDSCAPE SERVICES INC208148 6,225.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/23/2023 SUPERB LANDSCAPE SERVICES INC208148 4,550.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/23/2023 SUPERB LANDSCAPE SERVICES INC208148 16,178.75 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/23/2023 SUPERB LANDSCAPE SERVICES INC208148 7,956.80 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/23/2023 SUPERB LANDSCAPE SERVICES INC208148 8,752.45 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/23/2023 SUPERB LANDSCAPE SERVICES INC208148 11,988.25 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/23/2023 SUPERB LANDSCAPE SERVICES INC208148 18,751.40 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/23/2023 SUPERB LANDSCAPE SERVICES INC208148 6,418.45 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/23/2023 SUPERB LANDSCAPE SERVICES INC208148 11,722.95 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/23/2023 SUPERB LANDSCAPE SERVICES INC208148 8,805.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/23/2023 SUPERB LANDSCAPE SERVICES INC208148 9,548.15 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/23/2023 SUPERB LANDSCAPE SERVICES INC208148 18,353.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/23/2023 SUPERB LANDSCAPE SERVICES INC208148 24,188.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY223,503.55$ 6/23/2023 PHOENIX BUSINESS INC208149 303,626.88 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR SAP S/4 HANA IMPLEMENTATION303,626.88$ 6/23/2023 TPH HOLDINGS LLC 208150 124.88 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,000124.88$ 6/23/2023 DESK SPINCO INC 208210 14,038.92 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH14,038.92$ 6/23/2023 DESK SPINCO INC 208211 1,292.20 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH1,292.20$ 6/23/2023 DESK SPINCO INC 208212 560.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING FOR COUNTY560.00$ 6/23/2023 INFOSEND INC 208151 41.65 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6/23/2023 INFOSEND INC 208151 8,503.76 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8,545.41$ 6/23/2023 HARDESTY & HANOVER CONSTRUCTION 208152 64,652.25 INFRASTRUCTURE REQUIRED INSPECTION SERVICES FOR ROAD QUALITY64,652.25$ 6/23/2023 EOLA POWER LLC 208153 12,810.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND OPERATION OF THE 800 MHZ RADIO SYSTEM6/23/2023 EOLA POWER LLC 208153 33,509.80 OTHER OPERATING SUPPLIES MAINTENANCE AND OPERATION OF THE 800 MHZ RADIO SYSTEM46,319.80$ 6/23/2023 US WATER SERVICES CORPORATION 208154 51.82 WATER AND SEWER WATER FOR THE PARKS51.82$ 6/23/2023 DOWNS & ST GERMAIN RESEARCH208155 7,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7,500.00$ 6/23/2023 23-81 LNT LLC 208156 3,082.39 RENT BUILDINGS LEASE AGREEMENT3,082.39$ 6/23/2023 BERACA BAPTIST CHURCH INC208157 2,500.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/23/2023 BERACA BAPTIST CHURCH INC208157 300.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,800.00$ 6/23/2023 PEDRO'S MARTIAL ARTS SCHOOL/JUDO/M208158 591.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS OR EVENTS591.50$ 6/23/2023 SUPER TOWERS INC 208159 4,435.69 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,435.69$ 6/23/2023 CIVIC PLUS LLC 208160 2,410.00BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES2,410.00$ 6/23/2023 JOHN TO GO FL LLC 208161 145.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT6/23/2023 JOHN TO GO FL LLC 208161 145.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT6/23/2023 JOHN TO GO FL LLC 208161 145.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT6/23/2023 JOHN TO GO FL LLC 208161 145.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT6/23/2023 JOHN TO GO FL LLC 208161 145.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT6/23/2023 JOHN TO GO FL LLC 208161 145.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT6/23/2023 JOHN TO GO FL LLC 208161 145.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT6/23/2023 JOHN TO GO FL LLC 208161 145.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT6/23/2023 JOHN TO GO FL LLC 208161 145.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT6/23/2023 JOHN TO GO FL LLC 208161 145.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT6/23/2023 JOHN TO GO FL LLC 208161 145.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT6/23/2023 JOHN TO GO FL LLC 208161 145.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT6/23/2023 JOHN TO GO FL LLC 208161 145.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT6/23/2023 JOHN TO GO FL LLC 208161 145.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT6/23/2023 JOHN TO GO FL LLC 208161 145.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT6/23/2023 JOHN TO GO FL LLC 208161 145.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT6/23/2023 JOHN TO GO FL LLC 208161 1,410.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3,730.00$ 6.28.2023 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/23/2023 THRIVE OPERATIONS LLC 208162 7,582.68 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00087,582.68$ 6/23/2023 TIMBERLINE ENVIRONMENTAL SERVICES 208163 16,726.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES16,726.95$ 6/23/2023 ALAROMA REAL ESTATE LLC 208164 60.62 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 60.62$ 6/23/2023 aragon pools & spas llc 208165 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 6/23/2023 AUDETTE & ASSOCIATES208166 114.01 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 114.01$ 6/23/2023 Board of County Commissioners 208167 229.30 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 229.30$ 6/23/2023 Christ The King Orthodox208168 25,000.00 DEPOSITS COMMUNITY DEVELOPMENTREFUND CUSTOMER OVERPAYMENT DUE25,000.00$ 6/23/2023 Covenant Church of Naples, Inc. 208169 1,545.52 PROPERTY OWNER REIMBURSEMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,545.52$ 6/23/2023 Daniel J. and Patricia A. Miller208170 142.18 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 142.18$ 6/23/2023 Denise L. Petillo 208171 29.05 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 29.05$ 6/23/2023 Elite Construction Concepts LLC 208172 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER135.00$ 6/23/2023 Erick O Padilla 208173 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 6/23/2023 Ferellgas Inc 208174 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER6/23/2023 Ferellgas Inc 208174 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 6/23/2023 Ferellgas Inc 208175 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 6/23/2023 Ferellgas Inc 208176 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 6/23/2023 Frank Schmidt 208177 31.40 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 31.40$ 6/23/2023 GATOR STATE HOLDING LLC 208178 25.65 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 25.65$ 6/23/2023 GINO DI TOMASO 208179 40.04 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 40.04$ 6/23/2023 GULF LIFE PERMITTING SERVICES 208180 90.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 6/23/2023 Habitat For Humanity of Collier208181 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 6/23/2023 Habitat for Humanity of Collier208182 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 6/23/2023 Hydrotech Pools Inc 208183 90.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 6/23/2023 J & J and Sons Inc 208184 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 6/23/2023 Jenny Janse van Rensburg208185 26.97 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 26.97$ 6/23/2023 Jeremiah Adam Brugger208186 142.18 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 142.18$ 6/23/2023 Kaltin Construction Inc 208187 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 6/23/2023 Marino Construction Group Inc 208188 1,250.84 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 1,250.84$ 6/23/2023 Michal Tracz 208189 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 6/23/2023 Miromar Pools LLC 208190 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 6/23/2023 Naples Flooring Gallery, Inc 208191 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 6/23/2023 Naples Generator208192 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 6/23/2023 Naples Title, Inc 208193 10.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER10.00$ 6/23/2023 Pamela L. Walmsley208194 23.32 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 6.28.2023 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description23.32$ 6/23/2023PBS Contractors 208195 1,421.30 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 1,421.30$ 6/23/2023 Pinnacle USA Inc 20819645.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER6/23/2023 Pinnacle USA Inc 20819645.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 6/23/2023 Robert Willits 208197 1,382.45 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 1,382.45$ 6/23/2023 Robert L Hirsch 208198 152.15 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 152.15$ 6/23/2023 Serenity Pool & Spa LLC 208199 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 6/23/2023 Thomas J Gradolph 208200 30.77 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 30.77$ 6/23/2023 Trustee of Dorothy M. Watson 208201 34.64 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 34.64$ 6/23/2023 Viking Red LLC 208202 31.08 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 31.08$ 6/23/2023 Washington National Insurance 208203 94.91 EMS RECEIVABLE ADPI REFUND DUE EMS PATIENT BILLING94.91$ 6/23/2023 West Coast Generators, LLC 208204 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 6/23/2023 AGNOLI BARBER & BRUNDAGE INC ACH23 6,864.50 ENGINEERING FEES HEALTH AND SAFETY REDUCE UPSTREAM FLOODING6,864.50$ 6/23/2023 ALLIED UNIVERSAL CORPORATION ACH23 13,595.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/23/2023 ALLIED UNIVERSAL CORPORATION ACH23 13,535.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT27,131.67$ 6/23/2023 B&I CONTRACTORS INC ACH23 6,300.45 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6,300.45$ 6/23/2023 CITY OF NAPLES AIRPORT AUTHORITYACH23 2,908.06 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE2,908.06$ 6/23/2023 COLLIER COUNTY PUBLIC SCHOOLS ACH23 175,000.00 REMITTANCES TO OTHER GOVERNMENTS TO UTILIZE FUNDING FOR THE DRIVERS EDUCATION PROGRAM175,000.00$ 6/23/2023 GA FOOD SERVICES OF PINELLAS COUNTACH23 4,068.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/23/2023 GA FOOD SERVICES OF PINELLAS COUNTACH23 637.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,705.20$ 6/23/2023 JM TODD COMPANYACH23 4.69 COPYING CHARGES SUPPORT SERVICE DELIVERY6/23/2023 JM TODD COMPANYACH23 107.73 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY6/23/2023 JM TODD COMPANYACH23 22.87 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/23/2023 JM TODD COMPANYACH23 96.79 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/23/2023 JM TODD COMPANYACH23 333.15 COPYING CHARGES SUPPORT CHS OPERATIONS6/23/2023 JM TODD COMPANYACH23 385.70 COPYING CHARGES SUPPORT CHS OPERATIONS6/23/2023 JM TODD COMPANYACH23 103.95 LEASE EQUIPMENT SUPPORT CHS OPERATIONS6/23/2023 JM TODD COMPANYACH23 81.98 COPYING CHARGES SUPPORT CHS OPERATIONS6/23/2023 JM TODD COMPANYACH23 96.79 COPYING CHARGES SUPPORT CHS OPERATIONS6/23/2023 JM TODD COMPANYACH23 304.60 COPYING CHARGES SUPPORT CHS OPERATIONS6/23/2023 JM TODD COMPANYACH23 161.83 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES6/23/2023 JM TODD COMPANYACH23 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES6/23/2023 JM TODD COMPANYACH23 6.30 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES6/23/2023 JM TODD COMPANYACH23 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES6/23/2023 JM TODD COMPANYACH23 96.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS6/23/2023 JM TODD COMPANYACH23 28.09 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS6/23/2023 JM TODD COMPANYACH23 14.53 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS6/23/2023 JM TODD COMPANYACH23 96.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS2,170.84$ 6/23/2023 JSFM INC ACH23 94.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/23/2023 JSFM INC ACH23 488.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/23/2023 JSFM INC ACH23 999.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,581.77$ 6/23/2023 MIDWEST TAPE EXCHANGE ACH23 1,148.42 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/23/2023 MIDWEST TAPE EXCHANGE ACH23312.04 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,460.46$ 6/23/2023 THE SHERWIN WILLIAMS COMPANYACH23 46.16 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT 6/23/2023 THE SHERWIN WILLIAMS COMPANYACH23 264.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES310.70$ 6/23/2023 FERGUSON ENTERPRISES LLC ACH23290.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6.28.2023 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/23/2023 FERGUSON ENTERPRISES LLC ACH23(2.90)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/23/2023 FERGUSON ENTERPRISES LLC ACH2343,725.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/23/2023 FERGUSON ENTERPRISES LLC ACH23 783.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/23/2023 FERGUSON ENTERPRISES LLC ACH2339,979.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/23/2023 FERGUSON ENTERPRISES LLC ACH23 716.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/23/2023 FERGUSON ENTERPRISES LLC ACH23(837.05)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/23/2023 FERGUSON ENTERPRISES LLC ACH23 98.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/23/2023 FERGUSON ENTERPRISES LLC ACH23(0.98)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/23/2023 FERGUSON ENTERPRISES LLC ACH23 17,025.12 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 6/23/2023 FERGUSON ENTERPRISES LLC ACH23 244.18 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 6/23/2023 FERGUSON ENTERPRISES LLC ACH23 7,644.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 6/23/2023 FERGUSON ENTERPRISES LLC ACH23 109.64 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 6/23/2023 FERGUSON ENTERPRISES LLC ACH23 31,109.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 6/23/2023 FERGUSON ENTERPRISES LLC ACH23 446.18 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 6/23/2023 FERGUSON ENTERPRISES LLC ACH23(557.79)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 6/23/2023 FERGUSON ENTERPRISES LLC ACH23 33.70 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/23/2023 FERGUSON ENTERPRISES LLC ACH23(0.34)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT140,806.12$ 6/23/2023 TAMIAMI FORD INC ACH23 15.37 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/23/2023 TAMIAMI FORD INC ACH23 248.68 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/23/2023 TAMIAMI FORD INC ACH23 34.01 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/23/2023 TAMIAMI FORD INC ACH23 146.38 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/23/2023 TAMIAMI FORD INC ACH23 828.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,272.84$ 6/23/2023 CITY OF NAPLES ACH23 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS2,150.00$ 6/23/2023 YOUTH HAVEN ACH23 89,448.56 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY89,448.56$ 6/23/2023 PARADISE ADVERTISING & MARKETING INACH23 412.50 OTHER CONTRACTUAL SERVICES MEET NPDES EDUCATION AND OUTREACH REQ6/23/2023 PARADISE ADVERTISING & MARKETING INACH23 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,162.50$ 6/23/2023 COMCAST ACH23 190.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/23/2023 COMCAST ACH23 70.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/23/2023 COMCAST ACH23 160.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/23/2023 COMCAST ACH23 230.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS650.00$ 6/23/2023 GRAINGER INDUSTRIAL SUPPLYACH23 32.38 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR THE NAPLES DEPOT MUSEUM6/23/2023 GRAINGER INDUSTRIAL SUPPLYACH23 175.71 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR THE NAPLES DEPOT MUSEUM6/23/2023 GRAINGER INDUSTRIAL SUPPLYACH23 72.94 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/23/2023 GRAINGER INDUSTRIAL SUPPLYACH23 72.08 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/23/2023 GRAINGER INDUSTRIAL SUPPLYACH23 35.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/23/2023 GRAINGER INDUSTRIAL SUPPLYACH23 27.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES415.61$ 6/23/2023 SULPHURIC ACID TRADING CO INC ACH23 7,163.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,163.71$ 6/23/2023BAKER & TAYLOR ENTERTAINMENT ACH23 1,012.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,012.32$ 6/23/2023 CENTURYLINK COMMUNICATIONS LLC ACH23 17,246.89 ACCOUNTS PAYABLE TELEPHONE LONG DISTANCE USAGE6/23/2023 CENTURYLINK COMMUNICATIONS LLC ACH23 1,287.50 ACCOUNTS PAYABLE TELEPHONE LOCAL PHONE SERVICES6/23/2023 CENTURYLINK COMMUNICATIONS LLC ACH23 99.99 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/23/2023 CENTURYLINK COMMUNICATIONS LLC ACH23 127.51 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW6/23/2023 CENTURYLINK COMMUNICATIONS LLC ACH23 41.52 CABLE TV / INTERNET FOR COMMUNICATION6/23/2023 CENTURYLINK COMMUNICATIONS LLC ACH23 99.99 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/23/2023 CENTURYLINK COMMUNICATIONS LLC ACH23 987.01 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/23/2023 CENTURYLINK COMMUNICATIONS LLC ACH23 41.52 CABLE TV / INTERNET COMMUNICATION6/23/2023 CENTURYLINK COMMUNICATIONS LLC ACH23 41.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/23/2023 CENTURYLINK COMMUNICATIONS LLC ACH23 207.60 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/23/2023 CENTURYLINK COMMUNICATIONS LLC ACH23 42.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/23/2023 CENTURYLINK COMMUNICATIONS LLC ACH23 41.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/23/2023 CENTURYLINK COMMUNICATIONS LLC ACH23 39.85 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION6/23/2023 CENTURYLINK COMMUNICATIONS LLC ACH23 98.61 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION6/23/2023 CENTURYLINK COMMUNICATIONS LLC ACH23 208.10 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS20,611.65$ 6/23/2023 WM OF COLLIER COUNTYACH23(6,869.04)MISCELLANEOUS PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES6/23/2023 WM OF COLLIER COUNTYACH23 969,167.05 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES962,298.01$ 6.28.2023 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/23/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 2,232.45 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES2,232.45$ 6/23/2023 TECHNICAL MANAGEMENT ASSOCIATES IACH23 213,502.54 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT213,502.54$ 6/23/2023 SUN PRINT MANAGEMENT LLC ACH23 146.50 LEASE EQUIPMENT EQUIPMENT LEASED PURSUANT TO FS29.008146.50$ 6/23/2023 PALMDALE OIL COMPANYACH23 19,800.22 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/23/2023 PALMDALE OIL COMPANYACH23 7,233.38 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/23/2023 PALMDALE OIL COMPANYACH23 13,194.80 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS40,228.40$ 6/23/2023 A&M PROPERTY MAINTENANCE LLC ACH23 750.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS750.00$ 6/23/2023 ALLEGIANCE BENEFIT PLAN MANAGEMENACH23 5,552.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE6/23/2023 ALLEGIANCE BENEFIT PLAN MANAGEMENACH23 3,831.60 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE9,383.60$ 6/23/2023 PREFERRED MATERIALS INC ACH23 123.83ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE123.83$ 6/23/2023 APTIM ENVIRONMENTAL & INFRASTRUCUACH23 26,658.39 BEACH RENOURISHMENT PROVIDE EMERGENCY DESIGN SERVICES TO REBUILD DUNES 6/23/2023 APTIM ENVIRONMENTAL & INFRASTRUCUACH23 24,447.00 BEACH RENOURISHMENT PROVIDE EMERGENCY DESIGN SERVICES TO REBUILD DUNES 6/23/2023 APTIM ENVIRONMENTAL & INFRASTRUCUACH23 3,438.36 BEACH RENOURISHMENT PROVIDE EMERGENCY DESIGN SERVICES TO REBUILD DUNES 54,543.75$ 6/23/2023 IEH AUTO PARTS LLC ACH23 78.96 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET78.96$ 6/23/2023 LEO'S SOD, LLCACH23 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION6/23/2023 LEO'S SOD, LLC ACH23 704.00 MAINTENANCE LANDSCAPING MATERIAL TO MAINTAIN COUNTY ROAD & MAINTENANCE900.00$ 6/23/2023 PATRIOT PLACE TRUST ACH23 3,127.72 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE3,127.72$ 6/23/2023 EFE INC ACH23 308.73 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT308.73$ 6/23/2023 JUVERT BRICKS & MORE LLC ACH23 9,089.00 FENCING MAINTENANCE HURRICANE IAN9,089.00$ 6/23/2023 KEYSTAFF INC ACH23 1,226.71 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/23/2023 KEYSTAFF INC ACH23 3,660.48 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS6/23/2023 KEYSTAFF INC ACH23 9,582.70 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/23/2023 KEYSTAFF INC ACH23 8,382.34 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/23/2023 KEYSTAFF INC ACH23 991.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT6/23/2023 KEYSTAFF INC ACH23 792.96 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT6/23/2023 KEYSTAFF INC ACH23 773.44 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT25,409.83$ 6/23/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH23 32,708.16 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES32,708.16$ 6/23/2023 DYNAFIRE LLC ACH23 1,651.54 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/23/2023 DYNAFIRE LLC ACH23190.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/23/2023 DYNAFIRE LLC ACH23190.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/23/2023 DYNAFIRE LLC ACH23 1,863.10 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/23/2023 DYNAFIRE LLC ACH23285.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4,179.64$ 6/23/2023 CLERK OF COURTS WIR23 291.13 CLERK OF BOARD SECRETARIAL SERVICES PROVIDE TDC MINUTE TAKER6/23/2023 CLERK OF COURTS WIR23 142.50 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR TRANSPORTATION PLANNING DEPT6/23/2023 CLERK OF COURTS WIR23 18.50 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR TRANSPORTATION PLANNING DEPT452.13$ 6/26/2023 COLLIER COUNTY HOUSING AUTHORITY208213 600.00 DISASTER ASSISTANCE CARES RELIEF600.00$ 6/26/2023 HABITAT FOR HUMANITY OF 208214 1,160.00DISASTER ASSISTANCE CARES RELIEF1,160.00$ 6/26/2023 HABITAT FOR HUMANITY OF 208215 1,110.00DISASTER ASSISTANCE CARES RELIEF1,110.00$ 6/26/2023 HABITAT FOR HUMANITY OF 208216 571.00 DISASTER ASSISTANCE CARES RELIEF571.00$ 6/26/2023 HABITAT FOR HUMANITY OF 208217 727.00 DISASTER ASSISTANCE CARES RELIEF727.00$ 6/26/2023 HABITAT FOR HUMANITY OF 208218 953.00 DISASTER ASSISTANCE CARES RELIEF953.00$ 6/26/2023 MR. COOPER 2082191,493.09 DISASTER ASSISTANCE CARES RELIEF1,493.09$ 6.28.2023 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/26/2023 SUMMER LAKES APARTMENTS II, LTD.208220 1,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 6/26/2023 SUMMER LAKES APARTMENTS II, LTD.208221 1,150.00 DISASTER ASSISTANCE CARES RELIEF1,150.00$ 6/26/2023 ALLIED UNIVERSAL CORPORATION ACH26 12,642.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/26/2023 ALLIED UNIVERSAL CORPORATION ACH26 6,561.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/26/2023 ALLIED UNIVERSAL CORPORATION ACH26 6,594.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT25,799.32$ 6/26/2023 CITY OF NAPLES AIRPORT AUTHORITYACH26 1,045.89 RENT BUILDINGS LEASE OF HELICOPTER HANGAR1,045.89$ 6/26/2023 COLLIER COUNTY SHERIFFS OFFICE ACH26 3,846.91 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3,846.91$ 6/26/2023 DT WATER CORP ACH26 100.65 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.0086/26/2023 DT WATER CORP ACH26 65.15 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.0086/26/2023 DT WATER CORP ACH26 43.85 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE6/26/2023 DT WATER CORP ACH26 8.35 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR IMMK CRA OFFICE6/26/2023 DT WATER CORP ACH26 22.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE6/26/2023 DT WATER CORP ACH26 50.95 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF6/26/2023 DT WATER CORP ACH26 40.30 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF6/26/2023 DT WATER CORP ACH26 15.45 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY 6/26/2023 DT WATER CORP ACH26 17.75 OTHER CONTRACTUAL SERVICES CBO OFFICE DRINKING WATER6/26/2023 DT WATER CORP ACH26 13.53 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH6/26/2023 DT WATER CORP ACH26 9.02 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH6/26/2023 DT WATER CORP ACH26 51.90 OTHER CONTRACTUAL SERVICES SPORTS COMPLEX COOLER & DRINKING WATER6/26/2023 DT WATER CORP ACH26 144.60 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS 6/26/2023 DT WATER CORP ACH26 111.51 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH6/26/2023 DT WATER CORP ACH26 74.34 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH6/26/2023 DT WATER CORP ACH26 35.20 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF6/26/2023 DT WATER CORP ACH26 26.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF6/26/2023 DT WATER CORP ACH26 22.55 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF6/26/2023 DT WATER CORP ACH26 22.55 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF6/26/2023 DT WATER CORP ACH26 22.55 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF6/26/2023 DT WATER CORP ACH26 22.55 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF6/26/2023 DT WATER CORP ACH26 29.65 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF6/26/2023 DT WATER CORP ACH26 29.65 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF6/26/2023 DT WATER CORP ACH26 217.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF6/26/2023 DT WATER CORP ACH26 30.90 OFFICE SUPPLIES GENERAL DAY TO DAY OPERATIONS6/26/2023 DT WATER CORP ACH26 8.35 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT6/26/2023 DT WATER CORP ACH26 73.75 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES6/26/2023 DT WATER CORP ACH26 29.00 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES6/26/2023 DT WATER CORP ACH26 72.50 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES6/26/2023 DT WATER CORP ACH26 117.10 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES6/26/2023 DT WATER CORP ACH26 8.35 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES6/26/2023 DT WATER CORP ACH26 45.10 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY6/26/2023 DT WATER CORP ACH26 47.40 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES6/26/2023 DT WATER CORP ACH26 8.35 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CRA OFFICE STAFF6/26/2023 DT WATER CORP ACH26 72.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/26/2023 DT WATER CORP ACH26 7.10 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF6/26/2023 DT WATER CORP ACH26 43.85 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF6/26/2023 DT WATER CORP ACH26 33.25 OTHER CONTRACTUAL SERVICES WATER FOR STAFF TO PERFORM DUTIES6/26/2023 DT WATER CORP ACH26 11.90 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF6/26/2023 DT WATER CORP ACH26 72.50 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES6/26/2023 DT WATER CORP ACH26 54.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE6/26/2023 DT WATER CORP ACH26 145.00 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTES FACILITIES6/26/2023 DT WATER CORP ACH26 290.00 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF6/26/2023 DT WATER CORP ACH26 21.30 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF6/26/2023 DT WATER CORP ACH26 29.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/26/2023 DT WATER CORP ACH26 229.55 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS6/26/2023 DT WATER CORP ACH26 12.05 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS6/26/2023 DT WATER CORP ACH26 56.40 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS6/26/2023 DT WATER CORP ACH26 22.70 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS6/26/2023 DT WATER CORP ACH26 109.00 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY 6/26/2023 DT WATER CORP ACH26 19.00 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF & GUESTS6/26/2023 DT WATER CORP ACH26 477.35 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC6/26/2023 DT WATER CORP ACH26 100.65 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES6/26/2023 DT WATER CORP ACH26 80.60 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES6.28.2023 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/26/2023 DT WATER CORP ACH26 15.45 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE6/26/2023 DT WATER CORP ACH26 33.20 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE 6/26/2023 DT WATER CORP ACH26 19.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE 6/26/2023 DT WATER CORP ACH26 22.55 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE 6/26/2023 DT WATER CORP ACH26 38.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE 6/26/2023 DT WATER CORP ACH26 40.30 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF6/26/2023 DT WATER CORP ACH26 8.35 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF6/26/2023 DT WATER CORP ACH26 91.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF6/26/2023 DT WATER CORP ACH26 11.90 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF6/26/2023 DT WATER CORP ACH26 22.55 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF6/26/2023 DT WATER CORP ACH26 6.05 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF6/26/2023 DT WATER CORP ACH26 8.35 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF6/26/2023 DT WATER CORP ACH26 33.20 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF6/26/2023 DT WATER CORP ACH26 30.90 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF6/26/2023 DT WATER CORP ACH26 11.90 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS6/26/2023 DT WATER CORP ACH26 61.60 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF6/26/2023 DT WATER CORP ACH26 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF6/26/2023 DT WATER CORP ACH26 15.45 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF6/26/2023 DT WATER CORP ACH26 73.30 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES6/26/2023 DT WATER CORP ACH26 15.45 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2023 DT WATER CORP ACH26 73.75 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES6/26/2023 DT WATER CORP ACH26 77.30 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/26/2023 DT WATER CORP ACH26 65.25 OTHER OPERATING SUPPLIES PROVIDE HYDRATION FOR SAFETY OF FIELD STAFF6/26/2023 DT WATER CORP ACH26 45.85 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY6/26/2023 DT WATER CORP ACH26 140.25 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF6/26/2023 DT WATER CORP ACH26 39.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF6/26/2023 DT WATER CORP ACH26 39.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF4,567.75$ 6/26/2023 FASTENAL ACH26 358.63 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND DECONTAMINATION OF EMS STATIONS/AMBULANCES358.63$ 6/26/2023 GA FOOD SERVICES OF PINELLAS COUNTACH26 1,726.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2023 GA FOOD SERVICES OF PINELLAS COUNTACH26 270.12 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2023 GA FOOD SERVICES OF PINELLAS COUNTACH26 1,545.89 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2023 GA FOOD SERVICES OF PINELLAS COUNTACH26 205.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,748.73$ 6/26/2023 GROUND ZERO LANDSCAPING SERVICESACH26 9,780.23 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU9,780.23$ 6/26/2023 ELEVEN ASH INC ACH26 572.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2023 ELEVEN ASH INC ACH26 692.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2023 ELEVEN ASH INC ACH26 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,742.98$ 6/26/2023 JM TODD COMPANYACH26 35.74 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES6/26/2023 JM TODD COMPANYACH26 19.43 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES6/26/2023 JM TODD COMPANYACH26 60.59 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES6/26/2023 JM TODD COMPANYACH26 40.77 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES6/26/2023 JM TODD COMPANYACH26 84.59 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES6/26/2023 JM TODD COMPANYACH26 35.83 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES6/26/2023 JM TODD COMPANYACH26 139.65 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES6/26/2023 JM TODD COMPANYACH26 81.16 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES6/26/2023 JM TODD COMPANYACH26 20.36 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES6/26/2023 JM TODD COMPANYACH26 26.42 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES6/26/2023 JM TODD COMPANYACH26 29.10 OFFICE EQUIPMENT R AND M PROVIDE COPIER LEASING SERVICES TO GMD6/26/2023 JM TODD COMPANYACH26 29.10 OFFICE EQUIPMENT R AND M PROVIDE COPIER LEASING SERVICES TO GMD6/26/2023 JM TODD COMPANYACH26 3.93 OFFICE EQUIPMENT R AND M PROVIDE EQUIPMENT AND COPIER SERVICES FOR GMCDD6/26/2023 JM TODD COMPANYACH26 17.96 DATA PROCESSING EQUIP R AND M DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0086/26/2023 JM TODD COMPANYACH26 168.24 DATA PROCESSING EQUIP R AND M DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008792.87$ 6/26/2023 JSFM INC ACH26 224.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2023 JSFM INC ACH26 134.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2023 JSFM INC ACH26 174.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2023 JSFM INC ACH26 605.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2023 JSFM INC ACH26 2,262.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2023 JSFM INC ACH26 1,862.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2023 JSFM INC ACH26(214.05)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,049.79$ 6/26/2023 PROLIME CORPORATION ACH26 26,145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6.28.2023 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description26,145.00$ 6/26/2023 QUALITY ENTERPRISES USA INC ACH2631,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/26/2023 QUALITY ENTERPRISES USA INC ACH26(1,587.50)RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE30,162.50$ 6/26/2023 THE SHERWIN WILLIAMS COMPANYACH26 62.13 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES62.13$ 6/26/2023 SUNSHINE ACE HARDWARE INC ACH26 9.13 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9.13$ 6/26/2023 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 2,580.45 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT2,580.45$ 6/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 45,439.86 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 65,384.58 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT110,824.44$ 6/26/2023 FERGUSON ENTERPRISES LLC ACH2625,600.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/26/2023 FERGUSON ENTERPRISES LLC ACH26 1,164.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2023 FERGUSON ENTERPRISES LLC ACH26 233.31 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2023 FERGUSON ENTERPRISES LLC ACH26 181.95 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2023 FERGUSON ENTERPRISES LLC ACH26 36.47 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2023 FERGUSON ENTERPRISES LLC ACH26 38.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2023 FERGUSON ENTERPRISES LLC ACH26 7.62 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2023 FERGUSON ENTERPRISES LLC ACH26 42.94 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2023 FERGUSON ENTERPRISES LLC ACH26 8.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2023 FERGUSON ENTERPRISES LLC ACH26(14.27)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2023 FERGUSON ENTERPRISES LLC ACH26235.74 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP6/26/2023 FERGUSON ENTERPRISES LLC ACH26401.70 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP6/26/2023 FERGUSON ENTERPRISES LLC ACH26107.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP6/26/2023 FERGUSON ENTERPRISES LLC ACH26(7.45)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP6/26/2023 FERGUSON ENTERPRISES LLC ACH26 10.83 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP6/26/2023 FERGUSON ENTERPRISES LLC ACH26152.76 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP6/26/2023 FERGUSON ENTERPRISES LLC ACH26(1.64)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP28,197.76$ 6/26/2023 TAMIAMI FORD INC ACH26 183.12 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2023 TAMIAMI FORD INC ACH26 72.49 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2023 TAMIAMI FORD INC ACH26 19.29 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2023 TAMIAMI FORD INC ACH26 31.94 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2023 TAMIAMI FORD INC ACH26 61.69 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET368.53$ 6/26/2023 CITY OF NAPLES ACH26 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS6/26/2023 CITY OF NAPLES ACH26 850.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE2,150.00$ 6/26/2023 YOUTH HAVEN ACH26 4,714.16 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE ELIGIBLE GRANT ACTIVITIES4,714.16$ 6/26/2023 WESCO TURF INC ACH26 434.15 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT434.15$ 6/26/2023 MICHELE RYAN ACH26 321.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS321.75$ 6/26/2023 PARADISE ADVERTISING & MARKETING INACH26 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/26/2023 PARADISE ADVERTISING & MARKETING INACH26 28,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/26/2023 PARADISE ADVERTISING & MARKETING INACH26 1,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/26/2023 PARADISE ADVERTISING & MARKETING INACH26 1,875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/26/2023 PARADISE ADVERTISING & MARKETING INACH26 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/26/2023 PARADISE ADVERTISING & MARKETING INACH26 451.37 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM34,126.37$ 6/26/2023 HOUSING DEVELOPMENT CORP OF SW F ACH26 9,212.02 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE EXPENSES6/26/2023 HOUSING DEVELOPMENT CORP OF SW F ACH26 7,727.88 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE EXPENSES16,939.90$ 6/26/2023 GRAY MATTER SYSTEMS LLC ACH26 1,150.00 OTHER CONTRACTUAL SERVICES SWITCH TO ALLOW GENERATOR TO TURN ON DURING POWER FAILURE6/26/2023 GRAY MATTER SYSTEMS LLC ACH26 107.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY6/26/2023 GRAY MATTER SYSTEMS LLC ACH26 5,302.50OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM6/26/2023 GRAY MATTER SYSTEMS LLC ACH26 1,295.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES & EQUIPMENT TO SUPPORT DAILY OPERATIONS6/26/2023 GRAY MATTER SYSTEMS LLC ACH26 102.50 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES & EQUIPMENT TO SUPPORT DAILY OPERATIONS7,957.50$ 6/26/2023 GRAINGER INDUSTRIAL SUPPLYACH26 514.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/26/2023 GRAINGER INDUSTRIAL SUPPLYACH26 132.72 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF6/26/2023 GRAINGER INDUSTRIAL SUPPLYACH26 362.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/26/2023 GRAINGER INDUSTRIAL SUPPLYACH26 113.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP6.28.2023 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/26/2023 GRAINGER INDUSTRIAL SUPPLYACH26 1,025.30 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS6/26/2023 GRAINGER INDUSTRIAL SUPPLYACH26 63.63 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES2,212.68$ 6/26/2023 SULPHURIC ACID TRADING CO INC ACH26 7,163.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,163.71$ 6/26/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 120.29 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/26/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 120.29 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/26/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 280.21 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/26/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 370.23 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/26/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 554.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES 2,613.72$ 6/26/2023 INNOVATIVE INTERFACES INC ACH26 6,299.96 ELECTRONIC DATA BASE COST SUPPORT SERVICE DELIVERY6/26/2023 INNOVATIVE INTERFACES INC ACH26 2,000.00 ELECTRONIC DATA BASE COST SUPPORT SERVICE DELIVERY8,299.96$ 6/26/2023BAKER & TAYLOR ENTERTAINMENT ACH26 320.08 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/26/2023BAKER & TAYLOR ENTERTAINMENT ACH26 617.68 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/26/2023BAKER & TAYLOR ENTERTAINMENT ACH26 2,285.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/26/2023BAKER & TAYLOR ENTERTAINMENT ACH26 1,274.26 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,498.00$ 6/26/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH26 20,724.10 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES20,724.10$ 6/26/2023 ROBERT FLINN RECORDS CENTER ACH26 537.08 ACCOUNTS RECEIVABLE SUSPENSE JUNE 2023 STORAGE6/26/2023 ROBERT FLINN RECORDS CENTER ACH26 20.09 STORAGE CONTRACTOR JUNE 2023 STORAGE6/26/2023 ROBERT FLINN RECORDS CENTER ACH26 8.20 STORAGE CONTRACTOR JUNE 2023 STORAGE6/26/2023 ROBERT FLINN RECORDS CENTER ACH26 159.49 STORAGE CONTRACTOR JUNE 2023 STORAGE6/26/2023 ROBERT FLINN RECORDS CENTER ACH26 438.46 STORAGE CONTRACTOR JUNE 2023 STORAGE6/26/2023 ROBERT FLINN RECORDS CENTER ACH26 397.14 STORAGE CONTRACTOR JUNE 2023 STORAGE6/26/2023 ROBERT FLINN RECORDS CENTER ACH26 54.53 STORAGE CONTRACTOR JUNE 2023 STORAGE6/26/2023 ROBERT FLINN RECORDS CENTER ACH26 25.94 STORAGE CONTRACTOR JUNE 2023 STORAGE6/26/2023 ROBERT FLINN RECORDS CENTER ACH26 25.94 STORAGE CONTRACTOR JUNE 2023 STORAGE6/26/2023 ROBERT FLINN RECORDS CENTER ACH26 136.41 STORAGE CONTRACTOR JUNE 2023 STORAGE6/26/2023 ROBERT FLINN RECORDS CENTER ACH26 68.21 STORAGE CONTRACTOR JUNE 2023 STORAGE6/26/2023 ROBERT FLINN RECORDS CENTER ACH26 68.20 STORAGE CONTRACTOR JUNE 2023 STORAGE6/26/2023 ROBERT FLINN RECORDS CENTER ACH26 29.11 STORAGE CONTRACTOR JUNE 2023 STORAGE6/26/2023 ROBERT FLINN RECORDS CENTER ACH26 219.07 ACCOUNTS RECEIVABLE SUSPENSE JUNE 2023 STORAGE6/26/2023 ROBERT FLINN RECORDS CENTER ACH26 114.03 ACCOUNTS RECEIVABLE SUSPENSE JUNE 2023 STORAGE6/26/2023 ROBERT FLINN RECORDS CENTER ACH26 21.73 STORAGE CONTRACTOR JUNE 2023 STORAGE6/26/2023 ROBERT FLINN RECORDS CENTER ACH26 274.92 STORAGE CONTRACTOR JUNE 2023 STORAGE6/26/2023 ROBERT FLINN RECORDS CENTER ACH26 25.00 STORAGE CONTRACTOR JUNE 2023 STORAGE2,623.55$ 6/26/2023 JANET CALDERWOOD RD LD ACH26 877.25 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2023 JANET CALDERWOOD RD LD ACH26 108.25 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS985.50$ 6/26/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,197.90$ 6/26/2023 PACE ANALYTICAL SERVICES INC ACH26 1,534.47 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,534.47$ 6/26/2023 GUARDIAN FUELING TECHNOLOGIES ACH26 189.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY6/26/2023 GUARDIAN FUELING TECHNOLOGIES ACH26 311.44 OTHER CONTRACTUAL SERVICES FUEL PUMP & TANK REPAIR & MAINTENANCE500.44$ 6/26/2023 PRESIDIO NETWORKED SOLUTIONS INC ACH26 152.60 OTHER CONTRACTUAL SERVICES INCREASE SECURITY FOR COLLIER COUNTY6/26/2023 PRESIDIO NETWORKED SOLUTIONS INC ACH26 1,781.42 OTHER CONTRACTUAL SERVICES INCREASE SECURITY FOR COLLIER COUNTY1,934.02$ 6/26/2023 VIP AMERICA LLC ACH26 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS477.40$ 6/26/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH26 22,832.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/26/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH26(7,143.07)CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,689.18$ 6/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 16,435.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 375.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 12,875.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 8,340.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 9,284.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6.28.2023 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 10,664.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 10,664.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 10,664.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 10,664.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 5,610.33 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU95,575.33$ 6/26/2023 PALMDALE OIL COMPANYACH26 7,903.46 FUEL AND LUBRICANTS ISF BILLINGS SUPPORT SERVICE DELIVERY6/26/2023 PALMDALE OIL COMPANYACH26 9,256.56 FUEL AND LUBRICANTS ISF BILLINGS SUPPORT SERVICE DELIVERY6/26/2023 PALMDALE OIL COMPANYACH26 5,089.07 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/26/2023 PALMDALE OIL COMPANYACH26 16,708.22 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/26/2023 PALMDALE OIL COMPANYACH26 20,316.71 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/26/2023 PALMDALE OIL COMPANYACH26 361.16 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS59,635.18$ 6/26/2023 STANTEC CONSULTING SERVICES INC ACH26 2,010.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS2,010.00$ 6/26/2023 A&M PROPERTY MAINTENANCE LLC ACH26 6,800.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD6/26/2023 A&M PROPERTY MAINTENANCE LLC ACH26 1,200.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMMK MSTU BEAUTIFICATION AREA6/26/2023 A&M PROPERTY MAINTENANCE LLC ACH26 13,639.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMMK MSTU BEAUTIFICATION AREA6/26/2023 A&M PROPERTY MAINTENANCE LLC ACH26 249.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR CRA 9TH STREET PROPERTY6/26/2023 A&M PROPERTY MAINTENANCE LLC ACH26 2,400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS6/26/2023 A&M PROPERTY MAINTENANCE LLCACH26 1,200.00 OTHER CONTRACTUAL SERVICES PEPPER RANCH PRESERVE MAINTENANCE6/26/2023 A&M PROPERTY MAINTENANCE LLC ACH26 6,330.34 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS6/26/2023 A&M PROPERTY MAINTENANCE LLC ACH26 11,433.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES43,251.34$ 6/26/2023 WEX BANK ACH26 33,894.22 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS33,894.22$ 6/26/2023 AZURA INVESTIGATIONS LLC ACH26 773.30 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES6/26/2023 AZURA INVESTIGATIONS LLC ACH26 2,822.10 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY3,595.40$ 6/26/2023 SUNBELT AUTOMOTIVE INC ACH26 20.16 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2023 SUNBELT AUTOMOTIVE INC ACH26 113.67 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2023 SUNBELT AUTOMOTIVE INC ACH26 8.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2023 SUNBELT AUTOMOTIVE INC ACH26 12.80 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET155.17$ 6/26/2023 NOVA ENGINEERING & ENVIRONMENTAL ACH26 24,960.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD6/26/2023 NOVA ENGINEERING & ENVIRONMENTAL ACH26 3,200.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD6/26/2023 NOVA ENGINEERING & ENVIRONMENTAL ACH26 8,580.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD6/26/2023 NOVA ENGINEERING & ENVIRONMENTAL ACH26 8,960.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD6/26/2023 NOVA ENGINEERING & ENVIRONMENTAL ACH26 73,200.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD6/26/2023 NOVA ENGINEERING & ENVIRONMENTAL ACH26 12,320.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD131,220.00$ 6/26/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 2,196.32 ELECTRICAL CONTRACTORS SAFETY2,196.32$ 6/26/2023 CHUCHI BUSH HOG INC ACH26 31,361.28 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY31,361.28$ 6/26/2023 PREFERRED MATERIALS INC ACH26 283.04ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE283.04$ 6/26/2023BEASLEY MEDIA GROUP LLC ACH26 750.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING AND CURBSIDE COLLECT6/26/2023BEASLEY MEDIA GROUP LLC ACH26 1,200.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING AND CURBSIDE COLLECT1,950.00$ 6/26/2023 GREATER NAPLES FIRE RESCUE DISTRICACH26 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.00$ 6/26/2023 REV RTC INC ACH26 542.46 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT542.46$ 6/26/2023 LEO'S SOD, LLCACH26 184.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION184.00$ 6/26/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH26 152.86 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET152.86$ 6/26/2023 CROWN CASTLE INTERNATIONAL CORP ACH26 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/26/2023 CROWN CASTLE INTERNATIONAL CORP ACH26 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00$ 6/26/2023 WATER TREATMENT & CONTROLS ACH26 164.08 UTILITIES PARTS ETC PROVIDE MAINTENANCE TO CHLORINATOR EQUIPMENT FOR SCRWTP6/26/2023 WATER TREATMENT & CONTROLS ACH26 27.41 POSTAGE FREIGHT AND UPS PROVIDE MAINTENANCE TO CHLORINATOR EQUIPMENT FOR SCRWTP191.49$ 6/26/2023 UNITED STATES SERVICE INDUSTRIES IN ACH26 37,421.34 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY37,421.34$ 6.28.2023 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/26/2023 COLLIER PROPERTY SPECIALISTS LLC ACH26 560.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/26/2023 COLLIER PROPERTY SPECIALISTS LLC ACH26 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/26/2023 COLLIER PROPERTY SPECIALISTS LLC ACH26 190.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/26/2023 COLLIER PROPERTY SPECIALISTS LLC ACH26 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/26/2023 COLLIER PROPERTY SPECIALISTS LLC ACH26 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/26/2023 COLLIER PROPERTY SPECIALISTS LLC ACH26 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/26/2023 COLLIER PROPERTY SPECIALISTS LLC ACH26 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/26/2023 COLLIER PROPERTY SPECIALISTS LLC ACH26 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/26/2023 COLLIER PROPERTY SPECIALISTS LLC ACH26 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/26/2023 COLLIER PROPERTY SPECIALISTS LLC ACH26 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1,685.00$ 6/26/2023 NCR PAYMENT SOLUTIONS CORP. ACH26 3,806.32 BANK FEES SUPPORT SERVICE DELIVERY6/26/2023 NCR PAYMENT SOLUTIONS CORP. ACH26 1,848.88 BANK FEES SUPPORT SERVICE DELIVERY6/26/2023 NCR PAYMENT SOLUTIONS CORP. ACH26 10.08 BANK FEES SUPPORT CHS OPERATIONS5,665.28$ 6/26/2023 KEYSTAFF INC ACH26 2,895.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/26/2023 KEYSTAFF INC ACH26 8,459.30 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/26/2023 KEYSTAFF INC ACH26 8,677.21 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS20,032.11$ 6/26/2023 NCR PAYMENT SOLUTIONS CORP. ACH26 6,556.67 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE6/26/2023 NCR PAYMENT SOLUTIONS CORP. ACH26 82.27 CREDIT CARD DISCOUNT FEE SUPPORT LIBRARY OPERATIONS6/26/2023 NCR PAYMENT SOLUTIONS CORP. ACH26 460.99 BANK FEES SUPPORT SERVICE DELIVERY6/26/2023 NCR PAYMENT SOLUTIONS CORP. ACH26 6.40 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY6/26/2023 NCR PAYMENT SOLUTIONS CORP. ACH26 148,360.51 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES155,466.84$ 6/26/2023 OLGA DROZNES ACH26 250.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS250.00$ 6/26/2023 MERSINO DEWATERING, INC. ACH26 213,642.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2023 MERSINO DEWATERING, INC. ACH26 52,555.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2023 MERSINO DEWATERING, INC. ACH26 58,167.38 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2023 MERSINO DEWATERING, INC. ACH26 61,427.55 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2023 MERSINO DEWATERING, INC. ACH26 59,031.87 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM444,824.96$ 6/26/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH26 3,987.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/26/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH26 4,313.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/26/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH26 4,313.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/26/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH26 4,313.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/26/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH26 4,313.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES21,241.60$ 6/26/2023 AVFUEL CORP. ACH26 21,909.44 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES6/26/2023 AVFUEL CORP. ACH26 22,219.78 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES44,129.22$ 6/26/2023 CLERK OF COURTS WIR26 1,597.50 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY6/26/2023 CLERK OF COURTS WIR26 461.58 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS6/26/2023 CLERK OF COURTS WIR26 828.55 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS2,887.63$ 6/27/2023 ALFREDO SOSA CID CARAC 3,300.00 DISASTER ASSISTANCE CARES RELIEF3,300.00$ 6/27/2023 ANCHOR CONSTRUCTION GROUP CARAC3,000.00 DISASTER ASSISTANCE CARES RELIEF3,000.00$ 6/27/2023 ANTHONY SPANO CARAC 1,190.00 DISASTER ASSISTANCE CARES RELIEF1,190.00$ 6/27/2023 FREENETTE D. WILLIAMS CARAC 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 6/27/2023 NESS PROPERTY MANAGEMENTCARAC 1,825.00 DISASTER ASSISTANCE CARES RELIEF1,825.00$ 6/27/2023 OASIS NAPLES APARTMENTS LLC CARAC 1,397.00DISASTER ASSISTANCE CARES RELIEF1,397.00$ 6/27/2023 OLGA Y NOVIKOVA CARAC 2,400.00 DISASTER ASSISTANCE CARES RELIEF2,400.00$ 6/27/2023 RYAN T. SCHICKFUS CARAC 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 6/27/2023 VICTORY PROPERTIES OF SOUTHWEST CARAC 3,995.00 DISASTER ASSISTANCE CARES RELIEF3,995.00$ 6/27/2023 WILLIAM E. MOUNTFORD, JR CARAC 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 6.28.2023 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2023 JPMORGAN CHASE BANK NA JPM27 407.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Y98Q84IO36/27/2023 JPMORGAN CHASE BANK NA JPM27 139.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*JC17P6Y736/27/2023 JPMORGAN CHASE BANK NA JPM27 2,099.25 REIMBURSE P-CARD PURCHASES AMZN MKTP US*024EN0QF36/27/2023 JPMORGAN CHASE BANK NA JPM27 1,657.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*GD6HL46F36/27/2023 JPMORGAN CHASE BANK NA JPM27 1,308.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5Z6IT3BG36/27/2023 JPMORGAN CHASE BANK NA JPM27 55.56 REIMBURSE P-CARD PURCHASES AMZN MKTP US*X19Z289H36/27/2023 JPMORGAN CHASE BANK NA JPM27 24.28 REIMBURSE P-CARD PURCHASESAMAZON.COM*PH4041XF36/27/2023 JPMORGAN CHASE BANK NA JPM27444.44 REIMBURSE P-CARD PURCHASES FIND IT PARTS6/27/2023 JPMORGAN CHASE BANK NA JPM27 29.78 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES6/27/2023 JPMORGAN CHASE BANK NA JPM27(349.68)REIMBURSE P-CARD PURCHASES AMZN MKTP US6/27/2023 JPMORGAN CHASE BANK NA JPM27 130.56 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY6/27/2023 JPMORGAN CHASE BANK NA JPM27 2,395.00 REIMBURSE P-CARD PURCHASES LEVIATHAN CORPORATION DBA6/27/2023 JPMORGAN CHASE BANK NA JPM27 2,990.04 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE6/27/2023 JPMORGAN CHASE BANK NA JPM27 2,551.38 REIMBURSE P-CARD PURCHASES BIG PROMOTIONS6/27/2023 JPMORGAN CHASE BANK NA JPM27 83.58REIMBURSE P-CARD PURCHASES CDW GOVT #JV151296/27/2023 JPMORGAN CHASE BANK NA JPM27 75.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS6/27/2023 JPMORGAN CHASE BANK NA JPM27 75.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS6/27/2023 JPMORGAN CHASE BANK NA JPM27 7.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ID9Y452L36/27/2023 JPMORGAN CHASE BANK NA JPM27 1,025.00 REIMBURSE P-CARD PURCHASES FLORIDA PUBLIC RELATIONS6/27/2023 JPMORGAN CHASE BANK NA JPM27310.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/27/2023 JPMORGAN CHASE BANK NA JPM27310.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/27/2023 JPMORGAN CHASE BANK NA JPM27310.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/27/2023 JPMORGAN CHASE BANK NA JPM27310.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/27/2023 JPMORGAN CHASE BANK NA JPM27310.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/27/2023 JPMORGAN CHASE BANK NA JPM27310.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/27/2023 JPMORGAN CHASE BANK NA JPM27310.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/27/2023 JPMORGAN CHASE BANK NA JPM27 423.02 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KG1DZ6K336/27/2023 JPMORGAN CHASE BANK NA JPM27 19.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*W706Z2CH36/27/2023 JPMORGAN CHASE BANK NA JPM27 96.11 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KD4SH8HI36/27/2023 JPMORGAN CHASE BANK NA JPM27 40.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*LS2RB55736/27/2023 JPMORGAN CHASE BANK NA JPM27342.67 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.6/27/2023 JPMORGAN CHASE BANK NA JPM27 59.76 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 7.62 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1051256/27/2023 JPMORGAN CHASE BANK NA JPM27 39.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 256.01 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 34.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 75.29 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068766/27/2023 JPMORGAN CHASE BANK NA JPM27 51.05 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 235.02 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MB03R3KX36/27/2023 JPMORGAN CHASE BANK NA JPM27 80.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*B61RB7DM36/27/2023 JPMORGAN CHASE BANK NA JPM27(17.99)REIMBURSE P-CARD PURCHASES AMZN MKTP US6/27/2023 JPMORGAN CHASE BANK NA JPM27 25.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*1E2C59ZE3 AMZN6/27/2023 JPMORGAN CHASE BANK NA JPM27 51.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*VC1R47QC3 AMZN6/27/2023 JPMORGAN CHASE BANK NA JPM27 595.15 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8Q9MM9CC36/27/2023 JPMORGAN CHASE BANK NA JPM27 6.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*DM9NW9EN36/27/2023 JPMORGAN CHASE BANK NA JPM27 65.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*PS7YH6DD36/27/2023 JPMORGAN CHASE BANK NA JPM27 414.67 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZR8KQ17636/27/2023 JPMORGAN CHASE BANK NA JPM27 164.47 REIMBURSE P-CARD PURCHASES AMAZON.COM*T629M3M73 AMZN6/27/2023 JPMORGAN CHASE BANK NA JPM27 23.01 REIMBURSE P-CARD PURCHASES AMZN MKTP US*GB8V40K036/27/2023 JPMORGAN CHASE BANK NA JPM27 325.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*657ZV6Z43 AMZN6/27/2023 JPMORGAN CHASE BANK NA JPM27 24.59 REIMBURSE P-CARD PURCHASES AMAZON.COM*RC7DK4W336/27/2023 JPMORGAN CHASE BANK NA JPM27 119.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 51.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*OY4NM0WG3 AMZN6/27/2023 JPMORGAN CHASE BANK NA JPM27 6.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*EC7J49DG36/27/2023 JPMORGAN CHASE BANK NA JPM27 54.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*EJ7EO5ES36/27/2023 JPMORGAN CHASE BANK NA JPM27 585.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*EA84P24236/27/2023 JPMORGAN CHASE BANK NA JPM27 272.35 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QI4DP8XQ36/27/2023 JPMORGAN CHASE BANK NA JPM27239.88 REIMBURSE P-CARD PURCHASES ADOBE *800-833-66876/27/2023 JPMORGAN CHASE BANK NA JPM27 42.29 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZX7HX23G36/27/2023 JPMORGAN CHASE BANK NA JPM27 28.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*G87AO17C36/27/2023 JPMORGAN CHASE BANK NA JPM27 328.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ES0627VF36/27/2023 JPMORGAN CHASE BANK NA JPM27 13.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*X02IE5I636/27/2023 JPMORGAN CHASE BANK NA JPM27 32.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US*UF7MJ8T336/27/2023 JPMORGAN CHASE BANK NA JPM27(22.76)REIMBURSE P-CARD PURCHASES UPS*BILLING CENTER6/27/2023 JPMORGAN CHASE BANK NA JPM27 1,665.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM6/27/2023 JPMORGAN CHASE BANK NA JPM27 19.99 REIMBURSE P-CARD PURCHASESUPS*BILLING CENTER6.28.2023 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2023 JPMORGAN CHASE BANK NA JPM27 47.85 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 47.49 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 7.08 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS6/27/2023 JPMORGAN CHASE BANK NA JPM27 182.47 REIMBURSE P-CARD PURCHASES EH WACHS6/27/2023 JPMORGAN CHASE BANK NA JPM27498.85 REIMBURSE P-CARD PURCHASES FIND IT PARTS6/27/2023 JPMORGAN CHASE BANK NA JPM27 95.29 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA6/27/2023 JPMORGAN CHASE BANK NA JPM27 71.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3B2OJ6EU36/27/2023 JPMORGAN CHASE BANK NA JPM27 264.70 REIMBURSE P-CARD PURCHASES TENNANT CO6/27/2023 JPMORGAN CHASE BANK NA JPM27295.67 REIMBURSE P-CARD PURCHASES TRUCK PRO #0946/27/2023 JPMORGAN CHASE BANK NA JPM27315.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE6/27/2023 JPMORGAN CHASE BANK NA JPM27 44.84 REIMBURSE P-CARD PURCHASES AMAZON.COM*JW6X19IO3 AMZN6/27/2023 JPMORGAN CHASE BANK NA JPM27 337.01 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VN9CD8ET36/27/2023 JPMORGAN CHASE BANK NA JPM27 748.54 REIMBURSE P-CARD PURCHASES HCRCNOW.COM6/27/2023 JPMORGAN CHASE BANK NA JPM27 271.51 REIMBURSE P-CARD PURCHASES AMAZON.COM*SY0BA5EF36/27/2023 JPMORGAN CHASE BANK NA JPM27 89.34 REIMBURSE P-CARD PURCHASES AMZN MKTP US*CW2Y107Q36/27/2023 JPMORGAN CHASE BANK NA JPM27 58.15 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5Q9019SF36/27/2023 JPMORGAN CHASE BANK NA JPM27 330.60 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA6/27/2023 JPMORGAN CHASE BANK NA JPM27 259.30 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA6/27/2023 JPMORGAN CHASE BANK NA JPM27 86.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*B16FQ00836/27/2023 JPMORGAN CHASE BANK NA JPM27 60.78 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA6/27/2023 JPMORGAN CHASE BANK NA JPM27 223.92 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA6/27/2023 JPMORGAN CHASE BANK NA JPM27 244.49 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA6/27/2023 JPMORGAN CHASE BANK NA JPM27 280.19 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA6/27/2023 JPMORGAN CHASE BANK NA JPM27855.96 REIMBURSE P-CARD PURCHASES GRIMCO INC6/27/2023 JPMORGAN CHASE BANK NA JPM27417.69 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC6/27/2023 JPMORGAN CHASE BANK NA JPM27101.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/27/2023 JPMORGAN CHASE BANK NA JPM27 1,800.00 REIMBURSE P-CARD PURCHASES VTECH I-O6/27/2023 JPMORGAN CHASE BANK NA JPM27173.48 REIMBURSE P-CARD PURCHASES NOTARYFNS-800.422.15556/27/2023 JPMORGAN CHASE BANK NA JPM27 100.00 REIMBURSE P-CARD PURCHASES MAILCHIMP6/27/2023 JPMORGAN CHASE BANK NA JPM27 1,577.26 REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS6/27/2023 JPMORGAN CHASE BANK NA JPM27 15.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*U18K16QE36/27/2023 JPMORGAN CHASE BANK NA JPM27 9.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RL9IS0U83 AM6/27/2023 JPMORGAN CHASE BANK NA JPM27(8.99)REIMBURSE P-CARD PURCHASES AMZN MKTP US6/27/2023 JPMORGAN CHASE BANK NA JPM27(6.99)REIMBURSE P-CARD PURCHASES AMZN MKTP US6/27/2023 JPMORGAN CHASE BANK NA JPM27 45.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER6/27/2023 JPMORGAN CHASE BANK NA JPM27 10.90 REIMBURSE P-CARD PURCHASES FACEBK 7DKFANBM426/27/2023 JPMORGAN CHASE BANK NA JPM27 11.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HI38K2FS36/27/2023 JPMORGAN CHASE BANK NA JPM27 12.95 REIMBURSE P-CARD PURCHASES UST OPERATOR TRAINING6/27/2023 JPMORGAN CHASE BANK NA JPM27 11.17 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63486/27/2023 JPMORGAN CHASE BANK NA JPM27 13.99 REIMBURSE P-CARD PURCHASESAMAZON.COM*1Z8GV06636/27/2023 JPMORGAN CHASE BANK NA JPM27 20.00 REIMBURSE P-CARD PURCHASES TST* LOZANOS IMMOKALEE6/27/2023 JPMORGAN CHASE BANK NA JPM27 22.17REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM6/27/2023 JPMORGAN CHASE BANK NA JPM27 28.69 REIMBURSE P-CARD PURCHASES GOOGLE *CLOUD V4RZ8N6/27/2023 JPMORGAN CHASE BANK NA JPM27 31.68 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA6/27/2023 JPMORGAN CHASE BANK NA JPM27 36.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*E40IP5VO3 AMZN6/27/2023 JPMORGAN CHASE BANK NA JPM27 60.00 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES6/27/2023 JPMORGAN CHASE BANK NA JPM27 22.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2023 JPMORGAN CHASE BANK NA JPM27 1,305.00 REIMBURSE P-CARD PURCHASES RECYCLE FLORIDA TODAY6/27/2023 JPMORGAN CHASE BANK NA JPM27 500.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIATION6/27/2023 JPMORGAN CHASE BANK NA JPM27 250.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIATION6/27/2023 JPMORGAN CHASE BANK NA JPM27 5,000.00 REIMBURSE P-CARD PURCHASES RITZ-CARLTON GOLF RST6/27/2023 JPMORGAN CHASE BANK NA JPM27 68.13 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES6/27/2023 JPMORGAN CHASE BANK NA JPM27 16.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*485GG0M036/27/2023 JPMORGAN CHASE BANK NA JPM27402.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE6/27/2023 JPMORGAN CHASE BANK NA JPM27 609.95 REIMBURSE P-CARD PURCHASES SQ *COLLIER PRESSURE WASH6/27/2023 JPMORGAN CHASE BANK NA JPM27 135.96 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS6/27/2023 JPMORGAN CHASE BANK NA JPM27 302.95 REIMBURSE P-CARD PURCHASES ETRAILER CORPORATION6/27/2023 JPMORGAN CHASE BANK NA JPM27 1,743.00 REIMBURSE P-CARD PURCHASES TRANSPORTATION CONTROL6/27/2023 JPMORGAN CHASE BANK NA JPM27 15.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*135L10U836/27/2023 JPMORGAN CHASE BANK NA JPM27711.65 REIMBURSE P-CARD PURCHASES TRUCK PRO #0946/27/2023 JPMORGAN CHASE BANK NA JPM27 4,160.00 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOLUTIONS6/27/2023 JPMORGAN CHASE BANK NA JPM27 172.80 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIONAL6/27/2023 JPMORGAN CHASE BANK NA JPM27 1,037.00 REIMBURSE P-CARD PURCHASES GLOBALVETLINK6/27/2023 JPMORGAN CHASE BANK NA JPM27200.00 REIMBURSE P-CARD PURCHASES PAYPAL *PHILOMYCUS6/27/2023 JPMORGAN CHASE BANK NA JPM27137.94 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I6/27/2023 JPMORGAN CHASE BANK NA JPM27 133.79 REIMBURSE P-CARD PURCHASES PARK MGM/NOMAD-ADV DEP6/27/2023 JPMORGAN CHASE BANK NA JPM27147.05 REIMBURSE P-CARD PURCHASES CAMPIELLO NAPLES6/27/2023 JPMORGAN CHASE BANK NA JPM27 499.50 REIMBURSE P-CARD PURCHASES FSP*NAPLES TRANSPORTATION6/27/2023 JPMORGAN CHASE BANK NA JPM27 32.10 REIMBURSE P-CARD PURCHASES SQ *MSE EMBROIDERY6/27/2023 JPMORGAN CHASE BANK NA JPM27 80.60 REIMBURSE P-CARD PURCHASES M WATERFRONT GRILLE6/27/2023 JPMORGAN CHASE BANK NA JPM27 701.46 REIMBURSE P-CARD PURCHASES VINOY RESORT AUTOGRAPH6/27/2023 JPMORGAN CHASE BANK NA JPM2710,000.00 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND6/27/2023 JPMORGAN CHASE BANK NA JPM27 33.78REIMBURSE P-CARD PURCHASES AMZN MKTP US*TU0DJ4ED3 AM6/27/2023 JPMORGAN CHASE BANK NA JPM27 294.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*K16SO71D36/27/2023 JPMORGAN CHASE BANK NA JPM27 3,213.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*F72ZN4QH36/27/2023 JPMORGAN CHASE BANK NA JPM27 267.98 REIMBURSE P-CARD PURCHASES VISTAPRINT6/27/2023 JPMORGAN CHASE BANK NA JPM27 523.56 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8Y7XX36U36/27/2023 JPMORGAN CHASE BANK NA JPM27493.85 REIMBURSE P-CARD PURCHASES GALLS6/27/2023 JPMORGAN CHASE BANK NA JPM27 70.00REIMBURSE P-CARD PURCHASES REVS INSTITUTE6/27/2023 JPMORGAN CHASE BANK NA JPM27 299.00 REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI6/27/2023 JPMORGAN CHASE BANK NA JPM27378.96 REIMBURSE P-CARD PURCHASES SOUTHWES 52624578710076/27/2023 JPMORGAN CHASE BANK NA JPM27 29.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RN0KZ4HJ36/27/2023 JPMORGAN CHASE BANK NA JPM27 29.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*CS0QM3R736/27/2023 JPMORGAN CHASE BANK NA JPM27 303.81 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 7.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27416.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/27/2023 JPMORGAN CHASE BANK NA JPM27581.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*N25V27QZ36/27/2023 JPMORGAN CHASE BANK NA JPM27 450.00 REIMBURSE P-CARD PURCHASES UF DOCE BASIC SERV PROG6/27/2023 JPMORGAN CHASE BANK NA JPM27 6.45 REIMBURSE P-CARD PURCHASES USPS 6/27/2023 JPMORGAN CHASE BANK NA JPM27 29.20 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC6/27/2023 JPMORGAN CHASE BANK NA JPM27327.00 REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS6/27/2023 JPMORGAN CHASE BANK NA JPM27367.89 REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS6/27/2023 JPMORGAN CHASE BANK NA JPM27327.00 REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS6/27/2023 JPMORGAN CHASE BANK NA JPM27327.00 REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS6/27/2023 JPMORGAN CHASE BANK NA JPM27367.89 REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS6/27/2023 JPMORGAN CHASE BANK NA JPM27 102.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI6/27/2023 JPMORGAN CHASE BANK NA JPM27 102.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI6/27/2023 JPMORGAN CHASE BANK NA JPM27131.99 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE6/27/2023 JPMORGAN CHASE BANK NA JPM27601.61 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG6/27/2023 JPMORGAN CHASE BANK NA JPM27 44.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS6/27/2023 JPMORGAN CHASE BANK NA JPM27 52.63 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG6/27/2023 JPMORGAN CHASE BANK NA JPM27 210.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS6/27/2023 JPMORGAN CHASE BANK NA JPM27302.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS6/27/2023 JPMORGAN CHASE BANK NA JPM27 5.34 REIMBURSE P-CARD PURCHASES PUBLIX #4106/27/2023 JPMORGAN CHASE BANK NA JPM27 75.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS6/27/2023 JPMORGAN CHASE BANK NA JPM27 71.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS6/27/2023 JPMORGAN CHASE BANK NA JPM27 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS6/27/2023 JPMORGAN CHASE BANK NA JPM27 8.03 REIMBURSE P-CARD PURCHASES SUNPASS6/27/2023 JPMORGAN CHASE BANK NA JPM27696.00 REIMBURSE P-CARD PURCHASESCDW GOVT #JV514506/27/2023 JPMORGAN CHASE BANK NA JPM27 6.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BH6FR91F36/27/2023 JPMORGAN CHASE BANK NA JPM27 333.27 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2023 JPMORGAN CHASE BANK NA JPM27 2,995.00 REIMBURSE P-CARD PURCHASES SMARTSIGN2GO.COM6/27/2023 JPMORGAN CHASE BANK NA JPM27 1,305.53 REIMBURSE P-CARD PURCHASES SOUTHERN TANK PUMP CO6/27/2023 JPMORGAN CHASE BANK NA JPM27 26.95 REIMBURSE P-CARD PURCHASES PANDORA.MOODMEDIA.COM6/27/2023 JPMORGAN CHASE BANK NA JPM27 55.53 REIMBURSE P-CARD PURCHASES AMZN MKTP US*926T469M36/27/2023 JPMORGAN CHASE BANK NA JPM27 13.08 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IV1QO50K3 AM6/27/2023 JPMORGAN CHASE BANK NA JPM27 3,244.50 REIMBURSE P-CARD PURCHASES FIRST THERE FIRST CARE6/27/2023 JPMORGAN CHASE BANK NA JPM27267.41 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6M1S16OR3 AM6/27/2023 JPMORGAN CHASE BANK NA JPM27 35.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3A3LL86W3 AM6/27/2023 JPMORGAN CHASE BANK NA JPM27 126.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US*SK2ID48R3 AM6/27/2023 JPMORGAN CHASE BANK NA JPM27253.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*3U1260XY36/27/2023 JPMORGAN CHASE BANK NA JPM27 2,060.00 REIMBURSE P-CARD PURCHASES NATIONAL COMMUNITY DEVELO6/27/2023 JPMORGAN CHASE BANK NA JPM27 45.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*ME6Q02B736/27/2023 JPMORGAN CHASE BANK NA JPM27 628.28 REIMBURSE P-CARD PURCHASES AMZN MKTP US*JD50J0JW36/27/2023 JPMORGAN CHASE BANK NA JPM27 9.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4Q5TA6QL3 AM6/27/2023 JPMORGAN CHASE BANK NA JPM27 75.00 REIMBURSE P-CARD PURCHASES THE NELAC INSTITUTE6/27/2023 JPMORGAN CHASE BANK NA JPM27 27.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1X0TK4OV36/27/2023 JPMORGAN CHASE BANK NA JPM27 6.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MH2WF3ZD36/27/2023 JPMORGAN CHASE BANK NA JPM27 1,917.42 REIMBURSE P-CARD PURCHASES ADVANCED WORK VANS-SW FL6/27/2023 JPMORGAN CHASE BANK NA JPM27898.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/27/2023 JPMORGAN CHASE BANK NA JPM27246.95 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM6/27/2023 JPMORGAN CHASE BANK NA JPM27458.64 REIMBURSE P-CARD PURCHASES WAL-MART #53916/27/2023 JPMORGAN CHASE BANK NA JPM27100.00 REIMBURSE P-CARD PURCHASES NORTH COLLIER FIRE6/27/2023 JPMORGAN CHASE BANK NA JPM27 850.00 REIMBURSE P-CARD PURCHASES SOUTH FLORIDA WATER MANA6/27/2023 JPMORGAN CHASE BANK NA JPM27 24.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ST7NE3PJ36/27/2023 JPMORGAN CHASE BANK NA JPM27 759.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*C74W557I3 AM6/27/2023 JPMORGAN CHASE BANK NA JPM27259.80 REIMBURSE P-CARD PURCHASES SQ *FLORAL EXPOSITIONS, I6/27/2023 JPMORGAN CHASE BANK NA JPM27 18.42 REIMBURSE P-CARD PURCHASES TST* CASA RIO 2.06/27/2023 JPMORGAN CHASE BANK NA JPM27104.04 REIMBURSE P-CARD PURCHASES PATRIOTICBRANDS.COM6/27/2023 JPMORGAN CHASE BANK NA JPM27 32.10 REIMBURSE P-CARD PURCHASES SQ *MSE EMBROIDERY6/27/2023 JPMORGAN CHASE BANK NA JPM27 1,458.58 REIMBURSE P-CARD PURCHASES SUPERIOR POOL - 415A6/27/2023 JPMORGAN CHASE BANK NA JPM27 1,143.40 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN6/27/2023 JPMORGAN CHASE BANK NA JPM27 214.98 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN6/27/2023 JPMORGAN CHASE BANK NA JPM27477.89 REIMBURSE P-CARD PURCHASES UNITED 01624861150636/27/2023 JPMORGAN CHASE BANK NA JPM27239.23 REIMBURSE P-CARD PURCHASES MANDALAY - ADV DEP6/27/2023 JPMORGAN CHASE BANK NA JPM27 47.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27(328.16)REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI6/27/2023 JPMORGAN CHASE BANK NA JPM27 5.75 REIMBURSE P-CARD PURCHASES SUNPASS6/27/2023 JPMORGAN CHASE BANK NA JPM27 18.61 REIMBURSE P-CARD PURCHASES ATL FOOD KIOSKS6/27/2023 JPMORGAN CHASE BANK NA JPM27 39.11 REIMBURSE P-CARD PURCHASES SQ *ESSA KHALLAF6/27/2023 JPMORGAN CHASE BANK NA JPM27 45.00REIMBURSE P-CARD PURCHASES DOLLAR TREE6/27/2023 JPMORGAN CHASE BANK NA JPM27 30.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE6/27/2023 JPMORGAN CHASE BANK NA JPM27 47.00 REIMBURSE P-CARD PURCHASES GOTOCOM*GOTOMEETING6/27/2023 JPMORGAN CHASE BANK NA JPM27 10.52 REIMBURSE P-CARD PURCHASES PINKERTON'S BBQ - SA6/27/2023 JPMORGAN CHASE BANK NA JPM27 40.25REIMBURSE P-CARD PURCHASES SQ *CABCO6/27/2023 JPMORGAN CHASE BANK NA JPM27 10.07REIMBURSE P-CARD PURCHASES SAT WHATABURGER6/27/2023 JPMORGAN CHASE BANK NA JPM27 30.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE6/27/2023 JPMORGAN CHASE BANK NA JPM27 15.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6B7Q91YB36/27/2023 JPMORGAN CHASE BANK NA JPM27 52.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 197.61 REIMBURSE P-CARD PURCHASES B & L HDWE6/27/2023 JPMORGAN CHASE BANK NA JPM27 28.87 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92746/27/2023 JPMORGAN CHASE BANK NA JPM27 129.78 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92746/27/2023 JPMORGAN CHASE BANK NA JPM27 177.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VG6GZ2A436/27/2023 JPMORGAN CHASE BANK NA JPM27 122.80 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS6/27/2023 JPMORGAN CHASE BANK NA JPM27613.74 REIMBURSE P-CARD PURCHASES OX BODIES, INC.6/27/2023 JPMORGAN CHASE BANK NA JPM27 51.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92746/27/2023 JPMORGAN CHASE BANK NA JPM27113.75 REIMBURSE P-CARD PURCHASES THE BATTERY STORE6/27/2023 JPMORGAN CHASE BANK NA JPM27(15.00)REIMBURSE P-CARD PURCHASES THE BATTERY STORE6/27/2023 JPMORGAN CHASE BANK NA JPM27 359.85 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS6/27/2023 JPMORGAN CHASE BANK NA JPM27 338.47 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27261.20 REIMBURSE P-CARD PURCHASES GALLS6/27/2023 JPMORGAN CHASE BANK NA JPM27 656.00 REIMBURSE P-CARD PURCHASES DAYTONA GRANDE HOTEL6/27/2023 JPMORGAN CHASE BANK NA JPM27 596.00 REIMBURSE P-CARD PURCHASES DAYTONA GRANDE HOTEL6/27/2023 JPMORGAN CHASE BANK NA JPM27 100.00 REIMBURSE P-CARD PURCHASES DAYTONA GRANDE HOTEL6/27/2023 JPMORGAN CHASE BANK NA JPM27(160.00)REIMBURSE P-CARD PURCHASES DAYTONA GRANDE HOTEL6/27/2023 JPMORGAN CHASE BANK NA JPM27 200.00 REIMBURSE P-CARD PURCHASES NAHMMA.ORG6/27/2023 JPMORGAN CHASE BANK NA JPM27 500.00 REIMBURSE P-CARD PURCHASES CITY OF MARCO ISLAND BLDG6.28.2023 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2023 JPMORGAN CHASE BANK NA JPM27130.00 REIMBURSE P-CARD PURCHASES SQ *THE AVIATORS' CLINIC,6/27/2023 JPMORGAN CHASE BANK NA JPM27 274.61 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB6/27/2023 JPMORGAN CHASE BANK NA JPM27971.87 REIMBURSE P-CARD PURCHASES OUTERLINK CORP6/27/2023 JPMORGAN CHASE BANK NA JPM27475.00 REIMBURSE P-CARD PURCHASES IN *BUMPER TO BUMPER TOWI6/27/2023 JPMORGAN CHASE BANK NA JPM27500.00 REIMBURSE P-CARD PURCHASES IN *BUMPER TO BUMPER TOWI6/27/2023 JPMORGAN CHASE BANK NA JPM27 10.99 REIMBURSE P-CARD PURCHASES FEDEX6/27/2023 JPMORGAN CHASE BANK NA JPM27 427.46 REIMBURSE P-CARD PURCHASES PP*BROWN & BROWN INSURANC6/27/2023 JPMORGAN CHASE BANK NA JPM27 25.22 REIMBURSE P-CARD PURCHASES AMAZON.COM*WE7D13U43 AMZN6/27/2023 JPMORGAN CHASE BANK NA JPM27 7,682.25 REIMBURSE P-CARD PURCHASES NIC*-EH ONLINE PERMITT6/27/2023 JPMORGAN CHASE BANK NA JPM27 35.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*WA39Y1GM3 AMZN6/27/2023 JPMORGAN CHASE BANK NA JPM27 161.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*X81FC3CZ3 AMZN6/27/2023 JPMORGAN CHASE BANK NA JPM27 31.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*LI02D6A636/27/2023 JPMORGAN CHASE BANK NA JPM27 28.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*GC5ZH0YT3 AMZN6/27/2023 JPMORGAN CHASE BANK NA JPM27 68.00REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC6/27/2023 JPMORGAN CHASE BANK NA JPM27 37.08 REIMBURSE P-CARD PURCHASES AMAZON.COM*N48V90LB3 AMZN6/27/2023 JPMORGAN CHASE BANK NA JPM27 23.18 REIMBURSE P-CARD PURCHASES AMAZON.COM*M78TW5RR3 AMZN6/27/2023 JPMORGAN CHASE BANK NA JPM27 11.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*HA7VO8O83 AMZN6/27/2023 JPMORGAN CHASE BANK NA JPM27 15.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*936Z376E3 AMZN6/27/2023 JPMORGAN CHASE BANK NA JPM27 29.99 REIMBURSE P-CARD PURCHASESAMAZON.COM*RU5U487436/27/2023 JPMORGAN CHASE BANK NA JPM27 25.83 REIMBURSE P-CARD PURCHASES AMAZON.COM*QE4J19V93 AMZN6/27/2023 JPMORGAN CHASE BANK NA JPM27 1,500.00 REIMBURSE P-CARD PURCHASES MU LETI6/27/2023 JPMORGAN CHASE BANK NA JPM27 16.89 REIMBURSE P-CARD PURCHASES AMAZON.COM*NN6EJ1X73 AMZN6/27/2023 JPMORGAN CHASE BANK NA JPM27 35.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z99Q94LZ3 AMZN6/27/2023 JPMORGAN CHASE BANK NA JPM27 28.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*AF4WJ32W3 AMZN6/27/2023 JPMORGAN CHASE BANK NA JPM27 15.99 REIMBURSE P-CARD PURCHASES HOTELBOOKINGSERVFEE6/27/2023 JPMORGAN CHASE BANK NA JPM27 1.27 REIMBURSE P-CARD PURCHASESCIRCLE K # 076976/27/2023 JPMORGAN CHASE BANK NA JPM27 14.39 REIMBURSE P-CARD PURCHASES SQ *CRAFT & COMMON6/27/2023 JPMORGAN CHASE BANK NA JPM27 4.53 REIMBURSE P-CARD PURCHASESSTARBUCKS 160596/27/2023 JPMORGAN CHASE BANK NA JPM27 31.59REIMBURSE P-CARD PURCHASES KRES CHOPHOUSE6/27/2023 JPMORGAN CHASE BANK NA JPM27 4.53 REIMBURSE P-CARD PURCHASESSTARBUCKS 160596/27/2023 JPMORGAN CHASE BANK NA JPM27 2.14 REIMBURSE P-CARD PURCHASES MCDONALD'S M21536/27/2023 JPMORGAN CHASE BANK NA JPM27 7.27 REIMBURSE P-CARD PURCHASES SQ *NATURE'S TABLE6/27/2023 JPMORGAN CHASE BANK NA JPM27 27.83 REIMBURSE P-CARD PURCHASES TST* OSPHERE NEIGHBORHOOD6/27/2023 JPMORGAN CHASE BANK NA JPM27 4.53 REIMBURSE P-CARD PURCHASESSTARBUCKS 160596/27/2023 JPMORGAN CHASE BANK NA JPM27 19.00 REIMBURSE P-CARD PURCHASESLANIER PARKING 210867006/27/2023 JPMORGAN CHASE BANK NA JPM27627.51 REIMBURSE P-CARD PURCHASES HILTON HOTELS6/27/2023 JPMORGAN CHASE BANK NA JPM27 10.75 REIMBURSE P-CARD PURCHASES THE RK CULINARY GROUP LLC6/27/2023 JPMORGAN CHASE BANK NA JPM27 12.22REIMBURSE P-CARD PURCHASES STARBUCKS 776986/27/2023 JPMORGAN CHASE BANK NA JPM27471.40 REIMBURSE P-CARD PURCHASES AMERICAN AIR00179494885416/27/2023 JPMORGAN CHASE BANK NA JPM27 19.97REIMBURSE P-CARD PURCHASES UBER TRIP6/27/2023 JPMORGAN CHASE BANK NA JPM27 18.09 REIMBURSE P-CARD PURCHASES SQ *206 - SAVI PROVISIONS6/27/2023 JPMORGAN CHASE BANK NA JPM27 5.89 REIMBURSE P-CARD PURCHASES UBER TRIP6/27/2023 JPMORGAN CHASE BANK NA JPM27 7.67 REIMBURSE P-CARD PURCHASES UBER TRIP6/27/2023 JPMORGAN CHASE BANK NA JPM27 86.28 REIMBURSE P-CARD PURCHASES MARRIOTT S ANTONIO F&B6/27/2023 JPMORGAN CHASE BANK NA JPM27 15.95REIMBURSE P-CARD PURCHASES UBER TRIP6/27/2023 JPMORGAN CHASE BANK NA JPM27 18.01 REIMBURSE P-CARD PURCHASES PROOF OF THE PUDDING -6/27/2023 JPMORGAN CHASE BANK NA JPM27 23.42REIMBURSE P-CARD PURCHASES SAT VINO VOLO6/27/2023 JPMORGAN CHASE BANK NA JPM27 96.15 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 144.97 REIMBURSE P-CARD PURCHASES PUBLIX #17526/27/2023 JPMORGAN CHASE BANK NA JPM27 990.00 REIMBURSE P-CARD PURCHASES DAVEY TREE EXPERT COMPANY6/27/2023 JPMORGAN CHASE BANK NA JPM27 322.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*539TL7RI36/27/2023 JPMORGAN CHASE BANK NA JPM27 63.15REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM6/27/2023 JPMORGAN CHASE BANK NA JPM27 1,924.92 REIMBURSE P-CARD PURCHASES KELLY TRACTOR FTMYERS MOT6/27/2023 JPMORGAN CHASE BANK NA JPM27 56.96REIMBURSE P-CARD PURCHASES WAL-MART #11196/27/2023 JPMORGAN CHASE BANK NA JPM27 7.10 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OX4FS6IL36/27/2023 JPMORGAN CHASE BANK NA JPM27 18.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*TZ4XF9X636/27/2023 JPMORGAN CHASE BANK NA JPM27 2,142.62 REIMBURSE P-CARD PURCHASES READING TRUCK6/27/2023 JPMORGAN CHASE BANK NA JPM27 174.86 REIMBURSE P-CARD PURCHASES ETSY.COM - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2023 JPMORGAN CHASE BANK NA JPM27(715.41)REIMBURSE P-CARD PURCHASES CCI*HOTEL RESERVATION6/27/2023 JPMORGAN CHASE BANK NA JPM27167.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS6/27/2023 JPMORGAN CHASE BANK NA JPM27997.85 REIMBURSE P-CARD PURCHASES FLT GEOSYSTEMS6/27/2023 JPMORGAN CHASE BANK NA JPM27 24.84REIMBURSE P-CARD PURCHASES EBAY O*20-10082-532156/27/2023 JPMORGAN CHASE BANK NA JPM27 189.90 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION6/27/2023 JPMORGAN CHASE BANK NA JPM27 54.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9V57P8WJ36/27/2023 JPMORGAN CHASE BANK NA JPM27 6.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/27/2023 JPMORGAN CHASE BANK NA JPM27 40.95 REIMBURSE P-CARD PURCHASES EINSTEIN BROS BAGELS12866/27/2023 JPMORGAN CHASE BANK NA JPM27 40.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 8.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HQ8D89U336/27/2023 JPMORGAN CHASE BANK NA JPM27 3,000.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION6/27/2023 JPMORGAN CHASE BANK NA JPM27 31.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 67.71 REIMBURSE P-CARD PURCHASESSTAPLS73769821760000016/27/2023 JPMORGAN CHASE BANK NA JPM27 359.85 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS6/27/2023 JPMORGAN CHASE BANK NA JPM27 50.00 REIMBURSE P-CARD PURCHASES LEEFIRESAFETY.COM6/27/2023 JPMORGAN CHASE BANK NA JPM27 2,059.14 REIMBURSE P-CARD PURCHASESCDW GOVT #KB557356/27/2023 JPMORGAN CHASE BANK NA JPM27 50.00 REIMBURSE P-CARD PURCHASES LEEFIRESAFETY.COM6/27/2023 JPMORGAN CHASE BANK NA JPM27 600.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF6/27/2023 JPMORGAN CHASE BANK NA JPM27 62.10 REIMBURSE P-CARD PURCHASES COLLIER COUNTY FIRE MA6/27/2023 JPMORGAN CHASE BANK NA JPM27 90.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE6/27/2023 JPMORGAN CHASE BANK NA JPM27 250.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL6/27/2023 JPMORGAN CHASE BANK NA JPM27 22.87 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS6/27/2023 JPMORGAN CHASE BANK NA JPM27148.94 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53916/27/2023 JPMORGAN CHASE BANK NA JPM27 84.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC6/27/2023 JPMORGAN CHASE BANK NA JPM27 1,485.00 REIMBURSE P-CARD PURCHASESMYTTCONINE* #1624316/27/2023 JPMORGAN CHASE BANK NA JPM27218.66 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB6/27/2023 JPMORGAN CHASE BANK NA JPM27 29.00REIMBURSE P-CARD PURCHASES EVENTCREATE.COM6/27/2023 JPMORGAN CHASE BANK NA JPM27 21.73 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63486/27/2023 JPMORGAN CHASE BANK NA JPM27 16.35 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 23.36 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1051256/27/2023 JPMORGAN CHASE BANK NA JPM27405.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO6/27/2023 JPMORGAN CHASE BANK NA JPM27 163.27 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 8.71 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM6/27/2023 JPMORGAN CHASE BANK NA JPM27167.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/27/2023 JPMORGAN CHASE BANK NA JPM27 69.13 REIMBURSE P-CARD PURCHASES AMAZON.COM*QF49R1D23 AMZN6/27/2023 JPMORGAN CHASE BANK NA JPM27 11.97 REIMBURSE P-CARD PURCHASESAMAZON.COM*1T6W984236/27/2023 JPMORGAN CHASE BANK NA JPM27128.42 REIMBURSE P-CARD PURCHASES HEV6/27/2023 JPMORGAN CHASE BANK NA JPM27134.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*Y176Z69936/27/2023 JPMORGAN CHASE BANK NA JPM27552.59 REIMBURSE P-CARD PURCHASES HEV6/27/2023 JPMORGAN CHASE BANK NA JPM27 83.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*625B95VC3 AMZN6/27/2023 JPMORGAN CHASE BANK NA JPM27 1,190.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 1,189.96 REIMBURSE P-CARD PURCHASES HEV6/27/2023 JPMORGAN CHASE BANK NA JPM27 143.84 REIMBURSE P-CARD PURCHASES AMAZON.COM*FY54C5JB3 AMZN6/27/2023 JPMORGAN CHASE BANK NA JPM27644.08 REIMBURSE P-CARD PURCHASES HEV6/27/2023 JPMORGAN CHASE BANK NA JPM27 8.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 47.68 REIMBURSE P-CARD PURCHASES AMAZON.COM*DU0NZ6MB36/27/2023 JPMORGAN CHASE BANK NA JPM27 252.52 REIMBURSE P-CARD PURCHASES AMAZON.COM*LK4IR3LV36/27/2023 JPMORGAN CHASE BANK NA JPM27 19.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 67.45 REIMBURSE P-CARD PURCHASESAMAZON.COM*369M103U36/27/2023 JPMORGAN CHASE BANK NA JPM27 19.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*LN61N36F3 AMZN6/27/2023 JPMORGAN CHASE BANK NA JPM27 215.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 59.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 92.41 REIMBURSE P-CARD PURCHASES HEV6/27/2023 JPMORGAN CHASE BANK NA JPM27 38.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*BT6P96IL3 AMZN6/27/2023 JPMORGAN CHASE BANK NA JPM27 23.43 REIMBURSE P-CARD PURCHASES AMAZON.COM*QV8SP3ER3 AMZN6/27/2023 JPMORGAN CHASE BANK NA JPM27 94.83 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZF22A36W3 AMZN6/27/2023 JPMORGAN CHASE BANK NA JPM27 15.99 REIMBURSE P-CARD PURCHASES HOTELBOOKINGSERVFEE6/27/2023 JPMORGAN CHASE BANK NA JPM27 70.61 REIMBURSE P-CARD PURCHASES HEV6/27/2023 JPMORGAN CHASE BANK NA JPM27 75.00 REIMBURSE P-CARD PURCHASES EB FPTAFDOTCUTR PRO6/27/2023 JPMORGAN CHASE BANK NA JPM27 225.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY6/27/2023 JPMORGAN CHASE BANK NA JPM27144.00 REIMBURSE P-CARD PURCHASES GOLDCOAST SCHOOLS6/27/2023 JPMORGAN CHASE BANK NA JPM27(1,148.00)REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/27/2023 JPMORGAN CHASE BANK NA JPM27 159.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*300UB6T536/27/2023 JPMORGAN CHASE BANK NA JPM27998.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/27/2023 JPMORGAN CHASE BANK NA JPM27 340.00 REIMBURSE P-CARD PURCHASES GAYLORD PALMS RSRT CC6/27/2023 JPMORGAN CHASE BANK NA JPM27 112.70 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KR4IR5TY36.28.2023 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2023 JPMORGAN CHASE BANK NA JPM27 128.00 REIMBURSE P-CARD PURCHASES WEF MAIN6/27/2023 JPMORGAN CHASE BANK NA JPM27 238.24 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 69.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BU0T04E536/27/2023 JPMORGAN CHASE BANK NA JPM27 62.91 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 1.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 90.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KJ55K6H236/27/2023 JPMORGAN CHASE BANK NA JPM27 196.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS LBVS6/27/2023 JPMORGAN CHASE BANK NA JPM27 86.20 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6Y1OP20936/27/2023 JPMORGAN CHASE BANK NA JPM27 1,539.73 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 4.49 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059106/27/2023 JPMORGAN CHASE BANK NA JPM27 129.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 1,923.37 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS, INC.6/27/2023 JPMORGAN CHASE BANK NA JPM27242.84 REIMBURSE P-CARD PURCHASES THE BATTERY STORE6/27/2023 JPMORGAN CHASE BANK NA JPM27 292.75 REIMBURSE P-CARD PURCHASES WHELEN ENGINEERING CO6/27/2023 JPMORGAN CHASE BANK NA JPM27 11.08 REIMBURSE P-CARD PURCHASES AMZN MKTP US*UD5UW1GH36/27/2023 JPMORGAN CHASE BANK NA JPM27 69.91 REIMBURSE P-CARD PURCHASES AMAZON.COM*RP7ZB8AP3 AMZN6/27/2023 JPMORGAN CHASE BANK NA JPM27 37.14 REIMBURSE P-CARD PURCHASES AMAZON.COM*VJ2UE4NC36/27/2023 JPMORGAN CHASE BANK NA JPM27194.00 REIMBURSE P-CARD PURCHASESCDW GOVT #KB570766/27/2023 JPMORGAN CHASE BANK NA JPM27 1,262.78 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB6/27/2023 JPMORGAN CHASE BANK NA JPM27 90.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE6/27/2023 JPMORGAN CHASE BANK NA JPM27 444.00 REIMBURSE P-CARD PURCHASES REAR VIEW SAFETY INC.6/27/2023 JPMORGAN CHASE BANK NA JPM27 18.84 REIMBURSE P-CARD PURCHASES AMAZON.COM*BP4AS40Q3 AMZN6/27/2023 JPMORGAN CHASE BANK NA JPM27 2,855.00 REIMBURSE P-CARD PURCHASES LUXAM LIGHTING6/27/2023 JPMORGAN CHASE BANK NA JPM27 34.23 REIMBURSE P-CARD PURCHASES GRAINGER6/27/2023 JPMORGAN CHASE BANK NA JPM27 2,370.82 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC6/27/2023 JPMORGAN CHASE BANK NA JPM27 56.37 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3545O88P36/27/2023 JPMORGAN CHASE BANK NA JPM27 395.00 REIMBURSE P-CARD PURCHASES NATIONAL ASSOC FOR INTER6/27/2023 JPMORGAN CHASE BANK NA JPM27 237.44 REIMBURSE P-CARD PURCHASES GRAINGER6/27/2023 JPMORGAN CHASE BANK NA JPM27 50.58 REIMBURSE P-CARD PURCHASES GRAINGER6/27/2023 JPMORGAN CHASE BANK NA JPM27 54.89 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27227.15 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/27/2023 JPMORGAN CHASE BANK NA JPM27123.70 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/27/2023 JPMORGAN CHASE BANK NA JPM27 5.75 REIMBURSE P-CARD PURCHASES SUNPASS6/27/2023 JPMORGAN CHASE BANK NA JPM27 25.80 REIMBURSE P-CARD PURCHASES USPS 6/27/2023 JPMORGAN CHASE BANK NA JPM27 42.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC6/27/2023 JPMORGAN CHASE BANK NA JPM27219.95 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/27/2023 JPMORGAN CHASE BANK NA JPM27123.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/27/2023 JPMORGAN CHASE BANK NA JPM27267.84 REIMBURSE P-CARD PURCHASESCDW GOVT #JW347836/27/2023 JPMORGAN CHASE BANK NA JPM27 20.00REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/27/2023 JPMORGAN CHASE BANK NA JPM27 3,000.00 REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI6/27/2023 JPMORGAN CHASE BANK NA JPM27 11.91 REIMBURSE P-CARD PURCHASESAMAZON.COM*X733T5VN36/27/2023 JPMORGAN CHASE BANK NA JPM27 12.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IG7DG93R36/27/2023 JPMORGAN CHASE BANK NA JPM27 150.00 REIMBURSE P-CARD PURCHASES PAYPAL *CHARROCUSTO CHARR6/27/2023 JPMORGAN CHASE BANK NA JPM27 8.67 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP6/27/2023 JPMORGAN CHASE BANK NA JPM27 144.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS6/27/2023 JPMORGAN CHASE BANK NA JPM27 144.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS6/27/2023 JPMORGAN CHASE BANK NA JPM27 108.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS6/27/2023 JPMORGAN CHASE BANK NA JPM27 84.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS6/27/2023 JPMORGAN CHASE BANK NA JPM27 72.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS6/27/2023 JPMORGAN CHASE BANK NA JPM27 568.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO6/27/2023 JPMORGAN CHASE BANK NA JPM27 243.70 REIMBURSE P-CARD PURCHASES SOUTHWEST FLORIDA SERVICE6/27/2023 JPMORGAN CHASE BANK NA JPM27 1,202.16 REIMBURSE P-CARD PURCHASES FSP*QT PETROLEUM ON DEMAN6/27/2023 JPMORGAN CHASE BANK NA JPM27 2,357.50 REIMBURSE P-CARD PURCHASES FSP*PANTHER PRINTING6/27/2023 JPMORGAN CHASE BANK NA JPM27 306.66 REIMBURSE P-CARD PURCHASES FSP*PANTHER PRINTING6/27/2023 JPMORGAN CHASE BANK NA JPM27 236.25 REIMBURSE P-CARD PURCHASES WALDORF ASTORIA ORLNDO6/27/2023 JPMORGAN CHASE BANK NA JPM27 106.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6N3CM35U36/27/2023 JPMORGAN CHASE BANK NA JPM27 38.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T6BP3WG36/27/2023 JPMORGAN CHASE BANK NA JPM27 340.00 REIMBURSE P-CARD PURCHASES CECIL'S COPY EXPRESS6/27/2023 JPMORGAN CHASE BANK NA JPM27 30.33REIMBURSE P-CARD PURCHASES EBAY O*17-10114-007526/27/2023 JPMORGAN CHASE BANK NA JPM27 14.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*WI80J0Z636/27/2023 JPMORGAN CHASE BANK NA JPM27 17.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OY0BU3MR36/27/2023 JPMORGAN CHASE BANK NA JPM27 32.65REIMBURSE P-CARD PURCHASES EBAY O*03-10120-802786/27/2023 JPMORGAN CHASE BANK NA JPM27 128.22 REIMBURSE P-CARD PURCHASES PUBLIX #15276/27/2023 JPMORGAN CHASE BANK NA JPM27 66.30REIMBURSE P-CARD PURCHASES EBAY O*04-10124-955086/27/2023 JPMORGAN CHASE BANK NA JPM27 33.82 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63486/27/2023 JPMORGAN CHASE BANK NA JPM27 36.99 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12806.28.2023 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2023 JPMORGAN CHASE BANK NA JPM27430.00 REIMBURSE P-CARD PURCHASESSUPER TIRES 5026/27/2023 JPMORGAN CHASE BANK NA JPM27 25.97REIMBURSE P-CARD PURCHASES B & L HDWE6/27/2023 JPMORGAN CHASE BANK NA JPM27 8.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9E76Z7E936/27/2023 JPMORGAN CHASE BANK NA JPM27 78.78 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 47.98REIMBURSE P-CARD PURCHASES B & L HDWE6/27/2023 JPMORGAN CHASE BANK NA JPM27 1,561.92 REIMBURSE P-CARD PURCHASES B & L HDWE6/27/2023 JPMORGAN CHASE BANK NA JPM27 77.40 REIMBURSE P-CARD PURCHASES USPS 6/27/2023 JPMORGAN CHASE BANK NA JPM27 1,350.99 REIMBURSE P-CARD PURCHASESCDW GOVT #JT353296/27/2023 JPMORGAN CHASE BANK NA JPM27 1,078.13 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN6/27/2023 JPMORGAN CHASE BANK NA JPM27 1,095.00 REIMBURSE P-CARD PURCHASES SILMAR ELECTRONICS6/27/2023 JPMORGAN CHASE BANK NA JPM27 1,089.00 REIMBURSE P-CARD PURCHASES COVERAGEBOOK.COM6/27/2023 JPMORGAN CHASE BANK NA JPM27 45.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Y64FE9V036/27/2023 JPMORGAN CHASE BANK NA JPM27 26.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 1,075.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RG0277NN3 AM6/27/2023 JPMORGAN CHASE BANK NA JPM27 72.31 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068766/27/2023 JPMORGAN CHASE BANK NA JPM27 346.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 324.26 REIMBURSE P-CARD PURCHASES SMARTSIGN6/27/2023 JPMORGAN CHASE BANK NA JPM27698.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/27/2023 JPMORGAN CHASE BANK NA JPM27 69.76 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63486/27/2023 JPMORGAN CHASE BANK NA JPM27 26.35 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63486/27/2023 JPMORGAN CHASE BANK NA JPM27 69.46 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63486/27/2023 JPMORGAN CHASE BANK NA JPM27169.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/27/2023 JPMORGAN CHASE BANK NA JPM27 40.00 REIMBURSE P-CARD PURCHASES FACEBK KNT2EQTGP26/27/2023 JPMORGAN CHASE BANK NA JPM27341.67 REIMBURSE P-CARD PURCHASES CKO*GETTYIMAGES6/27/2023 JPMORGAN CHASE BANK NA JPM27 12.99REIMBURSE P-CARD PURCHASES CANVA* I03805-248919176/27/2023 JPMORGAN CHASE BANK NA JPM27 1,059.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*PO1T761R3 AM6/27/2023 JPMORGAN CHASE BANK NA JPM27386.99 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/27/2023 JPMORGAN CHASE BANK NA JPM27213.75 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53916/27/2023 JPMORGAN CHASE BANK NA JPM27 282.44 REIMBURSE P-CARD PURCHASES PUBLIX #15276/27/2023 JPMORGAN CHASE BANK NA JPM27 1,012.48 REIMBURSE P-CARD PURCHASES NORTH TRAIL RV CENTER-16/27/2023 JPMORGAN CHASE BANK NA JPM27 389.51 REIMBURSE P-CARD PURCHASES BOX, INC.6/27/2023 JPMORGAN CHASE BANK NA JPM27859.04 REIMBURSE P-CARD PURCHASES CORPORATE CATERERS6/27/2023 JPMORGAN CHASE BANK NA JPM27 12.94 REIMBURSE P-CARD PURCHASESLOWES #02261*6/27/2023 JPMORGAN CHASE BANK NA JPM27 165.00 REIMBURSE P-CARD PURCHASESLOWES #02261*6/27/2023 JPMORGAN CHASE BANK NA JPM27 560.00 REIMBURSE P-CARD PURCHASES FLORIDA AIRPORTS COUNC6/27/2023 JPMORGAN CHASE BANK NA JPM27 13.98 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11996/27/2023 JPMORGAN CHASE BANK NA JPM27 14.99 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS30596/27/2023 JPMORGAN CHASE BANK NA JPM27 15.47 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #34176/27/2023 JPMORGAN CHASE BANK NA JPM27 429.37 REIMBURSE P-CARD PURCHASES WDW DISNEY RESORTS6/27/2023 JPMORGAN CHASE BANK NA JPM27170.00 REIMBURSE P-CARD PURCHASES NCMA6/27/2023 JPMORGAN CHASE BANK NA JPM27115.00 REIMBURSE P-CARD PURCHASES NATIONAL INSITUTE OF GOVE6/27/2023 JPMORGAN CHASE BANK NA JPM27325.00 REIMBURSE P-CARD PURCHASES NATIONAL INSITUTE OF GOVE6/27/2023 JPMORGAN CHASE BANK NA JPM27 379.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*P271F7W53 AMZN6/27/2023 JPMORGAN CHASE BANK NA JPM27 94.30 REIMBURSE P-CARD PURCHASES AMAZON.COM*2P74O3X13 AMZN6/27/2023 JPMORGAN CHASE BANK NA JPM27 65.73 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 224.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 57.98 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS30596/27/2023 JPMORGAN CHASE BANK NA JPM27 349.96 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS30596/27/2023 JPMORGAN CHASE BANK NA JPM27 53.28 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #02806/27/2023 JPMORGAN CHASE BANK NA JPM27131.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/27/2023 JPMORGAN CHASE BANK NA JPM27 42.34 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63486/27/2023 JPMORGAN CHASE BANK NA JPM27 45.12 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63486/27/2023 JPMORGAN CHASE BANK NA JPM27 426.16 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 29.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 131.04 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 270.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27166.48 REIMBURSE P-CARD PURCHASES WAL-MART #50556/27/2023 JPMORGAN CHASE BANK NA JPM27125.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER6/27/2023 JPMORGAN CHASE BANK NA JPM27 92.40 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC6/27/2023 JPMORGAN CHASE BANK NA JPM27 381.97 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT6/27/2023 JPMORGAN CHASE BANK NA JPM27 13.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*SC62K1AR36/27/2023 JPMORGAN CHASE BANK NA JPM27 43.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*X29KT8YL36/27/2023 JPMORGAN CHASE BANK NA JPM27 35.47 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 365.49 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 85.00REIMBURSE P-CARD PURCHASES PALM PRINTING6/27/2023 JPMORGAN CHASE BANK NA JPM27 9.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NT79A6Y636.28.2023 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2023 JPMORGAN CHASE BANK NA JPM27 25.58 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27471.66 REIMBURSE P-CARD PURCHASES WEST MARINE #13046/27/2023 JPMORGAN CHASE BANK NA JPM27 49.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1886/27/2023 JPMORGAN CHASE BANK NA JPM27 24.32REIMBURSE P-CARD PURCHASES WAL-MART #53916/27/2023 JPMORGAN CHASE BANK NA JPM27 47.94REIMBURSE P-CARD PURCHASES CANVA* I03793-197109026/27/2023 JPMORGAN CHASE BANK NA JPM27299.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS6/27/2023 JPMORGAN CHASE BANK NA JPM27369.57 REIMBURSE P-CARD PURCHASES PITNEY BOWES PI6/27/2023 JPMORGAN CHASE BANK NA JPM27 473.17 REIMBURSE P-CARD PURCHASES EFX INFO SERVICES LLC6/27/2023 JPMORGAN CHASE BANK NA JPM27 7.29 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 187.06 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 13.47 REIMBURSE P-CARD PURCHASES FEDEX6/27/2023 JPMORGAN CHASE BANK NA JPM27 42.65 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63486/27/2023 JPMORGAN CHASE BANK NA JPM27169.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/27/2023 JPMORGAN CHASE BANK NA JPM27174.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/27/2023 JPMORGAN CHASE BANK NA JPM27 236.00 REIMBURSE P-CARD PURCHASES TARGET 000089956/27/2023 JPMORGAN CHASE BANK NA JPM27249.00 REIMBURSE P-CARD PURCHASESNNA SERVICES LLC6/27/2023 JPMORGAN CHASE BANK NA JPM27 28.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*UA6084MV36/27/2023 JPMORGAN CHASE BANK NA JPM27 319.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*L23RK09V3 AMZN6/27/2023 JPMORGAN CHASE BANK NA JPM27 7.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XD8QU5K236/27/2023 JPMORGAN CHASE BANK NA JPM27110.00 REIMBURSE P-CARD PURCHASES AGA6/27/2023 JPMORGAN CHASE BANK NA JPM27 67.34 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #34176/27/2023 JPMORGAN CHASE BANK NA JPM27110.00 REIMBURSE P-CARD PURCHASES AGA6/27/2023 JPMORGAN CHASE BANK NA JPM27 78.69REIMBURSE P-CARD PURCHASES PUBLIX 0326/27/2023 JPMORGAN CHASE BANK NA JPM27 35.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IZ24Z31U36/27/2023 JPMORGAN CHASE BANK NA JPM27367.00 REIMBURSE P-CARD PURCHASES WAL-MART #11196/27/2023 JPMORGAN CHASE BANK NA JPM27682.34 REIMBURSE P-CARD PURCHASES MIM*MIMEO.COM6/27/2023 JPMORGAN CHASE BANK NA JPM27 384.45 REIMBURSE P-CARD PURCHASES BECKER PROFESSIONAL DEVE6/27/2023 JPMORGAN CHASE BANK NA JPM27295.00 REIMBURSE P-CARD PURCHASES AGA6/27/2023 JPMORGAN CHASE BANK NA JPM27295.00 REIMBURSE P-CARD PURCHASES AGA6/27/2023 JPMORGAN CHASE BANK NA JPM27 25.00 REIMBURSE P-CARD PURCHASESUNITED 01642096742786/27/2023 JPMORGAN CHASE BANK NA JPM27516.34 REIMBURSE P-CARD PURCHASES UNITED 01624892097176/27/2023 JPMORGAN CHASE BANK NA JPM27 774.45 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC6/27/2023 JPMORGAN CHASE BANK NA JPM27 52.75 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC6/27/2023 JPMORGAN CHASE BANK NA JPM27 1,308.10 REIMBURSE P-CARD PURCHASES MAINSCAPE INC6/27/2023 JPMORGAN CHASE BANK NA JPM27 1,287.67 REIMBURSE P-CARD PURCHASES HILTON HOTELS6/27/2023 JPMORGAN CHASE BANK NA JPM27 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS6/27/2023 JPMORGAN CHASE BANK NA JPM27 535.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN6/27/2023 JPMORGAN CHASE BANK NA JPM27432.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/27/2023 JPMORGAN CHASE BANK NA JPM27 1,283.92 REIMBURSE P-CARD PURCHASES HYATT REGENCY SAN ANTONI6/27/2023 JPMORGAN CHASE BANK NA JPM27 110.07 REIMBURSE P-CARD PURCHASES FLORIDA PUBLIC RELATIONS6/27/2023 JPMORGAN CHASE BANK NA JPM27 1,102.98 REIMBURSE P-CARD PURCHASES MARRIOTT S ANTONIO RVR6/27/2023 JPMORGAN CHASE BANK NA JPM27 932.60 REIMBURSE P-CARD PURCHASES FSP*PANTHER PRINTING6/27/2023 JPMORGAN CHASE BANK NA JPM27 29.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK6/27/2023 JPMORGAN CHASE BANK NA JPM27 266.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IR0FI12D36/27/2023 JPMORGAN CHASE BANK NA JPM27 479.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*JU0763EV3 AMZN6/27/2023 JPMORGAN CHASE BANK NA JPM27 95.55 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068766/27/2023 JPMORGAN CHASE BANK NA JPM27599.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/27/2023 JPMORGAN CHASE BANK NA JPM27 146.55 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011656/27/2023 JPMORGAN CHASE BANK NA JPM27 457.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM207,058.89$ 6/27/2023 BLOCKER & LEWIS ENTERPRISES INC208222 179.99 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY6/27/2023 BLOCKER & LEWIS ENTERPRISES INC208222 248.97 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY6/27/2023 BLOCKER & LEWIS ENTERPRISES INC208222 34.97 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY463.93$ 6/27/2023 COLLIER COUNTY HEALTH DEPARTMENT208223 124,658.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADSUPPORT OPERATIONS OF CC HEALTH DEPARTMENT124,658.33$ 6/27/2023 COLLIER TIRE & AUTO REPAIR208224 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 COLLIER TIRE & AUTO REPAIR208224 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 COLLIER TIRE & AUTO REPAIR208224 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 COLLIER TIRE & AUTO REPAIR 208224 660.00 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 COLLIER TIRE & AUTO REPAIR208224 3,031.41 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 COLLIER TIRE & AUTO REPAIR 208224 339.12 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 COLLIER TIRE & AUTO REPAIR208224 2,511.38 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 COLLIER TIRE & AUTO REPAIR208224 1,419.82 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 COLLIER TIRE & AUTO REPAIR 208224 152.00 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 COLLIER TIRE & AUTO REPAIR 208224 348.00 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6.28.2023 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2023 COLLIER TIRE & AUTO REPAIR 208224 135.89 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 COLLIER TIRE & AUTO REPAIR 208224 136.03 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 COLLIER TIRE & AUTO REPAIR 208224 152.00 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9,296.65$ 6/27/2023 COMMUNITY FOUNDATION OF COLLIER C 208225 48,851.20 OTHER CONTRACTUAL SERVICES FUNDING A GRANT ELIGIBLE ACTIVITY6/27/2023 COMMUNITY FOUNDATION OF COLLIER C 208225 91,770.00 OTHER CONTRACTUAL SERVICES FUNDING A GRANT ELIGIBLE ACTIVITY140,621.20$ 6/27/2023 EMERGENCY PET HOSPITAL OF COLLIER 208226 258.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/27/2023 EMERGENCY PET HOSPITAL OF COLLIER 208226 1,074.75VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/27/2023 EMERGENCY PET HOSPITAL OF COLLIER 208226 363.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/27/2023 EMERGENCY PET HOSPITAL OF COLLIER 208226 216.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/27/2023 EMERGENCY PET HOSPITAL OF COLLIER 208226 491.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/27/2023 EMERGENCY PET HOSPITAL OF COLLIER 208226 176.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/27/2023 EMERGENCY PET HOSPITAL OF COLLIER 208226 731.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/27/2023 EMERGENCY PET HOSPITAL OF COLLIER 208226 330.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/27/2023 EMERGENCY PET HOSPITAL OF COLLIER 208226 159.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/27/2023 EMERGENCY PET HOSPITAL OF COLLIER 208226 376.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/27/2023 EMERGENCY PET HOSPITAL OF COLLIER 208226 817.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/27/2023 EMERGENCY PET HOSPITAL OF COLLIER 208226 999.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/27/2023 EMERGENCY PET HOSPITAL OF COLLIER 208226 890.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/27/2023 EMERGENCY PET HOSPITAL OF COLLIER 208226 710.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/27/2023 EMERGENCY PET HOSPITAL OF COLLIER 208226 300.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7,893.50$ 6/27/2023 FLORIDA GULF COAST UNIVERSITY208227 21,000.00 REMITTANCES PRIVATE ORGANIZATIONS VPP- FUNDING A GRANT ELIGIBLE ACTIVITY21,000.00$ 6/27/2023 GALLS LLC 208228 918.40 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS 918.40$ 6/27/2023 GOLDEN GATE NURSERY208229 273.84 LANDSCAPE MATERIALS OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS273.84$ 6/27/2023 JACK & ANN'S FEED 208230 65.90 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES65.90$ 6/27/2023 AUDIO EXCEL INC 208231 1,220.00 OTHER CONTRACTUAL SERVICES SPECIAL EVENT IN SUPPORT OF CORE MISSIONS1,220.00$ 6/27/2023 LCEC 208232 175.71 ELECTRICITYMONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES6/27/2023 LCEC 208232 62.71 ELECTRICITYMONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES6/27/2023 LCEC 208232 173.37 ELECTRICITYMONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES6/27/2023 LCEC 208232 557.67 ELECTRICITYMAINTAIN MUSEUM FOR STAFF AND PUBLIC6/27/2023 LCEC 208232 1,991.05 ELECTRICITYSUPPORT SERVICE DELIVERY2,960.51$ 6/27/2023 SITEONE LANDSCAPE SUPPLY HOLDING L208233 16,881.78 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES BCIRP6/27/2023 SITEONE LANDSCAPE SUPPLY HOLDING L208233(305.50)CREDIT MEMO IRRIGATION SUPPLIES BCIRP6/27/2023 SITEONE LANDSCAPE SUPPLY HOLDING L208233 290.28 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR PARKS OPERATION6/27/2023 SITEONE LANDSCAPE SUPPLY HOLDING L208233 5.88SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/27/2023 SITEONE LANDSCAPE SUPPLY HOLDING L208233 68.96 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS OPERATIONS6/27/2023 SITEONE LANDSCAPE SUPPLY HOLDING L208233 576.24SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS6/27/2023 SITEONE LANDSCAPE SUPPLY HOLDING L208233 915.43 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS6/27/2023 SITEONE LANDSCAPE SUPPLY HOLDING L208233 419.12 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS6/27/2023 SITEONE LANDSCAPE SUPPLY HOLDING L208233 1,125.85 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS6/27/2023 SITEONE LANDSCAPE SUPPLY HOLDING L208233 289.80 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS6/27/2023 SITEONE LANDSCAPE SUPPLY HOLDING L208233 95.74SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/27/2023 SITEONE LANDSCAPE SUPPLY HOLDING L208233 541.63 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS6/27/2023 SITEONE LANDSCAPE SUPPLY HOLDING L208233 2,613.90 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS6/27/2023 SITEONE LANDSCAPE SUPPLY HOLDING L208233 3,155.68 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS6/27/2023 SITEONE LANDSCAPE SUPPLY HOLDING L208233 32.05 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS OPERATIONS6/27/2023 SITEONE LANDSCAPE SUPPLY HOLDING L208233 4,231.84 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS6/27/2023 SITEONE LANDSCAPE SUPPLY HOLDING L208233 2,864.50 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS OPERATIONS6/27/2023 SITEONE LANDSCAPE SUPPLY HOLDING L208233 66.86SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS33,870.04$ 6/27/2023 METRO ICE INC 208234 148.64 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK6/27/2023 METRO ICE INC 208234 186.96 OTHER OPERATING SUPPLIES PROVIDE ICE TO WELLFIELD6/27/2023 METRO ICE INC 208234 113.30 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK448.90$ 6/27/2023 NAPLES ARMATURE WORKS 208235 1,390.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,390.00$ 6/27/2023 ODYSSEY MANUFACTURING COMPANY208236 1,222.35 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT6/27/2023 ODYSSEY MANUFACTURING COMPANY208236 449.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT6.28.2023 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,671.85$ 6/27/2023 FLORIDA SERVICE PAINTING INC208237 58,829.25PAINTING CONTRACTORS PROVIDE MAINTENANCE TO COLLIER COUNTY LANDFILL ASSETS58,829.25$ 6/27/2023 TRANE U.S. INC 208238519.99 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/27/2023 TRANE U.S. INC 208238 1,386.64 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/27/2023 TRANE U.S. INC 208238 3,813.26 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5,719.89$ 6/27/2023 UNIFIRST CORP 208239 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/27/2023 UNIFIRST CORP 208239 21.55 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT6/27/2023 UNIFIRST CORP 208239 25.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD6/27/2023 UNIFIRST CORP 208239 53.64 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/27/2023 UNIFIRST CORP 208239 5.88 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF6/27/2023 UNIFIRST CORP 208239 53.64 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES170.19$ 6/27/2023 UNITED RENTALS (NORTH AMERICA) INC 208240 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION6/27/2023 UNITED RENTALS (NORTH AMERICA) INC 208240 977.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES6/27/2023 UNITED RENTALS (NORTH AMERICA) INC 208240 651.68 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES6/27/2023 UNITED RENTALS (NORTH AMERICA) INC 208240 1,956.00 RENT EQUIPMENT PUBLIC SAFETY6/27/2023 UNITED RENTALS (NORTH AMERICA) INC 208240 367.20 RENT EQUIPMENT PUBLIC SAFETY6/27/2023 UNITED RENTALS (NORTH AMERICA) INC 208240 2,792.00 RENT EQUIPMENT PUBLIC HEALTH6/27/2023 UNITED RENTALS (NORTH AMERICA) INC 208240 367.20 RENT EQUIPMENT PUBLIC HEALTH8,026.08$ 6/27/2023 FLORIDA POWER & LIGHT 208241 4,872.80 ELECTRICITYPOWER & LIGHT SERVICE AT SPORTS COMPLEX6/27/2023 FLORIDA POWER & LIGHT 208241 29.86 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS6/27/2023 FLORIDA POWER & LIGHT 208241 1,451.07 ELECTRICITYUTILITIES FOR EMS STATION6/27/2023 FLORIDA POWER & LIGHT 208241 955.14 ELECTRICITYUTILITIES FOR EMS STATION6/27/2023 FLORIDA POWER & LIGHT 208241 5.74 ELECTRICITYUTILITIES FOR EMS STATION6/27/2023 FLORIDA POWER & LIGHT 208241 304.15 ELECTRICITYOPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/27/2023 FLORIDA POWER & LIGHT 208241 734.94 ELECTRICITYOPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/27/2023 FLORIDA POWER & LIGHT 208241 32.73 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/27/2023 FLORIDA POWER & LIGHT 208241 26.64 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/27/2023 FLORIDA POWER & LIGHT 208241 25.66 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/27/2023 FLORIDA POWER & LIGHT 208241 25.97 ELECTRICITYELECTRIC NECESSARY FOR STORM WATER PUMPING6/27/2023 FLORIDA POWER & LIGHT 208241 59.78 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/27/2023 FLORIDA POWER & LIGHT 208241 26.55 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/27/2023 FLORIDA POWER & LIGHT 208241 70.61 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/27/2023 FLORIDA POWER & LIGHT 208241 32.67 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/27/2023 FLORIDA POWER & LIGHT 208241 30.51 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/27/2023 FLORIDA POWER & LIGHT 208241 25.66 ELECTRICITYPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/27/2023 FLORIDA POWER & LIGHT 208241 26.64 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS6/27/2023 FLORIDA POWER & LIGHT 208241 1,575.49 ELECTRICITYELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE6/27/2023 FLORIDA POWER & LIGHT 208241 28.30 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/27/2023 FLORIDA POWER & LIGHT 208241 6,989.95 ELECTRICITYELECTRICAL SERVICE FOR DAILY OPERATIONS6/27/2023 FLORIDA POWER & LIGHT 208241 33.15 ELECTRICITYMAINTAIN AIRPORT OPERATIONS AND SERVICES17,364.01$ 6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 1,118.02 WATER AND SEWER UTILITIES FOR EMS STATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 355.79 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 345.36 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 15.96 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 26.39 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 220.20 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 20.43 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 144.21 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 428.80 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 15.96 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 513.73 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 187.30 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 141.23 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 17.45 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 42.78 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 18.94 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 57.68 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 10.00 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 17.45 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 24.90 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 39.80 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6.28.2023 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 39.80 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 20.43 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 68.22 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 363.24 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 1,094.83 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 185.93 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 91.92 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 27.88 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 24.90 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 24.90 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 26.39 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 209.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 190.40 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 323.01 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 179.97 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 147.19 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 14.47 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 133.78 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 24.90 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 24.90 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 18.94 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 20.43 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 174.01 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 20.43 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 26.39 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 287.25 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 218.71 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 548.00 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 531.61 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 93.55 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 230.63 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 103.98 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 62.26 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 258.94 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 355.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 302.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 331.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 589.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 78.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 121.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 148.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 445.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 231.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 208.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 208.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 121.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 391.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 121.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2023 COLLIER COUNTY UTILITY BILLING 208242 517.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS13,749.97$ 6/27/2023 DEPARTMENT OF ENVIRONMENTAL208369 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 6/27/2023 HARRELLS CUSTOM FERTILIZER 208243 295.02 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR PARKS FIELDS - SAFETY295.02$ 6/27/2023 FEDEX208244 14.62 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES6/27/2023 FEDEX208244 12.08 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY6/27/2023 FEDEX208244 40.18 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS6/27/2023 FEDEX208244 59.04 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS6/27/2023 FEDEX208244 24.74 POSTAGE FREIGHT AND UPS SHIPPING CHARGES FOR COUNTY STAFF USE FOR COUNTY WORK6/27/2023 FEDEX208244 8.57 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS6/27/2023 FEDEX208244 4.86 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2023 FEDEX208244 17.11 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/27/2023 FEDEX208244 13.47 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/27/2023 FEDEX208244 160.59 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES6/27/2023 FEDEX208244 7.80 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT6/27/2023 FEDEX208244 26.87 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS6.28.2023 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2023 FEDEX208244 40.05 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS6/27/2023 FEDEX208244 33.01 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/27/2023 FEDEX208244 86.74 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/27/2023 FEDEX208244 14.69 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS6/27/2023 FEDEX208244 28.70 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS6/27/2023 FEDEX208244 28.70 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS6/27/2023 FEDEX208244 68.44 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2023 FEDEX208244 22.76 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2023 FEDEX208244 269.82 POSTAGE FREIGHT AND UPS PROVIDE SHIPPING FOR ORDERS/CALIBRATIONS/RETURNS POWER SYSTEMS6/27/2023 FEDEX208244 28.70 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS6/27/2023 FEDEX208244 28.70 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS6/27/2023 FEDEX208244 11.91 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS1,052.15$ 6/27/2023 HILLS PET NUTRITION SALES INC 208245 1,243.90 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE6/27/2023 HILLS PET NUTRITION SALES INC 208245 1,760.35 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE3,004.25$ 6/27/2023 PYE BARKER FIRE & SAFETY LLC 208246 143.50 OTHER CONTRACTUAL SERVICES PROVIDE TEST SERVICE TO FIRE LINES IN COLLIER COUNTY143.50$ 6/27/2023 RENDA BROADCASTING CORPORATION 208247 1,320.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE1,320.00$ 6/27/2023 FLORIDA POWER & LIGHT COMPANY208370 20,146.11 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,146.11$ 6/27/2023 I HEART MEDIA COMMUNICATIONS 208248 1,992.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING AND CURBSIDE COLLECT6/27/2023 I HEART MEDIA COMMUNICATIONS 208248 3,528.90 MARKETING AND PROMOTIONAL MARKETING FOR PARKS & RECREATION DIVISION6/27/2023 I HEART MEDIA COMMUNICATIONS 208248 487.04 MARKETING AND PROMOTIONAL MARKETING FOR PARKS & RECREATION DIVISION6/27/2023 I HEART MEDIA COMMUNICATIONS 208248 2,871.48 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING FOR PARKS & RECREATION DIVISION6/27/2023 I HEART MEDIA COMMUNICATIONS 208248 2,665.00 MARKETING AND PROMOTIONAL RADIO ADVERTISING11,544.42$ 6/27/2023 JOHN MADER ENTERPRISES INC208249 578.38 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/27/2023 JOHN MADER ENTERPRISES INC208249 788.14 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/27/2023 JOHN MADER ENTERPRISES INC208249 225.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/27/2023 JOHN MADER ENTERPRISES INC208249 3,741.58 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,333.10$ 6/27/2023 ZOLL MEDICAL CORP 208250 813.96 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS813.96$ 6/27/2023 ARTIS-NAPLES, INC 208251 100,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY100,000.00$ 6/27/2023 RAMP DOCTORS INC 208252 15,494.72OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY ASSETS FOR PUBLIC USE15,494.72$ 6/27/2023 WATERMAN BROADCASTING OF FLORIDA208253 2,975.00 MARKETING AND PROMOTIONAL OUTREACH FOR HURRICANE PREPAREDNESS & RECYCLING EDUCATION6/27/2023 WATERMAN BROADCASTING OF FLORIDA208253 1,690.00 MARKETING AND PROMOTIONAL OUTREACH FOR RECYCLING & CURBSIDE COLLECTION EDUCATION4,665.00$ 6/27/2023 CLOVERLEAF CORP 208254 3,400.00 OTHER OPERATING SUPPLIES GUARDRAILS FOR ROADWAYS REPAIRS PUBLIC SAFETY3,400.00$ 6/27/2023 RAY LEPAR PRINTING208255 224.40 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS224.40$ 6/27/2023 CUSTOMER FIRST INC OF NAPLES 208256 169.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6/27/2023 CUSTOMER FIRST INC OF NAPLES 208256 4,087.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CAT'S BUS SCHEDULE BOOKLETS TO THE PUBLIC4,256.00$ 6/27/2023 AMERICAN MESSAGING SERVICES LLC 208257 60.33 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS6/27/2023 AMERICAN MESSAGING SERVICES LLC 208257 55.30 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS115.63$ 6/27/2023 HARTS ELECTRICAL INC 208258 368.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/27/2023 HARTS ELECTRICAL INC 208258 4,460.15 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,828.65$ 6/27/2023 ROY A PELLETIER 208259 207.00OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON-LINE CLASSES MAINTAIN WATER LICENSES6/27/2023 ROY A PELLETIER 208259 413.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT620.00$ 6/27/2023 GRILL & FILL 208260 111.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES111.00$ 6/27/2023 SUN BROADCASTING INC 208261 800.00 MARKETING AND PROMOTIONAL PROVIDE TV AND RADIO ADVERTISEMENT FOR CURBSIDE COLLECTION6/27/2023 SUN BROADCASTING INC 208261 1,515.00 MARKETING AND PROMOTIONAL PROVIDE TV AND RADIO ADVERTISEMENT FOR CURBSIDE COLLECTION2,315.00$ 6/27/2023 THE NAPLES PLAYERS INC 208262 17,750.00 MARKETING AND PROMOTIONAL PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY17,750.00$ 6/27/2023 TECO PEOPLES GAS 208263 1,054.02 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS6.28.2023 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2023 TECO PEOPLES GAS 208263 141.03 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX6/27/2023 TECO PEOPLES GAS 208263 119.18 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX1,314.23$ 6/27/2023 AIRGAS INC208264 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES6/27/2023 AIRGAS INC208264 54.56 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES6/27/2023 AIRGAS INC208264 61.38 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES6/27/2023 AIRGAS INC208264 54.56 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES6/27/2023 AIRGAS INC208264 132.99 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES6/27/2023 AIRGAS INC208264 20.46 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES6/27/2023 AIRGAS INC208264 6.82 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES6/27/2023 AIRGAS INC208264 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES6/27/2023 AIRGAS INC208264 70.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES498.77$ 6/27/2023 AMERICAN MANAGEMENT RESOURCES C208265 750.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT750.00$ 6/27/2023 LEXIS NEXIS RISK DATA MANAGEMENT IN208266 221.84 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS221.84$ 6/27/2023 IMMOKALEE WATER & SEWER DISTRICT208267 575.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2023 IMMOKALEE WATER & SEWER DISTRICT208267 107.43 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA683.14$ 6/27/2023 BLACK & VEATCH CORPORATION208268 2,051.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY6/27/2023 BLACK & VEATCH CORPORATION208268 2,162.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY4,213.00$ 6/27/2023 CINTAS CORPORATION 208269 1,249.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2023 CINTAS CORPORATION 208269 21.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/27/2023 CINTAS CORPORATION 208269 199.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/27/2023 CINTAS CORPORATION 208269 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/27/2023 CINTAS CORPORATION 208269 438.53 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/27/2023 CINTAS CORPORATION 208269 90.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/27/2023 CINTAS CORPORATION 208269 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID6/27/2023 CINTAS CORPORATION 208269 10.16 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES6/27/2023 CINTAS CORPORATION 208269 132.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2023 CINTAS CORPORATION 208269 420.36 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2023 CINTAS CORPORATION 208269 279.18 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY6/27/2023 CINTAS CORPORATION 208269 275.54 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/27/2023 CINTAS CORPORATION 208269 451.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3,608.17$ 6/27/2023SEAL ANALYTICAL INC 208270 137.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS6/27/2023SEAL ANALYTICAL INC 208270 91.60 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS228.60$ 6/27/2023 XYLEM WATER SOLUTIONS USA INC 208271 777.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM777.60$ 6/27/2023 SCREENVISION DIRECT 208272 778.95 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR RECYCLING AND CURBSIDE778.95$ 6/27/2023 ADT LLC 208273 54.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/27/2023 ADT LLC 208273 214.62 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS269.50$ 6/27/2023 SOUTHERN HOME CARE SERVICES INC208274 3,914.68PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,914.68$ 6/27/2023 LAWSON PRODUCTS INC 208275 11.24 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11.24$ 6/27/2023 DAVID PLUMMER & ASSOCIATES INC208276 402.00 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES402.00$ 6/27/2023 LEESAR INC208277 2,790.06 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/27/2023 LEESAR INC208277 1,516.48 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4,306.54$ 6/27/2023 FLORIDA GULF COAST UNIVERSITY FOUN208278 1,620.00 MARKETING AND PROMOTIONAL PROVIDE RADIO & TV ADVERTISEMENT RECYCLING AND CURBSIDE6/27/2023 FLORIDA GULF COAST UNIVERSITY FOUN208278 1,560.00 MARKETING AND PROMOTIONAL PROVIDE RADIO & TV ADVERTISEMENT RECYCLING AND CURBSIDE3,180.00$ 6/27/2023 INTERCEPT OF FLORIDA INC 208279 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION6/27/2023 INTERCEPT OF FLORIDA INC 208279 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION6/27/2023 INTERCEPT OF FLORIDA INC 208279 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION83.00$ 6/27/2023 WASTE PRO OF FLORIDA INC 208280 701.10 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR IMMOKALEE ACCELERATOR6/27/2023 WASTE PRO OF FLORIDA INC 208280 94.42 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION6/27/2023 WASTE PRO OF FLORIDA INC 208280 209.04 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY6.28.2023 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2023 WASTE PRO OF FLORIDA INC 208280 68.66 TRASH AND GARBAGE DISPOSAL SUPPORTING SERVICE DELIVERY1,073.22$ 6/27/2023 PALM PRINTING / PRINTERS INK CORP 208281 1,094.39 MARKETING AND PROMOTIONAL PUBLISH CRA ANNUAL REPORT IN ACCORDANCE WITH FS 163.3716/27/2023 PALM PRINTING / PRINTERS INK CORP 208281 281.32 PRINTING AND OR BINDING OUTSIDE VENDORS SUPPORT SERVICE DELIVERY1,375.71$ 6/27/2023 DOMINIC FERRONE 208282 185.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES185.00$ 6/27/2023 SUNSHINE LUBES LLC208283 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 SUNSHINE LUBES LLC208283 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 SUNSHINE LUBES LLC208283 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 SUNSHINE LUBES LLC208283 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 SUNSHINE LUBES LLC208283 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 SUNSHINE LUBES LLC208283 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 SUNSHINE LUBES LLC208283 62.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 SUNSHINE LUBES LLC208283 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 SUNSHINE LUBES LLC208283 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 SUNSHINE LUBES LLC208283 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 SUNSHINE LUBES LLC208283 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 SUNSHINE LUBES LLC208283 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 SUNSHINE LUBES LLC208283 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 SUNSHINE LUBES LLC208283 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 SUNSHINE LUBES LLC208283 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 SUNSHINE LUBES LLC208283 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 SUNSHINE LUBES LLC208283 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 SUNSHINE LUBES LLC208283 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 SUNSHINE LUBES LLC208283 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 SUNSHINE LUBES LLC208283 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 SUNSHINE LUBES LLC208283 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 SUNSHINE LUBES LLC208283 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 SUNSHINE LUBES LLC208283 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 SUNSHINE LUBES LLC208283 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 SUNSHINE LUBES LLC208283 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 SUNSHINE LUBES LLC208283 49.10 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 SUNSHINE LUBES LLC208283 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 SUNSHINE LUBES LLC208283 45.19 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 SUNSHINE LUBES LLC208283 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 SUNSHINE LUBES LLC208283 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 SUNSHINE LUBES LLC208283 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 SUNSHINE LUBES LLC208283 59.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 SUNSHINE LUBES LLC208283 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 SUNSHINE LUBES LLC208283 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,895.26$ 6/27/2023 RICK CROFT ENTERPRISES INC 208284 13,110.00 OTHER MACHINERY AND EQUIPMENT PROVIDE REPLACEMENT COUNTY EQUIPMENT TO COASTAL ZONE6/27/2023 RICK CROFT ENTERPRISES INC 208284 11,818.00 OTHER MACHINERY AND EQUIPMENT EQUIPMENT TO HELP CREWS OUT IN THE FIELD 6/27/2023 RICK CROFT ENTERPRISES INC 208284 2,990.00 OTHER MACHINERY AND EQUIPMENT EQUIPMENT TO HELP CREWS OUT IN THE FIELD 27,918.00$ 6/27/2023 STEWART MATERIALS LLC208285 336,962.57BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM6/27/2023 STEWART MATERIALS LLC208285 223.61BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM6/27/2023 STEWART MATERIALS LLC208285 267,482.11BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM604,668.29$ 6/27/2023 MAINSCAPE INC208286 2,008.07 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2,008.07$ 6/27/2023 BERG ENGINEERING & SALES COMPANY, 208287 775.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER775.00$ 6/27/2023 RHYTHM ENGINEERING LLC 208288 10,000.00 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES10,000.00$ 6/27/2023 SIGNS IN ONE DAY OF SW FL INC 208289 945.00 MINOR OPERATING EQUIPMENT NEEDED FOR SAFETY945.00$ 6/27/2023 MILES PARTNERSHIP LLLP 208290 1,610.00 OTHER CONTRACTUAL SERVICE WEBSITE HOSTING & MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT6/27/2023 MILES PARTNERSHIP LLLP 208290 1,950.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/27/2023 MILES PARTNERSHIP LLLP 208290 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/27/2023 MILES PARTNERSHIP LLLP 208290 1,560.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6,420.00$ 6/27/2023 US ECOLOGY TAMPA INC 208291 12,991.87 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS12,991.87$ 6/27/2023 COX SUBSCRIPTIONS INC 208292 446.29 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS6.28.2023 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description446.29$ 6/27/2023 SERVICEWEAR APPAREL INC 208293(139.60)CREDIT MEMO PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2023 SERVICEWEAR APPAREL INC 208293(139.60)CREDIT MEMO PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2023 SERVICEWEAR APPAREL INC208293 963.45 CLOTHING AND UNIFORM PURCHASES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES6/27/2023 SERVICEWEAR APPAREL INC208293 224.25 CLOTHING AND UNIFORM PURCHASES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES6/27/2023 SERVICEWEAR APPAREL INC208293 23.25 CLOTHING AND UNIFORM PURCHASES CONDUCT COUNTY BUSINESS931.75$ 6/27/2023 JAMIE A NARA 208294 618.80OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS618.80$ 6/27/2023 CANON SOLUTIONS AMERICA INC 208295 734.16 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH734.16$ 6/27/2023 QSCEND TECHNOLOGIES INC 208296 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES4,083.33$ 6/27/2023 GALLAHER AMERICAN FAMILY FUNERAL H208297 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE6/27/2023 GALLAHER AMERICAN FAMILY FUNERAL H208297 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE800.00$ 6/27/2023 CHEM-AQUA INC 208298 3,500.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES3,500.00$ 6/27/2023 IN UNISON SCHOOL APPAREL LLC 208299 10,044.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR EMS FIELD OPERATIONS 10,044.00$ 6/27/2023 ENVIRONMENTAL PRODUCTS GROUP INC208300 295.30 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 ENVIRONMENTAL PRODUCTS GROUP INC208300 464.18 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 ENVIRONMENTAL PRODUCTS GROUP INC208300 1,894.29 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 ENVIRONMENTAL PRODUCTS GROUP INC208300 295.30 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,949.07$ 6/27/2023 TAMPA CONTRACT FLOORS INC 208301 6,500.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,500.00$ 6/27/2023 TPH HOLDINGS LLC 208302 70.78 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0006/27/2023 TPH HOLDINGS LLC 208302 78.34 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0006/27/2023 TPH HOLDINGS LLC 208302 18.76 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0006/27/2023 TPH HOLDINGS LLC 208302 58.99 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0006/27/2023 TPH HOLDINGS LLC 208302 167.65 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0006/27/2023 TPH HOLDINGS LLC 208302 3.85 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0006/27/2023 TPH HOLDINGS LLC 208302 94.31 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0006/27/2023 TPH HOLDINGS LLC 208302 46.88 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0006/27/2023 TPH HOLDINGS LLC 208302 425.47 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0006/27/2023 TPH HOLDINGS LLC 208302 157.32 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0006/27/2023 TPH HOLDINGS LLC 208302 43.32 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0006/27/2023 TPH HOLDINGS LLC 208302 58.99 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0006/27/2023 TPH HOLDINGS LLC 208302(110.00)CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,0001,114.66$ 6/27/2023 LEXISNEXIS RISK SOLUTIONS FL INC 208303 291.28 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY291.28$ 6/27/2023 EARL W. COLVARD, INC 208304 3,843.84 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/27/2023 EARL W. COLVARD, INC 208304 7,748.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11,591.84$ 6/27/2023 ECOLAB INC 208305 182.61 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR CULINARY ACCELERATOR6/27/2023 ECOLAB INC 208305 182.61 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR CULINARY ACCELERATOR365.22$ 6/27/2023 R&N LAWN MAINTENANCE INC. 208306 930.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION6/27/2023 R&N LAWN MAINTENANCE INC. 208306 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION6/27/2023 R&N LAWN MAINTENANCE INC. 208306 925.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION6/27/2023 R&N LAWN MAINTENANCE INC. 208306 145.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION6/27/2023 R&N LAWN MAINTENANCE INC. 208306 335.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION6/27/2023 R&N LAWN MAINTENANCE INC. 208306 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION6/27/2023 R&N LAWN MAINTENANCE INC. 208306 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION6/27/2023 R&N LAWN MAINTENANCE INC. 208306 925.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION6/27/2023 R&N LAWN MAINTENANCE INC. 208306 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION6/27/2023 R&N LAWN MAINTENANCE INC. 208306 335.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION6/27/2023 R&N LAWN MAINTENANCE INC. 208306 930.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION6/27/2023 R&N LAWN MAINTENANCE INC. 208306 145.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION6/27/2023 R&N LAWN MAINTENANCE INC. 208306 145.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION6/27/2023 R&N LAWN MAINTENANCE INC. 208306 592.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY6/27/2023 R&N LAWN MAINTENANCE INC. 208306 1,560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION6/27/2023 R&N LAWN MAINTENANCE INC. 208306 1,085.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION6/27/2023 R&N LAWN MAINTENANCE INC. 208306 397.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY6.28.2023 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2023 R&N LAWN MAINTENANCE INC. 208306 540.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION6/27/2023 R&N LAWN MAINTENANCE INC. 208306 1,560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION6/27/2023 R&N LAWN MAINTENANCE INC. 208306 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION6/27/2023 R&N LAWN MAINTENANCE INC. 208306 415.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION22,750.00$ 6/27/2023 COMPRESSED AIR SYSTEMS, INC. 208307 501.27 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN AIR COMPRESSOR AT SCRWTP501.27$ 6/27/2023E&F SEPTIC TANK INC208308 230.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL6/27/2023E&F SEPTIC TANK INC208308 230.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL460.00$ 6/27/2023 AIRGAS NATIONAL CARBONATION 208309 172.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT6/27/2023 AIRGAS NATIONAL CARBONATION 208309 251.16 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT6/27/2023 AIRGAS NATIONAL CARBONATION 208309 93.84 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT6/27/2023 AIRGAS NATIONAL CARBONATION 208309 53.13 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT6/27/2023 AIRGAS NATIONAL CARBONATION 208309 178.25 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT6/27/2023 AIRGAS NATIONAL CARBONATION 208309 421.82 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT6/27/2023 AIRGAS NATIONAL CARBONATION 208309 291.87 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT1,462.57$ 6/27/2023 DESK SPINCO INC 208371 453.60 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE453.60$ 6/27/2023 DESK SPINCO INC 208372 196.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH196.00$ 6/27/2023 TREE SCAPING OF NAPLES INC 208310 917.50 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY917.50$ 6/27/2023 FIRSTWATCH SOLUTIONS INC 208311 2,108.82OTHER CONTRACTUAL SERVICES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS2,108.82$ 6/27/2023 EMPLOYERS CHOICE ONLINE INC 208312 39.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING FOR VOLUNTEERS6/27/2023 EMPLOYERS CHOICE ONLINE INC 208312 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS FOR VOLUNTEERS6/27/2023 EMPLOYERS CHOICE ONLINE INC 208312 26.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS FOR VOLUNTEERS78.00$ 6/27/2023ESKILLZ CORP208313 1,674.86 OTHER PROFESSIONAL FEES ONGOING CSOD OPTIMIZATION & CONSULTING SERVICES1,674.86$ 6/27/2023 CPR COURIER 208314 225.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY225.00$ 6/27/2023 22ND CENTURY TECHNOLOGIES INC 208315 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,984.00$ 6/27/2023 WORLD PETROLEUM CORP 208316 91.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL6/27/2023 WORLD PETROLEUM CORP 208316 74.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL6/27/2023 WORLD PETROLEUM CORP 208316 149.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL6/27/2023 WORLD PETROLEUM CORP 208316 69.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL383.75$ 6/27/2023 EOLA POWER LLC 208317 2,124.70 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTENANCE OF THE PUBLIC SAFETY RADIO SYSTEM2,124.70$ 6/27/2023 CARROLL & CARROLL APPRAISERS CONS208318 1,900.00APPRAISAL FEES REQUIRED LAND APPRAISAL UPDATE1,900.00$ 6/27/2023 ANSAFONE CONTACT CENTERS LLC 208319 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WATER4,987.50$ 6/27/2023 PRIME MEDIA 208320 623.00 MARKETING AND PROMOTIONAL PROVIDE TV & STREAMING CAMPAIGN FOR CC RESIDENTS ON CURBSIDE623.00$ 6/27/2023 PARADISE PROPERTY MANAGEMENT INC208321 10,653.18 FUEL RESALE SUPPORT SERVICE DELIVERY10,653.18$ 6/27/2023 STEVEN DARYL WILSON208322 974.20 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES974.20$ 6/27/2023 VETOR CONTRACTING SERVICES LLC208323 2,850.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN A COUNTY FACILITY AT CLAM PASS6/27/2023 VETOR CONTRACTING SERVICES LLC 208323 34,555.00 IMPROVEMENTS GENERAL COMMUNITY ENHANCEMENT FOR WORKERS VILLAGE37,405.00$ 6/27/2023 UNIVERSAL CONTROLS INSTRUMENT SER208324 490.00 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION & CERTIFICATION OF EQUIPMENT NESA6/27/2023 UNIVERSAL CONTROLS INSTRUMENT SER208324 1,837.50 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2023 UNIVERSAL CONTROLS INSTRUMENT SER208324 245.00 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION & CERTIFICATION OF EQUIPMENT NESA6/27/2023 UNIVERSAL CONTROLS INSTRUMENT SER208324 30.00 POSTAGE FREIGHT AND UPS PROVIDE CALIBRATION & CERTIFICATION OF EQUIPMENT NESA2,602.50$ 6/27/2023 MAXIM CRANE WORKS LP 208325 1,817.90 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD6/27/2023 MAXIM CRANE WORKS LP 208325 1,817.90 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD6/27/2023 MAXIM CRANE WORKS LP 208325 1,229.60 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD4,865.40$ 6/27/2023 FAT FREE INC 2083261,000.00 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY6.28.2023 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,000.00$ 6/27/2023 CARROLL AIR SYSTEMS INC 208327 5,900.57AIR FILTERS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT5,900.57$ 6/27/2023 DEANGELO CONTRACTING SERVICES LLC208328 1,961.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY AND PARK BEAUTIFICATION6/27/2023 DEANGELO CONTRACTING SERVICES LLC208328 951.00 OTHER CONTRACTUAL SERVICES TO KEEP LAKES SAFE FOR THE PUBLIC6/27/2023 DEANGELO CONTRACTING SERVICES LLC208328 257.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKES SAFE6/27/2023 DEANGELO CONTRACTING SERVICES LLC208328 322.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKES SAFE AND CLEAN6/27/2023 DEANGELO CONTRACTING SERVICES LLC208328 213.00 OTHER CONTRACTUAL SERVICES NEEDED FOR LAKES6/27/2023 DEANGELO CONTRACTING SERVICES LLC208328 300.00 OTHER CONTRACTUAL SERVICES NEEDED FOR THE LAKES4,004.00$ 6/27/2023 STANDARD INSURANCE COMPANY208329 5,626.29 SHORT TERM DISABILITY ADVISORY FEE TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 5,626.29$ 6/27/2023 HBSS CONNECT CORP208330 2,212.41 OTHER CONTRACTUAL SERVICES PROVIDE ON-DEMAND TRANSPORTATION FOR INDIVIDUALS W/DISABILITIES2,212.41$ 6/27/2023 WAVETRONIX LLC208331 3,885.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,885.00$ 6/27/2023 BRIAN PETERS DVM 208332 881.25VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT SERVICE DELIVERY881.25$ 6/27/2023 YULIYA KRAMARENKO 208333 1,111.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS1,111.50$ 6/27/2023 IPS GROUP INC 208334 1,540.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,540.00$ 6/27/2023 POWER EXTERMINATOR INC. 208335 250.00PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES6/27/2023 POWER EXTERMINATOR INC. 208335 250.00PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES6/27/2023 POWER EXTERMINATOR INC. 208335 250.00PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES750.00$ 6/27/2023 PYE-BARKER PARENT LLC 208336 65.75 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT65.75$ 6/27/2023 PYE-BARKER PARENT LLC 208337 86.25 MEDICAL SUPPLIES TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES86.25$ 6/27/2023 CAMBRIDGE CONSULTING GROUP FLORID208338 4,950.00 LEGAL FEES COMPENSATION AND ORGANIZATIONAL STUDY CONSULTING4,950.00$ 6/27/2023 EQUIFAX WORKFORCE SOLUTIONS LLC 208339 50.80 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS50.80$ 6/27/2023 SPRYPOINT SERVICES INC 208340 4,800.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,800.00$ 6/27/2023 PRINTGLOBE LLC 208341 2,820.60 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE THROUGH EDUCATION AND OUTREACH6/27/2023 PRINTGLOBE LLC 208341 157.79 POSTAGE FREIGHT AND UPS PROMOTE, MARKET, ADVERTISE THROUGH EDUCATION AND OUTREACH2,978.39$ 6/27/2023 SOUTHERN STATES MATERIAL HANDLING208342 44,642.00 OTHER MACHINERY AND EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES6/27/2023 SOUTHERN STATES MATERIAL HANDLING208342 1,766.00 OTHER MACHINERY AND EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES46,408.00$ 6/27/2023 CAPRICE ELECTRONICS INC 208343 14,039.28 COMMUNICATION EQUIP RM OUTSIDE VENDORS PUBLIC SAFETY - COMMUNICATION EFFORTS14,039.28$ 6/27/2023 PORT SUPPLY WEST MARINE PRODUCTS208344 241.25 MINOR OPERATING EQUIPMENT SAIL CENTER BOATING SUPPLIES241.25$ 6/27/2023 BC PLUMBING & DRAIN INC 208345 825.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT825.00$ 6/27/2023 BLUEBEAM INC208346 159.00 LICENSES AND PERMITS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT159.00$ 6/27/2023 DESTINATION MARKETING ASSOCIATION208347 12,454.00 DUES AND MEMBERSHIPS ANNUAL MEMBERSHIP TO PROMOTE TOURISM IN CC12,454.00$ 6/27/2023 ALUMI-TECH INDUSTRIES INC208348 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 6/27/2023 ARTESIAN POOL CONSTRUCTION INC 208349 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 6/27/2023 Dennis & Audrey Henry208350 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 6/27/2023 Ferellgas 208351 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 6/27/2023 Fountain Pools & Water Features 208352 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 6/27/2023 GEORGE FEUTARDO 208353 225.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE225.00$ 6/27/2023 GLENDA ANDREWS 208354 1,027.49 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 1,027.49$ 6.28.2023 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2023 GOLDEN HOME CONSTRUCTION INC 208355 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/27/2023 GOLDEN HOME CONSTRUCTION INC 208355 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE270.00$ 6/27/2023 GRAHAM NORCOMBE 208356 1,344.20 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 1,344.20$ 6/27/2023 Haleakala Construction, Inc. 208357 1,402.14 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 1,402.14$ 6/27/2023 Hydrotech Pools Inc 208358 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE180.00$ 6/27/2023 Imperial Marine Construction Inc 208359 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 6/27/2023 Keesler Builders LLC 208360 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 6/27/2023 Mary Ann Goff208361 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 6/27/2023 Michael Jones 208362 48.78 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 48.78$ 6/27/2023 Paradise Coast Builders 208363 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/27/2023 Paradise Coast Builders 208363 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 6/27/2023 Pinnacle USA Inc 20836445.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 6/27/2023 Pride Construction Inc208365 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 6/27/2023 Sandbar Title LLC 208366 26.97 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10 26.97$ 6/27/2023 Swimming Pool Contracts LLC 208367 45.00ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 6/27/2023 Upright Aluminum 208368 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 6/27/2023 B&I CONTRACTORS INC ACH27 18,613.23 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES18,613.23$ 6/27/2023 CARTER FENCE COMPANY INC ACH27 22,748.96 FENCING MAINTENANCE NEEDED FOR SAFETY OF THE PUBLIC22,748.96$ 6/27/2023 DT WATER CORP ACH27 15.45 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF6/27/2023 DT WATER CORP ACH27 47.40 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF6/27/2023 DT WATER CORP ACH27 72.50 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY6/27/2023 DT WATER CORP ACH27 11.90 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF6/27/2023 DT WATER CORP ACH27 11.90 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES6/27/2023 DT WATER CORP ACH27 15.45 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS6/27/2023 DT WATER CORP ACH27 22.55 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF6/27/2023 DT WATER CORP ACH27 16.70 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF6/27/2023 DT WATER CORP ACH27 15.45 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS6/27/2023 DT WATER CORP ACH27 24.25 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES, & GUESTS6/27/2023 DT WATER CORP ACH27 11.90 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF6/27/2023 DT WATER CORP ACH27 48.30 OFFICE SUPPLIES GENERAL PROVIDE BOTTLE WATER FOR SOLID WASTE FACILITIES6/27/2023 DT WATER CORP ACH27 8.35 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY6/27/2023 DT WATER CORP ACH27 554.50 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/27/2023 DT WATER CORP ACH27 17.75 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF6/27/2023 DT WATER CORP ACH27 330.50 OFFICE SUPPLIES GENERAL HEALTH SAFETY6/27/2023 DT WATER CORP ACH27 4.18 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF6/27/2023 DT WATER CORP ACH27 4.17 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF6/27/2023 DT WATER CORP ACH27 1,900.75 OFFICE SUPPLIES GENERAL PROVIDE BOTTLED WATER FOR COUNTY STAFF6/27/2023 DT WATER CORP ACH27 137.40 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY6/27/2023 DT WATER CORP ACH27 15.45 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RISK MANAGEMENT OFFICE6/27/2023 DT WATER CORP ACH27 111.30 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF6/27/2023 DT WATER CORP ACH27 94.90 OFFICE SUPPLIES GENERAL HEALTH SAFETY6/27/2023 DT WATER CORP ACH27 26.25 OFFICE SUPPLIES GENERAL HEALTH SAFETY6/27/2023 DT WATER CORP ACH27 23.80 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF6/27/2023 DT WATER CORP ACH27 8.35 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC6/27/2023 DT WATER CORP ACH27 365.00 OFFICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB6/27/2023 DT WATER CORP ACH27 16.53 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF6/27/2023 DT WATER CORP ACH27 16.52 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF6/27/2023 DT WATER CORP ACH27 76.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF4,025.95$ 6/27/2023 DATA FLOW SYSTEMS INC ACH27 1,178.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6.28.2023 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2023 DATA FLOW SYSTEMS INC ACH27 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2023 DATA FLOW SYSTEMS INC ACH27 3,707.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2023 DATA FLOW SYSTEMS INC ACH27 2,100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2023 DATA FLOW SYSTEMS INC ACH27 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2023 DATA FLOW SYSTEMS INC ACH27 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,719.48$ 6/27/2023 DAVID B FOXACH27 204.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS204.75$ 6/27/2023 FASTENAL ACH27 1,099.93 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/27/2023 FASTENAL ACH27 763.49 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,863.42$ 6/27/2023 ELEVEN ASH INC ACH27 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/27/2023 ELEVEN ASH INC ACH27 2,196.04 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/27/2023 ELEVEN ASH INC ACH27 1,385.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,058.84$ 6/27/2023 IDEXX LABORATORIES INC ACH27 18.63 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC6/27/2023 IDEXX LABORATORIES INC ACH27 4.60 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC23.23$ 6/27/2023 JM TODD COMPANYACH27 253.33 LEASE EQUIPMENT SUPPORT CHS OPERATIONS6/27/2023 JM TODD COMPANYACH27 96.79 COPYING CHARGES SUPPORT CHS OPERATIONS6/27/2023 JM TODD COMPANYACH27 96.79 LEASE EQUIPMENT SUPPORT CHS OPERATIONS6/27/2023 JM TODD COMPANYACH27 1.43 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/27/2023 JM TODD COMPANYACH27 1.43 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/27/2023 JM TODD COMPANYACH27 153.05 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS PROCUREMENT6/27/2023 JM TODD COMPANYACH27 174.92 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS PROCUREMENT6/27/2023 JM TODD COMPANYACH27 133.02 COPYING CHARGES OFFICE COPIERS6/27/2023 JM TODD COMPANYACH27 113.47LEASE EQUIPMENT OFFICE COPIERS6/27/2023 JM TODD COMPANYACH27 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF6/27/2023 JM TODD COMPANYACH27 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF6/27/2023 JM TODD COMPANYACH27 39.70 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/27/2023 JM TODD COMPANYACH27 120.99 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/27/2023 JM TODD COMPANYACH27 121.79 COPYING CHARGES OFFICE COPIERS1,397.80$ 6/27/2023 JSFM INC ACH27 62.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2023 JSFM INC ACH27 67.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2023 JSFM INC ACH27 193.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2023 JSFM INC ACH27 193.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2023 JSFM INC ACH27 91.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2023 JSFM INC ACH27 3,330.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2023 JSFM INC ACH27 65.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,004.94$ 6/27/2023 KIMLEY HORN & ASSOCIATES INC ACH27 3,327.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS6/27/2023 KIMLEY HORN & ASSOCIATES INC ACH27 5,115.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS6/27/2023 KIMLEY HORN & ASSOCIATES INC ACH27165.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS6/27/2023 KIMLEY HORN & ASSOCIATES INC ACH27165.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS6/27/2023 KIMLEY HORN & ASSOCIATES INC ACH27 1,650.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS6/27/2023 KIMLEY HORN & ASSOCIATES INC ACH27 2,218.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS6/27/2023 KIMLEY HORN & ASSOCIATES INC ACH27 2,985.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS6/27/2023 KIMLEY HORN & ASSOCIATES INC ACH27 3,368.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS18,994.00$ 6/27/2023 MCMASTER CARR SUPPLY COMPANYACH27 30.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/27/2023 MCMASTER CARR SUPPLY COMPANYACH27 9.23 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT39.47$ 6/27/2023 MIDWEST TAPE EXCHANGE ACH27 9,450.20 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS9,450.20$ 6/27/2023 PELUSO MOVERS INC ACH27 500.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN500.00$ 6/27/2023 Q GRADY MINOR & ASSOCIATES PA ACH27 701.25ENGINEERING FEES INSTALL NEW MONUMENT AT SR 29/FARM WORKER VILLAGE701.25$ 6/27/2023 SAFETY PRODUCTS INC ACH27 29.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES29.00$ 6/27/2023 WESTVIEW CORP INC ACH27 155.88 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR DISTRIBUTION DIV6/27/2023 WESTVIEW CORP INC ACH27 586.13 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV742.01$ 6/27/2023 THE SHERWIN WILLIAMS COMPANYACH27 93.40 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/27/2023 THE SHERWIN WILLIAMS COMPANYACH27 13.66 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6.28.2023 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2023 THE SHERWIN WILLIAMS COMPANYACH27 734.76 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/27/2023 THE SHERWIN WILLIAMS COMPANYACH27 144.75 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/27/2023 THE SHERWIN WILLIAMS COMPANYACH27(0.78)CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES985.79$ 6/27/2023 SUNSHINE ACE HARDWARE INC ACH27 57.58 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/27/2023 SUNSHINE ACE HARDWARE INC ACH27 20.68 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER78.26$ 6/27/2023 VICS BOOT & SHOE INC ACH27 556.72 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF6/27/2023 VICS BOOT & SHOE INC ACH27 223.06 PERSONAL SAFETY EQUIPMENT SAFETY IN FIELD6/27/2023 VICS BOOT & SHOE INC ACH27 637.47 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF1,417.25$ 6/27/2023 RUSH MESSENGER SERVICE WEST INC ACH27220.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES6/27/2023 RUSH MESSENGER SERVICE WEST INC ACH27 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD6/27/2023 RUSH MESSENGER SERVICE WEST INC ACH27 64.17 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD6/27/2023 RUSH MESSENGER SERVICE WEST INC ACH27 64.17 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD6/27/2023 RUSH MESSENGER SERVICE WEST INC ACH27440.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS6/27/2023 RUSH MESSENGER SERVICE WEST INC ACH27100.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS6/27/2023 RUSH MESSENGER SERVICE WEST INC ACH27 88.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS6/27/2023 RUSH MESSENGER SERVICE WEST INC ACH27150.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS6/27/2023 RUSH MESSENGER SERVICE WEST INC ACH27 60.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS6/27/2023 RUSH MESSENGER SERVICE WEST INC ACH27150.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1,400.50$ 6/27/2023 CDW LLC ACH27 343.40 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/27/2023 CDW LLC ACH27 788.64 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/27/2023 CDW LLC ACH27 449.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/27/2023 CDW LLC ACH27 48.00 DATA PROCESSING EQUIP R AND M IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED1,629.04$ 6/27/2023 FERGUSON ENTERPRISES LLC ACH27 2,043.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2023 FERGUSON ENTERPRISES LLC ACH27 2,884.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2023 FERGUSON ENTERPRISES LLC ACH27 1,177.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2023 FERGUSON ENTERPRISES LLC ACH27(61.06)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2023 FERGUSON ENTERPRISES LLC ACH27115,392.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/27/2023 FERGUSON ENTERPRISES LLC ACH27114.19 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/27/2023 FERGUSON ENTERPRISES LLC ACH27 13.78 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/27/2023 FERGUSON ENTERPRISES LLC ACH27 11.80 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/27/2023 FERGUSON ENTERPRISES LLC ACH27(1.40)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/27/2023 FERGUSON ENTERPRISES LLC ACH27 770.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2023 FERGUSON ENTERPRISES LLC ACH27 43.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2023 FERGUSON ENTERPRISES LLC ACH27 770.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2023 FERGUSON ENTERPRISES LLC ACH27 43.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2023 FERGUSON ENTERPRISES LLC ACH27(15.40)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT123,185.51$ 6/27/2023 ESD WASTE 2 WATER INC ACH27 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY6/27/2023 ESD WASTE 2 WATER INC ACH27 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY135.75$ 6/27/2023 COLLIER COUNTY HOUSING AUTHORITYACH27 157,781.12 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY157,781.12$ 6/27/2023 SOUTHWEST UTILITY SYSTEMS INC ACH27 18,452.93 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,452.93$ 6/27/2023 DOUGLAS N HIGGINS INC ACH27 49,360.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/27/2023 DOUGLAS N HIGGINS INC ACH27 3,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/27/2023 DOUGLAS N HIGGINS INC ACH27(2,618.00)RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE49,742.00$ 6/27/2023 BARKIS TOOLS & EQUIPMENT INC ACH27 650.00MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET6/27/2023 BARKIS TOOLS & EQUIPMENT INC ACH27 700.00MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,350.00$ 6/27/2023 HOLE MONTES INC ACH27 4,559.00 OTHER CONTRACTUAL SERVICES WORK ORDER LAKE TRAFFORD MEMORIAL GARDENS- SURVEYING6/27/2023 HOLE MONTES INC ACH27 1,978.00 OTHER CONTRACTUAL SERVICES WORK ORDER LAKE TRAFFORD MEMORIAL GARDENS- SURVEYING6,537.00$ 6/27/2023 TAMIAMI FORD INC ACH27 24.53 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/27/2023 TAMIAMI FORD INC ACH27 1,088.38 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/27/2023 TAMIAMI FORD INC ACH27 60.50 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/27/2023 TAMIAMI FORD INC ACH27 47.31 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/27/2023 TAMIAMI FORD INC ACH27 65.30 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/27/2023 TAMIAMI FORD INC ACH27 162.27 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,448.29$ 6.28.2023 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2023 DIRECT IMPRESSIONS INC ACH27 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS6/27/2023 DIRECT IMPRESSIONS INC ACH27 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS6/27/2023 DIRECT IMPRESSIONS INC ACH27 82.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS6/27/2023 DIRECT IMPRESSIONS INC ACH27 82.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS6/27/2023 DIRECT IMPRESSIONS INC ACH27 1,850.00 PRINTING AND OR BINDING OUTSIDE VENDORS COMMERCIAL DIRECT MAILER TO BUSINESSES2,097.50$ 6/27/2023 DEERE COMPANYACH27 12,793.36 OTHER MACHINERY AND EQUIPMENT TO REPLACE AGEING EQUIPMENT6/27/2023 DEERE COMPANYACH27 11,472.23 OTHER MACHINERY AND EQUIPMENT TO REPLACE AGEING EQUIPMENT6/27/2023 DEERE COMPANYACH27 577.50 OTHER MACHINERY AND EQUIPMENT TO REPLACE AGEING EQUIPMENT24,843.09$ 6/27/2023 HOOVER PUMPING SYSTEMS CORPORATACH27 9,465.80 OTHER CONTRACTUAL SERVICES NEEDED TO MAINTAIN PARKS9,465.80$ 6/27/2023 BOYS & GIRLS CLUB OF COLLIER COUNTYACH27 18,502.58 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6/27/2023 BOYS & GIRLS CLUB OF COLLIER COUNTYACH27 18,502.58 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY37,005.16$ 6/27/2023 NR CONTRACTORS INC ACH27 149,750.00 IMPROVEMENTS GENERAL ENTRYWAY MONUMENTS RENOVATION FOR THE LELY MSTU149,750.00$ 6/27/2023 WESCO TURF INC ACH27 155.89 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT155.89$ 6/27/2023 HACH COMPANYACH27 783.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT783.00$ 6/27/2023 PARADISE ADVERTISING & MARKETING INACH27 1,141.22 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/27/2023 PARADISE ADVERTISING & MARKETING INACH27 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/27/2023 PARADISE ADVERTISING & MARKETING INACH27 43,800.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/27/2023 PARADISE ADVERTISING & MARKETING INACH27 975.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM46,703.72$ 6/27/2023 GRAYBAR ELECTRIC COMPANY INC ACH27 636.48 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6/27/2023 GRAYBAR ELECTRIC COMPANY INC ACH27 226.68 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/27/2023 GRAYBAR ELECTRIC COMPANY INC ACH27 6,015.60 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/27/2023 GRAYBAR ELECTRIC COMPANY INC ACH27 43.01 ELECTRICAL SUPPLIER PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/27/2023 GRAYBAR ELECTRIC COMPANY INC ACH27 132.71 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6/27/2023 GRAYBAR ELECTRIC COMPANY INC ACH27 27.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2023 GRAYBAR ELECTRIC COMPANY INC ACH27 6.28 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2023 GRAYBAR ELECTRIC COMPANY INC ACH27 257.18 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/27/2023 GRAYBAR ELECTRIC COMPANY INC ACH27 280.56 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2023 GRAYBAR ELECTRIC COMPANY INC ACH27 529.07 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2023 GRAYBAR ELECTRIC COMPANY INC ACH27 795.18 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2023 GRAYBAR ELECTRIC COMPANY INC ACH27 122.93 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2023 GRAYBAR ELECTRIC COMPANY INC ACH27 21.13 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2023 GRAYBAR ELECTRIC COMPANY INC ACH27 170.02 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2023 GRAYBAR ELECTRIC COMPANY INC ACH27 217.92 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2023 GRAYBAR ELECTRIC COMPANY INC ACH27 10,797.05 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2023 GRAYBAR ELECTRIC COMPANY INC ACH27 186.81 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER20,465.77$ 6/27/2023 BUSINESS ONE TAS INC ACH27 49.50 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK6/27/2023 BUSINESS ONE TAS INC ACH27 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES 109.00$ 6/27/2023 KISINGER CAMPO & ASSOCIATES CORP ACH27 3,139.90 ENGINEERING FEES DESIGN ENGINEERING SERVICES FOR COMMUNITY IMPROVEMENTS6/27/2023 KISINGER CAMPO & ASSOCIATES CORP ACH27 21,029.40 ENGINEERING FEES DESIGN ENGINEERING SERVICES FOR COMMUNITY IMPROVEMENTS6/27/2023 KISINGER CAMPO & ASSOCIATES CORP ACH27 23,933.16 ENGINEERING FEES DESIGN ENGINEERING SERVICES FOR COMMUNITY IMPROVEMENTS48,102.46$ 6/27/2023 BSSW ARCHITECTS INC ACH27 2,956.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2,956.00$ 6/27/2023 IRON MOUNTAIN OFF SITE DATA ACH27868.78 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA868.78$ 6/27/2023 LEGAL AID SERVICE OF BROWARD COUNACH27 10,159.11 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10,159.11$ 6/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 283.39 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS6/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 456.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 692.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 1,207.75 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF6/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 44.81 LANDSCAPE INCIDENTALS SUPPLIES AND EQUIPMENT TO MAINTAIN GROUNDS AT IMMK MUSEUM6/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 2.43 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 1,507.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 67.13 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 63.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6.28.2023 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 79.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 1,865.71 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 1,048.31 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 7,061.40 OTHER ROAD MATERIALS MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE6/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 1,453.10 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS6/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 1,191.36 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF6/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 1,801.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 233.65 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 31.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES19,090.05$ 6/27/2023 SULPHURIC ACID TRADING CO INC ACH27 7,231.99 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,231.99$ 6/27/2023 GILLIG LLC ACH27 532.75 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 GILLIG LLC ACH27 528.90 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 GILLIG LLC ACH27 23.98 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 GILLIG LLC ACH27 121.98 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 GILLIG LLC ACH27 24.79 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 GILLIG LLC ACH27 27.42 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 GILLIG LLC ACH27 15.08 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 GILLIG LLC ACH27 7.54 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 GILLIG LLC ACH27 68.55 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,350.99$ 6/27/2023 FISHER SCIENTIFIC ACH27 29.23 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC6/27/2023 FISHER SCIENTIFIC ACH27 249.53 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC6/27/2023 FISHER SCIENTIFIC ACH27 890.50 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY6/27/2023 FISHER SCIENTIFIC ACH27(88.95)CREDIT MEMO HEALTH AND SAFETY FOR WATER QUALITY1,080.31$ 6/27/2023 VARSITY BRANDS HOLDING CO INC ACH27 638.96 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY638.96$ 6/27/2023 PETER VORSATZ ACH27 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS6/27/2023 PETER VORSATZ ACH27 60.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER180.00$ 6/27/2023 BRINKS INCORPORATED ACH27 944.50 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT6/27/2023 BRINKS INCORPORATED ACH27 104.94 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1,049.44$ 6/27/2023 SHI INTERNATIONAL CORP ACH27 8,796.51COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS8,796.51$ 6/27/2023BAKER & TAYLOR ENTERTAINMENT ACH27 1,681.30 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/27/2023BAKER & TAYLOR ENTERTAINMENT ACH27 707.27 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/27/2023BAKER & TAYLOR ENTERTAINMENT ACH27 1,321.23 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,709.80$ 6/27/2023 CENTURYLINK COMMUNICATIONS LLC ACH27 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/27/2023 CENTURYLINK COMMUNICATIONS LLC ACH27 246.00 TELEPHONE DIRECT LINE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM511.00$ 6/27/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH27 65,334.71 IMPROVEMENTS GENERAL PUBLIC SAFETY65,334.71$ 6/27/2023 BALD EAGLE TOWING & RECOVERY INC ACH27 86.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT86.00$ 6/27/2023 CHE&G INC ACH27 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES6/27/2023 CHE&G INC ACH27 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES6/27/2023 CHE&G INC ACH27 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,226.83$ 6/27/2023 TETRA TECH INC ACH27 1,214.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/27/2023 TETRA TECH INC ACH27 1,214.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2,429.75$ 6/27/2023 ANSWERFIRST COMMUNICATIONS INC ACH27 156.62 OTHER CONTRACTUAL SERVICES COMMUNICATION SERVICES PROVIDED PURSUANT TO FS29.0008156.62$ 6/27/2023 MIDWESTERN SOFTWARE SOLUTIONS ACH27 15,383.00 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES15,383.00$ 6/27/2023 FIRST HOSPITAL LABORATORIES, INC ACH27 716.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/27/2023 FIRST HOSPITAL LABORATORIES, INC ACH27 492.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1,208.00$ 6/27/2023 PIONEER MANUFACTURING COMPANY INCACH27 1,457.65 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR FIELD USE6/27/2023 PIONEER MANUFACTURING COMPANY INCACH27 2,998.45 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR SPORTS FIELDS4,456.10$ 6/27/2023 AQUA AEROBIC SYSTEMS INC ACH27 105.32 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6.28.2023 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2023 AQUA AEROBIC SYSTEMS INC ACH27 19.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT124.76$ 6/27/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/27/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/27/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 1,470.15 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES6/27/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 980.10 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES6/27/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES6/27/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA6/27/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP6/27/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP6/27/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP5,771.68$ 6/27/2023 TAMPA TRUCK CENTER LLC ACH27 170.51 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT170.51$ 6/27/2023 PACE ANALYTICAL SERVICES INC ACH27 70.59 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT70.59$ 6/27/2023 WASTE MANAGEMENT INC OF FLORIDA ACH27 84.75 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6/27/2023 WASTE MANAGEMENT INC OF FLORIDA ACH27 84.75 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6/27/2023 WASTE MANAGEMENT INC OF FLORIDA ACH27 395.52 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6/27/2023 WASTE MANAGEMENT INC OF FLORIDA ACH27 1,416.76 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1,981.78$ 6/27/2023 EARTH TECH ENVIRONMENTAL LLC ACH27 10,000.00 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE OF COUNTY LANDS PER FDEP10,000.00$ 6/27/2023 WOOLPERT INC ACH27 1,909.12 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/27/2023 WOOLPERT INC ACH27 1,909.13 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3,818.25$ 6/27/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH27 10,212.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/27/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH27 6,602.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/27/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH27 2,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/27/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH27 6,602.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY25,416.00$ 6/27/2023 MUNCIE TRANSIT SUPPLYACH27 191.79 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT191.79$ 6/27/2023 UNITED REFRIGERATION INC ACH27 36.69 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2023 UNITED REFRIGERATION INC ACH27 35.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2023 UNITED REFRIGERATION INC ACH27 24.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2023 UNITED REFRIGERATION INC ACH27 24.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2023 UNITED REFRIGERATION INC ACH27 22.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2023 UNITED REFRIGERATION INC ACH27 1,345.37 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2023 UNITED REFRIGERATION INC ACH27 858.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2023 UNITED REFRIGERATION INC ACH27 474.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,821.94$ 6/27/2023 ACCREDITED LOCK & DOOR HARDWARE ACH27 564.00 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES564.00$ 6/27/2023 DAN CALLAGHAN ENTERPRISES INC ACH27 255.00 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT255.00$ 6/27/2023 STEARNS CONRAD AND SCHMIDT CONSUACH27 2,602.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6/27/2023 STEARNS CONRAD AND SCHMIDT CONSUACH27 155.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6/27/2023 STEARNS CONRAD AND SCHMIDT CONSUACH27 549.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6/27/2023 STEARNS CONRAD AND SCHMIDT CONSUACH27 135.42 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6/27/2023 STEARNS CONRAD AND SCHMIDT CONSUACH27 7,084.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE10,526.42$ 6/27/2023 STANTEC CONSULTING SERVICES INC ACH27 2,278.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2023 STANTEC CONSULTING SERVICES INC ACH27 772.74 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2023 STANTEC CONSULTING SERVICES INC ACH27 3,701.11 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2023 STANTEC CONSULTING SERVICES INC ACH27 44.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2023 STANTEC CONSULTING SERVICES INC ACH27 4,134.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2023 STANTEC CONSULTING SERVICES INC ACH27 1,402.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2023 STANTEC CONSULTING SERVICES INC ACH27 6,716.83 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2023 STANTEC CONSULTING SERVICES INC ACH27 80.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2023 STANTEC CONSULTING SERVICES INC ACH27 84.38 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2023 STANTEC CONSULTING SERVICES INC ACH27 28.61 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2023 STANTEC CONSULTING SERVICES INC ACH27 137.08 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2023 STANTEC CONSULTING SERVICES INC ACH27 1.65 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2023 STANTEC CONSULTING SERVICES INC ACH27 1,940.63 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2023 STANTEC CONSULTING SERVICES INC ACH27 658.26 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6.28.2023 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2023 STANTEC CONSULTING SERVICES INC ACH27 3,152.80 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2023 STANTEC CONSULTING SERVICES INC ACH27 38.01 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2023 STANTEC CONSULTING SERVICES INC ACH27 9,869.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS6/27/2023 STANTEC CONSULTING SERVICES INC ACH27 5,427.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS6/27/2023 STANTEC CONSULTING SERVICES INC ACH27 1,808.75 OTHER CONTRACTUAL SERVICES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS6/27/2023 STANTEC CONSULTING SERVICES INC ACH27 7,614.50 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE49,891.84$ 6/27/2023 A&M PROPERTY MAINTENANCE LLC ACH27 1,400.00 MAINTENANCE OF GROUNDS ALLOCATED TO MAINTAIN COUNTY OWNED PROPERTY6/27/2023 A&M PROPERTY MAINTENANCE LLC ACH27 2,800.00 OTHER CONTRACTUAL SERVICES IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE6/27/2023 A&M PROPERTY MAINTENANCE LLC ACH27 1,125.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY6/27/2023 A&M PROPERTY MAINTENANCE LLC ACH27 500.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY5,825.00$ 6/27/2023 THOR GUARD INC ACH27 156.59 OTHER OPERATING SUPPLIES NEEDED FOR SAFETY OF PATRONS156.59$ 6/27/2023 LOU HAMMOND & ASSOCIATES INC ACH27 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 6/27/2023 STERICYCLE INC ACH27 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED FOR PATIENTS6/27/2023 STERICYCLE INC ACH27 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED FOR PATIENTS240.00$ 6/27/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 34,488.39 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 5,546.92 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE40,035.31$ 6/27/2023 JM STEVENS SHREDDING SERVICES INC ACH27 90.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS90.00$ 6/27/2023 MWASTE INC ACH27 29.90 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK6/27/2023 MWASTE INC ACH27 14.95 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK6/27/2023 MWASTE INC ACH27 14.95 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS6/27/2023 MWASTE INC ACH27 241.57 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS6/27/2023 MWASTE INC ACH27 29.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS6/27/2023 MWASTE INC ACH27 166.82 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS6/27/2023 MWASTE INC ACH27 29.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS6/27/2023 MWASTE INC ACH27 14.95 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS6/27/2023 MWASTE INC ACH27 14.95 OTHER CONTRACTUAL SERVICES DISPOSAL OF HAZARDOUS WASTE6/27/2023 MWASTE INC ACH27 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK6/27/2023 MWASTE INC ACH27 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE6/27/2023 MWASTE INC ACH27 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK6/27/2023 MWASTE INC ACH27 14.95 OTHER CONTRACTUAL SERVICES DISPOSAL OF HAZARDOUS WASTE617.69$ 6/27/2023 OVERDRIVE INC ACH27 29.02 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY6/27/2023 OVERDRIVE INC ACH27 1,956.90 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES6/27/2023 OVERDRIVE INC ACH27 803.72 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES6/27/2023 OVERDRIVE INC ACH27 70.00 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES2,859.64$ 6/27/2023 WORKSCAPES INC ACH27 1,275.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1,275.00$ 6/27/2023 CINTAS CORPORATION ACH27 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/27/2023 CINTAS CORPORATION ACH27 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES450.00$ 6/27/2023 JUDITH D MURPHYACH27 225.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS225.00$ 6/27/2023 SEMINOLE TRIBE OF FLORIDA INC ACH27 15,717.58 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS15,717.58$ 6/27/2023 BRODART CO ACH27 3,634.68 OTHER OPERATING SUPPLIES SUPPORT LIBRARY OPERATIONS AND SERVICES6/27/2023 BRODART CO ACH27 1,400.00 OTHER OPERATING SUPPLIES SUPPORT LIBRARY OPERATIONS AND SERVICES5,034.68$ 6/27/2023 ELECTRONIC ACCESS SPECIALIST ACH27 27.45 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2023 ELECTRONIC ACCESS SPECIALIST ACH27 14.40 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES41.85$ 6/27/2023 US WATER SERVICES CORPORATION ACH27 18,037.29 OTHER CONTRACTUAL SERVICES WATER FOR EMS OPERATIONS6/27/2023 US WATER SERVICES CORPORATION ACH27 94.52 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/27/2023 US WATER SERVICES CORPORATION ACH27 513.07 OTHER CONTRACTUAL SERVICES QUARTERLY WATER TESTING OF THE RV WELL18,644.88$ 6/27/2023 EVOQUA WATER TECHNOLOGIES LLC ACH27 10,351.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2023 EVOQUA WATER TECHNOLOGIES LLC ACH27 2,681.97 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT6/27/2023 EVOQUA WATER TECHNOLOGIES LLC ACH27 135.00 POSTAGE FREIGHT AND UPS MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT6/27/2023 EVOQUA WATER TECHNOLOGIES LLC ACH27 50,450.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6.28.2023 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description63,618.42$ 6/27/2023 COMPUTERS AT WORK! INC ACH27 807.11MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK807.11$ 6/27/2023 HIGHSPANS ENGINEERING INC ACH2729,219.25 ENGINEERING FEES PROJECT FOR WATERFLOW FOR HEALTH AND SAFETY6/27/2023 HIGHSPANS ENGINEERING INC ACH27 785.50 ENGINEERING FEESPROJECT FOR RAISING WATER30,004.75$ 6/27/2023 PREFERRED MATERIALS INC ACH27 952,338.90 RESURFACING PROGRAM / OVERLAYMATERIALS FOR ROADWAYS ASPHALT REPAIRS6/27/2023 PREFERRED MATERIALS INC ACH27 295,731.89 RESURFACING PROGRAM / OVERLAYMATERIALS FOR ROADWAYS ASPHALT REPAIRS1,248,070.79$ 6/27/2023 LA APIARIES INC ACH27 3,140.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIVISION3,140.00$ 6/27/2023 APTIM ENVIRONMENTAL & INFRASTRUCUACH27 415.00 IMPROVEMENTS GENERAL PROJECT 951 BOAT RAMP FLOATING PHASE 2415.00$ 6/27/2023 LAGO CONSULTING & SERVICES LLC ACH27 46,304.64 ENGINEERING FEES HEALTH AND SAFETY FOR FUTURE WATER FLOW 6/27/2023 LAGO CONSULTING & SERVICES LLC ACH27 22,938.63 ENGINEERING FEES HEALTH AND SAFETY FOR FUTURE WATER FLOW 6/27/2023 LAGO CONSULTING & SERVICES LLC ACH27 1,301.01 ENGINEERING FEES HEALTH AND SAFETY FOR FUTURE WATER FLOW 70,544.28$ 6/27/2023 EARTH TECH ENTERPRISES INC ACH2722,667.49 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY22,667.49$ 6/27/2023 PROPIO LS LLC ACH27 126.47 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY126.47$ 6/27/2023 TWILIO INC ACH27 220.32 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS220.32$ 6/27/2023 LEO'S SOD, LLC ACH27 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE6/27/2023 LEO'S SOD, LLC ACH27(24.00)CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE184.00$ 6/27/2023 TRINOVA INC ACH27 992.30 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2023 TRINOVA INC ACH27 13,183.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2023 TRINOVA INC ACH27 34,269.70 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/27/2023 TRINOVA INC ACH27 53.86 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2023 TRINOVA INC ACH27 447.97 FREIGHT MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2023 TRINOVA INC ACH27 31,666.80 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER80,614.23$ 6/27/2023 JACOBS ENGINEERING GROUP INC ACH27 3,597.90 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES6/27/2023 JACOBS ENGINEERING GROUP INC ACH27 14,490.00 ENGINEERING FEES WO STRUCTURAL ANALYSIS OF BUILDING F18,087.90$ 6/27/2023 METTAUER ENVIRONMENTAL INC ACH27 575.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU575.00$ 6/27/2023BEST VERSION MEDIA LLC ACH27 2,068.00 OTHER ADS PROVIDE EDUCATION & OUTREACH TO COUNTY RESIDENTS2,068.00$ 6/27/2023 1508-1514 N BLVD CORP ACH27 162.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES162.00$ 6/27/2023 EFE INC ACH27 28.25 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 EFE INC ACH27 134.65 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 EFE INC ACH27 125.00 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS6/27/2023 EFE INC ACH27 124.33 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 EFE INC ACH27 44.40 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 EFE INC ACH27 11.90 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 EFE INC ACH27 252.86 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 EFE INC ACH27 221.01 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 EFE INC ACH27 711.62 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 EFE INC ACH27 106.66 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,760.68$ 6/27/2023 ROBERT HALF INTERNATIONAL INC ACH27 1,461.60 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS1,461.60$ 6/27/2023 CAPITAL CONTRACTORS, LLC ACH27 9,750.00 OTHER CONTRACTUAL SERVICES COUNTY COMPLIANCE6/27/2023 CAPITAL CONTRACTORS, LLC ACH27 20,400.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY30,150.00$ 6/27/2023 1800TOWSAFE ACH27 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 1800TOWSAFE ACH27 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 1800TOWSAFE ACH27 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 1800TOWSAFE ACH27 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2023 1800TOWSAFE ACH27 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT345.00$ 6/27/2023 TRAPEZE SOFTWARE GROUP INC ACH27 32.00 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX6/27/2023 TRAPEZE SOFTWARE GROUP INC ACH27 1,052.25 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX6.28.2023 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,084.25$ 6/27/2023 DRAGON HORSE MEDIA LLC ACH27 1,800.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE THROUGH EDUCATION AND OUTREACH1,800.00$ 6/27/2023 CIVITAS LLC ACH27 300.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS300.00$ 6/27/2023 JOCA FENCE LLC ACH27 14,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC FACILITY14,500.00$ 6/27/2023 PARALEGAL CONSULTANTS, LLC ACH27 1,250.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES1,250.00$ 6/27/2023 WATER SCIENCE ASSOCIATES, INC ACH27 338.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2023 WATER SCIENCE ASSOCIATES, INC ACH27 936.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,274.00$ 6/27/2023 NOELL LAW PLLC ACH27 1,650.00 LEGAL FEES PROVIDE GMD LEGAL REPRESENTATION FOR CONTRACTOR LICENSING BOARD1,650.00$ 6/27/2023 KEYSTAFF INC ACH27 11,075.01 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/27/2023 KEYSTAFF INC ACH27 10,311.42 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/27/2023 KEYSTAFF INC ACH27 8,026.21 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/27/2023 KEYSTAFF INC ACH27 7,112.38 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/27/2023 KEYSTAFF INC ACH27 5,959.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/27/2023 KEYSTAFF INC ACH27 6,489.71 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/27/2023 KEYSTAFF INC ACH27 5,942.56 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/27/2023 KEYSTAFF INC ACH27 27,408.66 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD6/27/2023 KEYSTAFF INC ACH27 8,399.04 TEMPORARY LABOR SUPPORT SERVICE DELIVERY90,724.79$ 6/27/2023 PRESIDIO NETWORKED SOLUTIONS LLC ACH27 25,490.00 IMPROVEMENTS GENERAL UPGRADE TO TRAFFIC MANAGEMENT EQUIPMENT FOR PUBLIC SAFETY6/27/2023 PRESIDIO NETWORKED SOLUTIONS LLC ACH27 25,490.00 IMPROVEMENTS GENERAL UPGRADE TO TRAFFIC MANAGEMENT EQUIPMENT FOR PUBLIC SAFETY50,980.00$ 6/27/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH27 1,311.20 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX6/27/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH27 1,134.80 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY6/27/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH27 5,459.92 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/27/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH27 218.47 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/27/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH27 3,225.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/27/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH27 5,577.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES16,927.31$ 6/27/2023 ROBERT SCALLAN ACH27 1,161.88 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS1,161.88$ 6/27/2023 CLERK OF COURTS WIR27 1,435.95 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1,435.95$ 6/27/2023 JOHNSON ENGINEERING INC WIR27 315.17 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE6/27/2023 JOHNSON ENGINEERING INC WIR27 238.50 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE6/27/2023 JOHNSON ENGINEERING INC WIR27 350.00 INFRASTRUCTURE REQUIRED SERVICES FOR APPROVED PROJECT6/27/2023 JOHNSON ENGINEERING INC WIR27 38,926.25 INFRASTRUCTURE REQUIRED SERVICES FOR APPROVED PROJECT39,829.92$ 6/27/2023 ZEBRA DELUXE COMUNICACAO WIR27 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/27/2023 ZEBRA DELUXE COMUNICACAO WIR27 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,000.00$ 6/27/2023 CITY OF NAPLES 208373 3,202.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2023 CITY OF NAPLES 208373 8,528.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2023 CITY OF NAPLES 208373 116.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2023 CITY OF NAPLES 208373 138.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2023 CITY OF NAPLES 208373 74.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2023 CITY OF NAPLES 208373 118.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2023 CITY OF NAPLES 208373 166.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2023 CITY OF NAPLES 208373 74.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2023 CITY OF NAPLES 208373 79.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2023 CITY OF NAPLES 208373 194.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2023 CITY OF NAPLES 208373 88.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2023 CITY OF NAPLES 208373 890.04 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER6/27/2023 CITY OF NAPLES 208373 24.04 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,695.20$ 6/28/2023 CHASE208374 1,586.87 DISASTER ASSISTANCE CARES RELIEF1,586.87$ 6/28/2023 CROSSCOUNTRY MORTGAGE, LLC 208375 2,633.62DISASTER ASSISTANCE CARES RELIEF2,633.62$ 6/28/2023 CROSSCOUNTRY MORTGAGE, LLC 208376 2,331.92DISASTER ASSISTANCE CARES RELIEF2,331.92$ 6.28.2023 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/28/2023 CROSSCOUNTRY MORTGAGE, LLC 208377 1,788.99DISASTER ASSISTANCE CARES RELIEF1,788.99$ 6/28/2023 HABITAT FOR HUMANITY OF 208378 846.00 DISASTER ASSISTANCE CARES RELIEF846.00$ 6/28/2023 HABITAT FOR HUMANITY OF 208379 830.00 DISASTER ASSISTANCE CARES RELIEF830.00$ 6/28/2023 HABITAT FOR HUMANITY OF 208380 878.00 DISASTER ASSISTANCE CARES RELIEF878.00$ 6/28/2023 KNICKERBOCKER PROPERTIES, INC. XLI 208381 2,330.88DISASTER ASSISTANCE CARES RELIEF2,330.88$ 6/28/2023 NAPLES AMBERLEY LLC208382 2,092.88 DISASTER ASSISTANCE CARES RELIEF2,092.88$ 6/28/2023 NEW AMERICAN FUNDING 208383 1,708.68 DISASTER ASSISTANCE CARES RELIEF1,708.68$ 6/28/2023 P.O.M PROPERTY MANAGEMENT, LLC208384 100.00 DISASTER ASSISTANCE CARES RELIEF100.00$ 6/28/2023 P.O.M PROPERTY MANAGEMENT, LLC208385 1,695.00 DISASTER ASSISTANCE CARES RELIEF1,695.00$ 6/28/2023 PENNYMAC LOAN SERVICES, LLC208386 2,036.63 DISASTER ASSISTANCE CARES RELIEF2,036.63$ 6/28/2023 SC COAST TOWNHOMES LLC208387 2,187.40 DISASTER ASSISTANCE CARES RELIEF2,187.40$ 6/28/2023 TRALEE CRESTVIEW OWNER, LLC208388 1,361.61 DISASTER ASSISTANCE CARES RELIEF1,361.61$ 6/28/2023 VALENTIN TOPORAN 208389 2,150.00DISASTER ASSISTANCE CARES RELIEF2,150.00$ 6/28/2023 WALTHAM RIVER'S EDGE LLC 208390 2,200.00DISASTER ASSISTANCE CARES RELIEF2,200.00$ 6/28/2023 AGNOLI BARBER & BRUNDAGE INC ACH28 3,434.00 ENGINEERING FEES HEALTH AND SAFETY REDUCE UPSTREAM FLOODING3,434.00$ 6/28/2023 AIM ENGINEERING & SURVEYING INC ACH28 3,890.50 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE3,890.50$ 6/28/2023 ALLIED UNIVERSAL CORPORATION ACH28 6,643.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/28/2023 ALLIED UNIVERSAL CORPORATION ACH28 4,131.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY10,775.16$ 6/28/2023 B&I CONTRACTORS INC ACH28 216.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/28/2023 B&I CONTRACTORS INC ACH28 1,122.97 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/28/2023 B&I CONTRACTORS INC ACH28 1,250.88 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,589.85$ 6/28/2023 COLLIER COUNTY SHERIFFS OFFICE ACH28 1,242.83 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,242.83$ 6/28/2023 DATA FLOW SYSTEMS INC ACH28 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/28/2023 DATA FLOW SYSTEMS INC ACH28 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/28/2023 DATA FLOW SYSTEMS INC ACH28 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/28/2023 DATA FLOW SYSTEMS INC ACH28 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/28/2023 DATA FLOW SYSTEMS INC ACH28 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/28/2023 DATA FLOW SYSTEMS INC ACH28 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/28/2023 DATA FLOW SYSTEMS INC ACH28 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/28/2023 DATA FLOW SYSTEMS INC ACH28 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/28/2023 DATA FLOW SYSTEMS INC ACH28 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/28/2023 DATA FLOW SYSTEMS INC ACH28 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/28/2023 DATA FLOW SYSTEMS INC ACH28 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/28/2023 DATA FLOW SYSTEMS INC ACH28 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,269.24$ 6/28/2023 DISTRICT TWENTY MEDICAL EXAMINER ACH28 83,650.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES83,650.00$ 6/28/2023 FORESTRY RESOURCES LLC ACH28 3,011.40 LANDSCAPE INCIDENTALS NEEDED FOR PARKS BEAUTIFICATION6/28/2023 FORESTRY RESOURCES LLC ACH28 3,011.40 LANDSCAPE INCIDENTALS NEEDED FOR PARKS BEAUTIFICATION6,022.80$ 6/28/2023 GA FOOD SERVICES OF PINELLAS COUNTACH28 1,706.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/28/2023 GA FOOD SERVICES OF PINELLAS COUNTACH28 267.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/28/2023 GA FOOD SERVICES OF PINELLAS COUNTACH28 1,043.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/28/2023 GA FOOD SERVICES OF PINELLAS COUNTACH28 138.96 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,156.40$ 6/28/2023 GROUND ZERO LANDSCAPING SERVICESACH28 1,530.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/28/2023 GROUND ZERO LANDSCAPING SERVICESACH28 1,700.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6.28.2023 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/28/2023 GROUND ZERO LANDSCAPING SERVICESACH28 1,686.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4,916.00$ 6/28/2023 JSFM INC ACH28 37.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 JSFM INC ACH28 388.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES425.36$ 6/28/2023 KONE INC ACH28 567.18 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 KONE INC ACH28 13,861.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES14,428.91$ 6/28/2023 MAIL STATION COURIER ACH28 1,688.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1,688.00$ 6/28/2023 MIDWEST TAPE EXCHANGE ACH28599.91 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE599.91$ 6/28/2023 QUALITY ENTERPRISES USA INC ACH28979.05 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/28/2023 QUALITY ENTERPRISES USA INC ACH28 1,770.08 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/28/2023 QUALITY ENTERPRISES USA INC ACH28 6,246.54 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/28/2023 QUALITY ENTERPRISES USA INC ACH28(449.78)RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8,545.89$ 6/28/2023 SAFETY PRODUCTS INC ACH28 36.60 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES36.60$ 6/28/2023 WESTVIEW CORP INC ACH28 2,927.00 CLOTHING AND UNIFORM PURCHASES SUMMER CAMP T-SHIRTS2,927.00$ 6/28/2023 THE SHERWIN WILLIAMS COMPANYACH28 77.00 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/28/2023 THE SHERWIN WILLIAMS COMPANYACH28 57.92 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/28/2023 THE SHERWIN WILLIAMS COMPANYACH28 757.93 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/28/2023 THE SHERWIN WILLIAMS COMPANYACH28 1,229.25 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,122.10$ 6/28/2023 VICS BOOT & SHOE INC ACH28 331.50 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY6/28/2023 VICS BOOT & SHOE INC ACH28 1,185.82 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/28/2023 VICS BOOT & SHOE INC ACH28(33.09)CREDIT MEMO PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/28/2023 VICS BOOT & SHOE INC ACH28 212.49 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY FOR COUNTY EMPLOYEES6/28/2023 VICS BOOT & SHOE INC ACH28 322.98 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF 6/28/2023 VICS BOOT & SHOE INC ACH28 529.76 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR6/28/2023 VICS BOOT & SHOE INC ACH28 584.05 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF 3,133.51$ 6/28/2023 CDW LLC ACH28 8,569.65 MINOR SECURITY EQUIPMENT PREP FOR HURRICANE SEASON AND SPARE PARTS FOR OPERATIONS8,569.65$ 6/28/2023 TAMIAMI FORD INC ACH28 17.66 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/28/2023 TAMIAMI FORD INC ACH28 16.39 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/28/2023 TAMIAMI FORD INC ACH28 34.28 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/28/2023 TAMIAMI FORD INC ACH28 1,467.64 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/28/2023 TAMIAMI FORD INC ACH28 57.59 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/28/2023 TAMIAMI FORD INC ACH28 132.98 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/28/2023 TAMIAMI FORD INC ACH28(12.64)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,713.90$ 6/28/2023 DIRECT IMPRESSIONS INC ACH28 1,211.00 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES6/28/2023 DIRECT IMPRESSIONS INC ACH28 949.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES6/28/2023 DIRECT IMPRESSIONS INC ACH28 80.90 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES6/28/2023 DIRECT IMPRESSIONS INC ACH28 101.48 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2,342.88$ 6/28/2023 SHENANDOAH GENERAL CONSTRUCTIONACH28 9,128.83 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY9,128.83$ 6/28/2023 YOUTH HAVEN ACH28 3,193.16 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE ELIGIBLE GRANT ACTIVITIES6/28/2023 YOUTH HAVEN ACH28 3,067.00 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE ELIGIBLE GRANT ACTIVITIES6/28/2023 YOUTH HAVEN ACH28 3,303.76 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE ELIGIBLE GRANT ACTIVITIES9,563.92$ 6/28/2023 HACH COMPANYACH28 1,950.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER6/28/2023 HACH COMPANYACH28 17.52 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,967.52$ 6/28/2023 PARADISE ADVERTISING & MARKETING INACH28 450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/28/2023 PARADISE ADVERTISING & MARKETING INACH28 2,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/28/2023 PARADISE ADVERTISING & MARKETING INACH28 1,626.21 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,326.21$ 6/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28 191.95 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28 2,427.00 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28 2,060.88 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28 358.28 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6.28.2023 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28(138.94)CREDIT MEMO MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28(6.28)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,892.89$ 6/28/2023 CITY OF MARCO ISLAND ACH28 268.48 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS6/28/2023 CITY OF MARCO ISLAND ACH28 267.41 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS6/28/2023 CITY OF MARCO ISLAND ACH28 733.77 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1,269.66$ 6/28/2023 CAROLLO ENGINEERS INC ACH28 952.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/28/2023 CAROLLO ENGINEERS INC ACH28 17,805.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/28/2023 CAROLLO ENGINEERS INC ACH28 4,152.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/28/2023 CAROLLO ENGINEERS INC ACH28 73.19 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/28/2023 CAROLLO ENGINEERS INC ACH28 357.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/28/2023 CAROLLO ENGINEERS INC ACH28 5,206.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/28/2023 CAROLLO ENGINEERS INC ACH28 714.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/28/2023 CAROLLO ENGINEERS INC ACH28 3,328.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/28/2023 CAROLLO ENGINEERS INC ACH28 1,353.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE33,942.14$ 6/28/2023 HOUSING DEVELOPMENT CORP OF SW F ACH28 2,970.00 DISASTER ASSISTANCE CARES RELIEF2,970.00$ 6/28/2023 BSSW ARCHITECTS INC ACH28 7,770.00 ARCHITECTURAL FEES COURTHOUSE REWIRE/SECURITY CCTV CAMERA SYSTEM DESIGN6/28/2023 BSSW ARCHITECTS INC ACH28 1,320.00 ARCHITECTURAL FEES COURTHOUSE REWIRE/SECURITY CCTV CAMERA SYSTEM DESIGN9,090.00$ 6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 23.54 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 96.01 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 39.30 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 2,423.54 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 1,399.57 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 854.22 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 296.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 711.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 1,054.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 488.06 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 2,948.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 701.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 1,420.52 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 465.35 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 3,692.80 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 2,455.15 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 2,489.95 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 1,413.61 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 2.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 100.09 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 2.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 65.34 OTHER OPERATING SUPPLIES MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 529.36 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR THE NAPLES DEPOT MUSEUM6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 380.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 53.31 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR THE NAPLES DEPOT MUSEUM6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 247.36 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 56.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 64.68 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 351.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 572.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 802.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 172.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 74.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 170.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 657.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 12.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR THE NAPLES DEPOT MUSEUM6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 109.26 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 280.14 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 31.80 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 78.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 4.49 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 373.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 39.91 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 30.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6.28.2023 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 260.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 5.66 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 347.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 52.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 508.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 63.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 69.06 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 110.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 55.93 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 25.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 158.98 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 52.12 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 179.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 198.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 147.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 170.97 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 547.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 106.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 259.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 180.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 101.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 82.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 486.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 53.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 71.72 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 30.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 60.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 12.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 23.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 193.04 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 281.76 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 60.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 24.25 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 561.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 265.37 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 218.58 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 226.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 205.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 587.91 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 133.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 131.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 587.26 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 738.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 200.28 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 726.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 6.09 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 261.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 183.24 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 16.22 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR THE NAPLES DEPOT MUSEUM6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 1,226.66 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 94.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 944.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 656.88 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 254.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 202.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 519.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 86.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 68.28 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 240.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 588.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 96.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 684.97 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 29.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 275.25 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 226.55 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 319.44 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE6.28.2023 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 242.34 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 24.21 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 251.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 954.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 18.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 380.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28(310.18)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 1,452.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 42.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 510.24 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 269.64 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 20.76 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28(1,510.80)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 878.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28(439.20)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28(439.20)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 844.12 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES47,973.84$ 6/28/2023 GILLIG LLC ACH28 89.92 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/28/2023 GILLIG LLC ACH28 400.05 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT489.97$ 6/28/2023 FISHER SCIENTIFIC ACH28 29.23 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC29.23$ 6/28/2023 SHI INTERNATIONAL CORP ACH28 1,366.59COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS1,366.59$ 6/28/2023BAKER & TAYLOR ENTERTAINMENT ACH28 149.53 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/28/2023BAKER & TAYLOR ENTERTAINMENT ACH28 3,033.25 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,182.78$ 6/28/2023 TETRA TECH INC ACH28 997.00 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS6/28/2023 TETRA TECH INC ACH28 894.92 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS6/28/2023 TETRA TECH INC ACH28 365.57 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS6/28/2023 TETRA TECH INC ACH28 3,911.26 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS6/28/2023 TETRA TECH INC ACH28 1,376.80 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS6/28/2023 TETRA TECH INC ACH28 63,680.93 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS6/28/2023 TETRA TECH INC ACH28 29,452.73 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS6/28/2023 TETRA TECH INC ACH28 45,937.34 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS6/28/2023 TETRA TECH INC ACH28 5,525.15 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS6/28/2023 TETRA TECH INC ACH28 1,166.34 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS6/28/2023 TETRA TECH INC ACH28 7,453.46 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS160,761.50$ 6/28/2023 ROSALIND MINICOZZI ACH28 118.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/28/2023 ROSALIND MINICOZZI ACH28 831.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS950.40$ 6/28/2023 TATE TRANSPORT CORPORATION ACH28 3,679.50 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC3,679.50$ 6/28/2023 FIRST HOSPITAL LABORATORIES, INC ACH28 185.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE6/28/2023 FIRST HOSPITAL LABORATORIES, INC ACH28 58.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE6/28/2023 FIRST HOSPITAL LABORATORIES, INC ACH28 237.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/28/2023 FIRST HOSPITAL LABORATORIES, INC ACH28 29.00 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/28/2023 FIRST HOSPITAL LABORATORIES, INC ACH28 214.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG & ALCOHOL TESTING TO COLLIER COUNTY EMPLOYEES6/28/2023 FIRST HOSPITAL LABORATORIES, INC ACH28 105.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES6/28/2023 FIRST HOSPITAL LABORATORIES, INC ACH28 87.00 MEDICAL X RAYAND LAB SAFETY OF EMPLOYEES915.00$ 6/28/2023 REXEL USA INC ACH28 662.14 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/28/2023 REXEL USA INC ACH28 662.14 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/28/2023 REXEL USA INC ACH28 1,011.50 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,335.78$ 6/28/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 326.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/28/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,524.60$ 6/28/2023 WASTE MANAGEMENT INC OF FLORIDA ACH28 1,065.94 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6/28/2023 WASTE MANAGEMENT INC OF FLORIDA ACH28 2,055.10 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3,121.04$ 6/28/2023 VIP AMERICA LLC ACH28 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS477.40$ 6/28/2023 MARANATHA HOME CARE INC ACH28 2,291.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6.28.2023 DisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,291.52$ 6/28/2023 VITAL RECORDS HOLDING LLC ACH28 125.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY6/28/2023 VITAL RECORDS HOLDING LLC ACH28 137.49 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.0086/28/2023 VITAL RECORDS HOLDING LLC ACH28 20,201.47 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING20,463.96$ 6/28/2023 UNITED REFRIGERATION INC ACH28 31.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES31.31$ 6/28/2023 ACCREDITED LOCK & DOOR HARDWARE ACH28 917.58 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE917.58$ 6/28/2023 PALMDALE OIL COMPANYACH28 198.55 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT198.55$ 6/28/2023 STANTEC CONSULTING SERVICES INC ACH28 79,393.83 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC79,393.83$ 6/28/2023 MARIANNE T LORUSSO ACH28 422.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS422.50$ 6/28/2023 SUNBELT AUTOMOTIVE INC ACH28 2.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/28/2023 SUNBELT AUTOMOTIVE INC ACH28 90.52 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/28/2023 SUNBELT AUTOMOTIVE INC ACH28 45.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/28/2023 SUNBELT AUTOMOTIVE INC ACH28 13.43 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/28/2023 SUNBELT AUTOMOTIVE INC ACH28 19.38 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/28/2023 SUNBELT AUTOMOTIVE INC ACH28 187.64 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/28/2023 SUNBELT AUTOMOTIVE INC ACH28(8.79)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET349.98$ 6/28/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH28 20,129.56 ELECTRICAL CONTRACTORS HURRICANE IAN20,129.56$ 6/28/2023 ADVANCED MEDICAL OF NAPLES LLCACH28 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.33$ 6/28/2023 CINTAS CORPORATION ACH28 2,717.49 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,717.49$ 6/28/2023 COMPUTERS AT WORK! INC ACH28 3,461.80 MINOR DATA PROCESSING EQUIPMENT PROVIDE MANAGEMENT, ADMIN & SECURITY FOR PUBLIC UTILITIES3,461.80$ 6/28/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 4,733.70 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/28/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 730.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,464.10$ 6/28/2023 CAPITAL CONTRACTORS, LLC ACH28 1,727.50 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE1,727.50$ 6/28/2023 SWFL FACILITIES MANAGEMENT, INC ACH28 4,275.00 OTHER CONTRACTUAL SERVICES MAINTAIN PEDESTRIAN PARKWAY4,275.00$ 6/28/2023 BATTERY USA ACH28 173.50 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/28/2023 BATTERY USA ACH28 353.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET526.50$ 6/28/2023 KEYSTAFF INC ACH28 921.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/28/2023 KEYSTAFF INC ACH28 725.96 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS6/28/2023 KEYSTAFF INC ACH28 921.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/28/2023 KEYSTAFF INC ACH28 457.63 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/28/2023 KEYSTAFF INC ACH28 77.23 TEMPORARY LABOR PUBLIC SERVICE SUPPORT6/28/2023 KEYSTAFF INC ACH28 993.22 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR6/28/2023 KEYSTAFF INC ACH28 990.14 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/28/2023 KEYSTAFF INC ACH28 939.96 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS6/28/2023 KEYSTAFF INC ACH28 677.25 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD6/28/2023 KEYSTAFF INC ACH28 179.36 TEMPORARY LABOR EMPLOYMENT SERVICES6/28/2023 KEYSTAFF INC ACH28 670.79 TEMPORARY LABOR EMPLOYMENT SERVICES6/28/2023 KEYSTAFF INC ACH28 735.82 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA6/28/2023 KEYSTAFF INC ACH28 723.72 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE6/28/2023 KEYSTAFF INC ACH28 638.35 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/28/2023 KEYSTAFF INC ACH28 965.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/28/2023 KEYSTAFF INC ACH28 127.09 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS6/28/2023 KEYSTAFF INC ACH28 624.97 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS6/28/2023 KEYSTAFF INC ACH28 368.69 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/28/2023 KEYSTAFF INC ACH28 643.10 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION6/28/2023 KEYSTAFF INC ACH28 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION6/28/2023 KEYSTAFF INC ACH28 472.32 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/28/2023 KEYSTAFF INC ACH28 741.35 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/28/2023 KEYSTAFF INC ACH28 921.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/28/2023 KEYSTAFF INC ACH28 1,699.36 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/28/2023 KEYSTAFF INC ACH28 1,066.06 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6.28.2023 DisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/28/2023 KEYSTAFF INC ACH28 1,445.42 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/28/2023 KEYSTAFF INC ACH28 792.96 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT6/28/2023 KEYSTAFF INC ACH28 991.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT6/28/2023 KEYSTAFF INC ACH28 1,048.96 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES 6/28/2023 KEYSTAFF INC ACH28 1,930.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/28/2023 KEYSTAFF INC ACH28 1,126.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/28/2023 KEYSTAFF INC ACH28 1,918.17 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD6/28/2023 KEYSTAFF INC ACH28 802.40 TEMPORARY LABOR PUBLIC SERVICE SUPPORT6/28/2023 KEYSTAFF INC ACH28 836.16 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES 6/28/2023 KEYSTAFF INC ACH28 921.60 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/28/2023 KEYSTAFF INC ACH28 1,828.95 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR6/28/2023 KEYSTAFF INC ACH28 421.39 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR6/28/2023 KEYSTAFF INC ACH28 717.44 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6/28/2023 KEYSTAFF INC ACH28 679.68 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6/28/2023 KEYSTAFF INC ACH28 807.12 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6/28/2023 KEYSTAFF INC ACH28 2,885.22 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/28/2023 KEYSTAFF INC ACH28 2,702.56 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/28/2023 KEYSTAFF INC ACH28 2,487.86 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR NEEDED TO SUPPORT HURRICANE IAN ER BERM6/28/2023 KEYSTAFF INC ACH28 729.60 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM6/28/2023 KEYSTAFF INC ACH28 1,067.04 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT6/28/2023 KEYSTAFF INC ACH28 361.73 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT6/28/2023 KEYSTAFF INC ACH28 684.00 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT6/28/2023 KEYSTAFF INC ACH28 4,094.26 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS6/28/2023 KEYSTAFF INC ACH28 9,729.57 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/28/2023 KEYSTAFF INC ACH28 5,077.53 TEMPORARY LABOR TEMPORARY LABOR6/28/2023 KEYSTAFF INC ACH28 1,251.99 TEMPORARY LABOR TEMPORARY LABOR6/28/2023 KEYSTAFF INC ACH28 626.00 TEMPORARY LABOR TEMPORARY LABOR6/28/2023 KEYSTAFF INC ACH28 3,375.36 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS6/28/2023 KEYSTAFF INC ACH28 7,733.82 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/28/2023 KEYSTAFF INC ACH28 7,361.49 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR6/28/2023 KEYSTAFF INC ACH28 2,045.47 TEMPORARY LABOR SUPPORT CHS OPERATIONS6/28/2023 KEYSTAFF INC ACH28 702.13 TEMPORARY LABOR SUPPORT CHS OPERATIONS6/28/2023 KEYSTAFF INC ACH28 161.43 TEMPORARY LABOR SUPPORT CHS OPERATIONS6/28/2023 KEYSTAFF INC ACH28 552.65 TEMPORARY LABOR SUPPORT CHS OPERATIONS6/28/2023 KEYSTAFF INC ACH28 20.17 TEMPORARY LABOR SUPPORT CHS OPERATIONS6/28/2023 KEYSTAFF INC ACH28 767.69 TEMPORARY LABOR SUPPORT CHS OPERATIONS6/28/2023 KEYSTAFF INC ACH28 717.44 TEMPORARY LABOR SUPPORT CHS OPERATIONS6/28/2023 KEYSTAFF INC ACH28 12,469.38 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD101,443.01$ 6/28/2023 HIGH SOURCES INC ACH28 144.00 CUSTODIAL SERVICES OUTSIDE VENDORS JANITORIAL SERVICES AT CULINARY ACCELERATOR144.00$ 6/28/2023 LUMINULTRA TECHNOLOGIES INC ACH28 1,389.24 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/28/2023 LUMINULTRA TECHNOLOGIES INC ACH28 1,089.60 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2,478.84$ 6/28/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH28 5,095.44 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/28/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH28 6,072.74 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/28/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH28 8,307.05 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING6/28/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH28 5,594.20 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/28/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH28 5,236.98 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/28/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH28 242.64 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/28/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH28 1,186.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/28/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH28 6,103.07 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/28/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH28 8,532.72 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/28/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH28 16,397.91 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/28/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH28 4,759.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/28/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH28 4,313.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES71,842.07$ 6/28/2023 RISK MANAGEMENT ASSOCIATES, INC ACH28 2,883.00 REINSURANCE PREMIUM PROVIDE PROPERTY CASUALTY INSURANCE COLLIER COUNTY2,883.00$ 6/28/2023 CLERK OF COURTS WIR28 216.94 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS216.94$ 6/28/2023 AGENCY FOR HEALTH CARE ADMINISTRAWIR28 1,066.00 REMITTANCES TO OTHER GOVERNMENTS PROVIDE COUNTY MATCH CONTRIBUTION1,066.00$ PAYABLES DISBURSEMENTS31,626,444.61$ GROSS PAYROLL = $6,240,820.86 6/15/23-6/21/23 NET PAYROLL4,434,370.07$ 2137 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS36,060,814.68$ 6.28.2023 DisbursementsPage 89