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Agenda 07/25/2023 Item #16J 2 (To record in the minutes of the BCC the disbursement listing for the periods between June 29, 2023 and July 12, 2023)16.J.2 07/25/2023 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 29, 2023 and July 12, 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 29, 2023 and July 12, 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: Approval of the following documents by the County Manager is subject to formal ratification by the Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, the document(s) shall be enforceable against Collier County only to the extent authorized by law in the absence of such ratification by that Board. 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 29, 2023 and July 12, 2023. ATTACHMENT(S) 1. [Linked] 7.12.2023 Disbursements (PDF) Packet Pg. 876 16.J.2 07/25/2023 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.2 Doe ID: 26159 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 29, 2023 and July 12, 2023 pursuant to Florida Statute 136.06. Meeting Date: 07/25/2023 Prepared by: Title: — Clerk of the Circuit Court Name: Erin Roxberry 07/19/2023 7:52 AM Submitted by: Title: Assistant Finance Director — Clerk of the Circuit Court Name: Derek Johnssen 07/19/2023 7:52 AM Approved By: Review: Clerk of the Circuit Court Office of Management and Budget Office of Management and Budget County Attorney's Office County Manager's Office Board of County Commissioners 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 07/19/2023 8:03 AM Completed 07/19/2023 8:19 AM Completed 07/19/2023 10:52 AM Completed 07/19/2023 1:12 PM Completed 07/19/2023 2:22 PM 07/25/2023 9:00 AM Packet Pg. 877 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS DISBURSEMENTS REPORT FOR THE PERIOD OF 6/29/2023 - 7/12/2023 Clr Date G/L Description =Public Pur ose or Invoice Description 6/29/2023 AGNOLI BARBER & BRUNDAGE INC ACH29 6,468.00 ENGINEERING FEES DESIGN TO REPLACE EXISTING SIDEWALKS & DESIGN TO CURRENT STANDARDS 6/29/2023 AGNOLI BARBER & BRUNDAGE INC ACH29 9,611.50 ENGINEERING FEES SERVICES REQUIRED TO COMPLETE APPROVED PROJECT 6/29/2023 AGNOLI BARBER & BRUNDAGE INC ACH29 476.00 ENGINEERING FEES SERVICES REQUIRED TO COMPLETE APPROVED PROJECT 6/29/2023 AGNOLI BARBER & BRUNDAGE INC ACH29 2,706.00 HER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES 6/29/2023 AGNOLI BARBER & BRUNDAGE INC ACH29 4,059.00 HER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES 6/29/2023 AGNOLI BARBER & BRUNDAGE INC ACH29 3,591.92 ENGINEERING FEES SUPPORT SERVICE DELIVERY 6/29/2023 AGNOLI BARBER & BRUNDAGE INC ACH29 1,802.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY 6/29/2023 AGNOLI BARBER & BRUNDAGE INC ACH29 5,746.50 ENGINEERING FEES SERVICES REQUIRED TO COMPLETE APPROVED PROJECT 6/29/2023 AGNOLI BARBER & BRUNDAGE INC ACH29 988.50 FLOOD CONTROL SWALE MAINT STORMWATER MANAGEMENT 6/29/2023 AGNOLI BARBER & BRUNDAGE INC ACH29 612.50 ENGINEERING FEES TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES AND OPERATIONS 6/29/2023 AGNOLI BARBER & BRUNDAGE INC ACH29 773.50 ENGINEERING FEES HEALTH AND SAFETY REDUCE UPSTREAM FLOODING $ 36 835.42 6/29/2023 ALLIED UNIVERSAL CORPORATION ACH29 13 236.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/29/2023 ALLIED UNIVERSAL CORPORATION ACH29 6,713.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/29/2023 ALLIED UNIVERSAL CORPORATION ACH29 13 339.63 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/29/2023 ALLIED UNIVERSAL CORPORATION ACH29 13 388.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 46 678.01 6/29/2023 AIRBUS HELICOPTERS INC ACH29 215.02 AVIATION R AND M HELICOPTER PARTS EQUIPMENT MANUALS CONTRACT 215.02 6/29/2023 VICTORY LAYNE CHEVROLET ACH29 347.81 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2023 VICTORY LAYNE CHEVROLET ACH29 36.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 383.86 6/29/2023 CHEMRITE INC ACH29 1,924.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 1,924.00 6/29/2023 COMMUNICATIONS INTERNATIONAL INC ACH29 1,251.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 6/29/2023 COMMUNICATIONS INTERNATIONAL INC ACH29 1,423.00 1 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2,674.00 6/29/2023 FORESTRY RESOURCES LLC ACH29 12.54 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 12.54 6/29/2023 ELEVEN ASH INC ACH29 10 025.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10 025.40 6/29/2023 JM TODD COMPANY ACH29 21.29 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 6/29/2023 JM TODD COMPANY ACH29 21.28 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 6/29/2023 JM TODD COMPANY ACH29 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 6/29/2023 JM TODD COMPANY ACH29 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 6/29/2023 JM TODD COMPANY ACH29 19.28 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 6/29/2023 JM TODD COMPANY ACH29 19.28 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 6/29/2023 JM TODD COMPANY ACH29 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 6/29/2023 JM TODD COMPANY ACH29 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 6/29/2023 JM TODD COMPANY ACH29 37.77 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS 6/29/2023 JM TODD COMPANY ACH29 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS 6/29/2023 JM TODD COMPANY ACH29 158.93 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION 6/29/2023 JM TODD COMPANY ACH29 127.58 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION 6/29/2023 JM TODD COMPANY ACH29 126.68 COPYING CHARGES OFFICE COPIER 6/29/2023 JM TODD COMPANY ACH29 113.47 LEASE EQUIPMENT OFFICE COPIER 6/29/2023 JM TODD COMPANY ACH29 10.26 COPYING CHARGES CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS 6/29/2023 JM TODD COMPANY ACH29 182.34 LEASE EQUIPMENT CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS 6/29/2023 JM TODD COMPANY ACH29 149.54 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS 6/29/2023 JM TODD COMPANY ACH29 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS 6/29/2023 JM TODD COMPANY ACH29 265.39 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS 6/29/2023 JM TODD COMPANY ACH29 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS 6/29/2023 JM TODD COMPANY ACH29 132.52 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS 6/29/2023 JM TODD COMPANY ACH29 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE 6/29/2023 JM TODD COMPANY ACH29 66.84 COPYING CHARGES OFFICE COPIER 6/29/2023 JM TODD COMPANY ACH29 78.90 LEASE EQUIPMENT OFFICE COPIER 6/29/2023 JM TODD COMPANY ACH29 147.17 MINOR OFFICE EQUIPMENT MAINTAIN CMO COPY OPERATIONS & SERVICES 6/29/2023 JM TODD COMPANY ACH29 23.01 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS 6/29/2023 JM TODD COMPANY ACH29 160.43 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS 6/29/2023 JM TODD COMPANY ACH29 35.78 COPYING CHARGES SUPPORT SERVICE DELIVERY 6/29/2023 JM TODD COMPANY ACH29 108.17 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 6/29/2023 JM TODD COMPANY ACH29 25.18 COPYING CHARGES COPIER FOR DAILY OPERATIONS 6/29/2023 JM TODD COMPANY ACH29 21.67 COPYING CHARGES COPIER FOR DAILY OPERATIONS 6/29/2023 JM TODD COMPANY ACH29 68.23 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS 7.12.2023 Disbursements Page 1 6/29/2023 Pa ee JM TODD COMPANY ACH29 59.65 GIL Description LEASE EQUIPMENT COPYING CHARGES COPYING CHARGES LEASE EQUIPMENT Public Pur ose or Invoice Description COPIER FOR DAILY OPERATIONS COPIER FOR DAILY OPERATIONS 6/29/2023 JM TODD COMPANY ACH29 203.31 6/29/2023 JM TODD COMPANY ACH29 260.60 COPIER FOR DAILY OPERATIONS 6/29/2023 JM TODD COMPANY ACH29 188.98 COPIER FOR DAILY OPERATIONS 6/29/2023 JM TODD COMPANY ACH29 186.57 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS 6/29/2023 JM TODD COMPANY ACH29 123.46 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE 6/29/2023 JM TODD COMPANY ACH29 106.97 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE 6/29/2023 JM TODD COMPANY ACH29 92.43 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 6/29/2023 JM TODD COMPANY ACH29 152.25 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 6/29/2023 JM TODD COMPANY ACH29 108.38 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES 6/29/2023 JM TODD COMPANY ACH29 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES 6/29/2023 JM TODD COMPANY ACH29 6.13 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 6/29/2023 JM TODD COMPANY ACH29 86.54 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 6/29/2023 JM TODD COMPANY ACH29 7.29 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/29/2023 JM TODD COMPANY ACH29 1.30 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/29/2023 JM TODD COMPANY ACH29 5.00 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD $ 4,532.04 6/29/2023 JSFM INC ACH29 46.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2023 JSFM INC ACH29 42.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 89.33 6/29/2023 KOMLINE SANDERSON ENGINEERING COI ACH29 2,345.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/29/2023 KOMLINE SANDERSON ENGINEERING COI ACH29 200.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 2,545.00 6/29/2023 MIDWEST TAPE EXCHANGE ACH29 998.52 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 6/29/2023 MIDWEST TAPE EXCHANGE ACH29 1,055.00 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 6/29/2023 MIDWEST TAPE EXCHANGE ACH29 740.33 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE $ 2,793.85 6/29/2023 Q GRADY MINOR & ASSOCIATES PA ACH29 1,732.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/29/2023 Q GRADY MINOR & ASSOCIATES PA ACH29 2,229.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/29/2023 Q GRADY MINOR & ASSOCIATES PA ACH29 2,541.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/29/2023 Q GRADY MINOR & ASSOCIATES PA ACH29 3,269.86 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/29/2023 Q GRADY MINOR & ASSOCIATES PA ACH29 1,501.89 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/29/2023 Q GRADY MINOR & ASSOCIATES PA ACH29 1,932.19 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/29/2023 Q GRADY MINOR & ASSOCIATES PA ACH29 1,976.50 ENGINEERING FEES MAINTAIN AND REPLACE WATERISEWER INFRASTRUCTURE 6/29/2023 Q GRADY MINOR & ASSOCIATES PA ACH29 1 1,969.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 17 153.50 6/29/2023 THE SHERWIN WILLIAMS COMPANY ACH29 168.71 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/29/2023 THE SHERWIN WILLIAMS COMPANY ACH29 79.25 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/29/2023 THE SHERWIN WILLIAMS COMPANY ACH29 449.94 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION 6/29/2023 THE SHERWIN WILLIAMS COMPANY ACH29 254.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 6/29/2023 THE SHERWIN WILLIAMS COMPANY ACH29 757.02 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 6/29/2023 THE SHERWIN WILLIAMS COMPANY ACH29 43.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 6/29/2023 THE SHERWIN WILLIAMS COMPANY ACH29 1 449.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2,202.14 6/29/2023 SUNSHINE ACE HARDWARE INC ACH29 67.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/29/2023 SUNSHINE ACE HARDWARE INC ACH29 60.43 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/29/2023 SUNSHINE ACE HARDWARE INC ACH29 33.29 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION 160.74 6/29/2023 CREATIVE BUS SALES INC ACH29 1,401.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1,401.84 6/29/2023 BRENNTAG MID SOUTH INC ACH29 23 520.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 23 520.00 6/29/2023 CDW LLC ACH29 3,564.92 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 6/29/2023 CDW LLC ACH29 579.31 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 6/29/2023 CDW LLC ACH29 7,129.84 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 6/29/2023 CDW LLC ACH29 1,158.62 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 6/29/2023 CDW LLC ACH29 40.00 FICE SUPPLIES GENERAL PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES 6/29/2023 CDW LLC ACH29 23.00 FICE SUPPLIES GENERAL PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES 6/29/2023 CDW LLC ACH29 23.00 FICE SUPPLIES GENERAL PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES 12 518.69 6/29/2023 FERGUSON ENTERPRISES LLC ACH29 459.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/29/2023 FERGUSON ENTERPRISES LLC ACH29 (4.59) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/29/2023 FERGUSON ENTERPRISES LLC ACH29 2,483.01 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 6/29/2023 FERGUSON ENTERPRISES LLC ACH29 156.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 6/29/2023 FERGUSON ENTERPRISES LLC ACH29 (24.83) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 6/29/2023 FERGUSON ENTERPRISES LLC ACH29 1,140.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/29/2023 FERGUSON ENTERPRISES LLC ACH29 (11.41) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/29/2023 FERGUSON ENTERPRISES LLC ACH29 14 807.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/29/2023 FERGUSON ENTERPRISES LLC IACH29 1 306.00 UTILITIES PARTS ETC I OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7.12.2023 Disbursements Page 2 6/29/2023 i 1 tae FERGUSON ENTERPRISES LLC ACH29 (148.08) G/L Description DISCOUNT APPLIED UTILITIES PARTS ETC DISCOUNT APPLIED UTILITIES PARTS ETC Public Purpose or Invoice Description OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/29/2023 FERGUSON ENTERPRISES LLC ACH29 504.30 PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 6/29/2023 FERGUSON ENTERPRISES LLC ACH29 (5.04) PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 6/29/2023 FERGUSON ENTERPRISES LLC ACH29 41.00 PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 6/29/2023 FERGUSON ENTERPRISES LLC ACH29 40.92 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 6/29/2023 FERGUSON ENTERPRISES LLC ACH29 190.84 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 6/29/2023 FERGUSON ENTERPRISES LLC ACH29 279.84 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 6/29/2023 FERGUSON ENTERPRISES LLC ACH29 (5.53) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 6/29/2023 FERGUSON ENTERPRISES LLC ACH29 4,200.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 6/29/2023 FERGUSON ENTERPRISES LLC ACH29 86.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 6/29/2023 FERGUSON ENTERPRISES LLC ACH29 (42.00) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 6/29/2023 FERGUSON ENTERPRISES LLC ACH29 134.18 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/29/2023 FERGUSON ENTERPRISES LLC ACH29 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/29/2023 FERGUSON ENTERPRISES LLC ACH29 (1.34) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/29/2023 FERGUSON ENTERPRISES LLC ACH29 1,550.34 UTILITIES PARTS ETC MAINTAIN STORMWATER OPERATIONS 6/29/2023 FERGUSON ENTERPRISES LLC ACH29 (15.50) DISCOUNT APPLIED MAINTAIN STORMWATER OPERATIONS 6/29/2023 FERGUSON ENTERPRISES LLC ACH29 76,800.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/29/2023 FERGUSON ENTERPRISES LLC ACH29 8,127.60 HER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE 6/29/20231 FERGUSON ENTERPRISES LLC ACH29 81.28 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE 111 053.83 6/29/2023 HOLE MONTES INC ACH29 360.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 6/29/2023 HOLE MONTES INC ACH29 700.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 6/29/2023 HOLE MONTES INC ACH29 127.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 6/29/2023 HOLE MONTES INC ACH29 3,205.50 HER CONTRACTUAL SERVICES ORANGETREE PDI SURVEYING/MAPPING 6/29/2023 HOLE MONTES INC ACH29 1,315.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/29/2023 HOLE MONTES INC ACH29 4,637.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/29/2023 HOLE MONTES INC ACH29 416.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/29/2023 HOLE MONTES INC ACH29 174.25 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/29/2023 HOLE MONTES INC ACH29 3,437.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/29/2023 HOLE MONTES INC ACH29 18.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 6/29/2023 HOLE MONTES INC ACH29 1,134.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 6/29/2023 HOLE MONTES INC ACH29 2,793.25 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/29/2023 HOLE MONTES INC ACH29 780.00 ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 6/29/2023 HOLE MONTES INC ACH29 404.75 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/29/2023 HOLE MONTES INC ACH29 8,230.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/29/2023 HOLE MONTES INC ACH29 3,066.00 ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 6129/20231 HOLE MONTES INC ACH29 1 2,451.00 ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 33 251.50 6/29/2023 TAMIAMI FORD INC ACH29 2,818.94 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2023 TAMIAMI FORD INC ACH29 2,546.74 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2023 TAMIAMI FORD INC ACH29 343.01 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2023 TAMIAMI FORD INC ACH29 189.66 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2023 TAMIAMI FORD INC ACH29 46.49 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2023 TAMIAMI FORD INC ACH29 1,276.53 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2023 TAMIAMI FORD INC ACH29 14.36 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2023 TAMIAMI FORD INC ACH29 81.76 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2023 TAMIAMI FORD INC ACH29 61.69 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2023 TAMIAMI FORD INC ACH29 228.25 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2023 TAMIAMI FORD INC ACH29 226.87 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2023 TAMIAMI FORD INC ACH29 89.27 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2023 TAMIAMI FORD INC ACH29 4.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2023 TAMIAMI FORD INC ACH29 129.72 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2023 TAMIAMI FORD INC ACH29 231.42 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2023 TAMIAMI FORD INC ACH29 38.37 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2023 TAMIAMI FORD INC ACH29 331.36 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2023 TAMIAMI FORD INC ACH29 (250.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2023 TAMIAMI FORD INC ACH29 245.00 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8,163.58 6/29/2023 NSI LAB SOLUTIONS INC ACH29 496.00 HER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 6/29/2023 NSI LAB SOLUTIONS INC ACH29 80.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC $ 576.00 6/29/2023 SHENANDOAH GENERAL CONSTRUCTION ACH29 54 108.56 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT $ 54 108.56 6/29/2023 GRAYBAR ELECTRIC COMPANY INC ACH29 954.52 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 6/29/2023 GRAYBAR ELECTRIC COMPANY INC ACH29 631.44 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 6/29/2023 GRAYBAR ELECTRIC COMPANY INC ACH29 124.72 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 6/29/2023 GRAYBAR ELECTRIC COMPANY INC ACH29 3,924.60 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 6/29/2023 GRAYBAR ELECTRIC COMPANY INC ACH29 9.17 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 6/29/2023 GRAYBAR ELECTRIC COMPANY INC ACH29 38.50 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 7.12.2023 Disbursements Page 3 Payee $ 5,682.95 G/L Description Public Purpose or Invoice Description 6/29/2023 COMCAST ACH29 171.35 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE $ 171.35 6/29/2023 CAROLLO ENGINEERS INC ACH29 150.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/29/2023 CAROLLO ENGINEERS INC ACH29 6,365.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/29/2023 CAROLLO ENGINEERS INC ACH29 976.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/29/2023 CAROLLO ENGINEERS INC ACH29 35,665.71 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/29/2023 CAROLLO ENGINEERS INC IACH29 1,344.33 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 44 501.79 6/29/2023 BSSW ARCHITECTS INC ACH29 3,327.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY FACILITY 6/29/2023 BSSW ARCHITECTS INC ACH29 2,604.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY FACILITY 5,931.00 6/29/2023 GRAY MATTER SYSTEMS LLC ACH29 6,690.00 COMPUTER SOFTWARE PROVIDE SCADA SOFTWARE AND SUPPORT FOR CCLF 6/29/2023 GRAY MATTER SYSTEMS LLC ACH29 307.50 COMPUTER SOFTWARE PROVIDE SCADA SOFTWARE AND SUPPORT FOR CCLF 6/29/2023 GRAY MATTER SYSTEMS LLC ACH29 10 237.50 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES 17 235.00 6/29/2023 FLORIDA DEPARTMENT OF ACH29 72 256.00 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE 72 256.00 6/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 245.91 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY 6/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 7,025.12 NOR OPERATING EQUIPMENT PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 6/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 2,139.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 787.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 605.47 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 1,878.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 1,176.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 1,658.88 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 21.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 555.79 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 6/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 112.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 200.84 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 6/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 98.45 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY 6/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 11.89 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 912.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 204.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 481.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 586.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 322.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 135.21 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 230.85 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 6/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 780.72 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT 6/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 68.95 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT 6/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 100.62 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 101.31 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 99.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 14.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 183.71 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 635.57 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW 6/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 55.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 53.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 82.74 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 2,726.59 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 (1 119.08) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 (772.20) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 1,754.13 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/29/20231 GRAINGER INDUSTRIAL SUPPLY ACH29 787.00 CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 23 368.84 6/29/2023 SULPHURIC ACID TRADING CO INC ACH29 7,260.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7,260.44 6/29/2023 GILLIG LLC ACH29 259.61 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/29/2023 GILLIG LLC ACH29 23.55 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 283.16 6/29/2023 FISHER SCIENTIFIC ACH29 43.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/29/2023 FISHER SCIENTIFIC ACH29 499.16 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 6/29/2023 FISHER SCIENTIFIC ACH29 581.90 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 1,125.02 6/29/2023 KOMPAN INC ACH29 27 345.39 OTHER MACHINERY AND EQUIPMENT REPLACE PLAYGROUND EQUIPMENT AT VETERANS COMMUNITY PARK $ 27 345.39 6/29/2023 BOUND TREE MEDICAL LLC ACH29 348.81 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS 6/29/2023 BOUND TREE MEDICAL LLC ACH29 268.26 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS 7.12.2023 Disbursements Page 4 Pa ee $ 617.07 G/L Description Public Purpose or Invoice Description 6/29/2023 BAKER & TAYLOR ENTERTAINMENT ACH29 1,982.52 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 6/29/2023 BAKER & TAYLOR ENTERTAINMENT ACH29 2,764.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 4,746.84 6/29/2023 CENTURYLINK COMMUNICATIONS LLC ACH29 60.24 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 19, 2023 6/29/2023 CENTURYLINK COMMUNICATIONS LLC ACH29 46.74 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES 6/29/2023 CENTURYLINK COMMUNICATIONS LLC ACH29 53.35 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES 6/29/2023 CENTURYLINK COMMUNICATIONS LLC ACH29 59.24 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES 6/29/2023 CENTURYLINK COMMUNICATIONS LLC ACH29 841.78 ACCOUNTS PAYABLE TELEPHONE LOCAL PHONE CHARGES 6/29/2023 CENTURYLINK COMMUNICATIONS LLC ACH29 7,641.66 ACCOUNTS PAYABLE TELEPHONE LOCAL PHONE CHARGES 6/29/2023 CENTURYLINK COMMUNICATIONS LLC ACH29 3,095.30 ACCOUNTS PAYABLE TELEPHONE LOCAL PHONE CHARGES 6/29/2023 CENTURYLINK COMMUNICATIONS LLC ACH29 41.52 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE 6/29/2023 CENTURYLINK COMMUNICATIONS LLC ACH29 815.49 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 12 655.32 6/29/2023 TETRA TECH INC ACH29 962.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/29/2023 TETRA TECH INC ACH29 1,837.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/29/2023 TETRA TECH INC ACH29 1,190.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 6/29/2023 TETRA TECH INC ACH29 29 399.70 HER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS 6/29/2023 TETRA TECH INC ACH29 39,860.86 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS 6/29/2023 TETRA TECH INC ACH29 21 109.75 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS $ 94 360.31 6/29/2023 ROSALIND MINICOZZI ACH29 4,105.64 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 4,105.64 6/29/2023 REXEL USA INC ACH29 588.15 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 588.15 6/29/2023 PACE ANALYTICAL SERVICES INC ACH29 19.55 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 6/29/2023 PACE ANALYTICAL SERVICES INC ACH29 1,818.00 HER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 6/29/2023 PACE ANALYTICAL SERVICES INC ACH29 92.31 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 1,929.86 6/29/2023 AECOM TECHNICAL SERVICES INC ACH29 109.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 6/29/2023 AECOM TECHNICAL SERVICES INC ACH29 13 807.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 13 917.00 6/29/2023 DAVIDSON ENGINEERING INC ACH29 42.50 ENGINEERING FEES CONCEPTUAL PLANNING DESIGN CONSULTING AND ANALYSIS 42.50 6/29/2023 VIP AMERICA LLC ACH29 13 235.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 13 235.92 6/29/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH29 8,350.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8,350.75 6/29/2023 VITAL RECORDS HOLDING LLC ACH29 800.00 HER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 6/29/2023 VITAL RECORDS HOLDING LLC ACH29 87.50 HER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 6/29/2023 VITAL RECORDS HOLDING LLC ACH29 800.00 HER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 6/29/2023 VITAL RECORDS HOLDING LLC ACH29 26.10 HER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 6/29/2023 VITAL RECORDS HOLDING LLC ACH29 800.00 HER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 6/29/2023 VITAL RECORDS HOLDING LLC ACH29 5.10 HER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES $ 2,518.70 6/29/2023 ACCREDITED LOCK & DOOR HARDWARE ACH29 2,468.88 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 2,468.88 6/29/2023 PALMDALE OIL COMPANY ACH29 659.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/29/2023 PALMDALE OIL COMPANY ACH29 488.73 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/29/2023 PALMDALE OIL COMPANY ACH29 5,260.69 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/29/2023 PALMDALE OIL COMPANY ACH29 16,954.78 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/29/2023 PALMDALE OIL COMPANY ACH29 4,083.83 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/29/2023 PALMDALE OIL COMPANY ACH29 1,657.04 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/29/2023 PALMDALE OIL COMPANY ACH29 2,786.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/29/2023 PALMDALE OIL COMPANY ACH29 1,821.99 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/29/2023 PALMDALE OIL COMPANY ACH29 16 954.78 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/29/2023 PALMDALE OIL COMPANY ACH29 12,322.17 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/29/2023 PALMDALE OIL COMPANY ACH29 5,260.69 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/29/2023 PALMDALE OIL COMPANY ACH29 58.10 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 68 309.06 6/29/2023 STANTEC CONSULTING SERVICES INC ACH29 3,013.76 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC 3,013.76 6/29/2023 SUNBELT AUTOMOTIVE INC ACH29 39.93 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2023 SUNBELT AUTOMOTIVE INC ACH29 118.87 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2023 SUNBELT AUTOMOTIVE INC ACH29 38.94 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2023 SUNBELT AUTOMOTIVE INC ACH29 43.32 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2023 1 SUNBELT AUTOMOTIVE INC ACH29 2.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 243.46 6/29/2023 NI GOVERNMENT SERVICES INC ACH29 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER 7.12.2023 Disbursements Page 5 Clr Date 6/29/2023 Pa ee NI GOVERNMENT SERVICES INC ACH29 681.77 G/L Descri tion CELLULAR TELEPHONE Public Purpose or Invoice Description PUBLIC SAFETY - COMMUNICATION 829.22 6/29/2023 OVERDRIVE INC ACH29 399.95 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY 399.95 6/29/2023 PREFERRED MATERIALS INC ACH29 64.05 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE 64.05 6/29/2023 CARDNO INC ACH29 513.00 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING 513.00 6/29/2023 JUICE TECHNOLOGIES INC ACH29 67,612.50 HVAC CONTRACTORS HVAC REPLACEMENT AND NEW INSTALLATION FOR COUNTY FACILITY 6/29/2023 JUICE TECHNOLOGIES INC ACH29 250 743.28 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2023 JUICE TECHNOLOGIES INC ACH29 12,250.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT 6/29/2023 JUICE TECHNOLOGIES INC ACH29 18 195.00 IMPROVEMENTS GENERAL TO MAINTAIN AND OPERATE S4 ROUTER AT MEDICAL EXAMINERS 6/29/2023 JUICE TECHNOLOGIES INC ACH29 68,732.00 HER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT 6/29/2023 JUICE TECHNOLOGIES INC ACH29 56 529.00 HER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT $ 474 061.78 6/29/2023 LEO'S SOD LLC ACH29 1,888.00 INTENANCE LANDSCAPING MATERIAL TO MAINTAIN COUNTY ROAD & MAINTENANCE 6/29/2023 LEO'S SOD, LLC ACH29 1,440.00 INTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 6/29/2023 LEO'S SOD LLC ACH29 4,116.00 INTENANCE LANDSCAPING MATERIAL TO MAINTAIN COUNTY ROAD & MAINTENANCE $ 7,444.00 6/29/2023 TRINOVA INC ACH29 1 445.46 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 6/29/2023 TRINOVA INC ACH29 47,773.45 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 6/29/2023 TRINOVA INC ACH29 1 148.85 CREDIT MEMO MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER $ 48 070.06 6/29/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH29 52.01 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH29 14.77 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH29 940.53 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH29 314.34 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1,321.65 6/29/2023 METTAUER ENVIRONMENTAL INC IACH29 575.00 HER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU 575.00 6/29/2023 WATER TREATMENT & CONTROLS ACH29 3,297.90 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 3,297.90 6/29/2023 1508-1514 N BLVD CORP ACH29 198.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES 198.00 6/29/2023 EFE INC ACH29 56.81 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6/29/2023 EFE INC ACH29 32.22 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6/29/2023 EFE INC ACH29 22.92 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6/29/2023 EFE INC ACH29 87.42 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6/29/2023 EFE INC ACH29 1 316.42 MINOR OPERATING EQUIPMENT EMPLOYEE PRODUCTIVITY 515.79 6/29/2023 ROBERT HALF INTERNATIONAL INC ACH29 1,169.28 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS 1,169.28 6/29/2023 CAPITAL CONTRACTORS, LLC ACH29 5,324.24 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE 6/29/2023 CAPITAL CONTRACTORS LLC ACH29 18 676.34 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE $ 24 000.58 6/29/2023 BATTERY USA ACH29 191.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 191.50 6/29/2023 KEYSTAFF INC ACH29 4,267.70 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/29/2023 KEYSTAFF INC ACH29 854.12 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/29/2023 KEYSTAFF INC ACH29 2,131.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/29/2023 KEYSTAFF INC ACH29 884.70 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/29/2023 KEYSTAFF INC ACH29 23 546.24 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 6/29/2023 KEYSTAFF INC ACH29 3,000.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/29/2023 KEYSTAFF INC ACH29 1,159.06 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/29/2023 KEYSTAFF INC ACH29 4,811.59 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/29/2023 KEYSTAFF INC ACH29 1,296.02 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/29/2023 KEYSTAFF INC ACH29 8,719.37 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/29/2023 KEYSTAFF INC ACH29 6,203.67 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/29/2023 KEYSTAFF INC ACH29 611.01 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/29/2023 KEYSTAFF INC ACH29 6,247.32 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/29/2023 KEYSTAFF INC ACH29 2,257.54 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/29/20231 KEYSTAFF INC ACH29 1 10 891.48 TEMPORARY LABOR SUPPORT SERVICE DELIVERY $ 76 881.33 6/29/2023 HIGH SOURCES INC ACH29 144.00 HER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES 6/29/2023 HIGH SOURCES INC ACH29 576.00 HER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES 6/29/2023 HIGH SOURCES INC ACH29 360.00 HER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 6/29/2023 HIGH SOURCES INC ACH29 51,694.24 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY 6/29/2023 HIGH SOURCES INC ACH29 96.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN OR IMPROVE A COUNTY FACILITY $ 52 870.24 7.12.2023 Disbursements Page 6 6/29/2023 Pa ee UNIVERSAL PROTECTION SERVICE LLC ACH29 6,045.71 MENU G/L Descri tion SECURITY SERVICES Public Purpose or Invoice Description CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 6,045.71 6/29/2023 RISK MANAGEMENT ASSOCIATES INC ACH29 6,250.00 HER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 6,250.00 6/29/2023 AIRGAS SPECIALTY PRODUCTS, INC ACH29 4,599.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/29/2023 AIRGAS SPECIALTY PRODUCTS INC ACH29 3,986.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 8,586.36 6/29/2023 AVFUEL CORP. ACH29 21 866.25 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/29/2023 AVFUEL CORP. ACH29 4,222.11 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES 26 088.36 6/29/2023 SYNERGY -CONNECT LLC ACH29 5,166.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5,166.67 6/29/2023 COLLIER COUNTY SHERIFFS OFFICE ACHOC 19 489 566.00 BUDGET TRANSFERS SHERIFF JULY 2023 BUDGET PAYMENT 19 489 566.00 6/29/2023 AMERICAN GOVERNMENT SERVICES COF WIR29 36 246.93 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER 36 246.93 6/29/2023 STEWART TITLE COMPANY WIR29 23 347.52 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER 23 347.52 6/29/2023 AVIAREPS AIRLINE MANAGEMENT INC WIR29 11 500.00 HER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11 500.00 6/29/2023 DIAMONDE WIR29 10 000.00 HER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC 10 000.00 6/30/2023 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 123 068.92 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH IF ANY 123 068.92 6/30/2023 MISSION SQUARE - 303201 BCCPW 89 149.03 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH IF ANY 89 149.03 6/30/2023 CROSSCOUNTRY MORTGAGE LLC 208391 1,927.16 DISASTER ASSISTANCE CARES RELIEF 1,927.16 6/30/2023 CROSSCOUNTRY MORTGAGE LLC 208392 2,436.15 DISASTER ASSISTANCE CARES RELIEF 2,436.15 6/30/2023 FC NAPLES I LLC 208393 1,642.08 DISASTER ASSISTANCE CARES RELIEF 1,642.08 6/30/2023 FC NAPLES I LLC 208394 1,596.65 DISASTER ASSISTANCE CARES RELIEF 1,596.65 6/30/2023 FFAH BRITTANY BAY I LLC 208395 1,516.06 DISASTER ASSISTANCE CARES RELIEF 1,516.06 6/30/2023 MR. COOPER 208396 1,866.62 DISASTER ASSISTANCE CARES RELIEF 1,866.62 6/30/2023 NIKO GJOZA 208397 1 2,572.50 DISASTER ASSISTANCE CARES RELIEF 2,572.50 6/30/2023 SOUTHWIND VILLAGE MHC LLC 208398 819.50 DISASTER ASSISTANCE CARES RELIEF 819.50 6/30/2023 SREIT NOAH'S LANDING L.L.C. 208399 1,351.50 DISASTER ASSISTANCE CARES RELIEF 1,351.50 6/30/2023 STEPHEN H. WASSMANN 208400 1,497.13 DISASTER ASSISTANCE CARES RELIEF 1,497.13 6/30/2023 PINNACLE PUBLIC FINANCE INC WIR30 2,665,000.00 PRINCIPAL BONDS REFUNDING REV SERIES 2017 6/30/2023 PINNACLE PUBLIC FINANCE INC WIR30 587 007.30 INTEREST BONDS REFUNDING REV SERIES 2017 $ 3,252,007.30 6/30/2023 SYNOVUS BANK WIR30 8,034,000.00 PRINCIPAL OTHER DEBT JUL 23 DEBT SERVICE 6/30/2023 SYNOVUS BANK WIR30 382 221.00 INTEREST OTHER DEBT JUL 23 DEBT SERVICE 8,416,221.00 6/30/2023 FLORIDA PREPAID COLLEGE PROGRAM 208401 198.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 198.32 6/30/2023 BOARD OF COUNTY COMMISSIONERS 208402 1,954.02 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 1,954.02 6/30/2023 Kansas Pa ment Center 208403 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 168.46 6/30/2023 STANDARD INSURANCE COMPANY 208404 12,289.75 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 6/30/2023 STANDARD INSURANCE COMPANY 208404 12 230.47 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH IF ANY 6/30/2023 STANDARD INSURANCE COMPANY 208404 1.25 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH IF ANY 24 521.47 6/30/2023 Suncoast Credit Union 208405 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 50.00 6/30/2023 Wetherin ton Hamilton P.A. 208406 379.57 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 379.57 6/30/2023 Christopher M. Ranieri P.A 208407 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 60.00 6/30/2023 U.S. Department of Treasury 208408 349.42 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 7.12.2023 Disbursements Page 7 Cir Date Pa ee $ 349.42 G/L Description Public Purpose or Invoice Description 6/30/2023 SWFL PROFESSIONAL FIREFIGHTERS & BCCPA 4,609.56 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 4,609.56 6/30/2023 COLLIER TIRE & AUTO REPAIR 208409 272.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 272.00 6/30/2023 STATE OF FLORIDA 208410 236.78 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE UTILITY 6/30/2023 STATE OF FLORIDA 208410 52.56 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES 6/30/2023 STATE OF FLORIDA 208410 341.64 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS 6/30/2023 STATE OF FLORIDA 208410 1 0.57 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES 631.55 6/30/2023 EMERGENCY PET HOSPITAL OF COLLIER 208411 252.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 252.00 6/30/2023 LCEC 208412 23.59 ELECTRICITY PROVIDE ELECTRICAL REPAIRS SERVICES FOR IMMK MSTU AREA 6/30/2023 LCEC 208412 2,322.05 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 6/30/2023 LCEC 208412 1,247.65 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC 6/30/2023 LCEC 208412 26.42 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 6/30/2023 LCEC 208412 43.17 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 6/30/2023 LCEC 208412 918.17 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 6/30/2023 LCEC 208412 1 943.49 ELECTRICITY ELECTRICAL SERVICE FOR PARKS 5,524.54 6/30/2023 LOWES HOME IMPROVEMENT WAREHSE 208413 2,961.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/30/2023 LOWES HOME IMPROVEMENT WAREHSE 208413 53.13 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION $ 3,015.04 6/30/2023 UNITED RENTALS (NORTH AMERICA) INC 208414 644.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES 6/30/2023 UNITED RENTALS (NORTH AMERICA) INC 208414 (500.00) CREDIT MEMO EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES 6/30/2023 UNITED RENTALS (NORTH AMERICA) INC 208414 924.90 RENT EQUIPMENT NEEDED TO ROLL BASEBALL FIELDS 6/30/2023 UNITED RENTALS NORTH AMERICA INC 208414 680.00 CREDIT MEMO NEEDED TO ROLL BASEBALL FIELDS 388.90 6/30/2023 FLORIDA POWER & LIGHT 208415 31.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/30/2023 FLORIDA POWER & LIGHT 208415 32.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/30/2023 FLORIDA POWER & LIGHT 208415 28.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/30/2023 FLORIDA POWER & LIGHT 208415 5,581.97 ELECTRICITY OPERATION OF COUNTY FACILITIES 6/30/2023 FLORIDA POWER & LIGHT 208415 26.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/30/2023 FLORIDA POWER & LIGHT 208415 48.02 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 6/30/2023 FLORIDA POWER & LIGHT 208415 3,276.78 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/30/2023 FLORIDA POWER & LIGHT 208415 25.90 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 6/30/2023 FLORIDA POWER & LIGHT 208415 28.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/30/2023 FLORIDA POWER & LIGHT 208415 28.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/30/2023 FLORIDA POWER & LIGHT 208415 29.19 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 6/30/2023 FLORIDA POWER & LIGHT 208415 32.18 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 6/30/2023 FLORIDA POWER & LIGHT 208415 36,431.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/30/2023 FLORIDA POWER & LIGHT 208415 42 791.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/30/2023 FLORIDA POWER & LIGHT 208415 33,647.50 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/30/2023 FLORIDA POWER & LIGHT 208415 635.95 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 6/30/2023 FLORIDA POWER & LIGHT 208415 113.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/30/2023 FLORIDA POWER & LIGHT 208415 165.14 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 6/30/2023 FLORIDA POWER & LIGHT 208415 49.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/30/2023 FLORIDA POWER & LIGHT 208415 55.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/30/2023 FLORIDA POWER & LIGHT 208415 38.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/30/2023 FLORIDA POWER & LIGHT 208415 68.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/30/2023 FLORIDA POWER & LIGHT 208415 285.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/30/2023 FLORIDA POWER & LIGHT 208415 194.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/30/2023 FLORIDA POWER & LIGHT 208415 268.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/30/2023 FLORIDA POWER & LIGHT 208415 100.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/30/2023 FLORIDA POWER & LIGHT 208415 25.78 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/30/2023 FLORIDA POWER & LIGHT 208415 26.38 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/30/2023 FLORIDA POWER & LIGHT 208415 1,390.11 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/30/2023 FLORIDA POWER & LIGHT 208415 33.04 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/30/2023 FLORIDA POWER & LIGHT 208415 8,871.56 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/30/2023 FLORIDA POWER & LIGHT 208415 27.27 ELECTRICITY SUPPORT SERVICE DELIVERY 6/30/2023 FLORIDA POWER & LIGHT 208415 12,648.63 ELECTRICITY SUPPORT SERVICE DELIVERY 6/30/20231 FLORIDA POWER & LIGHT 208415 1 48.29 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 147 086.02 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 85.24 WATER AND SEWER 5/22-6/19/23 EMS/FIRE 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 133.32 ACCOUNTS RECEIVABLE 5122-6/19/23 EMS/FIRE 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 25.78 WATER AND SEWER WATER FOR THE PARKS 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 53.32 TER AND SEWER WATER FOR THE PARKS 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 64.95 WATER AND SEWER WATER FOR THE PARKS 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 73.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7.12.2023 Disbursements Page 8 6/30/2023 Pa ee COLLIER COUNTY UTILITY BILLING 208416 73.94 G/L Description WATER AND SEWER TER AND SEWER WATER AND SEWER WATER AND SEWER WATER AND SEWER WATER AND SEWER Public Purpose or Invoice Description WATER FOR THE PARKS WATER FOR THE PARKS WATER FOR THE PARKS WATER FOR THE PARKS WATER FOR THE PARKS WATER FOR THE PARKS 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 77.42 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 115.70 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 120.66 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 152.94 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 209.36 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 275.97 WATER AND SEWER WATER FOR THE PARKS 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 289.29 WATER AND SEWER WATER FOR THE PARKS 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 330.53 WATER AND SEWER WATER FOR THE PARKS 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 352.79 WATER AND SEWER WATER FOR THE PARKS 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 377.71 WATER AND SEWER WATER FOR THE PARKS 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 386.70 WATER AND SEWER WATER FOR THE PARKS 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 467.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 816.99 WATER AND SEWER WATER FOR THE PARKS 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 935.69 WATER AND SEWER WATER FOR THE PARKS 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 980.64 WATER AND SEWER WATER FOR THE PARKS 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 989.63 WATER AND SEWER WATER FOR THE PARKS 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 274.69 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 90.37 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 77.42 TER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 409.43 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 215.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 657.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 3.48 WATER AND SEWER FOR WATER FOR THE PARKS 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 163.50 WATER AND SEWER SUPPORT SERVICE DELIVERY 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 64.18 WATER AND SEWER SUPPORT SERVICE DELIVERY 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 289.29 WATER AND SEWER FOR WATER FOR THE PARKS 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 157.54 WATER AND SEWER FOR WATER FOR THE PARKS 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 64.95 WATER AND SEWER FOR WATER FOR THE PARKS 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 5,978.57 WATER AND SEWER WATER FOR THE PARKS 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 2,100.51 WATER AND SEWER SUPPORT SERVICE DELIVERY 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 4,177.55 WATER AND SEWER WATER FOR THE PARKS 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 1,052.56 WATER AND SEWER WATER FOR THE PARKS 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 1,740.69 WATER AND SEWER WATER FOR THE PARKS 6/30/2023 COLLIER COUNTY UTILITY BILLING 208416 4,674.63 WATER AND SEWER WATER FOR THE PARKS 6/30/20231 COLLIER COUNTY UTILITY BILLING 208416 1 16 681.59 WATER AND SEWER WATER FOR THE PARKS $ 46 263.84 6/30/2023 VERIZON WIRELESS 208417 76.34 CELLULAR TELEPHONE PROMOTE EFFICIENT DAY TO DAY OPERATIONS 6/30/2023 VERIZON WIRELESS 208417 39.07 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 6/30/2023 VERIZON WIRELESS 208417 170.77 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 6/30/2023 VERIZON WIRELESS 208417 36.26 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 6/30/2023 VERIZON WIRELESS 208417 594.32 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 6/30/2023 VERIZON WIRELESS 208417 685.25 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 6/30/2023 VERIZON WIRELESS 208417 115.58 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 6/30/2023 VERIZON WIRELESS 208417 818.57 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 6/30/2023 VERIZON WIRELESS 208417 427.21 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 6/30/2023 VERIZON WIRELESS 208417 90.77 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 6/30/2023 VERIZON WIRELESS 208417 164.63 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 6/30/2023 VERIZON WIRELESS 208417 36.26 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 6/30/2023 VERIZON WIRELESS 208417 653.29 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 6/30/2023 VERIZON WIRELESS 208417 309.69 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 6/30/2023 VERIZON WIRELESS 208417 184.89 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 6/30/2023 VERIZON WIRELESS 208417 40.36 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 6/30/2023 VERIZON WIRELESS 208417 37.27 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 6/30/2023 VERIZON WIRELESS 208417 39.22 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 6/30/2023 VERIZON WIRELESS 208417 108.96 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 6/30/2023 VERIZON WIRELESS 208417 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 6/30/2023 VERIZON WIRELESS 208417 359.68 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 6/30/2023 VERIZON WIRELESS 208417 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 6/30/2023 VERIZON WIRELESS 208417 535.09 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 6/30/2023 VERIZON WIRELESS 208417 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 6/30/2023 VERIZON WIRELESS 208417 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 6/30/2023 VERIZON WIRELESS 208417 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 6/30/2023 VERIZON WIRELESS 208417 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 6/30/2023 VERIZON WIRELESS 208417 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 6/30/2023 VERIZON WIRELESS 208417 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 6/30/2023 VERIZON WIRELESS 1208417 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 5.992319 6/30/2023 CITY OF NAPLES 208418 1,621.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7.12.2023 Disbursements Page 9 6/30/2023 Payee CITY OF NAPLES 208418 2,056.94 GIL Descri lion WATER AND SEWER WATER AND SEWER TER AND SEWER WATER AND SEWER Public Purpose or Invoice Description WATER FOR STAFF AND PUBLIC WATER NECESSARY FOR DAILY OPERATIONS 6/30/2023 CITY OF NAPLES 208418 46.16 6/30/2023 CITY OF NAPLES 208418 196.82 WATER NECESSARY FOR DAILY OPERATIONS 6/30/2023 CITY OF NAPLES 208418 1,517.77 WATER NECESSARY FOR DAILY OPERATIONS 6/30/2023 CITY OF NAPLES 208418 23.08 WATER AND SEWER WATER FOR THE PARKS 6/30/2023 CITY OF NAPLES 208418 3,381.94 WATER AND SEWER SUPPORT SERVICE DELIVERY 6/30/2023 CITY OF NAPLES 208418 4,866.55 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD 6/30/2023 CITY OF NAPLES 208418 4,168.28 WATER AND SEWER SERVICES FOR WATER SEWER & SOLID WASTE DISPOSAL FOR GMCDD 6/30/2023 CITY OF NAPLES 208418 624.40 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/30/2023 CITY OF NAPLES 208418 1,845.52 TER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/30/2023 CITY OF NAPLES 208418 170.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 20 519.35 6/30/2023 HARVARD JOLLY INC 208419 3,060.00 IMPROVEMENTS GENERAL EMERGENCY SERVICE CENTER EAST BAY ENCLOSURE 3,060.00 6/30/2023 MARCO MUSIC CO 208420 3,000.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 3,000.00 6/30/2023 FLORIDA POWER & LIGHT COMPANY 208421 77,243.00 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/30/2023 FLORIDA POWER & LIGHT COMPANY 208421 596.26 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 77 839.26 6/30/2023 FLORIDA POWER & LIGHT COMPANY 208495 74 851.83 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT $ 74 851.83 6/30/2023 FLORIDA POWER & LIGHT COMPANY 208496 25 049.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 25 049.56 6/30/2023 MULTI SERVICE 208422 359.94 FUEL AND LUBRICANTS OUTSIDE VENDORS TO ALLOW THE COUNTY HELICOPTER TO GET FUEL OUTSIDE OF COUNTY $ 359.94 6/30/2023 ZOLL MEDICAL CORP 208423 26 208.60 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIR AND MAINTENANCE OF ZOLL EQUIPMENT $ 26 208.60 6/30/2023 MOHAWK FACTORING LLC 208424 21 832.12 HER CONTRACTUAL SERVICES REPAIR MAINTAIN OR IMPROVE A COUNTY FACILITY 6/30/2023 MOHAWK FACTORING LLC 208424 1,171.79 OTHER CONTRACTUAL SERVICES REPAIR MAINTAIN OR IMPROVE A COUNTY FACILITY 23 003.91 6/30/2023 UNITED STATES POSTAL SERVICE 208425 290.00 POSTAGE FREIGHT AND UPS TO ASSIST WITH IMPLEMENTATION OF PUBLIC INVOLVEMENT PLAN 290.00 6/30/2023 HARTS ELECTRICAL INC 208426 1,924.04 ELECTRICAL CONTRACTORS IMPROVE OPERATIONS/EFFICIENCY 1,924.04 6/30/2023 GRILL & FILL 208427 130.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR TANKS/FORKLIFT FOR INVENTORY MANAGEMENT 130.00 6/30/2023 AIRGAS INC 208428 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 28.00 6/30/2023 CINTAS CORPORATION 208429 288.79 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/30/2023 CINTAS CORPORATION 208429 8.29 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/30/2023 CINTAS CORPORATION 208429 58.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/30/2023 CINTAS CORPORATION 208429 748.36 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 6/30/2023 CINTAS CORPORATION 208429 32.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/30/2023 CINTAS CORPORATION 208429 47.41 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/30/2023 CINTAS CORPORATION 208429 78.35 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/30/2023 CINTAS CORPORATION 208429 24.76 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/30/2023 CINTAS CORPORATION 208429 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 6/30/2023 CINTAS CORPORATION 208429 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/30/2023 CINTAS CORPORATION 208429 175.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS 6/30/2023 CINTAS CORPORATION 208429 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS 6/30/2023 CINTAS CORPORATION 208429 110.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/30/2023 CINTAS CORPORATION 208429 36.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/30/2023 CINTAS CORPORATION 208429 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 6/30/2023 CINTAS CORPORATION 208429 17.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 6/30/2023 CINTAS CORPORATION 208429 14.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 6/30/2023 CINTAS CORPORATION 208429 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/30/2023 CINTAS CORPORATION 208429 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 6/30/2023 CINTAS CORPORATION 208429 35.32 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/30/2023 CINTAS CORPORATION 208429 49.83 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/30/2023 CINTAS CORPORATION 208429 65.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/30/2023 CINTAS CORPORATION 208429 38.15 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/30/2023 CINTAS CORPORATION 208429 41.66 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 6/30/2023 CINTAS CORPORATION 208429 73.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 6/30/2023 CINTAS CORPORATION 208429 45.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/30/2023 CINTAS CORPORATION 208429 75.61 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/30/2023 CINTAS CORPORATION 208429 24.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/30/2023 CINTAS CORPORATION 208429 303.14 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 6/30/2023 CINTAS CORPORATION 208429 215.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/30/2023 CINTAS CORPORATION 208429 42.10 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 7.12.2023 Disbursements Page 10 6/30/2023 Pa ee CINTAS CORPORATION 208429 40.04 MEOW G/L Descri tion CLOTHING AND UNIFORM RENTAL 11IMPublic Pur ose or Invoice Descri lion FLEET UNIFORMS FOR PERSONNEL SAFETY 6/30/2023 CINTAS CORPORATION 208429 262.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 6/30/2023 CINTAS CORPORATION 208429 79.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF 6/30/2023 CINTAS CORPORATION 208429 60.24 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/30/2023 CINTAS CORPORATION 208429 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 6/30/2023 CINTAS CORPORATION 208429 8.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 6/30/2023 CINTAS CORPORATION 208429 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/30/2023 CINTAS CORPORATION 208429 32.99 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/30/2023 CINTAS CORPORATION 208429 33.67 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/30/2023 CINTAS CORPORATION 208429 22.96 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/30/2023 CINTAS CORPORATION 208429 38.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/30/2023 CINTAS CORPORATION 208429 457.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/30/2023 CINTAS CORPORATION 208429 90.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 6/30/2023 CINTAS CORPORATION 208429 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 6/30/2023 CINTAS CORPORATION 208429 21.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 6/30/2023 CINTAS CORPORATION 208429 435.02 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 6/30/2023 CINTAS CORPORATION 208429 199.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 6/30/2023 CINTAS CORPORATION 208429 47.41 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/30/2023 CINTAS CORPORATION 208429 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 6/30/2023 CINTAS CORPORATION 208429 78.35 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/30/2023 CINTAS CORPORATION 208429 32.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/30/2023 CINTAS CORPORATION 208429 24.76 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/30/2023 CINTAS CORPORATION 208429 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 6/30/2023 CINTAS CORPORATION 208429 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/30/2023 CINTAS CORPORATION 208429 10.16 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/30/2023 CINTAS CORPORATION 208429 77.49 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/30/2023 CINTAS CORPORATION 208429 405.69 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/30/2023 CINTAS CORPORATION 208429 132.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/30/2023 CINTAS CORPORATION 208429 288.79 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/30/2023 CINTAS CORPORATION 208429 110.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/30/2023 CINTAS CORPORATION 208429 748.34 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 6/30/2023 CINTAS CORPORATION 208429 36.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/30/2023 CINTAS CORPORATION 208429 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 6/30/2023 CINTAS CORPORATION 208429 65.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/30/2023 CINTAS CORPORATION 208429 41.66 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 6/30/2023 CINTAS CORPORATION 208429 45.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/30/2023 CINTAS CORPORATION 208429 73.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 6/30/2023 CINTAS CORPORATION 208429 303.14 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 6/30/2023 CINTAS CORPORATION 208429 8.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 6/30/2023 CINTAS CORPORATION 208429 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/30/2023 CINTAS CORPORATION 208429 73.74 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/30/2023 CINTAS CORPORATION 208429 22.96 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/30/2023 CINTAS CORPORATION 208429 33.67 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/30/2023 CINTAS CORPORATION 208429 77.49 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/30/2023 CINTAS CORPORATION 208429 427.75 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/30/2023 CINTAS CORPORATION 208429 748.56 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 6/30/2023 CINTAS CORPORATION 208429 110.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/30/2023 CINTAS CORPORATION 208429 45.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/30/2023 CINTAS CORPORATION 208429 65.24 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 6/30/2023 CINTAS CORPORATION 208429 11.48 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 6/30/2023 CINTAS CORPORATION 208429 33.67 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/30/2023 CINTAS CORPORATION 208429 22.96 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/30/2023 CINTAS CORPORATION 208429 77.49 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/30/2023 CINTAS CORPORATION 208429 741.30 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 6/30/2023 CINTAS CORPORATION 208429 57.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/30/2023 CINTAS CORPORATION 208429 22.96 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 6/30/2023 CINTAS CORPORATION 208429 780.17 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 6/30/2023 CINTAS CORPORATION 208429 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/30/2023 CINTAS CORPORATION 208429 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/30/2023 CINTAS CORPORATION 208429 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/30/2023 CINTAS CORPORATION 208429 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/30/2023 CINTAS CORPORATION 208429 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/30/2023 CINTAS CORPORATION 208429 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/30/2023 CINTAS CORPORATION 208429 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/30/2023 CINTAS CORPORATION 208429 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/30/2023 CINTAS CORPORATION 208429 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/30/2023 CINTAS CORPORATION 208429 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/30/2023 CINTAS CORPORATION 208429 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/30/2023 CINTAS CORPORATION 208429 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7.12.2023 Disbursements Page 11 6/30/2023 Pa ee CINTAS CORPORATION 208429 190.00 MEOW G/L Description FIRE SYSTEM CERT FIRE SYSTEM CERT FIRE SYSTEM CERT FIRE SYSTEM CERT FIRE SYSTEM CERT FIRE SYSTEM CERT Public Pur ose or Invoice Descri tion INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/30/2023 CINTAS CORPORATION 208429 95.00 INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/30/2023 CINTAS CORPORATION 208429 95.00 INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/30/2023 CINTAS CORPORATION 208429 382.00 INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/30/2023 CINTAS CORPORATION 208429 543.00 INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/30/2023 CINTAS CORPORATION 208429 207.00 INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/30/2023 CINTAS CORPORATION 208429 193.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/30/2023 CINTAS CORPORATION 208429 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/30/2023 CINTAS CORPORATION 208429 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/30/2023 CINTAS CORPORATION 208429 185.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/30/2023 CINTAS CORPORATION 208429 632.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/30/2023 CINTAS CORPORATION 208429 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/30/2023 CINTAS CORPORATION 208429 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/30/2023 CINTAS CORPORATION 208429 490.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/30/2023 CINTAS CORPORATION 208429 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/30/2023 CINTAS CORPORATION 208429 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/30/2023 CINTAS CORPORATION 208429 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/30/2023 CINTAS CORPORATION 208429 331.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/30/2023 CINTAS CORPORATION 208429 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/30/2023 CINTAS CORPORATION 208429 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/30/2023 CINTAS CORPORATION 208429 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/30/2023 CINTAS CORPORATION 208429 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/30/2023 CINTAS CORPORATION 208429 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/30/2023 CINTAS CORPORATION 208429 134.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/30/2023 CINTAS CORPORATION 208429 170.10 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/30/2023 CINTAS CORPORATION 208429 2,753.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/30/2023 CINTAS CORPORATION 208429 300.71 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 20 067.88 6/30/2023 GANNETT SATELLITE INFORMATION NET% 208430 124.55 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS 124.55 6/30/2023 UNITED CEREBRAL PALSY OF SW FLORID 208431 24,945.24 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 6/30/2023 UNITED CEREBRAL PALSY OF SW FLORID 208431 10 086.87 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY $ 35 032.11 6/30/2023 DAVID PLUMMER & ASSOCIATES INC 208432 1,151.30 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES 6/30/2023 DAVID PLUMMER & ASSOCIATES INC 208432 201.15 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES 6/30/2023 DAVID PLUMMER & ASSOCIATES INC 208432 744.75 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES 6/30/2023 DAVID PLUMMER & ASSOCIATES INC 208432 1 904.50 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES 3,001.70 6/30/2023 WASTE PRO OF FLORIDA INC 208433 247.13 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS 6/30/2023 WASTE PRO OF FLORIDA INC 208433 322.79 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS 6/30/2023 WASTE PRO OF FLORIDA INC 208433 123.04 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS 6/30/2023 WASTE PRO OF FLORIDA INC 208433 123.04 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS 6/30/2023 WASTE PRO OF FLORIDA INC 208433 123.04 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE 939.04 6/30/2023 SUNSHINE LUBES LLC 208434 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 49.66 6/30/2023 FPL ASSIST 208497 106.05 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS 106.05 6/30/2023 RICK CROFT ENTERPRISES INC 208435 13,110.00 OTHER MACHINERY AND EQUIPMENT PROVIDE REPLACEMENT COUNTY EQUIPMENT TO COASTAL ZONE 6/30/2023 RICK CROFT ENTERPRISES INC 208435 11 818.00 OTHER MACHINERY AND EQUIPMENT EQUIPMENT TO HELP CREWS OUT IN THE FIELD 6/30/2023 RICK CROFT ENTERPRISES INC 208435 2,990.00 OTHER MACHINERY AND EQUIPMENT EQUIPMENT TO HELP CREWS OUT IN THE FIELD 27 918.00 6/30/2023 HIGH PURITY STANDARDS 208436 39.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL SERVICES AND OPERATIONS 6/30/2023 HIGH PURITY STANDARDS 208436 25.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL SERVICES AND OPERATIONS $ 64.00 6/30/2023 MGT OF AMERICA LLC 208437 11 155.00 OTHER PROFESSIONAL FEES MAINTAIN FEDERAL/STATE FUNDING COMPLIANCE FOR INDIRECT COSTS $ 11 155.00 6/30/2023 PWC JOINT VENTURE LLC 208438 67 160.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/30/2023 PWC JOINT VENTURE LLC 208438 (63,802.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/30/2023 PWC JOINT VENTURE LLC 208438 275 940.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/30/2023 PWC JOINT VENTURE LLC 208438 262 143.00 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE 17 155.00 6/30/2023 INTEGRATED FIRE & SECURITY SOLUTIOP208439 896.80 ELECTRICAL SUPPLIER OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 896.80 6/30/2023 ATMAX EQUIPMENT CO 208440 3,287.58 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 3,287.58 6/30/2023 DESK SPINCO INC 208498 182.00 LEGAL ADVERTISING OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 182.00 6/30/2023 DESK SPINCO INC 208499 1,008.00 ILEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH 7.12.2023 Disbursements Page 12 Cir Date Payee $ 1,008.00 G/L Description Public Purpose or Invoice Description 6/30/2023 DESK SPINCO INC 208500 672.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH $ 672.00 6/30/2023 DESK SPINCO INC 208501 329.00 LEGAL ADVERTISING PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION $ 329.00 6/30/2023 GAS SOUTH 2O8441 625.30 GAS SERVICE 5/16-6/14/23 GAS 6/30/2023 GAS SOUTH 2O8441 108.81 GAS SERVICE GAS SERVICE AT PCSC 6/30/2023 GAS SOUTH 2O8441 57.76 GAS SERVICE GAS SERVICE AT PCSC $ 791.87 6/30/2023 GOLDER ASSOCIATES INC 208442 20 679.51 OTHER CONTRACTUAL SERVICES BUILD MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE $ 20 679.51 6/30/2023 CRIBB PHILBECK WEAVER GROUP INC 208443 3,400.00 OTHER CONTRACTUAL SERVICES COMMUNITY BEAUTIFICATION $ 3,400.00 6/30/2023 KOVA APPRAISAL & CONSULTING SERVIC 208444 2,700.00 APPRAISAL FEES REQUIRED LAND APPRAISAL $ 2,700.00 6/30/2023 MAXIM CRANE WORKS LP 208445 1,523.75 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD $ 1,523.75 6/30/2023 NAPLES PHYSICIAN HOSPITAL ORGANIZA 208446 7,560.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM $ 7,560.00 6/30/2023 MORGAN ASHLEY PARISOTTO GOLDSMIT 208447 280.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES $ 280.00 6/30/2023 THE FA BARTLETT TREE EXPERT COMPA1208448 3,190.00 TREE TRIMMING HAZARDOUS TREE REMOVAL $ 3,190.00 6/30/2023 MASCAP DEALIER HOLDINGS LLC 208449 486.73 FLEET R AND M INVENTORY TO MAINTAIN COUNTY OWNED BOBCAT/DOOSANN EQUIPMENT 6/30/2023 MASCAP DEALIER HOLDINGS LLC 208449 101.18 FLEET RAND M INVENTORY TO MAINTAIN COUNTY OWNED BOBCAT/DOOSANN EQUIPMENT 6/30/2023 MASCAP DEALIER HOLDINGS LLC 208449 71.18 CREDIT MEMO TO MAINTAIN COUNTY OWNED BOBCAT/DOOSANN EQUIPMENT $ 516.73 6/30/2023 DELTA CONSULTING GROUP INC 208450 3,280.00 LEGAL FEES LEGAL SERVICES FOR CAPITAL PROJECT $ 3,280.00 6/30/2023 JOHN TO GO FL LLC 208451 10 650.00 RENT EQUIPMENT IAN 6/30/2023 JOHN TO GO FL LLC 208451 4,325.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM 6/30/2023 JOHN TO GO FL LLC 208451 145.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT 6/30/2023 JOHN TO GO FL LLC 208451 145.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT 6/30/2023 JOHN TO GO FL LLC 208451 145.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT $ 15 410.00 6/30/2023 MIND BODY PHYSIQUE LLC 208452 150.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS $ 150.00 6/30/2023 LOWES HOME IMPROVEMENT WAREHSE 208453 264.02 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION 6/30/2023 LOWES HOME IMPROVEMENT WAREHSE 208453 105.41 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION 6/30/2023 LOWES HOME IMPROVEMENT WAREHSE 208453 214.65 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION $ 584.08 6/30/2023 AETNA 208454 106.99 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 6/30/2023 AETNA 208454 392.99 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 6/30/2023 AETNA 208454 353.68 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 6/30/2023 AETNA 208454 391.49 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 6/30/2023 AETNA 208454 97.26 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 6/30/2023 AETNA 208454 669.13 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 6/30/2023 AETNA 208454 99.34 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 2,110.88 6/30/2023 Barton & Sharon Simon 208455 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 6/30/2023 BCBS of Florida 208456 355.47 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 355.47 6/30/2023 BCBS FL 208457 300.76 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 6/30/2023 BCBS FL 208457 5,702.59 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 6/30/2023 BCBS FL 208457 150.19 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 6/30/2023 BCBS FL 208457 85.32 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 6,238.86 6/30/2023 BCBS of Florida 208458 216.25 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 6/30/2023 BCBS of Florida 208458 464.41 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 6/30/2023 BCBS of Florida 208458 206.62 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 6/30/2023 BCBS of Florida 208458 751.28 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 6/30/2023 BCBS of Florida 208458 81.71 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 6/30/2023 BCBS of Florida 208458 365.29 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 6/30/2023 BCBS of Florida 208458 611.45 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 6/30/2023 BCBS of Florida 208458 362.25 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 6/30/2023 BCBS of Florida 208458 137.82 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 6/30/2023 BCBS of Florida 208458 314.41 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 6/30/2023 BCBS of Florida 1208458 1 444.91 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 7.12.2023 Disbursements Page 13 Clr Date 6/30/2023 Payee BCBS of Florida 208458 375.17 G/L Description EMS RECEIVABLE ADPI Public Purpose or Invoice Description EMS REFUND DUE PATIENT BILLING 4,331.57 6/30/2023 BCBS of FL CARE HMO 208459 208.48 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 208.48 6/30/2023 Diane M. Fischer 208460 476.02 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 476.02 6/30/20231 Distinctive Residential 208461 1 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 45.00 6/30/2023 Humana 208462 514.60 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 6/30/2023 Humana 208462 208.74 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 723.34 6/30/2023 Ilan Elias 208463 26.97 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 26.97 6/30/2023 Imperial Homes of Naples LLC 208464 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 180.00 6/30/2023 James W. Richardson 208465 17.98 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 17.98 6/30/2023 JC Marshall Construction Inc 208466 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 6/30/2023 Jeffrey E & Sandra J Ahl uist 208467 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 6/30/2023 John A. Kolek 208468 72.44 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 72.44 6/30/2023 John R Borrelli 208469 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 6/30/2023 John R Borrelli 208469 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 135.00 6/30/2023 Jose Cruz 208470 599.09 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 599.09 6/30/2023 Kenneth Sands 208471 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 45.00 6/30/2023 Leland E. Backus 208472 21.13 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 21.13 6/30/2023 LI Aluminum Design Inc 208473 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 45.00 6/30/2023 Minto Communities LLC 208474 25.78 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 6/30/2023 Minto Communities LLC 208474 29.26 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 6/30/2023 Minto Communities LLC 208474 73.94 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 128.98 6/30/2023 MOLINA (CAID) 208475 190.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 190.00 6/30/2023 Naples Permitting 208476 1 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 45.00 6/30/2023 Patricia M. Egan 208477 131.42 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 131.42 6/30/2023 Porter Wright Morris & Arthur LLP 208478 67 980.00 REMITTANCES PRIVATE ORGANIZATIONS TO PROVIDE AFFORDABLE HOUSING THROUGH THE HOME DOWN PAYMENT 67 980.00 6/30/2023 Porter Wright Morris & Arthur LLP 208479 397.60 REMITTANCES PRIVATE ORGANIZATIONS TO PROVIDE AFFORDABLE HOUSING THROUGH THE HOME DOWN PAYMENT 6/30/2023 Porter Wright Morris & Arthur LLP 208479 48 302.40 REMITTANCES PRIVATE ORGANIZATIONS TO PROVIDE AFFORDABLE HOUSING THROUGH THE HOME DOWN PAYMENT $ 48 700.00 6/30/2023 Qualitv Pool Care SWFL LLC 208480 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 6/30/2023 Raw Construction LLC 208481 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 90.00 6/30/2023 Richard Axe Inc 208482 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 6/30/2023 Robert Will 208483 18.30 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 18.30 6/30/2023 S&S Gas Systems Inc. 208484 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 6/30/2023 Sarah Bulmer 208485 135.00 IMPOUND FEES ANIMALS REFUND-DAS- CHARGED INCORRECTLY $ 135.00 6/30/2023 Southern Aluminum Inc 208486 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 6/30/2023 Steve Cho 208487 89.23 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 89.23 6/30/2023 Susan Adams 208488 7.35 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 7.35 6/30/2023 Theodore F. Spooner 208489 46.72 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 46.72 7.12.2023 Disbursements Page 14 6/30/2023 Payee Toll Bros Inc. Toll Bros Inc. 208490 83.39 IV G/L Description REFUNDS REFUNDS REFUNDS REFUNDS Public Purpose or Invoice Descri tion PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 6/30/2023 208490 208490 39.70 25.78 PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 6/30/2023 Toll Bros Inc. PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 6/30/2023 Toll Bros Inc. 208490 69.61 PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 6/30/2023 Toll Bros Inc. 208490 52.29 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 270.77 6/30/2023 1 Tracy and Michael McFarlane Trust 208491 1 51.72 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 51.72 6/30/2023 Tropical Pools Construction LLC 208492 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 45.00 6/30/2023 United Healthcare Insurance Company 208493 89.61 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 6/30/2023 United Healthcare Insurance Company 208493 111.07 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 6/30/2023 United Healthcare Insurance Company 208493 575.13 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 775.81 6/30/2023 Wood Rock Designs Inc 208494 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 6/30/2023 Wood Rock Designs Inc 208494 42.77 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 6/30/2023 Wood Rock Designs Inc 208494 65.15 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 6/30/2023 Wood Rock Designs Inc 208494 1,170.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 1,402.92 6/30/2023 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 7,491.14 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 7491.14 6/30/2023 TEXAS CHILD SUPPORT DISBURSE UNIT BCCWC 167.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 167.65 6/30/2023 ADMIN FOR CHILD SUPPORT ENFORCEME BCCWC 463.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 463.04 6/30/2023 New Jersey Family Support BCCWC 2,030.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 2,030.92 6/30/2023 TREASURER OF VIRGINIA BCCWC 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 77.55 6/30/2023 Family Support Registry BCCWC 26.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 26.99 6/30/2023 California State Disbursement Unit BCCWC 201.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 201.91 6/30/2023 Child Support Enforcement Agency BCCWC 163.03 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 163.03 6/30/2023 INTERNAL REVENUE SERVICE BCCW 1 1,485,281.71 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH IF ANY $ 1,485,281.71 6/30/2023 COLLIER COUNTY PUBLIC SCHOOLS ACH30 33 503.25 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE $ 33 503.25 6/30/2023 COLLIER COUNTY SHERIFFS OFFICE ACH30 1,098.00 ACCOUNTS RECEIVABLE SUSPENSE 911 STATE GRANT 6/30/2023 COLLIER COUNTY SHERIFFS OFFICE ACH30 18 535.00 ACCOUNTS RECEIVABLE SUSPENSE 911 STATE GRANT 19 633.00 6/30/2023 DT WATER CORP ACH30 36.75 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE 36.75 6/30/2023 ELEVEN ASH INC ACH30 1,479.94 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/30/2023 ELEVEN ASH INC ACH30 3,648.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/30/2023 ELEVEN ASH INC ACH30 3,341.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8,469.96 6/30/2023 THE SHERWIN WILLIAMS COMPANY ACH30 174.82 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 6/30/2023 THE SHERWIN WILLIAMS COMPANY ACH30 1.57 CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 173.25 6/30/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH30 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/30/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACH30 133.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/30/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH30 243.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/30/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACH30 159.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/30/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH30 299.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/30/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACH30 252.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/30/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH30 197.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/30/2023 SUMMIT HOME RESPIRATORY SERVICE II` ACH30 58.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/30/2023 SUMMIT HOME RESPIRATORY SERVICE It ACH30 113.58 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/30/2023 1 SUMMIT HOME RESPIRATORY SERVICE IPACH30 192.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1,707.64 6/30/2023 THOMAS MARINE CONSTRUCTION INC ACH30 305,998.00 IMPROVEMENTS GENERAL SERVICES REQUIRED TO COMPLETE APPROVED PROJECT 6/30/2023 THOMAS MARINE CONSTRUCTION INC ACH30 15 299.90 RETAINAGE HELD SERVICES REQUIRED TO COMPLETE APPROVED PROJECT $ 290 698.10 6/30/2023 FERGUSON ENTERPRISES LLC ACH30 25 619.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 6/30/2023 FERGUSON ENTERPRISES LLC ACH30 256.20 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 25 363.30 6/30/2023 YOUTH HAVEN ACH30 227 299.51 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY 7.12.2023 Disbursements Page 15 Payee $ 227 299.51 G/L Description Public Purpose or Invoice Description 6/30/2023 KELLY TRACTOR COMPANY ACH30 49 688.00 OTHER MACHINERY AND EQUIPMENT EQUIPMENT TO PROVIDE AND REPAIR COUNTY FACILITIES $ 49 688.00 6/30/2023 COMCAST ACH30 133.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/30/2023 COMCAST ACH30 20.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST 6/30/2023 COMCAST ACH30 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/30/2023 COMCAST ACH30 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/30/2023 COMCAST ACH30 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/30/2023 COMCAST ACH30 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/30/2023 COMCAST ACH30 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/30/2023 COMCAST ACH30 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/30/2023 COMCAST ACH30 133.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/30/2023 COMCAST ACH30 133.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/30/2023 COMCAST ACH30 133.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/30/2023 COMCAST ACH30 133.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/30/2023 COMCAST ACH30 133.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/30/2023 COMCAST ACH30 133.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/30/2023 COMCAST ACH30 133.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/30/2023 COMCAST ACH30 160.04 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/30/2023 COMCAST ACH30 231.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 6/30/2023 COMCAST ACH30 369.80 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES 2,585.44 6/30/2023 STATE OF FLORIDA ACH30 89,039.70 OTHER PROFESSIONAL FEES APRIL- JUNE 23 PAYROLL 6/30/2023 STATE OF FLORIDA ACH30 14 229.55 OTHER PROFESSIONAL FEES APRIL- JUNE 23 PAYROLL $ 103 269.25 6/30/2023 CENTURYLINK COMMUNICATIONS LLC ACH30 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE 6/30/2023 CENTURYLINK COMMUNICATIONS LLC ACH30 124.56 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITIES 6/30/2023 CENTURYLINK COMMUNICATIONS LLC ACH30 71.52 CABLE TV / INTERNET COMMUNICATION 6/30/2023 CENTURYLINK COMMUNICATIONS LLC ACH30 41.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 6/30/2023 CENTURYLINK COMMUNICATIONS LLC ACH30 166.08 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY 6/30/2023 CENTURYLINK COMMUNICATIONS LLC ACH30 41.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 6/30/2023 CENTURYLINK COMMUNICATIONS LLC ACH30 71.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 6/30/2023 CENTURYLINK COMMUNICATIONS LLC ACH30 1 83.04 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 1,599.48 6/30/2023 TETRA TECH INC ACH30 68,729.36 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS 6/30/2023 TETRA TECH INC ACH30 179 311.21 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS 6/30/2023 TETRA TECH INC ACH30 177,148.43 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS 6/30/2023 TETRA TECH INC ACH30 238 598.81 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS $ 663 787.81 6/30/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH30 1,197.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 1,197.90 6/30/2023 PACE ANALYTICAL SERVICES INC ACH30 500.08 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC $ 500.08 6/30/2023 WASTE MANAGEMENT INC OF FLORIDA ACH30 373.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/30/2023 WASTE MANAGEMENT INC OF FLORIDA ACH30 449.60 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX 6/30/2023 WASTE MANAGEMENT INC OF FLORIDA ACH30 683.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS 6/30/2023 WASTE MANAGEMENT INC OF FLORIDA ACH30 279.80 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 6/30/2023 WASTE MANAGEMENT INC OF FLORIDA ACH30 236.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 6/30/2023 WASTE MANAGEMENT INC OF FLORIDA ACH30 413.65 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 6/30/2023 WASTE MANAGEMENT INC OF FLORIDA ACH30 109.39 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 6/30/2023 WASTE MANAGEMENT INC OF FLORIDA ACH30 109.39 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 6/30/2023 WASTE MANAGEMENT INC OF FLORIDA ACH30 147.13 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 6/30/2023 WASTE MANAGEMENT INC OF FLORIDA ACH30 147.13 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 6/30/2023 WASTE MANAGEMENT INC OF FLORIDA ACH30 97.25 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 6/30/2023 WASTE MANAGEMENT INC OF FLORIDA ACH30 137.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 6/30/2023 WASTE MANAGEMENT INC OF FLORIDA ACH30 199.13 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 6/30/2023 WASTE MANAGEMENT INC OF FLORIDA ACH30 97.25 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 6/30/2023 WASTE MANAGEMENT INC OF FLORIDA ACH30 97.25 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 6/30/2023 WASTE MANAGEMENT INC OF FLORIDA ACH30 150.03 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 6/30/2023 WASTE MANAGEMENT INC OF FLORIDA ACH30 150.03 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 6/30/2023 WASTE MANAGEMENT INC OF FLORIDA ACH30 118.29 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 6/30/2023 WASTE MANAGEMENT INC OF FLORIDA ACH30 218.82 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS $ 4,216.63 6/30/2023 PALMDALE OIL COMPANY ACH30 309.33 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 309.33 6/30/2023 MATHESON TRI GAS INC ACH30 125.39 GAS SERVICE SUPPORT SERVICE DELIVERY $ 125.39 6/30/2023 JM STEVENS SHREDDING SERVICES INC ACH30 350.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS $ 350.00 7.12.2023 Disbursements Page 16 CIr Date 6/30/2023 Pa ee CHUCHI BUSH HOG INC ACH30 31,361.28 MEOW GIL Descri tion OTHER CONTRACTUAL SERVICES 1111Public Pur ose or Invoice Description MOWING THROUGHOUT COUNTY MOWING THROUGHOUT COUNTY 6/30/2023 CHUCHI BUSH HOG INC ACH30 313.61 DISCOUNT APPLIED $ 31 047.67 6/30/2023 LEO'S SOD LLC ACH30 48 504.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY $ 48 504.00 6/30/2023 DIGITECH COMPUTER LLC ACH30 68 126.57 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS $ 68 126.57 6/30/2023 CAPITAL CONTRACTORS LLC ACH30 134 162.76 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE $ 134 162.76 6/30/2023 AVFUEL CORP. ACH30 33 519.20 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 33 519.20 6/30/2023 Dana Alger ACH30 32.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT $ 32.00 6/30/2023 Ibrahim Gonzalez ACH30 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT $ 16.00 6/30/2023 Vanessa Ca orale ACH30 32.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT $ 32.00 6/30/2023 Luis Cedeno Jr. ACH30 48.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 48.00 6/30/2023 Elvin Vega Lebron ACH30 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT $ 16.00 6/30/2023 Cecil Spangler ACH30 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION $ 50.00 6/30/2023 Darren Valdez ACH30 1 490.33 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT $ 490.33 6/30/2023 Chloe Snider ACH30 188.32 LEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT $ 188.32 6/30/2023 Christopher O'Regan ACH30 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 6/30/20231 Christopher O'Re an ACH30 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 32.00 6/30/2023 Jonathan Bartos ACH30 32.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 32.00 6/30/2023 Justin Boyd ACH30 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 16.00 6/30/2023 Joan Gonzalez Quesada ACH30 100.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION 100.00 6/30/2023 Dustin Titus ACH30 206.65 OTHER TRAINING EDUCATIONAL EXPENSES TRAINING FOR STAFF MEMBER FOR ATLASSIAN 2023 CONFERENCE 206.65 6/30/2023 Andrea Cook ACH30 346.88 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT 346.88 6/30/2023 Andrew Sawyer ACH30 1 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 16.00 6/30/2023 Guillermo Bautista ACH30 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 16.00 6/30/2023 Angela Machalek ACH30 41.45 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT 41.45 6/30/2023 Sarina Francis ACH30 3.60 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT 3.60 6/30/2023 John King ACH30 1 126.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 126.00 6/30/2023 SACYR CONSTRUCTION USA LLC WIROC 1,868,328.90 INFRASTRUCTURE ALLOW FOR ADDITIONAL ROUTES OF TRAVEL FOR APPROVED PROJECT 6/30/2023 1 SACYR CONSTRUCTION USA LLC WIROC 93 416.44 RETAINAGE HELD ALLOW FOR ADDITIONAL ROUTES OF TRAVEL FOR APPROVED PROJECT $ 1,774,912.46 6/30/2023 SPORTS FACILITES MANAGEMENT LLC ACHOC 20 000.00 OTHER CONTRACTUAL SERVICE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX $ 20 000.00 7/3/2023 TD BANK NA BCCWC 1,395,765.63 INTEREST BONDS NUMBER 4 DEBT SERVICE INTEREST $ 1,395,765.63 7/3/2023 BREIT OPERATING PARTNERSHIP L.P. 208502 2,102.60 DISASTER ASSISTANCE CARES RELIEF $ 2,102.60 7/3/2023 CROSSCOUNTRY MORTGAGE LLC 208503 1,223.11 DISASTER ASSISTANCE CARES RELIEF $ 1,223.11 7/3/2023 HABITAT FOR HUMANITY OF 208504 1,004.00 DISASTER ASSISTANCE CARES RELIEF $ 1,004.00 7/3/2023 HABITAT FOR HUMANITY OF 208505 668.00 DISASTER ASSISTANCE CARES RELIEF $ 668.00 7/3/2023 HABITAT FOR HUMANITY OF 208506 831.00 DISASTER ASSISTANCE iCARES RELIEF $ 831.00 7/3/2023 INFINTY SOUTH BAY LLC 208507 2,012.50 DISASTER ASSISTANCE ICARES RELIEF $ 2,012.50 7.12.2023 Disbursements Page 17 Clr Date Pavei NEqe Amt G/L Descri tion Public Purpose or Invoice Description 7/3/2023 MR. COOPER 208508 2,712.65 DISASTER ASSISTANCE CARES RELIEF 2,712.65 7/3/2023 PENNYMAC LOAN SERVICES LLC 208509 1,471.49 DISASTER ASSISTANCE CARES RELIEF 1,471.49 7/3/2023 SPECIALIZED LOAN SERVICING LLC 208510 1,475.90 DISASTER ASSISTANCE CARES RELIEF 1,475.90 7/3/20231 INTERNAL REVENUE SERVICE BCCW1 1 2,194.84 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH IF ANY 2,194.84 7/3/2023 CLERK OF COURTS WIR03 915,151.52 BUDGET TRANSFERS CLERK OF COURTS JULY 2023 BUDGET PAYMENT 7/3/2023 CLERK OF COURTS WIR03 35.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 7/3/2023 CLERK OF COURTS WIR03 61.00 CLERKS RECORDING FEES ETC CLERK OF COURTS RECORDING FEES RATE RESOLUTION 7/3/2023 CLERK OF COURTS WIR03 357.07 CLERKS RECORDING FEES ETC PROVIDE MINUTE TAKING SERVICES AT ADVISORY BOARD MEETINGS 7/3/2023 CLERK OF COURTS WIR03 365.31 CLERKS RECORDING FEES ETC MINUTE TAKING SERVICES FOR ADVISORY BOARD MEETINGS 7/3/2023 CLERK OF COURTS WIR03 370.00 HER OPERATING SUPPLIES RECORDING OF DOCUMENTS 7/3/2023 CLERK OF COURTS WIR03 659.40 HER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 7/3/2023 CLERK OF COURTS WIR03 46.82 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 7/3/2023 CLERK OF COURTS WIR03 544.33 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 7/3/20231 CLERK OF COURTS WIR03 1 230.79 INTERDEPT PAYMENT FOR SERV MINUTES OF ADVISORY COMMITTEE REQUIRED BY SUNSHINE LAW $ 917821.74 7/3/2023 JOHNSON ENGINEERING INC WIR03 2,999.75 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY 7/3/2023 JOHNSON ENGINEERING INC WIR03 93,390.49 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH & SAFETY IMPROVEMENTS 7/3/2023 JOHNSON ENGINEERING INC WIR03 54 477.79 ENGINEERING FEES STO WATER WASTEWATER DESIGN FOR HEALTH & SAFETY IMPROVEMENTS 7/3/2023 JOHNSON ENGINEERING INC WIR03 111,549.76 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH & SAFETY IMPROVEMENTS 7/3/2023 JOHNSON ENGINEERING INC WIR03 74.08 ENGINEERING FEES STO WATER WASTEWATER DESIGN FOR HEALTH & SAFETY IMPROVEMENTS 7/3/2023 JOHNSON ENGINEERING INC WIR03 43.21 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH & SAFETY IMPROVEMENTS 7/3/2023 JOHNSON ENGINEERING INC WIR03 88.49 ENGINEERING FEES STO WATER WASTEWATER DESIGN FOR HEALTH & SAFETY IMPROVEMENTS 7/3/2023 JOHNSON ENGINEERING INC WIR03 1,210.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/3/2023 JOHNSON ENGINEERING INC WIR03 182.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/3/2023 JOHNSON ENGINEERING INC WIR03 4,225.00 HER CONTRACTUAL SERVICES PROVIDE & MAINTAIN TELOG RECORDER PROGRAM FOR WATER DEPT 7/3/2023 JOHNSON ENGINEERING INC WIR03 11 126.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 279 368.32 7/3/2023 JENNIFER EDWARDS WIR03 335 236.36 BUDGET TRANSFERS SUPERVISOR OF ELECTION JULY 2023 BUDGET PAYMENT $ 335 236.36 7/3/2023 US BANK TRUST N.A. WIR03 2,105,000.00 PRINCIPAL BONDS NUMBER 5 7/2023 W&S REV BINDS 2021 7/3/2023 US BANK TRUST, N.A. WIR03 2,652,950.00 INTEREST BONDS NUMBER 5 7/2023 W&S REV BNDS 2021 7/3/2023 US BANK TRUST N.A. WIR03 10 492.99 COMMERCIAL PAPER LOAN INTEREST A-1-2 07/23 PB MSTBU $ 4,768,442.99 7/3/2023 ENVIROSERVE INC WIR03 1,735.20 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE RECYCLING CENTERS 7/3/2023 ENVIROSERVE INC WIR03 2,635.20 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE RECYCLING CENTERS 4,370.40 7/3/2023 JPMORGAN CHASE BANK NA WIROC 944 237.97 INTEREST BONDS NUMBERS 2 DEBT SERVICE 7/1/23 944 237.97 7/3/2023 ALLIED UNIVERSAL CORPORATION ACH03 6,568.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/3/2023 ALLIED UNIVERSAL CORPORATION ACH03 6,708.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/3/2023 ALLIED UNIVERSAL CORPORATION ACH03 6,610.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/3/2023 ALLIED UNIVERSAL CORPORATION ACH03 13 257.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 33 144.60 7/3/2023 AIRBUS HELICOPTERS INC ACH03 816.99 AVIATION R AND M HELICOPTER PARTS EQUIPMENT MANUALS CONTRACT $ 816.99 7/3/2023 VICTORY LAYNE CHEVROLET ACH03 190.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 190.11 7/3/2023 GA FOOD SERVICES OF PINELLAS COUNT ACH03 3,675.53 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 GA FOOD SERVICES OF PINELLAS COUNIACH03 489.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4,165.13 7/3/2023 GROUND ZERO LANDSCAPING SERVICES ACH03 5,660.00 HER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU 7/3/2023 GROUND ZERO LANDSCAPING SERVICES ACH03 825.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU $ 6,485.00 7/3/2023 JM TODD COMPANY ACH03 129.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE 7/3/2023 JM TODD COMPANY ACH03 161.73 COPYING CHARGES OFFICE COPIER 7/3/2023 JM TODD COMPANY ACH03 129.94 LEASE EQUIPMENT OFFICE COPIER 7/3/2023 JM TODD COMPANY ACH03 19.66 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION 7/3/2023 JM TODD COMPANY ACH03 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION 7/3/2023 JM TODD COMPANY ACH03 52.25 COPYING CHARGES SUPPORT SERVICE DELIVERY 7/3/2023 JM TODD COMPANY ACH03 92.97 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE 7/3/2023 JM TODD COMPANY ACH03 129.94 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE 7/3/2023 JM TODD COMPANY ACH03 269.07 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS 7/3/2023 JM TODD COMPANY ACH03 119.10 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 7/3/2023 JM TODD COMPANY ACH03 44.63 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS $ 1,282.94 7.12.2023 Disbursements Page 18 7/3/2023 Payee JSFM INC ACH03 13,831.18 G/L Description HVAC SUPPLIES HVAC SUPPLIES HVAC SUPPLIES HVAC SUPPLIES HVAC SUPPLIES HVAC SUPPLIES Public Purpose or Invoice Description SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/3/2023 JSFM INC ACH03 ACH03 239.47 67.50 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/3/2023 JSFM INC JSFM INC JSFM INC SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/3/2023 ACH03 70.11 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/3/2023 ACH03 46.26 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/3/2023 JSFM INC ACH03 88.47 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/3/2023 JSFM INC ACH03 55.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/3/2023 JSFM INC ACH03 47.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/3/2023 JSFM INC ACH03 57.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 14 503.18 7/3/2023 MIDWEST TAPE EXCHANGE ACH03 1,347.78 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 1,347.78 7/3/2023 MITCHELL & STARK CONSTRUCTION CO II ACH03 1,659.75 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 7/3/2023 MITCHELL & STARK CONSTRUCTION CO II ACH03 1,659.51 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 7/3/2023 MITCHELL & STARK CONSTRUCTION CO II ACH03 71,170.01 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 7/3/2023 MITCHELL & STARK CONSTRUCTION CO II ACH03 70 335.99 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 7/3/2023 MITCHELL & STARK CONSTRUCTION CO II ACH03 102,278.65 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 7/3/2023 MITCHELL & STARK CONSTRUCTION CO II ACH03 439 278.61 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 7/3/2023 MITCHELL & STARK CONSTRUCTION CO II ACH03 769,339.12 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 7/3/2023 MITCHELL & STARK CONSTRUCTION CO II ACH03 516 666.36 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 7/3/2023 MITCHELL & STARK CONSTRUCTION CO II ACH03 705,297.57 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 7/3/2023 MITCHELL & STARK CONSTRUCTION CO II ACH03 579 756.82 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 7/3/2023 MITCHELL & STARK CONSTRUCTION CO II ACH03 87,771.22 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 7/3/2023 MITCHELL & STARK CONSTRUCTION CO II ACH03 180 717.31 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 7/3/2023 MITCHELL & STARK CONSTRUCTION CO II ACH03 1,335,068.90 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 7/3/2023 MITCHELL & STARK CONSTRUCTION CO II ACH03 (167 260.68) RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 7/3/2023 MITCHELL & STARK CONSTRUCTION CO II ACH03 75 789.31 RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 4,617,949.83 7/3/2023 THE SHERWIN WILLIAMS COMPANY ACH03 73.78 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT 7/3/2023 THE SHERWIN WILLIAMS COMPANY ACH03 34.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 7/3/2023 THE SHERWIN WILLIAMS COMPANY ACH03 899.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 7/3/2023 THE SHERWIN WILLIAMS COMPANY ACH03 20.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 7/3/2023 THE SHERWIN WILLIAMS COMPANY ACH03 224.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 1,253.11 7/3/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH03 239.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH03 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH03 128.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH03 272.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH03 38.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH03 230.03 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH03 246.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH03 347.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH03 269.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH03 248.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH03 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH03 243.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH03 598.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH03 132.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH03 346.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH03 479.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH03 116.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH03 126.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH03 399.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH03 43.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH03 317.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH03 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH03 174.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH03 108.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH03 116.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH03 123.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH03 238.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH03 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH03 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH03 156.58 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH03 217.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH03 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH03 223.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 SUMMIT HOME RESPIRATORY SERVICE I1ACH03 114.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 6 705.23 7.12.2023 Disbursements Page 19 7/3/2023 i 1 tae SUNSHINE ACE HARDWARE INC ACH03 83.82 G/L Description OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES Public Purpose or Invoice Descri lion OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/3/2023 SUNSHINE ACE HARDWARE INC ACH03 28.76 OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 7/3/2023 SUNSHINE ACE HARDWARE INC ACH03 15.28 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION 7/3/2023 SUNSHINE ACE HARDWARE INC ACH03 15.29 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 7/3/2023 SUNSHINE ACE HARDWARE INC ACH03 8.10 HER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION 151.25 7/3/2023 SAFRAN HELICOPTER ENGINES USA INC ACH03 13 448.28 AVIATION RAND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES 13 448.28 7/3/2023 CDW LLC ACH03 361.00 NOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 7/3/2023 CDW LLC ACH03 36.68 MINOR SECURITY EQUIPMENT PROVIDE SECURITY UPGRADES TO WATER INFRASTRUCTURE $ 397.68 7/3/2023 FERGUSON ENTERPRISES LLC ACH03 180.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/3/2023 FERGUSON ENTERPRISES LLC ACH03 1,147.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/3/2023 FERGUSON ENTERPRISES LLC ACH03 (13.27) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/3/2023 FERGUSON ENTERPRISES LLC ACH03 59.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/3/2023 FERGUSON ENTERPRISES LLC ACH03 (0.59) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/3/2023 FERGUSON ENTERPRISES LLC ACH03 1,977.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/3/2023 FERGUSON ENTERPRISES LLC ACH03 124.47 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/3/2023 FERGUSON ENTERPRISES LLC ACH03 57.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/3/2023 FERGUSON ENTERPRISES LLC ACH03 3.65 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/3/2023 FERGUSON ENTERPRISES LLC ACH03 18.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/3/2023 FERGUSON ENTERPRISES LLC ACH03 1.17 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/3/2023 FERGUSON ENTERPRISES LLC ACH03 1,139.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/3/2023 FERGUSON ENTERPRISES LLC ACH03 71.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/3/2023 FERGUSON ENTERPRISES LLC ACH03 48.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/3/2023 FERGUSON ENTERPRISES LLC ACH03 3.06 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/3/2023 FERGUSON ENTERPRISES LLC ACH03 12.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/3/2023 FERGUSON ENTERPRISES LLC ACH03 0.79 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/3/2023 FERGUSON ENTERPRISES LLC ACH03 18.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/3/2023 FERGUSON ENTERPRISES LLC ACH03 1.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/3/2023 FERGUSON ENTERPRISES LLC ACH03 (32.73) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/3/2023 FERGUSON ENTERPRISES LLC ACH03 15 194.40 UTILITIES PARTS ETC MAINTAIN STORMWATER OPERATIONS 7/3/20231 FERGUSON ENTERPRISES LLC ACH03 151.94 DISCOUNT APPLIED MAINTAIN STORMWATER OPERATIONS 19 861.59 7/3/2023 HOLE MONTES INC ACH03 5,414.99 ENGINEERING FEES SERVICES NEEDED TO DESIGN BOARD APPROVED PROJECT 7/3/2023 HOLE MONTES INC ACH03 1,470.00 ENGINEERING FEES SERVICES NEEDED TO DESIGN BOARD APPROVED PROJECT 7/3/2023 HOLE MONTES INC ACH03 100.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 7/3/2023 HOLE MONTES INC ACH03 12 758.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 7/3/2023 HOLE MONTES INC ACH03 1,500.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 7/3/2023 HOLE MONTES INC ACH03 2,083.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 7/3/2023 HOLE MONTES INC ACH03 1,379.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 7/3/2023 HOLE MONTES INC ACH03 1,292.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 7/3/2023 HOLE MONTES INC ACH03 4,854.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 7/3/2023 HOLE MONTES INC ACH03 1,038.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 713/20231 HOLE MONTES INC ACH03 2,371.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 34 263.99 7/3/2023 TAMIAMI FORD INC ACH03 165.75 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/3/2023 TAMIAMI FORD INC ACH03 77.10 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/3/2023 TAMIAMI FORD INC ACH03 363.75 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/3/2023 TAMIAMI FORD INC ACH03 1,088.38 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/3/2023 TAMIAMI FORD INC ACH03 165.41 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/3/2023 TAMIAMI FORD INC ACH03 99.70 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/3/2023 TAMIAMI FORD INC ACH03 56.20 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/3/2023 TAMIAMI FORD INC ACH03 537.94 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/3/2023 TAMIAMI FORD INC ACH03 (61.15) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/3/2023 TAMIAMI FORD INC ACH03 410.27 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/3/2023 TAMIAMI FORD INC ACH03 35.95 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/3/2023 TAMIAMI FORD INC ACH03 86.33 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/3/2023 TAMIAMI FORD INC ACH03 522.14 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/3/2023 TAMIAMI FORD INC ACH03 778.41 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/3/2023 TAMIAMI FORD INC ACH03 98.08 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/3/2023 TAMIAMI FORD INC ACH03 67.25 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/3/2023 TAMIAMI FORD INC ACH03 140.18 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/3/2023 TAMIAMI FORD INC ACH03 519.90 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/3/2023 TAMIAMI FORD INC ACH03 (66.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/3/2023 TAMIAMI FORD INC ACH03 97.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/3/2023 TAMIAMI FORD INC ACH03 39.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/3/2023 TAMIAMI FORD INC ACH03 37 477.53 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM 7/3/2023 TAMIAMI FORD INC ACH03 18.04 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7.12.2023 Disbursements Page 20 7/3/2023 Payee TAMIAMI FORD INC ACH03 Amt 175.14 G/L Description CREDIT MEMO Public Purpose or Invoice Description ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 42 506.87 7/3/2023 WESCO TURF INC ACH03 288.60 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 288.60 7/3/2023 PARADISE ADVERTISING & MARKETING li\ACH03 449.97 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/3/2023 PARADISE ADVERTISING & MARKETING ll`ACH03 9,600.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 10 049.97 7/3/2023 GRAYBAR ELECTRIC COMPANY INC ACH03 88.92 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 7/3/2023 GRAYBAR ELECTRIC COMPANY INC ACH03 222.40 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 7/3/2023 GRAYBAR ELECTRIC COMPANY INC ACH03 4,032.80 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 7/3/2023 GRAYBAR ELECTRIC COMPANY INC ACH03 135.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/3/2023 GRAYBAR ELECTRIC COMPANY INC ACH03 3,012.71 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/3/2023 GRAYBAR ELECTRIC COMPANY INC ACH03 62.08 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7,554.21 7/3/2023 CAROLLO ENGINEERS INC ACH03 2,802.91 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 7/3/2023 CAROLLO ENGINEERS INC ACH03 301.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 7/3/2023 CAROLLO ENGINEERS INC ACH03 3,822.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6,926.41 7/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 2,101.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 1,488.10 HER OPERATING SUPPLIES TO BE ABLE TO DO PROJECTS ON WATER PARKS 7/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 1,132.92 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 1,722.28 FOOD OPERATING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 1,632.48 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 7/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 120.06 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT 7/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 406.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 7/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 744.90 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 942.46 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 2.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 286.74 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 7/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 23.70 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 7/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 140.97 OTHER OPERATING SUPPLIES TO BE ABLE TO DO PROJECTS ON WATER PARKS 7/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 25.40 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 383.65 OTHER OPERATING SUPPLIES TO BE ABLE TO DO PROJECTS ON WATER PARKS 7/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 86.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 159.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 176.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 103.37 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 7/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 55.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 529.59 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 7/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 76.89 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW 7/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 482.26 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 728.57 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY 7/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 14.24 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 7/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 101.85 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 7/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 455.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 132.11 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 7/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 619.72 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 172.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 90.72 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 7/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 129.10 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/3/20231 GRAINGER INDUSTRIAL SUPPLY ACH03 1 3,033.39 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP 18 301.64 7/3/2023 SULPHURIC ACID TRADING CO INC ACH03 7,172.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7,172.25 7/3/2023 CITY OF EVERGLADES CITY ACH03 256.22 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES 256.22 7/3/2023 GILLIG LLC ACH03 8.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8.20 7/3/2023 FISHER SCIENTIFIC ACH03 659.60 HER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 659.60 7/3/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZACH03 6,526.32 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 7/3/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZACH03 34 968.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 7/3/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZACH03 804.78 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 7/3/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZ ACH03 3,447.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN $ 45 746.10 7/3/2023 PETER VORSATZ JACH03 450.00 HER CONTRACTUAL SERVICES REPAIR MAINTAIN OR IMPROVE COUNTY EQUIPMENT $ 450.00 7/3/2023 BOUND TREE MEDICAL LLC ACH03 90.00 DICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS $ 90.00 7.12.2023 Disbursements Page 21 Cir Date 7/3/2023 Pa ee BAKER & TAYLOR ENTERTAINMENT ACH03 1,923.69 G/L Descri tion BOOKS PUBLICATIONS AND LIBRARY MATERIAL 11IMPublic Pur ose or Invoice Description MAINTAIN LIBRARY OPERATIONS AND SERVICES 7/3/2023 BAKER & TAYLOR ENTERTAINMENT ACH03 1,443.93 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 7/3/2023 BAKER & TAYLOR ENTERTAINMENT ACH03 1,904.39 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5,272.01 7/3/2023 TETRA TECH INC ACH03 357 872.15 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS 357 872.15 7/3/2023 ROSALIND MINICOZZI ACH03 1,909.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 ROSALIND MINICOZZI ACH03 924.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 2,833.60 7/3/2023 DISTRICT SCHOOL BOARD OF COLLIER G ACH03 99.03 OTHER CONTRACTUAL SERVICES IMPROVE OR DEVELOP THE COUNTY'S RESOURCES AN RELATIONSHIPS $ 99.03 7/3/2023 REXEL USA INC ACH03 2,971.29 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/3/2023 REXEL USA INC ACH03 48.06 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 3,019.35 7/3/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH03 2,395.80 INTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/3/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH03 1,497.37 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/3/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH03 1,170.67 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA 7/3/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH03 1 13 465.06 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY $ 18 528.90 7/3/2023 TAMPA TRUCK CENTER LLC ACH03 37.24 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 37.24 7/3/2023 PACE ANALYTICAL SERVICES INC ACH03 1,414.00 HER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC $ 1,414.00 7/3/2023 WASTE MANAGEMENT INC OF FLORIDA ACH03 2,726.83 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 7/3/2023 WASTE MANAGEMENT INC OF FLORIDA ACH03 2,460.60 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/3/2023 WASTE MANAGEMENT INC OF FLORIDA ACH03 1,703.95 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 7/3/2023 WASTE MANAGEMENT INC OF FLORIDA ACH03 54.97 CREDIT MEMO FOR KEEPING PARKS CLEAN 6,836.41 7/3/2023 AECOM TECHNICAL SERVICES INC ACH03 3,513.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 3,513.50 7/3/2023 DAVIDSON ENGINEERING INC ACH03 1,010.00 HER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE 7/3/2023 DAVIDSON ENGINEERING INC ACH03 83.38 OTHER CONTRACTUAL SERVICES BUILD REPLACE AND MAINTAIN PUD INFRASTRUCTURE 7/3/2023 DAVIDSON ENGINEERING INC ACH03 398.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 7/3/2023 DAVIDSON ENGINEERING INC ACH03 4,814.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 7/3/2023 DAVIDSON ENGINEERING INC ACH03 22.95 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 7/3/2023 DAVIDSON ENGINEERING INC ACH03 2,811.71 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY 7/3/2023 DAVIDSON ENGINEERING INC ACH03 1 10 193.75 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY 19 334.29 7/3/2023 VIP AMERICA LLC ACH03 1,050.28 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 VIP AMERICA LLC ACH03 1,015.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/3/2023 VIP AMERICA LLC ACH03 2,864.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4,930.64 7/3/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH03 7,501.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/3/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH03 8,620.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 16 122.54 7/3/2023 MINAMI DOJO INC ACH03 390.00 HER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS $ 390.00 7/3/2023 VITAL RECORDS HOLDING LLC ACH03 65.35 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 7/3/2023 VITAL RECORDS HOLDING LLC ACH03 15.00 HER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 80.35 7/3/2023 UNITED REFRIGERATION INC ACH03 71.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/3/2023 UNITED REFRIGERATION INC ACH03 200.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/3/2023 UNITED REFRIGERATION INC ACH03 182.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 455.33 7/3/2023 COSTAR REALTY INFORMATION INC ACH03 403.87 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE 403.87 7/3/2023 PALMDALE OIL COMPANY ACH03 17,170.83 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 7/3/2023 PALMDALE OIL COMPANY ACH03 5,203.83 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 7/3/2023 PALMDALE OIL COMPANY ACH03 398.00 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/3/2023 PALMDALE OIL COMPANY ACH03 19 706.13 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 7/3/2023 PALMDALE OIL COMPANY ACH03 596.98 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 43 075.77 7/3/2023 RICOH USA INC ACH03 442.08 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS 442.08 7/3/2023 ADVANCED MEDICAL OF NAPLES LLC ACH03 4,520.00 HER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE 4,520.00 7/3/2023 CONTEMPORARY CONTROLS & COMM INIACH03 200.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS 7/3/2023 CONTEMPORARY CONTROLS & COMM INIACH03 400.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS $ 600.00 7.12.2023 Disbursements Page 22 7/3/2023 Pa ee CINTAS CORPORATION ACH03 146.82 MEOW GIL Description MEDICAL SUPPLIES Public Pur ose or Invoice Description PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES 7/3/2023 CINTAS CORPORATION ACH03 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES $ 386.82 7/3/2023 EVOQUA WATER TECHNOLOGIES LLC ACH03 14 052.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/3/2023 EVOQUA WATER TECHNOLOGIES LLC ACH03 5,415.45 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 19 468.20 7/3/2023 1 COMPUTERS AT WORK! INC ACH03 316.06 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY 316.06 7/3/2023 RKL APPRAISAL & CONSULTING PLC ACH03 3,000.00 APPRAISAL FEES REQUIRED LAND APPRAISAL 7/3/2023 RKL APPRAISAL & CONSULTING PLC ACH03 2,800.00 APPRAISAL FEES REQUIRED LAND APPRAISAL 7/3/2023 RKL APPRAISAL & CONSULTING PLC ACH03 4,000.00 APPRAISAL FEES REQUIRED LAND APPRAISAL 9,800.00 7/3/2023 PREFERRED MATERIALS INC ACH03 247.66 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/3/2023 PREFERRED MATERIALS INC ACH03 215.33 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE 7/3/2023 PREFERRED MATERIALS INC ACH03 245.22 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE 708.21 7/3/2023 BIBLIOTHECA LLC ACH03 479.92 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY 479.92 7/3/2023 LEO'S SOD LLC ACH03 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 416.00 7/3/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH03 730.32 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/3/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH03 229.03 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/3/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH03 86.82 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/3/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH03 4,329.67 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/3/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH03 525.00 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4,850.84 7/3/2023 JACOBS ENGINEERING GROUP INC ACH03 28,980.00 ENGINEERING FEES WO STRUCTURAL ANALYSIS OF BUILDING F 7/3/2023 JACOBS ENGINEERING GROUP INC ACH03 5,502.40 HER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES $ 34 482.40 7/3/2023 EFE INC ACH03 142.39 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 7/3/2023 EFE INC ACH03 277.12 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 7/3/2023 EFE INC ACH03 308.99 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 7/3/2023 EFE INC ACH03 35.06 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 7/3/2023 EFE INC ACH03 1 251.52 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,015.08 7/3/2023 SYNAGRO WWT INC ACH03 27482.63 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GGWWTP 7/3/2023 SYNAGRO WWT INC ACH03 23 693.76 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY 51 176.39 7/3/2023 BATTERY USA ACH03 644.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 644.50 7/3/2023 ANDREW DICKMAN PA ACH03 3,282.60 HER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY 7/3/2023 ANDREW DICKMAN PA iACH03 4,002.55 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY $ 7,285.15 7/3/2023 UNIVERSAL PROTECTION SERVICE LLC ACH03 1,192.00 HER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX 7/3/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH03 1,134.80 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 7/3/2023 UNIVERSAL PROTECTION SERVICE LLC ACH03 3,484.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 7/3/2023 UNIVERSAL PROTECTION SERVICE LLC ACH03 4,336.24 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 10 147.76 7/3/2023 MATERN PROFESSIONAL ENGINEERING II ACH03 25 131.84 ENGINEERING FEES REPAIR MAINTAIN OR IMPROVE A COUNTY FACILITY 25 131.84 7/3/2023 AVFUEL CORP. ACH03 21 964.93 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES 21 964.93 7/5/2023 CARRINGTON MORTGAGE SERVICES LLC 208511 847.67 DISASTER ASSISTANCE CARES RELIEF 847.67 7/5/2023 CROSSCOUNTRY MORTGAGE LLC 208512 2,052.30 DISASTER ASSISTANCE CARES RELIEF 2,052.30 7/5/2023 AGENCY FOR HEALTH CARE ADMINISTRA BCCWC 311 314.58 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION 311 314.58 7/5/2023 AMERIGAS PROPANE LP 208513 1,175.78 GAS SERVICE FUEL FOR EQUIPMENT AT THE IMMOKALEE ACCELERATOR 1,175.78 7/5/2023 COLLIER TIRE & AUTO REPAIR 208514 150.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 150.00 7/5/2023 STATE OF FLORIDA 208515 89.09 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICES DELIVERY 89.09 7/5/2023 GALLS LLC 208516 111.60 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS 111.60 7/5/2023 INSTRUMENT SPECIALTIES INC 208517 15,386.00 HER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 INSTRUMENT SPECIALTIES INC 208517 18 516.00 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 INSTRUMENT SPECIALTIES INC 208517 757.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7.12.2023 Disbursements Page 23 Cir Date Payee G/L Description Public Purpose or Invoice Description $ 34 659.00 7/5/2023 LCEC 208518 81.02 ELECTRICITY PROVIDE ELECTRICAL REPAIRS SERVICES FOR IMMK MSTU AREA $ 81.02 7/5/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1.208519 845.66 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION $ 845.66 7/5/2023 METRO ICE INC 208520 128.12 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK 7/5/2023 METRO ICE INC 208520 116.72 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS 7/5/2023 METRO ICE INC 208520 160.74 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT $ 405.58 7/5/2023 ODYSSEY MANUFACTURING COMPANY 208521 1,160.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 7/5/2023 ODYSSEY MANUFACTURING COMPANY 208521 870.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 7/5/2023 ODYSSEY MANUFACTURING COMPANY 208521 688.75 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 7/5/2023 ODYSSEY MANUFACTURING COMPANY 208521 362.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 3,081.25 7/5/2023 QUADMED INC 208522 5,614.86 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS 5,614.86 7/5/2023 FLORIDA SERVICE PAINTING INC 208523 3,723.64 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 7/5/2023 FLORIDA SERVICE PAINTING INC 208523 256 258.47 OTHER CONTRACTUAL SERVICES REPAIR MAINTAIN CCSO SPECIAL OPERATIONS $ 259 982.11 7/5/2023 UNIFIRST CORP 208524 61.09 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD 7/5/2023 UNIFIRST CORP 208524 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 7/5/2023 UNIFIRST CORP 208524 5.88 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 7/5/2023 UNIFIRST CORP 208524 63.60 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 140.55 7/5/2023 UNITED RENTALS (NORTH AMERICA) INC 208525 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION 7/5/2023 UNITED RENTALS NORTH AMERICA INC 208525 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION $ 3011.00 7/5/2023 FLORIDA POWER & LIGHT 208526 799.03 WATER AND SEWER ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/5/2023 FLORIDA POWER & LIGHT 208526 1,249.77 ACCOUNTS RECEIVABLE ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/5/2023 FLORIDA POWER & LIGHT 208526 253.53 PREPAID EXPENSES OTHER ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/5/2023 FLORIDA POWER & LIGHT 208526 1,982.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/5/2023 FLORIDA POWER & LIGHT 208526 16 323.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/5/2023 FLORIDA POWER & LIGHT 208526 5,143.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/5/2023 FLORIDA POWER & LIGHT 208526 40 002.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/5/2023 FLORIDA POWER & LIGHT 208526 2,579.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/5/2023 FLORIDA POWER & LIGHT 208526 84.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/5/2023 FLORIDA POWER & LIGHT 208526 5,509.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/5/2023 FLORIDA POWER & LIGHT 208526 464.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/5/2023 FLORIDA POWER & LIGHT 208526 773.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/5/2023 FLORIDA POWER & LIGHT 208526 376.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/5/2023 FLORIDA POWER & LIGHT 208526 568.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/5/2023 FLORIDA POWER & LIGHT 208526 517.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/5/2023 FLORIDA POWER & LIGHT 208526 561.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/5/2023 FLORIDA POWER & LIGHT 208526 561.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/5/2023 FLORIDA POWER & LIGHT 208526 9,914.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/5/2023 FLORIDA POWER & LIGHT 208526 1,362.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/5/2023 FLORIDA POWER & LIGHT 208526 6,267.73 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 7/5/2023 FLORIDA POWER & LIGHT 208526 7,389.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/5/2023 FLORIDA POWER & LIGHT 208526 27.69 ELECTRICITY COMMUNITY BEAUTIFICATION 7/5/2023 FLORIDA POWER & LIGHT 208526 26.43 ELECTRICITY COMMUNITY BEAUTIFICATION 7/5/2023 FLORIDA POWER & LIGHT 208526 779.44 ELECTRICITY UTILITIES FOR EMS STATION 7/5/2023 FLORIDA POWER & LIGHT 208526 397.83 ELECTRICITY UTILITIES FOR EMS STATION 7/5/2023 FLORIDA POWER & LIGHT 208526 1,386.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/5/2023 FLORIDA POWER & LIGHT 208526 6,493.84 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/5/2023 FLORIDA POWER & LIGHT 208526 30.63 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT 7/5/2023 FLORIDA POWER & LIGHT 208526 106.71 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 7/5/2023 FLORIDA POWER & LIGHT 208526 26.55 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/5/2023 FLORIDA POWER & LIGHT 208526 26.55 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/5/2023 FLORIDA POWER & LIGHT 208526 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/5/2023 FLORIDA POWER & LIGHT 208526 38.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/5/2023 FLORIDA POWER & LIGHT 208526 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/5/2023 FLORIDA POWER & LIGHT 208526 27.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/5/2023 FLORIDA POWER & LIGHT 208526 26.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/5/2023 1 FLORIDA POWER & LIGHT 208526 33.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS $ 112 166.03 7/5/2023 COLLIER COUNTY UTILITY BILLING 208527 797.43 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 7/5/2023 COLLIER COUNTY UTILITY BILLING 208527 536.70 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL 7/5/2023 COLLIER COUNTY UTILITY BILLING 208527 326.66 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 7/5/2023 COLLIER COUNTY UTILITY BILLING 208527 112.59 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 7.12.2023 Disbursements Page 24 7/5/2023 Pa ee COLLIER COUNTY UTILITY BILLING 208527 552.42 G/L Description WATER AND SEWER TER AND SEWER WATER AND SEWER WATER AND SEWER Public Purpose or Invoice Description UTILITIES FOR EMS STATION UTILITIES FOR EMS STATION 7/5/2023 COLLIER COUNTY UTILITY BILLING 208527 280.30 7/5/2023 COLLIER COUNTY UTILITY BILLING 208527 2,114.73 WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 COLLIER COUNTY UTILITY BILLING 208527 1,052.63 WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 COLLIER COUNTY UTILITY BILLING 208527 1,031.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 COLLIER COUNTY UTILITY BILLING 208527 351.85 WATER AND SEWER 7/5/2023 COLLIER COUNTY UTILITY BILLING 208527 2,699.03 WATER AND SEWER SUPPORT SERVICE DELIVERY 7/5/2023 COLLIER COUNTY UTILITY BILLING 208527 111.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 COLLIER COUNTY UTILITY BILLING 208527 109.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 COLLIER COUNTY UTILITY BILLING 208527 201.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 COLLIER COUNTY UTILITY BILLING 208527 218.10 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 COLLIER COUNTY UTILITY BILLING 208527 97.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 COLLIER COUNTY UTILITY BILLING 208527 123.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 COLLIER COUNTY UTILITY BILLING 208527 132.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 COLLIER COUNTY UTILITY BILLING 208527 937.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 COLLIER COUNTY UTILITY BILLING 208527 171.90 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 COLLIER COUNTY UTILITY BILLING 208527 1,261.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 COLLIER COUNTY UTILITY BILLING 208527 1,902.40 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 COLLIER COUNTY UTILITY BILLING 208527 77.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 COLLIER COUNTY UTILITY BILLING 208527 3,365.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 COLLIER COUNTY UTILITY BILLING 208527 273.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 COLLIER COUNTY UTILITY BILLING 208527 173.33 WATER AND SEWER WATER FOR THE PARKS 7/5/2023 COLLIER COUNTY UTILITY BILLING 208527 698.32 WATER AND SEWER WATER FOR THE PARKS 7/5/2023 COLLIER COUNTY UTILITY BILLING 208527 64.95 WATER AND SEWER WATER FOR THE PARKS 7/5/20231 COLLIER COUNTY UTILITY BILLING 208527 1 716.32 WATER AND SEWER WATER FOR THE PARKS 20 491.07 7/5/2023 VERIZON WIRELESS 208528 934.30 CELLULAR TELEPHONE COMMUNICATION FOR STAFF 7/5/2023 VERIZON WIRELESS 208528 45.27 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/5/2023 VERIZON WIRELESS 208528 467.97 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/5/2023 VERIZON WIRELESS 208528 78.30 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/5/2023 VERIZON WIRELESS 208528 36.26 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/5/2023 VERIZON WIRELESS 208528 225.38 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/5/2023 VERIZON WIRELESS 208528 185.93 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/5/2023 VERIZON WIRELESS 208528 36.26 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/5/2023 VERIZON WIRELESS 208528 36.32 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/5/2023 VERIZON WIRELESS 208528 427.22 CELLULAR TELEPHONE COMMUNICATION 7/5/2023 VERIZON WIRELESS 208528 996.83 CELLULAR TELEPHONE COMMUNICATION 7/5/2023 VERIZON WIRELESS 208528 286.73 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT 7/5/2023 VERIZON WIRELESS 208528 1 86.64 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT 3,843.41 7/5/2023 CITY OF NAPLES 208529 532.60 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 CITY OF NAPLES 208529 2.96 PREPAID EXPENSES OTHER WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 CITY OF NAPLES 208529 23.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 CITY OF NAPLES 208529 208.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 CITY OF NAPLES 208529 160.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 CITY OF NAPLES 208529 467.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 CITY OF NAPLES 208529 30.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 CITY OF NAPLES 208529 10.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 CITY OF NAPLES 208529 56.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 CITY OF NAPLES 208529 64.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 CITY OF NAPLES 208529 5.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 CITY OF NAPLES 208529 26.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 CITY OF NAPLES 208529 9.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 CITY OF NAPLES 208529 4.40 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 CITY OF NAPLES 208529 6.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 CITY OF NAPLES 208529 6.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 CITY OF NAPLES 208529 6.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 CITY OF NAPLES 208529 6.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 CITY OF NAPLES 208529 116.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 CITY OF NAPLES 208529 15.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/5/2023 CITY OF NAPLES 208529 318.84 WATER AND SEWER WATER FOR THE PARKS 7/5/2023 CITY OF NAPLES 208529 2,589.30 TER AND SEWER WATER FOR THE PARKS 7/5/2023 CITY OF NAPLES 208529 101.42 WATER AND SEWER WATER FOR THE PARKS 7/5/2023 CITY OF NAPLES 208529 645.66 WATER AND SEWER WATER FOR THE PARKS 7/5/2023 CITY OF NAPLES 208529 191.54 WATER AND SEWER WATER FOR THE PARKS 7/5/2023 CITY OF NAPLES 208529 1,652.76 WATER AND SEWER WATER FOR THE PARKS 7/5/2023 CITY OF NAPLES 208529 1,342.21 WATER AND SEWER WATER FOR THE PARKS 7/5/2023 CITY OF NAPLES 208529 388.73 WATER AND SEWER WATER FOR THE PARKS 7/5/2023 CITY OF NAPLES 208529 795.86 WATER AND SEWER WATER FOR THE PARKS 7.12.2023 Disbursements Page 25 Clr Date 7/5/2023 Payee CITY OF NAPLES 208529 1,074.23 WATER AND SEWER WATER AND SEWER WATER AND SEWER =IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIlPubIIc Purpose or Invoice Description WATER FOR THE PARKS WATER FOR THE PARKS 7/5/2023 CITY OF NAPLES 208529 23.08 7/5/2023 CITY OF NAPLES 208529 2,692.03 PUBLIC HEALTH AND SAFETY 13 576.96 7/5/2023 APPLIED INDUSTRIAL TECHNOLOGIES 208530 789.87 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/5/2023 APPLIED INDUSTRIAL TECHNOLOGIES 208530 36.03 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 825.90 7/5/2023 VISIT FLORIDA 208531 1,089.39 MARKETING AND PROMOTIONAL TO PROMOTE TOURISM IN CC $ 1,089.39 7/5/2023 FEDEX 208532 356.57 POSTAGE FREIGHT AND UPS COURIERISHIPPING SERVICES $ 356.57 7/5/2023 SCHENKEL & SHULTZ INC 208533 9,846.50 ENGINEERING FEES DESIGN SERVICES FOR COLLIER COUNTY EMS STATIONS $ 9,846.50 7/5/2023 IMMOKALEE WATER & SEWER DISTRICT 208534 478.40 TER AND SEWER FOR WATER FOR THE PARKS 7/5/2023 IMMOKALEE WATER & SEWER DISTRICT 208534 827.70 TER AND SEWER FOR WATER FOR THE PARKS 7/5/2023 IMMOKALEE WATER & SEWER DISTRICT 208534 428.50 TER AND SEWER FOR WATER FOR THE PARKS 7/5/2023 IMMOKALEE WATER & SEWER DISTRICT 208534 1,719.83 WATER AND SEWER FOR WATER FOR THE PARKS 7/5/2023 IMMOKALEE WATER & SEWER DISTRICT 208534 63.41 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS 7/5/2023 IMMOKALEE WATER & SEWER DISTRICT 208534 296.27 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS 3,814.11 7/5/2023 CINTAS CORPORATION 208535 10.16 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 7/5/2023 CINTAS CORPORATION 208535 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 7/5/2023 CINTAS CORPORATION 208535 132.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/5/2023 CINTAS CORPORATION 208535 275.54 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 7/5/2023 CINTAS CORPORATION 208535 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 7/5/2023 CINTAS CORPORATION 208535 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 7/5/2023 CINTAS CORPORATION 208535 32.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 7/5/2023 CINTAS CORPORATION 208535 78.35 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 7/5/2023 CINTAS CORPORATION 208535 24.76 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 7/5/2023 CINTAS CORPORATION 208535 48.00 HER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 7/5/2023 CINTAS CORPORATION 208535 17.40 HER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 7/5/2023 CINTAS CORPORATION 208535 8.29 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/5/2023 CINTAS CORPORATION 208535 175.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS 7/5/2023 CINTAS CORPORATION 208535 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS 7/5/2023 CINTAS CORPORATION 208535 58.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/5/2023 CINTAS CORPORATION 208535 591.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/5/2023 CINTAS CORPORATION 208535 110.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/5/2023 CINTAS CORPORATION 208535 288.79 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/5/2023 CINTAS CORPORATION 208535 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/5/2023 CINTAS CORPORATION 208535 14.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 7/5/2023 CINTAS CORPORATION 208535 21.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 7/5/2023 CINTAS CORPORATION 208535 435.02 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 7/5/2023 CINTAS CORPORATION 208535 90.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 7/5/2023 CINTAS CORPORATION 208535 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 7/5/2023 CINTAS CORPORATION 208535 187.59 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 7/5/2023 CINTAS CORPORATION 208535 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 7/5/2023 CINTAS CORPORATION 208535 75.61 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/5/2023 CINTAS CORPORATION 208535 35.32 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/5/2023 CINTAS CORPORATION 208535 73.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 7/5/2023 CINTAS CORPORATION 208535 41.66 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 7/5/2023 CINTAS CORPORATION 208535 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 7/5/2023 CINTAS CORPORATION 208535 8.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 7/5/2023 CINTAS CORPORATION 208535 51.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF 7/5/2023 CINTAS CORPORATION 208535 303.14 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 7/5/2023 CINTAS CORPORATION 208535 215.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/5/2023 CINTAS CORPORATION 208535 24.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/5/2023 CINTAS CORPORATION 208535 60.24 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/5/2023 CINTAS CORPORATION 208535 40.04 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 7/5/2023 CINTAS CORPORATION 208535 262.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 7/5/2023 CINTAS CORPORATION 208535 457.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/5/2023 CINTAS CORPORATION 208535 38.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/5/2023 CINTAS CORPORATION 208535 134.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/5/2023 CINTAS CORPORATION 208535 545.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/5/2023 CINTAS CORPORATION 208535 1 1,361.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF $ 6,480.12 7/5/2023 XYLEM WATER SOLUTIONS USA INC 208536 44 963.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 44 963.00 7/5/2023 MCSHEA CONTRACTING LLC 208537 15 764.30 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY $ 15 764.30 7.12.2023 Disbursements Page 26 7/5/2023 Payee ADT LLC 208538 337.12 G/L Description PERS/RESPITE/HOMEMAKER SERV Public Purpose or Invoice Description PROVIDE GRANT FUNDED SERVICES FOR SENIORS 337.12 7/5/2023 SOUTHERN HOME CARE SERVICES INC 208539 501.27 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 501.27 7/5/2023 LAWSON PRODUCTS INC 208540 58.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/5/2023 LAWSON PRODUCTS INC 208540 99.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/5/2023 LAWSON PRODUCTS INC 208540 320.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 479.06 7/5/2023 INDUSTRIAL SAFETY EQUIPMENT LLC 208541 420.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/5/2023 INDUSTRIAL SAFETY EQUIPMENT LLC 208541 19.88 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/5/2023 INDUSTRIAL SAFETY EQUIPMENT LLC 208541 1,905.00 HER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE SOUTH WATER TREATMENT PLANT 2,344.88 7/5/2023 LEESAR INC 208542 8,464.11 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 7/5/2023 LEESAR INC 208542 191.70 DICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 7/5/20231 LEESAR INC 208542 2.40 CREDIT MEMO EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 8,653.41 7/5/2023 WASTE PRO OF FLORIDA INC 208543 123.04 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 123.04 7/5/2023 SUPERIOR CONTRACTING & 208544 200.00 HER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT 7/5/2023 SUPERIOR CONTRACTING & 208544 35.00 HER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT $ 235.00 7/5/2023 FPL ASSIST 208613 102.24 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 102.24 7/5/2023 FPL ASSIST 208614 1 103.10 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS $ 103.10 7/5/2023 ATLAS DOOR GATE INC 208545 60.00 HER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY OVERHEADS 7/5/2023 ATLAS DOOR GATE INC 208545 615.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 675.00 7/5/2023 ANNE MARIE DELCOMPARE 208546 409.50 HER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 409.50 7/5/2023 NUTRIEN AG SOLUTIONS INC 208547 5,244.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION 7/5/2023 NUTRIEN AG SOLUTIONS INC 208547 6,936.00 FERTILIZER HERBICIDES AND CHEMICALS ALGAE CONTROL $ 12 180.00 7/5/2023 CANON SOLUTIONS AMERICA INC 208548 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES $ 474.84 7/5/2023 IN UNISON SCHOOL APPAREL LLC 208549 7,812.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR EMS FIELD OPERATIONS $ 7,812.00 7/5/2023 ENVIRONMENTAL PRODUCTS GROUP INC 208550 752.62 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 752.62 7/5/2023 TPH HOLDINGS LLC 208551 7.88 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/5/2023 TPH HOLDINGS LLC 208551 10.32 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/5/2023 TPH HOLDINGS LLC 208551 17.60 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/5/2023 TPH HOLDINGS LLC 208551 277.12 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/5/2023 TPH HOLDINGS LLC 208551 71.76 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/5/2023 TPH HOLDINGS LLC 208551 39.80 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/5/2023 TPH HOLDINGS LLC 208551 45.21 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/5/2023 TPH HOLDINGS LLC 208551 17.92 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/5/2023 TPH HOLDINGS LLC 208551 43.25 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/5/2023 TPH HOLDINGS LLC 208551 248.00 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/5/2023 TPH HOLDINGS LLC 208551 108.50 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/5/2023 TPH HOLDINGS LLC 208551 83.53 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/5/2023 TPH HOLDINGS LLC 208551 290.71 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/5/2023 TPH HOLDINGS LLC 208551 15.50 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/5/2023 TPH HOLDINGS LLC 208551 65.22 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/5/2023 TPH HOLDINGS LLC 208551 44.24 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/5/2023 TPH HOLDINGS LLC 208551 78.93 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/5/2023 TPH HOLDINGS LLC 208551 1 133.44 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 1,598.93 7/5/2023 MARCO ISLAND HISTORICAL SOCIETY IN 208552 35 561.71 MARKETING AND PROMOTIONAL PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY 35 561.71 7/5/2023 R&N LAWN MAINTENANCE INC. 208553 145.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 7/5/2023 R&N LAWN MAINTENANCE INC. 208553 592.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY 7/5/2023 R&N LAWN MAINTENANCE INC. 208553 397.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY 7/5/2023 R&N LAWN MAINTENANCE INC. 208553 395.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 7/5/2023 R&N LAWN MAINTENANCE INC. 208553 295.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 7/5/2023 R&N LAWN MAINTENANCE INC. 208553 545.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 7/5/2023 R&N LAWN MAINTENANCE INC. 208553 445.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 7/5/2023 R&N LAWN MAINTENANCE INC. 208553 415.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 7/5/2023 R&N LAWN MAINTENANCE INC. 1208553 1 445.00 1 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 7.12.2023 Disbursements Page 27 7/5/2023 Pa ee R&N LAWN MAINTENANCE INC. 208553 220.00 G/L Description INTENANCE LANDSCAPING INTENANCE LANDSCAPING Public Purpose or Invoice Description NEEDED FOR PARKS BEAUTIFICATION NEEDED FOR PARK BEAUTIFICATION AND SAFETY 7/5/2023 R&N LAWN MAINTENANCE INC. 208553 240.00 7/5/2023 R&N LAWN MAINTENANCE INC. 208553 224.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 7/5/2023 R&N LAWN MAINTENANCE INC. 208553 1,560.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION $ 5,919.00 7/5/2023 COMPRESSED AIR SYSTEMS INC. 208554 1,214.94 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN AIR COMPRESSOR AT SCRWTP $ 1,214.94 7/5/2023 22ND CENTURY TECHNOLOGIES INC 208555 1,587.20 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 7/5/2023 22ND CENTURY TECHNOLOGIES INC 208555 829.44 TEMPORARY LABOR TO PROVIDE TEMPORARY EMPLOYMENT FOR METER DEPT 2,416.64 7/5/2023 WORLD PETROLEUM CORP 208556 20.00 HER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/5/2023 WORLD PETROLEUM CORP 208556 20.00 HER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 40.00 7/5/2023 WRIGHT NATIONAL FLOOD INSURANCE C 208557 881.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/5/2023 WRIGHT NATIONAL FLOOD INSURANCE C 208557 917.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/5/2023 WRIGHT NATIONAL FLOOD INSURANCE C 208557 714.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/5/2023 WRIGHT NATIONAL FLOOD INSURANCE C 208557 1 616.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 3,128.00 7/5/2023 INEO SYSTRANS USA, INC. 208558 28,714.75 SOFTWARE GENERAL TECHNOLOGY TO PROVIDE PASSENGER INFO & OPERATION RELIABILITY 7/5/2023 INEO SYSTRANS USA INC. 208558 387 936.00 SOFTWARE GENERAL TECHNOLOGY TO PROVIDE PASSENGER INFO & OPERATION RELIABILITY 7/5/2023 INEO SYSTRANS USA, INC. 208558 20,826.00 HER CONTRACTUAL SERVICE TECHNOLOGY TO PROVIDE PASSENGER INFO & OPERATION RELIABILITY 7/5/2023 INEO SYSTRANS USA INC. 208558 27 534.00 HER CONTRACTUAL SERVICE TECHNOLOGY TO PROVIDE PASSENGER INFO & OPERATION RELIABILITY 7/5/2023 INEO SYSTRANS USA, INC. 208558 916.00 HER CONTRACTUAL SERVICE TECHNOLOGY TO PROVIDE PASSENGER INFO & OPERATION RELIABILITY 7/5/2023 INEO SYSTRANS USA INC. 208558 119 314.00 SOFTWARE GENERAL TECHNOLOGY TO PROVIDE PASSENGER INFO & OPERATION RELIABILITY 7/5/2023 INEO SYSTRANS USA, INC. 208558 26,444.00 HER CONTRACTUAL SERVICE TECHNOLOGY TO PROVIDE PASSENGER INFO & OPERATION RELIABILITY 7/5/20231 INEO SYSTRANS USA INC. 208558 1 257 697.25 SOFTWARE GENERAL TECHNOLOGY TO PROVIDE PASSENGER INFO & OPERATION RELIABILITY $ 869 382.00 7/5/2023 DIRECTV LLC 208559 599.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX $ 599.99 7/5/2023 KARMI EMC LLC 208560 225.00 HER MISCELLANEOUS SERVICES STATE REQUIREMENT 7/5/2023 KARMI EMC LLC 208560 141.35 OTHER MISCELLANEOUS SERVICES STATE REQUIREMENT 366.35 7/5/2023 SUNCOAST BLINDS INC 208561 1,114.00 NOR OFFICE EQUIPMENT BLINDS FOR COURTHOUSE WINDOWS 7/5/2023 SUNCOAST BLINDS INC 208561 557.00 NOR OFFICE EQUIPMENT BLINDS FOR COURTHOUSE WINDOWS 7/5/2023 SUNCOAST BLINDS INC 208561 1,114.00 NOR OFFICE EQUIPMENT BLINDS FOR COURTHOUSE WINDOWS 7/5/2023 SUNCOAST BLINDS INC 208561 1,114.00 NOR OFFICE EQUIPMENT BLINDS FOR COURTHOUSE WINDOWS 7/5/2023 SUNCOAST BLINDS INC 208561 1,114.00 NOR OFFICE EQUIPMENT BLINDS FOR COURTHOUSE WINDOWS 7/5/2023 SUNCOAST BLINDS INC 208561 2,525.00 NOR OFFICE EQUIPMENT BLINDS FOR COURTHOUSE WINDOWS 7/5/2023 SUNCOAST BLINDS INC 208561 2,525.00 NOR OFFICE EQUIPMENT BLINDS FOR COURTHOUSE WINDOWS 7/5/2023 SUNCOAST BLINDS INC 208561 1,114.00 NOR OFFICE EQUIPMENT BLINDS FOR COURTHOUSE WINDOWS 7/5/2023 SUNCOAST BLINDS INC 208561 557.00 NOR OFFICE EQUIPMENT BLINDS FOR COURTHOUSE WINDOWS 7/5/2023 SUNCOAST BLINDS INC 208561 756.00 NOR OFFICE EQUIPMENT BLINDS FOR COURTHOUSE WINDOWS 7/5/2023 SUNCOAST BLINDS INC 208561 1 557.00 NOR OFFICE EQUIPMENT BLINDS FOR COURTHOUSE WINDOWS 13 047.00 7/5/2023 JOHN TO GO FL LLC 208562 145.00 HER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT 7/5/2023 JOHN TO GO FL LLC 208562 145.00 HER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT 7/5/2023 JOHN TO GO FL LLC 208562 145.00 HER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT 7/5/2023 JOHN TO GO FL LLC 208562 145.00 HER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT 7/5/2023 JOHN TO GO FL LLC 208562 145.00 HER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT 725.00 7/5/2023 THRIVE OPERATIONS LLC 208563 910.69 COMPUTER SOFTWARE LICENSES NEEDED FOR SOFTWARE 7/5/2023 THRIVE OPERATIONS LLC 208563 640.96 COMPUTER SOFTWARE SOFTWARE NEEDED FOR DAILY OPERATIONS 7/5/2023 THRIVE OPERATIONS LLC 208563 7,922.23 OTHER CONTRACTUAL SERVICES SOFTWARE NEEDED FOR DAILY OPERATIONS 9,473.88 7/5/2023 BIG ORANGE RENTAL LLC 208564 1,021.50 HER CONTRACTUAL SERVICES PROVIDE TRANSPORTATION ON BEACH DURING EMERGENCY BERM PROJECT 1,021.50 7/5/2023 CORO MEDICAL LLC 208565 37,620.00 HER CONTRACTUAL SERVICES LIFE SAFETY OR LOSS OF PROPERTY 7/5/2023 CORO MEDICAL LLC 208565 50.00 FREIGHT LIFE SAFETY OR LOSS OF PROPERTY $ 37 670.00 7/5/2023 andrew &Iesley k morffew 208566 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 7/5/2023 ATLAS DOOR & GATE INC 208567 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 7/5/2023 Bay Breeze Rescreen Sales & Service 208568 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 7/5/2023 D.R. Horton Inc. 208569 40.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 7/5/2023 D.R. Horton Inc. 1208569 22.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 62.19 7/5/2023 Daniel P. Begin & Ginette Maren ere 1208570 38.50 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 7.12.2023 Disbursements Page 28 Clr Date Pa ee $ 38.50 G/L Descri tion Public Purpose or Invoice Description 7/5/2023 D Garrett Construction Inc. 208571 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 7/5/2023 EU International LLC 208572 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 90.00 7/5/2023 FD Communities LLC 208573 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 7/5/2023 Fountain Pools & Water Features 208574 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 7/5/2023 GARY COLLINS 208575 1,129.73 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 1,129.73 7/5/2023 GENE TRAVLOS 208576 6.59 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 6.59 7/5/2023 GEORGE P. LEWIS 208577 37.39 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 37.39 7/5/2023 GREGORY M. MELVIN 208578 1,738.76 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 1,738.76 7/5/2023 GULF LIFE PERMITTING SERVICES 208579 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 7/5/2023 James A. Heffner 208580 30.31 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 30.31 7/5/2023 Jane Howard 208581 69.94 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 69.94 7/5/2023 Kelly Roofing LLC 208582 1 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 7/5/2023 Kelly Edgar 208583 36.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 36.70 7/5/2023 Lennar Homes LLC 208584 48.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 48.78 7/5/2023 Lennar Homes LLC 208585 21.59 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 21.59 7/5/2023 Linda Zimmerman Thomas Jaggers 208586 17.96 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 17.96 7/5/2023 Mattamy Tampa / Sarasota LLC 208587 61.27 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 7/5/2023 Mattamy Tampa / Sarasota LLC 208587 59.98 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 121.25 7/5/2023 Mattam Tampa/Sarasota LLC 208588 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 45.00 7/5/2023 Michael Reagan 208589 1 860.20 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 860.20 7/5/2023 Molina (CAID) 208590 136.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 136.00 7/5/2023 Morton & Wasmer Builders LLC 208591 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 45.00 7/5/2023 Naples Glass & Aluminum Inc 208592 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 45.00 7/5/2023 Ni co LLC 208593 1 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 64.95 7/5/2023 Paul J. Macaluso 208594 52.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 52.95 7/5/2023 Paul A Brunton 208595 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 45.00 7/5/2023 Progressive Insurance 208596 593.41 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 593.41 7/5/2023 Richard Matheus 208597 875.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 875.00 7/5/2023 Robert Bottalla 208598 533.58 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 533.58 7/5/2023 Silver Stone Consulting 208599 253.91 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 253.91 7/5/2023 Stephen Delgado 208600 1,138.84 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 1,138.84 7/5/2023 Ta for Morrison of Florida Inc 208601 73.94 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 73.94 7/5/2023 Ta for Morrison Esplanade Naples 208602 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 45.00 7/5/2023 Thomas Lee Bernhardt 208603 15.16 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 15.16 7/5/2023 Toll Bros Inc. 208604 25.78 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 7.12.2023 Disbursements Page 29 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description $ 25.78 7/5/2023 United Healthcare 208605 4,963.68 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 4,963.68 7/5/2023 United Healthcare 208606 127.13 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 127.13 7/5/2023 United Healthcare 208607 435.42 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 435.42 7/5/2023 United Healthcare 208608 709.08 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 709.08 7/5/2023 United Healthcare 208609 370.02 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 7/5/2023 United Healthcare 208609 753.25 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 7/5/2023 United Healthcare 208609 394.13 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 7/5/2023 United Healthcare 208609 632.30 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 7/5/2023 United Healthcare 208609 541.81 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 7/5/2023 United Healthcare 208609 345.38 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 7/5/2023 United Healthcare 208609 273.72 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 7/5/2023 United Healthcare 208609 542.86 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 7/5/2023 United Healthcare 208609 318.54 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 7/5/2023 United Healthcare 208609 630.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 715/20231 United Healthcare 208609 1 98.01 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 4,900.02 7/5/2023 Valencia Trails 208610 109.90 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 109.90 7/5/2023 WELLMED CARE HMO 208611 247.86 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 247.86 7/5/2023 WPS/Tricare for Life 208612 95.80 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 95.80 7/5/2023 AGNOLI BARBER & BRUNDAGE INC ACH05 6,780.21 ENGINEERING FEES TO PROVIDE PARKING SPACE FOR PARK VISITORS $ 6,780.21 7/5/2023 ALLIED UNIVERSAL CORPORATION ACH05 6,478.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 6,478.56 7/5/2023 DT WATER CORP ACH05 54.50 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR OFFICE $ 54.50 7/5/2023 DATA FLOW SYSTEMS INC ACH05 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 DATA FLOW SYSTEMS INC ACH05 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 DATA FLOW SYSTEMS INC ACH05 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 DATA FLOW SYSTEMS INC ACH05 1 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1,423.08 7/5/2023 DAVID B FOX ACH05 286.64 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 286.64 7/5/2023 GA FOOD SERVICES OF PINELLAS COUNIACH05 4,439.25 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/5/2023 GA FOOD SERVICES OF PINELLAS COUNIACH05 1,749.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 6,188.85 7/5/2023 JM TODD COMPANY ACH05 2.52 COPYING CHARGES SUPPORT SERVICE DELIVERY 7/5/2023 JM TODD COMPANY ACH05 35.48 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 38.00 7/5/2023 JSFM INC ACH05 25,305.99 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/5/2023 JSFM INC ACH05 284.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/5/2023 JSFM INC ACH05 357.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/5/2023 JSFM INC ACH05 696.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 26 644.80 7/5/2023 Q GRADY MINOR & ASSOCIATES PA ACH05 7,615.50 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 7/5/2023 Q GRADY MINOR & ASSOCIATES PA ACH05 4,770.00 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 7/5/2023 Q GRADY MINOR & ASSOCIATES PA ACH05 5,832.50 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 7/5/2023 Q GRADY MINOR & ASSOCIATES PA ACH05 4,643.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 7/5/2023 Q GRADY MINOR & ASSOCIATES PA ACH05 5,509.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 7/5/2023 Q GRADY MINOR & ASSOCIATES PA ACH05 660.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/5/2023 Q GRADY MINOR & ASSOCIATES PA ACH05 1,320.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/5/2023 Q GRADY MINOR & ASSOCIATES PA ACH05 3,465.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 7/5/2023 Q GRADY MINOR & ASSOCIATES PA ACH05 5,319.00 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 7/5/2023 Q GRADY MINOR & ASSOCIATES PA ACH05 3.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 39 137.25 7/5/2023 WESTVIEW CORP INC ACH05 632.76 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WELLFIELD 7/5/2023 WESTVIEW CORP INC ACH05 128.55 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WELLFIELD $ 761.31 7/5/2023 SUMMIT HOME RESPIRATORY SERVICE It ACH05 115.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/5/2023 SUMMIT HOME RESPIRATORY SERVICE It ACH05 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/5/2023 SUMMIT HOME RESPIRATORY SERVICE It ACH05 97.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/5/20231 SUMMIT HOME RESPIRATORY SERVICE I�ACHOS 1 239.24 1 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7.12.2023 Disbursements Page 30 7/5/2023 Pa ee SUMMIT HOME RESPIRATORY SERVICE II`ACH05 58.00 G/L Description PERS/RESPITE/HOMEMAKER SERV Public Purpose or Invoice Description PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/5/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH05 141.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/5/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH05 284.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/5/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH05 289.03 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/5/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH05 266.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/5/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH05 226.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/5/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH05 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/5/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH05 217.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/5/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH05 243.53 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/5/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACH05 114.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/5/2023 SUMMIT HOME RESPIRATORY SERVICE II,ACH05 1 114.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2,541.12 7/5/2023 TRANSPORTATION CONTROL SYSTEMS ACH05 7,180.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 7/5/2023 TRANSPORTATION CONTROL SYSTEMS ACH05 5,455.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 12 635.00 7/5/2023 VICS BOOT & SHOE INC ACH05 348.48 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF 7/5/2023 VICS BOOT & SHOE INC ACH05 361.23 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR 7/5/2023 VICS BOOT & SHOE INC ACH05 220.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR 7/5/2023 VICS BOOT & SHOE INC ACH05 169.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR 7/5/2023 VICS BOOT & SHOE INC ACH05 178.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR 7/5/2023 VICS BOOT & SHOE INC ACH05 331.50 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY 7/5/2023 VICS BOOT & SHOE INC ACH05 921.02 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF 7/5/2023 VICS BOOT & SHOE INC ACH05 444.05 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 7/5/2023 VICS BOOT & SHOE INC ACH05 1 351.27 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES $ 3,327.02 7/5/2023 CDW LLC ACH05 23.00 FICE SUPPLIES GENERAL PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES 7/5/2023 CDW LLC ACH05 5,723.00 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES 5,746.00 7/5/2023 FERGUSON ENTERPRISES LLC ACH05 710.60 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 7/5/2023 FERGUSON ENTERPRISES LLC ACH05 974.60 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 7/5/2023 FERGUSON ENTERPRISES LLC ACH05 3,091.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 7/5/2023 FERGUSON ENTERPRISES LLC ACH05 (47.76) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 7/5/2023 FERGUSON ENTERPRISES LLC ACHO5 36.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACH05 68.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACH05 (1.05) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACH05 45.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACHO5 18.01 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACH05 95.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACHO5 37.99 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACH05 (1.41) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACHO5 9.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACH05 1.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACHO5 27.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACH05 3.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACHO5 35.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACH05 4.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACHO5 15.99 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACH05 1.89 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACHO5 47.97 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACH05 5.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACHO5 27.06 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACH05 3.19 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACHO5 22.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACH05 2.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACHO5 38.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACH05 4.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACHO5 9.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACH05 1.06 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACHO5 13.53 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACH05 1.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACHO5 95.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACH05 11.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACHO5 10.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACH05 1.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACH05 204.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACH05 24.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACHO5 17.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACH05 2.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACH05 154.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7.12.2023 Disbursements Page 31 7/5/2023 i 1 tae FERGUSON ENTERPRISES LLC ACH05 18.19 G/L Description UTILITIES PARTS ETC DISCOUNT APPLIED Public Purpose or Invoice Description OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/5/2023 FERGUSON ENTERPRISES LLC ACH05 7.28 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 5,834.39 7/5/2023 DOUGLAS N HIGGINS INC ACH05 9,000.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 7/5/2023 DOUGLAS N HIGGINS INC ACH05 20,000.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 7/5/2023 DOUGLAS N HIGGINS INC ACH05 5,000.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 7/5/2023 DOUGLAS N HIGGINS INC ACH05 5,000.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 7/5/2023 DOUGLAS N HIGGINS INC ACH05 (1,950.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 37 050.00 7/5/2023 TAMIAMI FORD INC ACH05 667.45 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/5/2023 TAMIAMI FORD INC ACH05 259.18 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/5/2023 TAMIAMI FORD INC ACH05 10.20 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/5/2023 TAMIAMI FORD INC ACH05 62.25 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/5/2023 TAMIAMI FORD INC ACH05 40.88 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/5/2023 TAMIAMI FORD INC ACH05 902.12 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/5/2023 TAMIAMI FORD INC ACH05 124.26 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/5/2023 TAMIAMI FORD INC ACH05 (13.44) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/5/2023 TAMIAMI FORD INC ACH05 35 447.93 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE 7/5/2023 TAMIAMI FORD INC ACH05 35 447.93 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE 72 948.76 7/5/2023 SHENANDOAH GENERAL CONSTRUCTION ACH05 36 501.66 FLOOD CONTROL SWALE MAINT PUBLIC SAFETY 36 501.66 7/5/2023 NR CONTRACTORS INC ACH05 19 990.00 HER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES 19 990.00 7/5/2023 WESCO TURF INC ACH05 434.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 434.72 7/5/2023 HACH COMPANY ACH05 3,498.97 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/5/2023 HACH COMPANY ACH05 28.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 3,526.97 7/5/2023 GRAYBAR ELECTRIC COMPANY INC ACH05 160.21 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER $ 160.21 7/5/2023 COMCAST ACH05 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION $ 123.25 7/5/2023 CITY OF MARCO ISLAND ACH05 62 907.08 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT 7/5/2023 CITY OF MARCO ISLAND ACH05 506.23 WATER AND SEWER SUPPORT SERVICE DELIVERY 7/5/2023 CITY OF MARCO ISLAND ACH05 179.85 WATER AND SEWER SUPPORT SERVICE DELIVERY $ 63 593.16 7/5/2023 HOUSING DEVELOPMENT CORP OF SW FI ACH05 10 395.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY 7/5/2023 HOUSING DEVELOPMENT CORP OF SW FI ACH05 692.31 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY 11 087.31 7/5/2023 GRAINGER INDUSTRIAL SUPPLY ACH05 745.84 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT 7/5/2023 GRAINGER INDUSTRIAL SUPPLY ACH05 245.91 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY 7/5/2023 GRAINGER INDUSTRIAL SUPPLY ACH05 383.65 OTHER OPERATING SUPPLIES TO BE ABLE TO DO PROJECTS ON WATER PARKS 7/5/2023 GRAINGER INDUSTRIAL SUPPLY ACH05 466.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/5/2023 GRAINGER INDUSTRIAL SUPPLY ACH05 232.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 7/5/2023 GRAINGER INDUSTRIAL SUPPLY ACH05 17.28 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 7/5/2023 GRAINGER INDUSTRIAL SUPPLY ACH05 126.22 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/5/2023 GRAINGER INDUSTRIAL SUPPLY ACH05 390.17 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 7/5/2023 GRAINGER INDUSTRIAL SUPPLY ACH05 229.69 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT 7/5/2023 GRAINGER INDUSTRIAL SUPPLY ACH05 81.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/5/2023 GRAINGER INDUSTRIAL SUPPLY ACH05 150.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/5/20231 GRAINGER INDUSTRIAL SUPPLY ACH05 1 806.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 3,875.62 7/5/2023 SULPHURIC ACID TRADING CO INC ACH05 7,220.61 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,220.61 7/5/2023 CITY OF EVERGLADES CITY ACH05 128.11 WATER AND SEWER WATER FOR STAFF AND PUBLIC $ 128.11 7/5/2023 GILLIG LLC ACH05 27.42 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/5/2023 GILLIG LLC ACH05 255.69 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 283.11 7/5/2023 BAKER & TAYLOR ENTERTAINMENT ACH05 1,398.25 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 1,398.25 7/5/2023 CENTURYLINK COMMUNICATIONS LLC ACH05 96.50 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 7/5/2023 CENTURYLINK COMMUNICATIONS LLC ACH05 322.86 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 7/5/2023 CENTURYLINK COMMUNICATIONS LLC ACH05 298.44 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 717.80 7/5/2023 REXEL USA INC ACH05 560.22 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/5/2023 REXEL USA INC ACH05 1,447.96 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/5/2023 REXEL USA INC ACH05 591.06 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7.12.2023 Disbursements Page 32 Cir Date Payee $ 2,599.24 G/L Description Public Purpose or Invoice Description 7/5/2023 PACE ANALYTICAL SERVICES INC ACH05 52.10 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 7/5/2023 PACE ANALYTICAL SERVICES INC ACH05 41.27 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 7/5/2023 PACE ANALYTICAL SERVICES INC ACH05 41.27 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY $ 134.64 7/5/2023 EARTH TECH ENVIRONMENTAL LLC ACH05 6,800.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH $ 6,800.00 7/5/2023 LHOIST NORTH AMERICA OF ALABAMA LL ACH05 8,887.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 8,887.11 7/5/2023 SUPERIOR LANDSCAPING & LAWN SERVI(ACH05 4,339.16 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES $ 4,339.16 7/5/2023 UNITED REFRIGERATION INC ACH05 91.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/5/2023 UNITED REFRIGERATION INC ACH05 58.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/5/2023 UNITED REFRIGERATION INC ACH05 1.10 CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 148.88 7/5/2023 DAN CALLAGHAN ENTERPRISES INC ACH05 18.00 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/5/2023 DAN CALLAGHAN ENTERPRISES INC ACH05 108.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/5/2023 DAN CALLAGHAN ENTERPRISES INC ACH05 204.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 330.00 7/5/2023 STANTEC CONSULTING SERVICES INC ACH05 1,619.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 7/5/2023 STANTEC CONSULTING SERVICES INC ACH05 595.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2,214.25 7/5/2023 MATHESON TRI GAS INC ACH05 6,058.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6,058.80 7/5/2023 HONEYWELL INTERNATIONAL INC ACH05 75.20 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION 75.20 7/5/2023 GREATER NAPLES FIRE RESCUE DISTRICACH05 431.27 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS 7/5/2023 GREATER NAPLES FIRE RESCUE DISTRIC'ACH05 112.12 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS 7/5/2023 GREATER NAPLES FIRE RESCUE DISTRIC'ACH05 108.72 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS 7/5/2023 GREATER NAPLES FIRE RESCUE DISTRIC'ACH05 22.40 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS 7/5/2023 GREATER NAPLES FIRE RESCUE DISTRIC'ACH05 1 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS 794.59 7/5/2023 LEO'S SOD LLC ACH05 257.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 257.00 7/5/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH05 870.03 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 870.03 7/5/2023 RURAL NEIGHBORHOODS INCORPRORATACH05 1,874.93 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY 7/5/2023 RURAL NEIGHBORHOODS INCORPRORATACH05 283.98 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY 7/5/2023 RURAL NEIGHBORHOODS INCORPRORATACH05 37,498.49 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY 7/5/2023 RURAL NEIGHBORHOODS INCORPRORATACH05 53.32 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY 7/5/2023 RURAL NEIGHBORHOODS INCORPRORATACH05 782.53 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY 40 493.25 7/5/2023 EFE INC ACH05 8.68 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 8.68 7/5/2023 ANTONIO MADAFFER ACH05 900.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 900.00 7/5/2023 BATTERY USA ACH05 156.50 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 156.50 7/5/2023 KEYSTAFF INC ACH05 699.26 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 7/5/2023 KEYSTAFF INC ACH05 965.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 7/5/2023 KEYSTAFF INC ACH05 921.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 7/5/2023 KEYSTAFF INC ACH05 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM 7/5/2023 KEYSTAFF INC ACH05 894.03 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/5/2023 KEYSTAFF INC ACH05 897.81 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE 7/5/2023 KEYSTAFF INC ACH05 409.28 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/5/2023 KEYSTAFF INC ACH05 113.28 TEMPORARY LABOR EMPLOYMENT SERVICES 7/5/2023 KEYSTAFF INC ACH05 968.90 TEMPORARY LABOR EMPLOYMENT SERVICES 7/5/2023 KEYSTAFF INC ACH05 588.97 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA 7/5/2023 KEYSTAFF INC ACH05 2,895.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 7/5/2023 KEYSTAFF INC ACH05 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATERISEWER DISTRICT CUSTOMERS 7/5/2023 KEYSTAFF INC ACH05 849.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 7/5/2023 KEYSTAFF INC ACH05 828.36 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATERISEWER DISTRICT CUSTOMERS 7/5/2023 KEYSTAFF INC ACH05 764.40 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS 7/5/2023 KEYSTAFF INC ACH05 10 390.65 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/5/2023 KEYSTAFF INC ACH05 2,895.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 7/5/2023 KEYSTAFF INC ACH05 3,780.11 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS 7/5/2023 KEYSTAFF INC ACH05 3,660.48 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 7/5/2023 KEYSTAFF INC ACH05 2,508.31 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 7/5/2023 KEYSTAFF INC IACH05 1 610.31 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 7.12.2023 Disbursements Page 33 7/5/2023 Payee KEYSTAFF INC ACH05 804.81 GIL Descri lion TEMPORARY LABOR TEMPORARY LABOR Public Purpose or Invoice Description PUBLIC SERVICE SUPPORT SUPPORT SERVICE DELIVERY 7/5/2023 KEYSTAFF INC ACH05 2,010.80 7/5/2023 KEYSTAFF INC ACH05 855.32 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS 7/5/2023 KEYSTAFF INC ACH05 2,363.20 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 7/5/2023 KEYSTAFF INC ACH05 705.67 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/5/2023 KEYSTAFF INC ACH05 8,098.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/5/2023 KEYSTAFF INC ACH05 6,303.93 TEMPORARY LABOR TEMPORARY LABOR 7/5/2023 KEYSTAFF INC ACH05 1,554.40 TEMPORARY LABOR TEMPORARY LABOR 7/5/2023 KEYSTAFF INC ACH05 777.19 TEMPORARY LABOR TEMPORARY LABOR 7/5/2023 KEYSTAFF INC ACH05 2,810.72 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/5/2023 KEYSTAFF INC ACH05 44.85 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/5/2023 KEYSTAFF INC ACH05 1,683.49 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/5/2023 KEYSTAFF INC ACH05 107.20 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/5/2023 KEYSTAFF INC ACH05 128.64 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/5/2023 KEYSTAFF INC ACH05 552.41 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/5/2023 KEYSTAFF INC ACH05 896.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/5/2023 KEYSTAFF INC ACH05 10,830.34 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/5/2023 KEYSTAFF INC ACH05 466.34 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/5/2023 KEYSTAFF INC ACH05 755.74 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/5/2023 KEYSTAFF INC ACH05 160.73 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/5/2023 KEYSTAFF INC ACH05 843.10 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/5/2023 KEYSTAFF INC ACH05 38.02 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/5/2023 KEYSTAFF INC ACH05 18.97 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/5/2023 KEYSTAFF INC ACH05 842.54 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/5/2023 KEYSTAFF INC ACH05 38.04 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/5/2023 KEYSTAFF INC ACH05 188.81 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/5/2023 KEYSTAFF INC ACH05 540.62 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/5/2023 KEYSTAFF INC ACH05 192.01 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/5/2023 KEYSTAFF INC ACH05 630.20 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/5/2023 KEYSTAFF INC ACH05 82.57 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/5/2023 KEYSTAFF INC ACH05 226.94 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/5/2023 KEYSTAFF INC ACH05 141.63 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/5/2023 KEYSTAFF INC ACH05 594.73 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/5/2023 KEYSTAFF INC ACH05 21.41 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/5/2023 KEYSTAFF INC ACH05 1,108.58 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/5/2023 KEYSTAFF INC ACH05 1 32.47 TEMPORARY LABOR SUPPORT CHS OPERATIONS $ 84 902.57 7/5/2023 UNIVERSAL PROTECTION SERVICE LLC ACH05 9,446.11 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES $ 9,446.11 7/5/2023 AVFUEL CORP. ACH05 21 639.63 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 21 639.63 7/5/2023 Geovanny Gonzalez ACH05 240.00 T OF COUNTY TRAVEL PROFESSIONAL DEVEL AQUATIC SPRAY COURSE TO OBTAIN SPRAY LICENSE $ 240.00 7/5/2023 Omar Castillo ACH05 240.00 T OF COUNTY TRAVEL PROFESSIONAL DEVEL AQUATIC SPRAY COURSE TO OBTAIN SPRAY LICENSE $ 240.00 7/5/2023 Claudia Cianfero ACH05 40.41 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL STAFF TRAVEL REIMBURSEMENT $ 40.41 7/5/2023 Marvin Garcia Barradas ACH05 240.00 T OF COUNTY TRAVEL PROFESSIONAL DEVEL AQUATIC SPRAY COURSE TO OBTAIN SPRAY LICENSE $ 240.00 7/5/2023 CLERK OF COURTS WIR05 370.00 CITATION - DAS CITATIONS 7/5/2023 CLERK OF COURTS WIR05 148.00 INTERDEPT PAYMENT FOR SERV CITATIONS 7/5/2023 CLERK OF COURTS WIR05 44.70 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMD 7/5/2023 CLERK OF COURTS WIR05 88.70 CLERKS RECORDING FEES ETC EASEMENT AND DEED RECORD FOR GMD 7/5/2023 CLERK OF COURTS WIR05 10.00 CLERKS RECORDING FEES ETC DISCHARGE 7/5/2023 CLERK OF COURTS WIR05 18.50 CLERKS RECORDING FEES ETC DISCHARGE 7/5/2023 CLERK OF COURTS WIR05 10.00 CLERKS RECORDING FEES ETC DISCHARGE 7/5/2023 CLERK OF COURTS WIR05 10.00 CLERKS RECORDING FEES ETC DISCHARGE 7/5/2023 CLERK OF COURTS WIR05 10.00 CLERKS RECORDING FEES ETC DISCHARGE 7/5/2023 CLERK OF COURTS WIR05 18.50 CLERKS RECORDING FEES ETC DISCHARGE 7/5/2023 CLERK OF COURTS WIR05 18.50 CLERKS RECORDING FEES ETC DISCHARGE 7/5/2023 CLERK OF COURTS WIR05 10.00 CLERKS RECORDING FEES ETC DISCHARGE 7/5/2023 CLERK OF COURTS WIR05 10.00 CLERKS RECORDING FEES ETC DISCHARGE 7/5/2023 CLERK OF COURTS WIR05 35.50 CLERKS RECORDING FEES ETC DISCHARGE 7/5/2023 CLERK OF COURTS WIR05 27.00 CLERKS RECORDING FEES ETC DISCHARGE 7/5/2023 CLERK OF COURTS WIR05 18.50 CLERKS RECORDING FEES ETC DISCHARGE 7/5/2023 CLERK OF COURTS WIR05 27.00 CLERKS RECORDING FEES ETC DISCHARGE 7/5/2023 CLERK OF COURTS WIR05 27.00 CLERKS RECORDING FEES ETC DISCHARGE 7/5/2023 CLERK OF COURTS WIR05 10.00 CLERKS RECORDING FEES ETC DISCHARGE 7/5/2023 CLERK OF COURTS WIR05 10.00 CLERKS RECORDING FEES ETC DISCHARGE 7.12.2023 Disbursements Page 34 7/5/2023 Payee CLERK OF COURTS WIR05 10.00 CLERKS RECORDING FEES ETC 111111F Public Purpose or Invoice Description DISCHARGE DISCHARGE 7/5/2023 CLERK OF COURTS WIR05 18.50 CLERKS RECORDING FEES ETC 7/5/2023 CLERK OF COURTS WIR05 10.00 CLERKS RECORDING FEES ETC DISCHARGE 7/5/2023 CLERK OF COURTS WIR05 342.50 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMCDD $ 1,302.90 7/5/2023 JOHNSON ENGINEERING INC WIR05 8,872.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/5/2023 JOHNSON ENGINEERING INC WIR05 5,638.20 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 7/5/2023 JOHNSON ENGINEERING INC WIR05 4,757.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 7/5/2023 JOHNSON ENGINEERING INC WIR05 2,904.00 ENGINEERING FEES IMP FOR HEALTH AND SAFETY 7/5/2023 JOHNSON ENGINEERING INC WIR05 1,405.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 7/5/2023 JOHNSON ENGINEERING INC WIR05 1,599.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 7/5/2023 JOHNSON ENGINEERING INC WIR05 3,563.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 7/5/2023 JOHNSON ENGINEERING INC WIR05 3,818.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/5/2023 JOHNSON ENGINEERING INC WIR05 6,302.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 7/5/2023 JOHNSON ENGINEERING INC WIR05 4,831.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 43 691.20 7/5/2023 NAVITUS HEALTH SOLUTIONS LLC WIR05 60.00 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM 60.00 7/6/2023 TRUIST BANK BCCWC 3,505,000.00 PRINCIPAL BONDS NUMBER 3 W&S 2023 GG INTEREST 7/6/2023 TRUIST BANK BCCWC 303 117.75 INTEREST BONDS NUMBERS 3 W&S 2023 GG INTEREST $ 3,808,117.75 7/6/2023 AIRBUS HELICOPTERS INC ACH06 6,028.02 AVIATION R AND M HELICOPTER PARTS EQUIPMENT MANUALS CONTRACT $ 6,028.02 7/6/2023 VICTORY LAYNE CHEVROLET ACH06 625.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 625.01 7/6/2023 CH2M HILL ENGINEERS INC ACHO6 9,262.25 ENGINEERING FEES BOARD APPROVED SERVICES 7/6/2023 CH2M HILL ENGINEERS INC ACH06 25,438.32 ENGINEERING FEES BOARD APPROVED SERVICES 7/6/2023 CH2M HILL ENGINEERS INC ACHO6 4,757.40 ENGINEERING FEES BOARD APPROVED SERVICES 7/6/2023 CH2M HILL ENGINEERS INC ACH06 1,923.60 ENGINEERING FEES BOARD APPROVED SERVICES 7/6/2023 CH2M HILL ENGINEERS INC ACH06 3,244.35 ENGINEERING FEES BOARD APPROVED SERVICES $ 44 625.92 7/6/2023 COASTAL CONCRETE PRODUCTS LLC ACH06 28 996.89 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 28 996.89 7/6/2023 CPH INC ACH06 3,480.00 HER CONTRACTUAL SERVICES PRESERVE MANAGEMENT 7/6/2023 CPH INC ACH06 9,802.00 HER CONTRACTUAL SERVICES PRESERVE MANAGEMENT 13 282.00 7/6/2023 DAVID B FOX ACH06 321.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 321.75 7/6/2023 GA FOOD SERVICES OF PINELLAS COUNIACH06 3,243.11 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/6/2023 GA FOOD SERVICES OF PINELLAS COUNIACH06 432.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 3,675.11 7/6/2023 JM TODD COMPANY ACH06 103.48 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS $ 103.48 7/6/2023 JSFM INC ACH06 355.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/6/2023 JSFM INC ACH06 64.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/6/2023 JSFM INC ACHO6 24.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/6/2023 JSFM INC ACH06 98.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/6/2023 JSFM INC ACH06 1 1,107.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 1,650.22 7/6/2023 SAFETY PRODUCTS INC ACH06 532.00 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT $ 532.00 7/6/2023 THE SHERWIN WILLIAMS COMPANY ACH06 478.13 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 7/6/2023 THE SHERWIN WILLIAMS COMPANY ACH06 1.96 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 7/6/2023 THE SHERWIN WILLIAMS COMPANY ACHO6 449.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 7/6/2023 THE SHERWIN WILLIAMS COMPANY ACH06 117.04 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 7/6/2023 THE SHERWIN WILLIAMS COMPANY ACHO6 1 449.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 1,497.01 7/6/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACHO6 86.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/6/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACH06 43.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/6/2023 SUMMIT HOME RESPIRATORY SERVICE II`ACHO6 295.79 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/6/2023 SUMMIT HOME RESPIRATORY SERVICE I�ACHO6 111.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/6/2023 SUMMIT HOME RESPIRATORY SERVICE II` ACH06 251.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 786.79 7/6/2023 SUNSHINE ACE HARDWARE INC ACH06 186.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 186.15 7/6/2023 ZEP CONSTRUCTION INC ACHO6 4,216.76 INFRASTRUCTURE HEALTH AND SAFETY 7/6/2023 ZEP CONSTRUCTION INC ACH06 3,812.70 INFRASTRUCTURE HEALTH AND SAFETY 7/6/2023 ZEP CONSTRUCTION INC ACH06 159 985.17 INFRASTRUCTURE HEALTH AND SAFETY 7/6/2023 1 ZEP CONSTRUCTION INC ACH06 192 151.61 INFRASTRUCTURE HEALTH AND SAFETY 7.12.2023 Disbursements Page 35 7/6/2023 Payee ZEP CONSTRUCTION INC ACH06 (18,008.31) G/L Description RETAINAGE HELD INFRASTRUCTURE INFRASTRUCTURE INFRASTRUCTURE Public Purpose or Invoice Description HEALTH AND SAFETY HEALTH AND SAFETY HEALTH AND SAFETY HEALTH AND SAFETY 7/6/2023 ZEP CONSTRUCTION INC ACHO6 39 389.83 7/6/2023 ZEP CONSTRUCTION INC ACH06 90,605.84 7/6/2023 ZEP CONSTRUCTION INC ACH06 248 256.97 7/6/2023 ZEP CONSTRUCTION INC ACH06 232,237.55 INFRASTRUCTURE HEALTH AND SAFETY 7/6/2023 ZEP CONSTRUCTION INC ACH06 30 524.51 RETAINAGE HELD HEALTH AND SAFETY $ 922 123.61 7/6/2023 CREATIVE BUS SALES INC ACH06 1,264.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,264.04 7/6/2023 CDW LLC ACH06 6,730.99 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 6,730.99 7/6/2023 FERGUSON ENTERPRISES LLC ACH06 51.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/6/2023 FERGUSON ENTERPRISES LLC ACH06 (0.51) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/6/2023 FERGUSON ENTERPRISES LLC ACHO6 613.03 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/6/2023 FERGUSON ENTERPRISES LLC ACHO6 243.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/6/2023 FERGUSON ENTERPRISES LLC ACHO6 (6.13) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/6/2023 FERGUSON ENTERPRISES LLC ACH06 23,780.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 7/6/2023 FERGUSON ENTERPRISES LLC ACHO6 217.80 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION $ 24 462.89 7/6/2023 COLLIER COUNTY HOUSING AUTHORITY ACHO6 3,267.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 7/6/2023 COLLIER COUNTY HOUSING AUTHORITY ACH06 3,894.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 7/6/2023 COLLIER COUNTY HOUSING AUTHORITY ACH06 5,096.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY $ 12 257.00 7/6/2023 DOUGLAS N HIGGINS INC ACHO6 188 580.00 HER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 7/6/2023 DOUGLAS N HIGGINS INC ACH06 (9,429.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 7/6/2023 DOUGLAS N HIGGINS INC ACHO6 69 250.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/6/2023 DOUGLAS N HIGGINS INC ACH06 443,700.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/6/2023 DOUGLAS N HIGGINS INC ACH06 25 647.50 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 666 453.50 7/6/2023 WASTE MANAGEMENT INC OF FLORIDA ACH06 128 878.54 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES $ 128 878.54 7/6/2023 TAMIAMI FORD INC ACH06 8.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/6/2023 TAMIAMI FORD INC ACHO6 282.31 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/6/2023 TAMIAMI FORD INC ACHO6 66.00 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/6/2023 TAMIAMI FORD INC ACH06 21.47 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/6/2023 TAMIAMI FORD INC ACHO6 81.17 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/6/2023 TAMIAMI FORD INC ACH06 11.77 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/6/2023 TAMIAMI FORD INC ACHO6 522.14 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/6/2023 TAMIAMI FORD INC ACH06 131.89 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/6/2023 TAMIAMI FORD INC ACH06 381.53 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 743.42 7/6/2023 GRAYBAR ELECTRIC COMPANY INC ACH06 131.72 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/6/2023 GRAYBAR ELECTRIC COMPANY INC ACHO6 325.76 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/6/2023 GRAYBAR ELECTRIC COMPANY INC ACHO6 51.66 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER $ 509.14 7/6/2023 COMCAST ACHO6 551.71 TELEPHONE DIRECT LINE PROVIDE PHONE AND INTERNET SERVICE FOR IMMK CRA OFFICE 7/6/2023 COMCAST ACH06 191.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT 7/6/2023 COMCAST ACHO6 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 7/6/2023 COMCAST ACH06 250.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 7/6/2023 COMCAST ACHO6 119.15 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 7/6/2023 COMCAST ACH06 210.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 7/6/2023 COMCAST ACHO6 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 7/6/2023 COMCAST ACH06 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 7/6/2023 COMCAST ACHO6 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 7/6/2023 COMCAST ACH06 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 7/6/2023 COMCAST ACHO6 72.80 CABLE TV / INTERNET SUPPORT SERVICE DELIVERY 7/6/2023 COMCAST ACH06 348.34 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT 7/6/2023 1 COMCAST ACH06 203.40 HER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS $ 2,637.85 7/6/2023 CITY OF MARCO ISLAND ACH06 1,847.18 WATER AND SEWER WATER FOR STAFF AND PUBLIC $ 1,847.18 7/6/2023 GRAINGER INDUSTRIAL SUPPLY ACHO6 1,791.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 190.43 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY 7/6/2023 GRAINGER INDUSTRIAL SUPPLY ACHO6 149.10 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 381.63 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/6/2023 GRAINGER INDUSTRIAL SUPPLY ACHO6 38.17 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 7/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 814.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 24.25 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 3 390.40 7.12.2023 Disbursements Page 36 Cir Date 7/6/2023 Payee GILLIG LLC ACH06 795.44 G/L Description FLEET RAND M INVENTORY Public Pur ose or Invoice Description ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/6/2023 GILLIG LLC ACHO6 232.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,028.00 7/6/2023 CENTURYLINK COMMUNICATIONS LLC ACHO6 150.75 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION FOR STAFF 7/6/2023 CENTURYLINK COMMUNICATIONS LLC ACH06 118.85 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE 7/6/2023 CENTURYLINK COMMUNICATIONS LLC ACH06 60.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES $ 329.84 7/6/2023 TETRA TECH INC ACH06 7,122.00 HER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY $ 7,122.00 7/6/2023 REXEL USA INC ACH06 2,045.80 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 2,045.80 7/6/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH06 1,415.70 INTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/6/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH06 1,846.35 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 7/6/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH06 435.60 INTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 7/6/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH06 1,207.80 INTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 7/6/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH06 326.70 INTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 7/6/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH06 653.40 INTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 7/6/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH06 935.55 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 7/6/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH06 326.70 INTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 7/6/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH06 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 7/6/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH06 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 7/6/20231 CARIBBEAN LAWN & GARDEN OF SW NAP ACH06 544.50 INTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP $ 8,182.34 7/6/2023 LHOIST NORTH AMERICA OF ALABAMA LL ACH06 8,890.65 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 8,890.65 7/6/2023 VITAL RECORDS HOLDING LLC ACHO6 10 063.44 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH 7/6/2023 VITAL RECORDS HOLDING LLC ACHO6 468.91 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH 10 532.35 7/6/2023 CASTA C MELENDEZ ACH06 505.05 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 505.05 7/6/2023 UNITED REFRIGERATION INC ACHO6 54.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/6/2023 UNITED REFRIGERATION INC ACH06 51.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 106.54 7/6/2023 ALLEGIANCE BENEFIT PLAN MANAGEMEN ACH06 213.30 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 7/6/2023 ALLEGIANCE BENEFIT PLAN MANAGEME� ACH06 64 231.39 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 64 444.69 7/6/2023 SUNBELT AUTOMOTIVE INC ACH06 44.39 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/6/2023 SUNBELT AUTOMOTIVE INC ACHO6 39.93 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/6/2023 SUNBELT AUTOMOTIVE INC ACHO6 222.44 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/6/2023 SUNBELT AUTOMOTIVE INC ACH06 178.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 484.78 7/6/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH06 2,860.00 ELECTRICAL CONTRACTORS NEEDED FOR US OPEN $ 2,860.00 7/6/2023 BRODART CO ACH06 392.27 LIBRARY SUPPLIES GENERAL SUPPORT LIBRARY OPERATIONS AND SERVICES $ 392.27 7/6/2023 GEOTECH ENVIRONMENTAL EQUIPMENT ACH06 1,550.00 HER OPERATING SUPPLIES PROVIDE SUPPLIES TO TANKS TO PERFORM DAILY DUTIES $ 1,550.00 7/6/2023 EVOQUA WATER TECHNOLOGIES LLC ACH06 177.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 177.42 7/6/2023 GREATER NAPLES FIRE RESCUE DISTRICACH06 100.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 7/6/2023 GREATER NAPLES FIRE RESCUE DISTRIC'ACH06 268.56 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS 7/6/2023 GREATER NAPLES FIRE RESCUE DISTRIC'ACHO6 20.72 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS 7/6/2023 GREATER NAPLES FIRE RESCUE DISTRIC'ACH06 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS 7/6/2023 GREATER NAPLES FIRE RESCUE DISTRIC'ACH06 220.12 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS $ 720.47 7/6/2023 REV RTC INC ACH06 137.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 137.53 7/6/2023 LEO'S SOD LLC ACH06 51 324.00 LANDSCAPE MATERIALS NEEDED FOR REPAIRS TO FIELDS AND OTHER PARK AREAS $ 51 324.00 7/6/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH06 2,700.67 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/6/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH06 56.08 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/6/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACHO6 90.00 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 2,666.75 7/6/2023 JACOBS ENGINEERING GROUP INC ACHO6 8,722.90 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD 7/6/2023 JACOBS ENGINEERING GROUP INC ACH06 2,000.00 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD 7/6/2023 JACOBS ENGINEERING GROUP INC ACHO6 1,463.20 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD 7/6/2023 JACOBS ENGINEERING GROUP INC ACH06 3,123.90 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD 7/6/2023 JACOBS ENGINEERING GROUP INC ACHO6 2,220.75 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD 7/6/2023 JACOBS ENGINEERING GROUP INC ACHO6 2,529.40 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD 7.12.2023 Disbursements Page 37 7/6/2023 Payee JACOBS ENGINEERING GROUP INC ACH06 1,308.00 G/L Description ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES Public Purpose or Invoice Description REQUIRED FOR CONSTRUCTION TO MOVE FORWARD REQUIRED FOR CONSTRUCTION TO MOVE FORWARD 7/6/2023 JACOBS ENGINEERING GROUP INC ACHO6 4,692.25 7/6/2023 JACOBS ENGINEERING GROUP INC ACH06 78,279.60 TO HELP DECONGEST TRAFFIC FLOWS WEST OF 175 7/6/2023 JACOBS ENGINEERING GROUP INC ACHO6 2,887.00 ENGINEERING FEES LIGHTING STUDY FOR COMMUNITY SAFETY 7/6/2023 JACOBS ENGINEERING GROUP INC ACH06 7,837.64 OTHER CONTRACTUAL SERVICES PLANNING SVS FOR REGIONAL TRANSIT FARE SVS 7/6/2023 JACOBS ENGINEERING GROUP INC ACH06 2,220.40 HER CONTRACTUAL SERVICES PLANNING SVS FOR REGIONAL TRANSIT FARE SVS $ 117 285.04 7/6/2023 1508-1514 N BLVD CORP ACH06 180.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES $ 180.00 7/6/2023 EFE INC ACH06 68.19 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 68.19 7/6/2023 1800TOWSAFE ACH06 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/6/2023 1800TOWSAFE ACH06 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/6/2023 1800TOWSAFE ACHO6 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 215.00 7/6/2023 KEYSTAFF INC ACHO6 1,930.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 7/6/2023 KEYSTAFF INC ACH06 1,705.52 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 7/6/2023 KEYSTAFF INC ACHO6 1,112.29 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR 7/6/2023 KEYSTAFF INC ACH06 1,198.22 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 7/6/2023 KEYSTAFF INC ACHO6 1,405.99 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/6/2023 KEYSTAFF INC ACH06 932.26 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 7/6/2023 KEYSTAFF INC ACHO6 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 7/6/2023 KEYSTAFF INC ACH06 1,425.82 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 7/6/2023 KEYSTAFF INC ACHO6 1,357.91 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 7/6/2023 KEYSTAFF INC ACH06 991.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 7/6/2023 KEYSTAFF INC ACHO6 991.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 7/6/2023 KEYSTAFF INC ACH06 1,215.94 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 7/6/2023 KEYSTAFF INC ACHO6 1,241.86 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 7/6/2023 KEYSTAFF INC ACH06 1,045.20 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES 7/6/2023 KEYSTAFF INC ACHO6 1,075.10 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 7/6/2023 KEYSTAFF INC ACH06 1,865.55 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/6/2023 KEYSTAFF INC ACHO6 7,645.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/6/2023 KEYSTAFF INC ACH06 1,561.84 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/6/2023 KEYSTAFF INC ACHO6 977.68 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/6/2023 KEYSTAFF INC ACH06 1,330.70 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/6/2023 KEYSTAFF INC ACHO6 2,785.21 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 7/6/2023 KEYSTAFF INC ACH06 1,502.13 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/6/2023 KEYSTAFF INC ACHO6 2,221.79 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/6/2023 KEYSTAFF INC ACH06 5,275.05 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 7/6/2023 KEYSTAFF INC ACHO6 1,801.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/6/2023 KEYSTAFF INC ACH06 875.28 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/6/2023 KEYSTAFF INC ACHO6 1,192.58 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/6/2023 KEYSTAFF INC ACH06 325.01 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/6/2023 KEYSTAFF INC ACHO6 353.22 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/6/2023 KEYSTAFF INC ACHO6 19.01 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/6/2023 KEYSTAFF INC ACHO6 1,156.77 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/6/2023 KEYSTAFF INC ACHO6 38.01 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/6/2023 KEYSTAFF INC ACH06 1 13 097.72 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR NEEDED TO SUPPORT HURRICANE IAN ER BERM $ 61 940.63 7/6/2023 OLGA DROZNES ACH06 150.00 HER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS $ 150.00 7/6/2023 UNIVERSAL PROTECTION SERVICE LLC ACH06 8,462.32 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES $ 8,462.32 7/6/2023 MATERN PROFESSIONAL ENGINEERING IIACH06 59 643.20 ENGINEERING FEES REPAIR MAINTAIN OR IMPROVE A COUNTY FACILITY 7/6/2023 MATERN PROFESSIONAL ENGINEERING IIACH06 19,504.00 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 7/6/2023 MATERN PROFESSIONAL ENGINEERING IIACHO6 21 877.80 ENGINEERING FEES REPAIR MAINTAIN OR IMPROVE A COUNTY FACILITY 7/6/2023 MATERN PROFESSIONAL ENGINEERING IIACH06 19,136.68 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 7/6/2023 MATERN PROFESSIONAL ENGINEERING IIACHO6 9,340.75 ENGINEERING FEES REPAIR MAINTAIN OR IMPROVE A COUNTY FACILITY 7/6/2023 MATERN PROFESSIONAL ENGINEERING IIACH06 28,910.40 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 7/6/2023 MATERN PROFESSIONAL ENGINEERING IIACHO6 23 580.00 ENGINEERING FEES REPAIR MAINTAIN OR IMPROVE A COUNTY FACILITY 7/6/2023 MATERN PROFESSIONAL ENGINEERING IIACH06 14,256.00 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 7/6/2023 MATERN PROFESSIONAL ENGINEERING IIACHO6 25 785.00 ENGINEERING FEES REPAIR MAINTAIN OR IMPROVE A COUNTY FACILITY 7/6/2023 MATERN PROFESSIONAL ENGINEERING IIACH06 14,455.20 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 7/6/2023 MATERN PROFESSIONAL ENGINEERING IIACHO6 21 704.85 ENGINEERING FEES REPAIR MAINTAIN OR IMPROVE A COUNTY FACILITY 7/6/2023 MATERN PROFESSIONAL ENGINEERING IIACH06 10 256.00 1 ENGINEERING FEES REPAIR MAINTAIN OR IMPROVE A COUNTY FACILITY 268 449.88 7/6/2023 AMERICAN GOVERNMENT SERVICES COP WIR06 20:811.38 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER 7/6/2023 AMERICAN GOVERNMENT SERVICES COF WIRO6 40 249.35 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER 7/6/2023 AMERICAN GOVERNMENT SERVICES COF WIR06 50 380.43 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER 7.12.2023 Disbursements Page 38 7/6/2023 Pa ee AMERICAN GOVERNMENT SERVICES COF WIRO6 221 790.50 G/L Description M LAND CAPITAL OUTLAY w Public Purpose or Invoice Description ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER 333 231.66 7/6/2023 CLERK OF COURTS WIR06 18.50 CLERKS RECORDING FEES ETC DISCHARGE 7/6/2023 CLERK OF COURTS WIR06 10.00 CLERKS RECORDING FEES ETC DISCHARGE 7/6/2023 CLERK OF COURTS WIR06 10.00 CLERKS RECORDING FEES ETC DISCHARGE 7/6/2023 CLERK OF COURTS WIR06 28.50 CLERKS RECORDING FEES ETC DISCHARGE 7/6/2023 CLERK OF COURTS WIR06 10.00 CLERKS RECORDING FEES ETC DISCHARGE 7/6/2023 CLERK OF COURTS WIR06 277.50 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMCDD 7/6/2023 CLERK OF COURTS WIR06 4,010.35 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 7/6/2023 CLERK OF COURTS WIR06 233.43 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 7/6/2023 CLERK OF COURTS WIR06 393.33 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 4,991.61 7/6/2023 GO2TRAVEL GMBH WIR06 5,000.00 RKETING AND PROMOTIONAL PROMOTE TOURISM IN CC WITH ONLINE MARKETING CAMPAIGN 5,000.00 7/7/2023 ADVANCED ROOFING INC 208615 22,931.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS 7/7/2023 ADVANCED ROOFING INC 208615 19 774.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS $ 42 705.00 7/7/2023 JUDICIAL ASSISTANTS ASSOCIATION OF 208616 30.00 DUES AND MEMBERSHIPS JUDICIAL ASSISTANT DUES/MEMBERSHIP 7/7/2023 JUDICIAL ASSISTANTS ASSOCIATION OF 208616 30.00 DUES AND MEMBERSHIPS JUDICIAL ASSISTANT DUES/MEMBERSHIP 7/7/2023 JUDICIAL ASSISTANTS ASSOCIATION OF 208616 30.00 DUES AND MEMBERSHIPS JUDICIAL ASSISTANT DUES/MEMBERSHIP 7/7/2023 JUDICIAL ASSISTANTS ASSOCIATION OF 208616 30.00 DUES AND MEMBERSHIPS JUDICIAL ASSISTANT DUES/MEMBERSHIP 7/7/2023 JUDICIAL ASSISTANTS ASSOCIATION OF 208616 30.00 DUES AND MEMBERSHIPS JUDICIAL ASSISTANT DUES/MEMBERSHIP 7/7/2023 JUDICIAL ASSISTANTS ASSOCIATION OF 208616 30.00 DUES AND MEMBERSHIPS JUDICIAL ASSISTANT DUES/MEMBERSHIP 7/7/2023 JUDICIAL ASSISTANTS ASSOCIATION OF 208616 30.00 DUES AND MEMBERSHIPS JUDICIAL ASSISTANT DUES/MEMBERSHIP 7/7/2023 JUDICIAL ASSISTANTS ASSOCIATION OF 208616 30.00 DUES AND MEMBERSHIPS JUDICIAL ASSISTANT DUES/MEMBERSHIP 7/7/2023 JUDICIAL ASSISTANTS ASSOCIATION OF 208616 30.00 DUES AND MEMBERSHIPS JUDICIAL ASSISTANT DUES/MEMBERSHIP 7/7/2023 JUDICIAL ASSISTANTS ASSOCIATION OF 208616 30.00 DUES AND MEMBERSHIPS JUDICIAL ASSISTANT DUES/MEMBERSHIP 7/7/2023 JUDICIAL ASSISTANTS ASSOCIATION OF 208616 30.00 DUES AND MEMBERSHIPS JUDICIAL ASSISTANT DUES/MEMBERSHIP 7/7/2023 IJUDICIAL ASSISTANTS ASSOCIATION OF 208616 1 30.00 DUES AND MEMBERSHIPS JUDICIAL ASSISTANT DUES/MEMBERSHIP 360.00 7/7/2023 LCEC 208617 93.78 ELECTRICITY 5/11-6/10/23 WINTERBERRY 7/7/2023 LCEC 208617 173.28 ELECTRICITY 5/11-6/10/23 WINTERBERRY 7/7/2023 LCEC 208617 173.28 ELECTRICITY 5/11-6/10/23 WINTERBERRY 440.34 7/7/2023 FLORIDA POWER & LIGHT 208618 366.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/7/2023 FLORIDA POWER & LIGHT 208618 305.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/7/2023 FLORIDA POWER & LIGHT 208618 998.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/7/2023 FLORIDA POWER & LIGHT 208618 366.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/7/2023 FLORIDA POWER & LIGHT 208618 1,559.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/7/2023 FLORIDA POWER & LIGHT 208618 711.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/7/2023 FLORIDA POWER & LIGHT 208618 606.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/7/2023 FLORIDA POWER & LIGHT 208618 26.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/7/2023 FLORIDA POWER & LIGHT 208618 29.49 ELECTRICITY COMMUNITY BEAUTIFICATION 7/7/2023 FLORIDA POWER & LIGHT 208618 342.65 ELECTRICITY SAFETY 7/7/2023 FLORIDA POWER & LIGHT 208618 26,122.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/7/2023 FLORIDA POWER & LIGHT 208618 6,468.46 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/7/2023 FLORIDA POWER & LIGHT 208618 4,035.99 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/7/2023 FLORIDA POWER & LIGHT 208618 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/7/2023 FLORIDA POWER & LIGHT 208618 26.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/7/2023 FLORIDA POWER & LIGHT 208618 70.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/7/2023 FLORIDA POWER & LIGHT 208618 1,081.66 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 7/7/2023 FLORIDA POWER & LIGHT 208618 104.12 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 7/7/2023 FLORIDA POWER & LIGHT 208618 1,723.28 ELECTRICITY UTILITIES FOR OFFICE 7/7/2023 FLORIDA POWER & LIGHT 208618 32.13 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW 7/7/2023 FLORIDA POWER & LIGHT 208618 26.25 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW 7/7/2023 FLORIDA POWER & LIGHT 208618 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/7/2023 FLORIDA POWER & LIGHT 208618 17.62 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 7/7/2023 FLORIDA POWER & LIGHT 208618 102.64 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 7/7/2023 FLORIDA POWER & LIGHT 208618 38.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/7/2023 FLORIDA POWER & LIGHT 208618 26.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/7/2023 FLORIDA POWER & LIGHT 208618 64.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/7/2023 FLORIDA POWER & LIGHT 208618 26.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/7/2023 FLORIDA POWER & LIGHT 208618 150.75 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 7/7/2023 FLORIDA POWER & LIGHT 208618 27.28 ELECTRICITY OPERATION OF COUNTY FACILITIES 7/7/2023 FLORIDA POWER & LIGHT 208618 48.15 ELECTRICITY OPERATION OF COUNTY FACILITIES 7/7/2023 FLORIDA POWER & LIGHT 208618 235.90 ELECTRICITY OPERATION OF COUNTY FACILITIES 7/7/2023 FLORIDA POWER & LIGHT 208618 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS 7/7/2023 FLORIDA POWER & LIGHT 208618 35.68 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS 7/7/2023 FLORIDA POWER & LIGHT 208618 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS 7.12.2023 Disbursements Page 39 7/7/2023 i 1 tae FLORIDA POWER & LIGHT 208618 1,095.18 G/L Description ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY AIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIPubIIc Purpose or Invoice Description OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM NEEDED TO KEEP PARKS IN OPERATIONS NEEDED TO KEEP PARKS IN OPERATIONS NEEDED TO KEEP PARKS IN OPERATIONS 7/7/2023 FLORIDA POWER & LIGHT 208618 1,256.67 7/7/2023 FLORIDA POWER & LIGHT 208618 27.93 7/7/2023 FLORIDA POWER & LIGHT 208618 582.23 7/7/2023 FLORIDA POWER & LIGHT 208618 203.22 NEEDED TO KEEP PARKS IN OPERATIONS 7/7/2023 FLORIDA POWER & LIGHT 208618 277.30 NEEDED TO KEEP PARKS OPERATING 7/7/2023 FLORIDA POWER & LIGHT 208618 176.12 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 7/7/2023 FLORIDA POWER & LIGHT 208618 929.23 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 7/7/2023 FLORIDA POWER & LIGHT 208618 779.44 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 7/7/2023 FLORIDA POWER & LIGHT 208618 31.65 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 7/7/2023 FLORIDA POWER & LIGHT 208618 1,251.09 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 7/7/2023 FLORIDA POWER & LIGHT 208618 1,561.40 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 7/7/2023 FLORIDA POWER & LIGHT 208618 1,271.53 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 7/7/2023 FLORIDA POWER & LIGHT 208618 149.30 ELECTRICITY OPERATION OF COUNTY FACILITIES 7/7/2023 FLORIDA POWER & LIGHT 208618 67.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/7/2023 FLORIDA POWER & LIGHT 208618 3,585.80 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 7/7/2023 FLORIDA POWER & LIGHT 208618 645.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 7/7/2023 FLORIDA POWER & LIGHT 208618 732.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 7/7/2023 FLORIDA POWER & LIGHT 208618 192.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 7/7/2023 FLORIDA POWER & LIGHT 208618 66.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 7/7/2023 FLORIDA POWER & LIGHT 208618 26.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/7/2023 FLORIDA POWER & LIGHT 208618 52.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/7/2023 FLORIDA POWER & LIGHT 208618 58.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/7/2023 FLORIDA POWER & LIGHT 208618 46.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/7/2023 FLORIDA POWER & LIGHT 208618 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/7/2023 FLORIDA POWER & LIGHT 208618 1,166.39 ELECTRICITY SUPPORT SERVICE DELIVERY 7/7/2023 FLORIDA POWER & LIGHT 208618 822.06 ELECTRICITY SUPPORT SERVICE DELIVERY 7/7/2023 FLORIDA POWER & LIGHT 208618 754.45 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 7/7/2023 FLORIDA POWER & LIGHT 208618 48.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/7/2023 FLORIDA POWER & LIGHT 208618 6.16 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 7/7/2023 FLORIDA POWER & LIGHT 208618 23.51 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/7/2023 FLORIDA POWER & LIGHT 208618 1,247.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/7/2023 FLORIDA POWER & LIGHT 208618 1,089.95 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 7/7/2023 FLORIDA POWER & LIGHT 208618 64.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/7/2023 FLORIDA POWER & LIGHT 208618 55.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/7/2023 FLORIDA POWER & LIGHT 208618 88.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/7/2023 FLORIDA POWER & LIGHT 208618 103.90 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/7/2023 FLORIDA POWER & LIGHT 208618 75.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/7/2023 FLORIDA POWER & LIGHT 208618 18.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/7/2023 FLORIDA POWER & LIGHT 208618 12.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/7/2023 FLORIDA POWER & LIGHT 208618 17.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/7/2023 FLORIDA POWER & LIGHT 208618 9.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/7/2023 FLORIDA POWER & LIGHT 208618 37.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/7/2023 FLORIDA POWER & LIGHT 208618 684.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/7/2023 FLORIDA POWER & LIGHT 208618 17.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/7/2023 FLORIDA POWER & LIGHT 208618 82.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/7/2023 FLORIDA POWER & LIGHT 208618 195.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/7/2023 FLORIDA POWER & LIGHT 208618 32.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/7/2023 FLORIDA POWER & LIGHT 208618 12.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/7/20231 FLORIDA POWER & LIGHT 208618 1 1,117.22 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC $ 68 760.35 7/7/2023 COLLIER COUNTY UTILITY BILLING 208619 64.95 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX 7/7/2023 COLLIER COUNTY UTILITY BILLING 208619 1,740.69 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX 7/7/2023 COLLIER COUNTY UTILITY BILLING 208619 235.35 WATER AND SEWER 5/22-6/19/23 SHERIFF 7/7/2023 COLLIER COUNTY UTILITY BILLING 208619 136.58 WATER AND SEWER WATER FOR IRRIGATION 7/7/2023 COLLIER COUNTY UTILITY BILLING 208619 2,622.53 TER AND SEWER WATER FOR THE PARKS 7/7/2023 COLLIER COUNTY UTILITY BILLING 208619 704.93 TER AND SEWER SUPPORT SERVICE DELIVERY 5,505.03 7/7/2023 VERIZON WIRELESS 208620 525.81 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/7/2023 VERIZON WIRELESS 208620 226.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/7/2023 VERIZON WIRELESS 208620 518.79 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/7/2023 VERIZON WIRELESS 208620 1,305.23 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/7/2023 VERIZON WIRELESS 208620 261.21 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/7/2023 VERIZON WIRELESS 208620 2,496.32 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/7/2023 VERIZON WIRELESS 208620 354.93 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/7/2023 VERIZON WIRELESS 208620 46.64 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/7/2023 VERIZON WIRELESS 208620 140.05 OTHER CONTRACTUAL SERVICES COMMUNICATION 7/7/2023 VERIZON WIRELESS 208620 175.10 CELLULAR TELEPHONE COMMUNICATION 7/7/2023 VERIZON WIRELESS 208620 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 7.12.2023 Disbursements Page 40 7/7/2023 Pa ee VERIZON WIRELESS 208620 36.07 MEOW GIL Description CELLULAR TELEPHONE CELLULAR TELEPHONE CELLULAR TELEPHONE 11IMPublic Pur ose or Invoice Descri lion PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 7/7/2023 VERIZON WIRELESS 208620 1,406.73 PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 7/7/2023 VERIZON WIRELESS 208620 934.64 PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 7/7/2023 VERIZON WIRELESS 208620 216.42 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 7/7/2023 VERIZON WIRELESS 208620 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 7/7/2023 VERIZON WIRELESS 208620 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 7/7/2023 VERIZON WIRELESS 208620 396.77 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 7/7/2023 VERIZON WIRELESS 208620 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 7/7/2023 VERIZON WIRELESS 208620 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 7/7/2023 VERIZON WIRELESS 208620 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 7/7/2023 VERIZON WIRELESS 208620 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 7/7/2023 VERIZON WIRELESS 208620 140.04 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 7/7/2023 VERIZON WIRELESS 208620 154.02 CELLULAR TELEPHONE PROVIDE CELL PHONE SERVICE FOR IMMOKALEE CRA OFFICE STAFF 7/7/2023 VERIZON WIRELESS 208620 73.88 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF 7/7/2023 VERIZON WIRELESS 208620 1,411.28 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY 7/7/2023 VERIZON WIRELESS 208620 1,494.68 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY 7/7/2023 VERIZON WIRELESS 208620 50.38 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO 7/7/2023 VERIZON WIRELESS 208620 51.34 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO 7/7/2023 VERIZON WIRELESS 208620 234.19 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION 7/7/2023 VERIZON WIRELESS 208620 1 73.01 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS SERVICES AND COMMUNICATION $ 13 157.27 7/7/2023 CITY OF NAPLES 208621 115.28 PREPAID EXPENSES OTHER WATER NECESSARY FOR DAILY OPERATIONS 7/7/2023 CITY OF NAPLES 208621 901.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/7/2023 CITY OF NAPLES 208621 8,125.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/7/2023 CITY OF NAPLES 208621 6,242.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/7/2023 CITY OF NAPLES 208621 18 189.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/7/2023 CITY OF NAPLES 208621 1,172.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/7/2023 CITY OF NAPLES 208621 427.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/7/2023 CITY OF NAPLES 208621 2,185.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/7/2023 CITY OF NAPLES 208621 2,504.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/7/2023 CITY OF NAPLES 208621 211.33 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/7/2023 CITY OF NAPLES 208621 1,041.63 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/7/2023 CITY OF NAPLES 208621 351.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/7/2023 CITY OF NAPLES 208621 171.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/7/2023 CITY OF NAPLES 208621 258.33 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/7/2023 CITY OF NAPLES 208621 235.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/7/2023 CITY OF NAPLES 208621 255.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/7/2023 CITY OF NAPLES 208621 255.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/7/2023 CITY OF NAPLES 208621 4,540.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/7/2023 CITY OF NAPLES 208621 619.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/7/2023 CITY OF NAPLES 208621 23.08 WATER AND SEWER PROVIDE IRRIGATION TO HEDGE IN RIGHT OF WAY 47 827.37 7/7/2023 FLORIDA POWER & LIGHT COMPANY 208657 40 890.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 40 890.36 7/7/2023 HARTS ELECTRICAL INC 208622 553.41 ELECTRICAL CONTRACTORS REPAIR MAINTAIN OR IMPROVE A CCSO FACILITY 553.41 7/7/2023 POSTMASTER 208623 60 000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 60 000.00 7/7/2023 CINTAS CORPORATION 208624 135.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 135.00 7/7/2023 LAWSON PRODUCTS INC 208625 1,419.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/7/2023 LAWSON PRODUCTS INC 208625 12.15 CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,407.46 7/7/2023 INTELLIGENT INFRASTRUCTURE SOLUTIC 208626 28 522.70 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 7/7/2023 INTELLIGENT INFRASTRUCTURE SOLUTIC 208626 1,721.80 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 7/7/20231 INTELLIGENT INFRASTRUCTURE SOLUTIC 208626 1 1.770.80 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 32 015.30 7/7/2023 STE PRO OF FLORIDA INC 208627 1,704.55 TRASH AND GARBAGE DISPOSAL 7/1-7/31/23 TRASH COLLECTION 7/7/2023 STE PRO OF FLORIDA INC 208627 75.41 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY 1,779.96 7/7/2023 FPL ASSIST 208658 108.42 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS 108.42 7/7/2023 STEWART MATERIALS LLC 208628 127 259.99 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION PUBLIC SAFETY AND TOURISM 127 259.99 7/7/2023 ATLAS DOOR GATE INC 208629 1,340.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 7/7/2023 ATLAS DOOR GATE INC 208629 1,340.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 2,680.00 7/7/2023 PHOENIX BUSINESS INC 208630 151 813.44 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR SAP S/4 HANA IMPLEMENTATION 7/7/2023 PHOENIX BUSINESS INC 208630 151 813.44 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR SAP S/4 HANA IMPLEMENTATION 7.12.2023 Disbursements Page 41 Clr Date Payee G/L Description Public Purpose or Invoice Description $ 303 626.88 7/7/2023 GAS SOUTH 2O8631 449.48 GAS SERVICE 5/17-6/14/23 GAS SERVICE 7/7/2023 GAS SOUTH 2O8631 1,135.73 GAS SERVICE 5/17-6/14/23 GAS SERVICE 1,585.21 7/7/2023 COASTAL WASTE & RECYCLING 208632 183.74 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES 7/7/2023 COASTAL WASTE & RECYCLING 208632 123.84 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES $ 307.58 7/7/2023 DORAL DIGITAL REPROGRAPHICS CORP.208633 9,080.00 OTHER CONTRACTUAL SERVICE PURCHASE OF WRAP FOR NEW CAT BUSES $ 9,080.00 7/7/2023 DIRECTV LLC 208634 94.24 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 94.24 7/7/2023 LIQUIDSPRING LLC 208635 1,210.20 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,210.20 7/7/2023 JOHN TO GO FL LLC 208636 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT 7/7/2023 JOHN TO GO FL LLC 208636 145.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT 7/7/2023 JOHN TO GO FL LLC 208636 1 4,325.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM $ 4,655.00 7/7/2023 OHLA USA INC. 208637 617 237.24 IMPROVEMENTS GENERAL CONTRACT FOR SAFETY CAPACITY AND OPERATIONAL IMPROVEMENTS 7/7/2023 OHLA USA, INC. 208637 279,884.98 IMPROVEMENTS GENERAL CONTRACT FOR SAFETY, CAPACITY, AND OPERATIONAL IMPROVEMENTS 7/7/2023 OHLA USA INC. 208637 (30 861.86) RETAINAGE HELD CONTRACT FOR SAFETY CAPACITY AND OPERATIONAL IMPROVEMENTS 7/7/2023 OHLA USA INC. 208637 13 994.25 RETAINAGE HELD CONTRACT FOR SAFETY CAPACITY AND OPERATIONAL IMPROVEMENTS 852 266.11 7/7/2023 ANN M. SIMIONE 208638 371.55 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 371.55 7/7/2023 ARBER LLC 208639 248.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 248.19 7/7/2023 Beth S. Layne 208640 48.44 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 48.44 7/7/2023 Compass Construction Inc. 208641 1,170.59 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 1,170.59 7/7/2023 Complete Aluminum General 208642 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 45.00 7/7/2023 Craig Zeuner 208643 1 70.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 70.00 7/7/2023 Diana F. Blum -La ins 208644 72.20 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 72.20 7/7/2023 GAIL TUCKER 208645 66.81 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 66.81 7/7/2023 GARY W. BURNETTE 208646 40.80 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 40.80 7/7/2023 GEORGE C VACZI 208647 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 45.00 7/7/2023 Haleakala Construction Inc. 208648 1,318.55 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 7/7/2023 Haleakala Construction Inc. 208648 1,400.42 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 2,718.97 7/7/2023 Livia Roche 208649 92.26 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 92.26 7/7/2023 Martha Helm 208650 1 260.00 EMS RECEIVABLE ADPI REFUND $ 260.00 7/7/2023 Paul A. MurrayP.A. 208651 30.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 30.00 7/7/2023 Posh Paws Groomer 208652 100.00 IMPOUND FEES ANIMALS REFUND-DAS-DUPLICATE PERMIT FEE $ 100.00 7/7/2023 Richard F Miller and Ruth Ann Mille 208653 26.31 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 26.31 7/7/2023 Robert Richardson 208654 1 61.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 61.78 7/7/2023 Ross Sealing Services LLC 208655 1,367.39 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 1,367.39 7/7/2023 Title 239 LLC Escrow 208656 3,515.65 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 3,515.65 7/7/2023 ALLIED UNIVERSAL CORPORATION ACH07 13 372.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 13 372.71 7/7/2023 B&I CONTRACTORS INC ACH07 3,242.98 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 3,242.98 7/7/2023 COLLIER COUNTY PUBLIC SCHOOLS ACH07 510.00 REVENUES COLLECTED IN ADVANCE P.I.L.T. 2022-2023 $ 510.00 7/7/2023 DATA FLOW SYSTEMS INC ACH07 688.60 OTHER CONTRACTUAL SERVICES OPERATE &MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/7/2023 DATA FLOW SYSTEMS INC ACH07 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7.12.2023 Disbursements Page 42 7/7/2023 i 1 tae DATA FLOW SYSTEMS INC ACH07 688.60 G/L Description OTHER CONTRACTUAL SERVICES Public Purpose or Invoice Description OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/7/2023 DATA FLOW SYSTEMS INC ACH07 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 1,423.08 7/7/2023 JM TODD COMPANY ACH07 33.35 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 7/7/2023 JM TODD COMPANY ACH07 204.40 COPYING CHARGES COPIER LEASE AND COPY CHARGES 7/7/2023 JM TODD COMPANY ACH07 214.44 LEASE EQUIPMENT COPIER LEASE AND COPY CHARGES 7/7/2023 JM TODD COMPANY ACH07 24.49 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS 7/7/2023 JM TODD COMPANY ACH07 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS 7/7/2023 JM TODD COMPANY ACH07 163.54 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE 7/7/2023 JM TODD COMPANY ACH07 31.86 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION 7/7/2023 JM TODD COMPANY ACH07 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION 7/7/2023 JM TODD COMPANY ACH07 112.02 COPYING CHARGES OFFICE COPIER 7/7/2023 JM TODD COMPANY ACH07 120.99 LEASE EQUIPMENT OFFICE COPIER 1,181.46 7/7/2023 JOHN COLLINS AUTO PARTS INC ACH07 58.41 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 58.41 7/7/2023 JSFM INC ACH07 3,386.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/7/2023 JSFM INC ACH07 1.84 CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 3,384.84 7/7/2023 JSFM INC ACH07 86.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/7/2023 JSFM INC ACH07 601.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/7/2023 JSFM INC ACH07 34.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/7/2023 JSFM INC ACH07 1 6,173.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6,896.68 7/7/2023 DWEST TAPE EXCHANGE ACH07 267.70 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE MI 7/7/2023 DWEST TAPE EXCHANGE ACH07 950.58 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE MI 7/7/2023 DWEST TAPE EXCHANGE ACH07 679.40 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE MI 1,897.68 7/7/2023 STVIEW CORP INC ACH07 1,370.59 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR NORTH WATER PLANT 7/7/2023 STVIEW CORP INC ACH07 179.95 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR DISTRIBUTION DIV $ 1,550.54 7/7/2023 THE SHERWIN WILLIAMS COMPANY ACH07 18.27 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 7/7/2023 THE SHERWIN WILLIAMS COMPANY ACH07 224.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 243.24 7/7/2023 SUMMIT HOME RESPIRATORY SERVICE IPACH07 246.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 246.74 7/7/2023 SUNSHINE ACE HARDWARE INC ACH07 22.90 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 7/7/2023 SUNSHINE ACE HARDWARE INC ACH07 152.10 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 175.00 7/7/2023 FERGUSON ENTERPRISES LLC ACH07 873.14 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 7/7/2023 FERGUSON ENTERPRISES LLC ACH07 (8.73) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 7/7/2023 FERGUSON ENTERPRISES LLC ACH07 360.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/7/2023 FERGUSON ENTERPRISES LLC ACH07 (3.60) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/7/2023 FERGUSON ENTERPRISES LLC ACH07 1,733.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/7/2023 FERGUSON ENTERPRISES LLC ACH07 126.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/7/2023 FERGUSON ENTERPRISES LLC ACH07 (17.34) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/7/2023 FERGUSON ENTERPRISES LLC ACH07 610.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/7/2023 FERGUSON ENTERPRISES LLC ACH07 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/7/2023 FERGUSON ENTERPRISES LLC ACH07 (6.10) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/7/2023 FERGUSON ENTERPRISES LLC ACH07 1,672.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 7/7/2023 FERGUSON ENTERPRISES LLC ACH07 633.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 7/7/2023 FERGUSON ENTERPRISES LLC ACH07 (23.06) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 7/7/2023 FERGUSON ENTERPRISES LLC ACH07 160.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/7/2023 FERGUSON ENTERPRISES LLC ACH07 (1.60) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/7/2023 FERGUSON ENTERPRISES LLC ACH07 502.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/7/2023 FERGUSON ENTERPRISES LLC ACH07 5.02 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 6,691.93 7/7/2023 TAMIAMI FORD INC ACH07 276.13 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/7/2023 TAMIAMI FORD INC ACH07 105.29 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/7/2023 TAMIAMI FORD INC ACH07 382.96 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/7/2023 TAMIAMI FORD INC ACH07 524.33 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/7/2023 TAMIAMI FORD INC ACH07 1,295.29 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/7/2023 TAMIAMI FORD INC ACH07 70.00 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2,514.00 7/7/2023 CITY OF NAPLES ACH07 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS 654.00 7/7/2023 SCO TURF INC ACH07 45.33 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 45.33 7/7/2023 PARADISE ADVERTISING & MARKETING IN ACH07 1,598.18 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7.12.2023 Disbursements Page 43 7/7/2023 Pa ee PARADISE ADVERTISING & MARKETING ll\ACH07 22,825.45 G/L Description MARKETING AND PROMOTIONAL Public Purpose or Invoice Descri tion PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/7/2023 PARADISE ADVERTISING & MARKETING Ii`ACH07 1,275.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/7/2023 PARADISE ADVERTISING & MARKETING ll\ACH07 5,033.56 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 30 732.19 7/7/2023 AYBAR ELECTRIC COMPANY INC ACH07 1,993.40 LIGHT BULBS BALLAST PUBLIC SAFETY 1,993.40 7/7/2023 AINGER INDUSTRIAL SUPPLY ACH07 1,085.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/7/2023 AINGER INDUSTRIAL SUPPLY ACH07 2,339.72 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 7/7/2023 AINGER INDUSTRIAL SUPPLY ACH07 752.46 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 7/7/2023 AINGER INDUSTRIAL SUPPLY ACH07 117.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/7/2023 AINGER INDUSTRIAL SUPPLY ACH07 166.22 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 7/7/2023 AINGER INDUSTRIAL SUPPLY ACH07 86.04 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/7/2023 AINGER INDUSTRIAL SUPPLY ACH07 58.02 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 7/7/2023 AINGER INDUSTRIAL SUPPLY ACH07 99.44 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 7/7/2023 AINGER INDUSTRIAL SUPPLY ACH07 286.85 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/7/2023 AINGER INDUSTRIAL SUPPLY ACH07 409.85 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY 7/7/2023 AINGER INDUSTRIAL SUPPLY ACH07 76.98 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 7/7/2023 1 AINGER INDUSTRIAL SUPPLY ACH07 155.36 CREDIT MEMO PROVIDE SUPPLIES FOR FACILITY FIELD & MAINTENANCE STAFF $ 5,323.81 7/7/2023 SULPHURIC ACID TRADING CO INC ACH07 7,160.87 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,160.87 7/7/2023 LLIG LLC ACH07 112.29 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/7/2023 LLIG LLC ACH07 435.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 547.45 7/7/2023 FISHER SCIENTIFIC ACH07 186.66 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 7/7/2023 FISHER SCIENTIFIC ACH07 267.60 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 7/7/2023 FISHER SCIENTIFIC ACH07 698.88 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 7/7/2023 FISHER SCIENTIFIC ACH07 2,505.60 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 7/7/2023 FISHER SCIENTIFIC ACH07 418.20 CREDIT MEMO PROVIDE LABORATORY SERVICES FOR WASTEWATER 3,240.54 7/7/2023 BAKER & TAYLOR ENTERTAINMENT ACH07 1,352.91 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 7/7/2023 BAKER & TAYLOR ENTERTAINMENT ACH07 421.68 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 7/7/2023 BAKER & TAYLOR ENTERTAINMENT ACH07 4,317.39 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 7/7/2023 BAKER & TAYLOR ENTERTAINMENT ACH07 1,886.33 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 7/7/2023 BAKER & TAYLOR ENTERTAINMENT ACH07 13.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 7,991.47 7/7/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH07 1,292.50 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 7/7/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH07 775.50 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 7/7/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH07 1,034.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 3,102.00 7/7/2023 TETRA TECH INC ACH07 53 206.50 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY 53 206.50 7/7/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH07 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 517.27 7/7/2023 TAMPA TRUCK CENTER LLC ACH07 475.76 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/7/2023 TAMPA TRUCK CENTER LLC ACH07 410.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/7/2023 TAMPA TRUCK CENTER LLC ACH07 67.32 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/7/2023 TAMPA TRUCK CENTER LLC ACH07 50.87 CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 902.29 7/7/2023 PACE ANALYTICAL SERVICES INC ACH07 111.97 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 111.97 7/7/2023 DAVIDSON ENGINEERING INC ACH07 8,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 7/7/2023 DAVIDSON ENGINEERING INC ACH07 5,952.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 7/7/2023 DAVIDSON ENGINEERING INC ACH07 76.50 IMPROVEMENTS GENERAL PUBLIC SAFETY 7/7/2023 DAVIDSON ENGINEERING INC ACH07 680.00 IMPROVEMENTS GENERAL PUBLIC SAFETY 7/7/2023 DAVIDSON ENGINEERING INC ACH07 76.50 IMPROVEMENTS GENERAL PUBLIC SAFETY 7/7/2023 DAVIDSON ENGINEERING INC ACH07 153.00 IMPROVEMENTS GENERAL PUBLIC SAFETY 7/7/2023 DAVIDSON ENGINEERING INC ACH07 127.50 IMPROVEMENTS GENERAL PUBLIC SAFETY 7/7/20231 DAVIDSON ENGINEERING INC ACH07 1 0.60 IMPROVEMENTS GENERAL PUBLIC SAFETY 15 066.10 7/7/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH07 8,059.49 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8,059.49 7/7/2023 SUPERIOR LANDSCAPING & LAWN SERVI(ACH07 1,216.44 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 7/7/2023 SUPERIOR LANDSCAPING & LAWN SERVI(ACH07 15 756.49 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 7/7/2023 SUPERIOR LANDSCAPING & LAWN SERVI(ACH07 674.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 7/7/2023 SUPERIOR LANDSCAPING & LAWN SERVI(ACH07 4,712.85 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 7/7/2023 SUPERIOR LANDSCAPING & LAWN SERVI(ACHO7 1,364.81 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 7/7/2023 SUPERIOR LANDSCAPING & LAWN SERVI(ACH07 12 608.45 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 7/7/2023 SUPERIOR LANDSCAPING & LAWN SERVI(ACHO7 8,240.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7.12.2023 Disbursements Page 44 7/7/2023 Pa ee SUPERIOR LANDSCAPING & LAWN SERVI(ACH07 9,600.00 G/L Description OTHER CONTRACTUAL SERVICES Public Purpose or Invoice Descri tion MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/7/2023 SUPERIOR LANDSCAPING & LAWN SERVI(ACH07 3,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/7/2023 SUPERIOR LANDSCAPING & LAWN SERVI(ACH07 8,120.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/7/2023 SUPERIOR LANDSCAPING & LAWN SERVI(ACH07 10 325.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/7/2023 SUPERIOR LANDSCAPING & LAWN SERVI(ACH07 15,132.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/7/2023 SUPERIOR LANDSCAPING & LAWN SERVI(ACH07 675.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU 7/7/20231 SUPERIOR LANDSCAPING & LAWN SERVI(ACHO7 1 15 600.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 107 725.54 7/7/2023 RUPERTO ARTEAGA ACH07 650.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS OR EVENTS 650.00 7/7/2023 KSCAPES INC ACH07 87 329.73 BUILDING R AND M OUTSIDE VENDORS FURNITURE FOR SHERIFF OFFICE 87 329.73 7/7/2023 CINTAS CORPORATION ACH07 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 150.00 7/7/2023 TREBILCOCK CONSULTING SOLUTIONS P.ACH07 1,575.00 ENGINEERING FEES PROJECT FOR SAFETY OF ROADWAY 1,575.00 7/7/2023 CONTRACT TRANSPORTATION INC ACH07 84,858.87 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT MTEM 7/7/2023 CONTRACT TRANSPORTATION INC ACH07 0.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT MTEM 7/7/2023 CONTRACT TRANSPORTATION INC ACH07 11,196.58 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT STEM 7/7/2023 CONTRACT TRANSPORTATION INC ACH07 11 196.58 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT MTEM 7/7/2023 CONTRACT TRANSPORTATION INC ACH07 31,749.09 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT STEM 7/7/2023 1 CONTRACT TRANSPORTATION INC ACH07 31 749.09 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT MTEM $ 170 750.22 7/7/2023 IPPO PAVEMENT MAINTENANCE INC ACH07 1,057.86 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY $ 1,057.86 7/7/2023 LEO'S SOD LLC ACH07 184.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION $ 184.00 7/7/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 4,182.49 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/7/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 5,883.42 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/7/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 312.06 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/7/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 210.32 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/7/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 (2,415.03) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/7/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 (300.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/7/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 750.00 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 7,123.26 7/7/2023 THE PARTNERSHIP FOR COLLIER'S FUTUI ACH07 15 880.00 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY $ 15 880.00 7/7/2023 TSI DISASTER RECOVERY LLC ACH07 106 764.98 OTHER CONTRACTUAL SERVICES HURRICANE IAN BEACH DEBRIS CLEAN UP 7/7/2023 TSI DISASTER RECOVERY LLC ACH07 2,709.42 OTHER CONTRACTUAL SERVICES HURRICANE IAN BEACH DEBRIS CLEAN UP 109 474.40 7/7/2023 EFE INC ACH07 227.56 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 7/7/2023 EFE INC ACH07 147.84 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 375.40 7/7/2023 1800TOWSAFE ACH07 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/7/2023 1800TOWSAFE ACH07 109.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 274.50 7/7/2023 RAFTELIS FINANCIAL CONSULTANTS INC ACH07 4,125.00 OTHER CONTRACTUAL SERVICES PROVIDE FINANCIAL CONSULTING SERVICE FOR GENERAL SOLID WASTE 4,125.00 7/7/2023 CAPITAL CONSULTING SOLUTIONS ACH07 2,675.00 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARK FACILITIES 2,675.00 7/7/2023 KEYSTAFF INC ACH07 10,972.32 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/7/2023 KEYSTAFF INC ACH07 8,026.30 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/7/2023 KEYSTAFF INC ACH07 8,243.17 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 27 241.79 7/7/2023 CLERK OF COURTS WIR07 4,990.00 CLERKS RECORDING FEES ETC RECORDING OF OFFICIAL DOCUMENTS 7/7/2023 CLERK OF COURTS WIR07 289.80 REFUNDABLE DEPOSITS RECORDING OF OFFICIAL DOCUMENTS 7/7/2023 CLERK OF COURTS WIR07 394.50 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY 7/7/2023 1 CLERK OF COURTS WIR07 296.73 HER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS $ 5,971.03 7/7/2023 NAVITUS HEALTH SOLUTIONS LLC WIR07 575 650.04 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM $ 575 650.04 7/10/2023 HABITAT FOR HUMANITY OF 208659 796.00 DISASTER ASSISTANCE CARES RELIEF $ 796.00 7/10/2023 DLAND MORTGAGE 208660 664.67 DISASTER ASSISTANCE CARES RELIEF MI $ 664.67 7/10/2023 NEW AMERICAN FUNDING 208661 1,257.18 DISASTER ASSISTANCE CARES RELIEF $ 1 257.18 7/10/2023 PENNYMAC LOAN SERVICES LLC 208662 2 028.14 DISASTER ASSISTANCE CARES RELIEF $ 2,028.14 7.12.2023 Disbursements Page 45 Clr Date Pa ee Amt G/L Description Public Purpose or Invoice Description 7/10/2023 SC COAST TOWNHOMES LLC 208663 2,513.66 DISASTER ASSISTANCE CARES RELIEF 2,513.66 7/10/2023 SC COAST TOWNHOMES LLC 208664 2,350.00 DISASTER ASSISTANCE CARES RELIEF 2,350.00 7/10/2023 SELECT PORTFOLIO SERVICING INC. 208665 1,304.75 DISASTER ASSISTANCE CARES RELIEF 1,304.75 7/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 1,003,734.59 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 7/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 872.13 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH IF ANY 7/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 1,074,908.83 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 7/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 755.11 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH IF ANY 7/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 993,987.20 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 7/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 1,643.65 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH IF ANY 7/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC (190.92) PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 7/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC (50.37) RETIREMENT REGULAR FRS PRORATION ERROR 7/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC (132.64) RETIREMENT REGULAR FRS PRORATION ERROR 7/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC (0.01) RETIREMENT REGULAR FRS PRORATION ERROR 7/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC (0.01) RETIREMENT REGULAR FRS PRORATION ERROR 7/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC (0.04) RETIREMENT REGULAR FRS PRORATION ERROR 7/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC (0.02) RETIREMENT REGULAR FRS PRORATION ERROR 7/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC (0.01) RETIREMENT REGULAR FRS PRORATION ERROR 7/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 63.60 RETIREMENT REGULAR FRS PRORATION ERROR 7/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 2,068.26 RETIREMENT REGULAR VARIANCE INVOICE 7/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 15.94 RETIREMENT REGULAR FRS PRORATION ERROR 7/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 695.51 RETIREMENT REGULAR FRS PRORATION ERROR 7/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 0.07 RETIREMENT REGULAR FRS PRORATION ERROR 7/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 8.44 RETIREMENT REGULAR FRS PRORATION ERROR 7/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 56.51 RETIREMENT REGULAR FRS PRORATION ERROR 7/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 0.03 RETIREMENT REGULAR FRS PRORATION ERROR 7/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 20.52 RETIREMENT REGULAR FRS PRORATION ERROR 7/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 1 38.79 RETIREMENT REGULAR FRS PRORATION ERROR $ 3,078,495.16 7/10/2023 ALLIED UNIVERSAL CORPORATION ACH10 12 648.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/10/2023 ALLIED UNIVERSAL CORPORATION ACH10 6,511.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 19 159.78 7/10/2023 CHEMRITE INC ACH10 8,722.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8,722.62 7/10/2023 THE SHERWIN WILLIAMS COMPANY ACH10 147.78 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 147.78 7/10/2023 CDW LLC ACH10 3,353.46 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 7/10/2023 CDW LLC ACH10 91.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER ACCESSORIES FOR METER DEPARTMENT 7/10/2023 CDW LLC ACH10 656.08 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT 4,100.54 7/10/2023 FERGUSON ENTERPRISES LLC ACH10 3,651.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/10/2023 FERGUSON ENTERPRISES LLC ACH10 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/10/2023 FERGUSON ENTERPRISES LLC ACH10 (36.52) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/10/2023 FERGUSON ENTERPRISES LLC ACH10 555.64 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS 7/10/2023 FERGUSON ENTERPRISES LLC ACH10 (5.56) DISCOUNT APPLIED SUPPLIES NEEDED FOR OPERATIONS 7/10/2023 FERGUSON ENTERPRISES LLC ACH10 3,278.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/10/2023 FERGUSON ENTERPRISES LLC ACH10 156.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/10/2023 FERGUSON ENTERPRISES LLC ACH10 32.78 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 7,752.98 7/10/2023 DOUGLAS N HIGGINS INC ACH10 38 196.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 7/10/2023 DOUGLAS N HIGGINS INC ACH10 91,246.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 7/10/2023 DOUGLAS N HIGGINS INC ACH10 16 920.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 7/10/2023 DOUGLAS N HIGGINS INC ACH10 53,125.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 7/10/2023 DOUGLAS N HIGGINS INC ACH10 36 108.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/ WASTEWATER INFRASTRUCTURE 7/10/2023 DOUGLAS N HIGGINS INC ACH10 91,332.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 7/10/2023 DOUGLAS N HIGGINS INC ACH10 139 012.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 7/10/2023 DOUGLAS N HIGGINS INC ACH10 82,758.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 7/10/2023 DOUGLAS N HIGGINS INC ACH10 692 125.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/ WASTEWATER INFRASTRUCTURE 7/10/2023 DOUGLAS N HIGGINS INC ACH10 84,960.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 7/10/2023 DOUGLAS N HIGGINS INC ACH10 369 160.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/ WASTEWATER INFRASTRUCTURE 7/10/2023 DOUGLAS N HIGGINS INC ACH10 (61,450.15) RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 7/10/2023 DOUGLAS N HIGGINS INC ACH10 (11 511.80) RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 7/10/2023 DOUGLAS N HIGGINS INC ACH10 (11,785.15) RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 7/10/2023 DOUGLAS N HIGGINS INC ACH10 18 600.00 LEGAL ADVERTISING MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7110/20231 DOUGLAS N HIGGINS INC IACH10 1 930.00 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE 1 627 864.90 7/10/2023 TAMIAMI FORD INC ACH10 20.50 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7.12.2023 Disbursements Page 46 7/10/2023 Payee TAMIAMI FORD INC ACH10 85.67 MEOW G/L Description FLEET R AND M INVENTORY FLEET RAND M INVENTORY Public Pur ose or Invoice Description ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/10/2023 TAMIAMI FORD INC ACH10 1,107.42 ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/10/2023 TAMIAMI FORD INC ACH10 156.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/10/2023 TAMIAMI FORD INC ACH10 62.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/10/2023 TAMIAMI FORD INC ACH10 777.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/10/2023 TAMIAMI FORD INC ACH10 (8.51) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/10/2023 TAMIAMI FORD INC ACH10 (200.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/10/2023 TAMIAMI FORD INC ACH10 64.86 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 1,935.98 7/10/2023 PARADISE ADVERTISING & MARKETING INACH10 487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/10/2023 PARADISE ADVERTISING & MARKETING INACH10 900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/10/2023 PARADISE ADVERTISING & MARKETING INACH10 1,275.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/10/2023 PARADISE ADVERTISING & MARKETING INACH10 1,687.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/10/2023 PARADISE ADVERTISING & MARKETING INACH10 449.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 4,799.00 7/10/2023 COMCAST ACH10 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 7/10/2023 COMCAST ACH10 207.82 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/10/2023 COMCAST ACH10 212.60 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE 7/10/2023 COMCAST ACH10 274.01 CABLE TV / INTERNET CABLE TV FOR BUSINESS 808.28 7/10/2023 KISINGER CAMPO & ASSOCIATES CORP ACH10 8,212.12 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT 7/10/2023 KISINGER CAMPO & ASSOCIATES CORP ACH10 56 620.00 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT 7/10/2023 1 KISINGER CAMPO & ASSOCIATES CORP ACH10 3,697.92 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT 68 530.04 7/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 203.25 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY 7/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 7.37 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 7/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 570.49 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 7/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 546.53 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 1,327.64 7/10/2023 GILLIG LLC ACH10 1,139.97 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/10/2023 GILLIG LLC ACH10 15.57 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1,155.54 7/10/2023 BOUND TREE MEDICAL LLC ACH10 228.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 7/10/2023 BOUND TREE MEDICAL LLC ACH10 3,598.93 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 3,826.93 7/10/2023 CENTURYLINK COMMUNICATIONS LLC ACH10 80.23 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 7/10/2023 CENTURYLINK COMMUNICATIONS LLC ACH10 39.85 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS 7/10/2023 CENTURYLINK COMMUNICATIONS LLC ACH10 180.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 7/10/2023 CENTURYLINK COMMUNICATIONS LLC ACH10 121.83 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY 7/10/2023 CENTURYLINK COMMUNICATIONS LLC ACH10 131.94 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 7/10/2023 CENTURYLINK COMMUNICATIONS LLC ACH10 39.95 CABLE TV / INTERNET COMMUNICATION 7/10/2023 CENTURYLINK COMMUNICATIONS LLC ACH10 60.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 7/10/2023 CENTURYLINK COMMUNICATIONS LLC ACH10 441.48 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 7/10/2023 CENTURYLINK COMMUNICATIONS LLC ACH10 242.46 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 7/10/2023 CENTURYLINK COMMUNICATIONS LLC ACH10 83.24 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS 1,421.94 7/10/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH10 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/10/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH10 490.05 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES $ 1,034.55 7/10/2023 TAMPA TRUCK CENTER LLC ACH10 729.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/10/2023 TAMPA TRUCK CENTER LLC ACH10 2,788.08 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 3,517.91 7/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 318.53 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 7/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 720.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 7/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 384.59 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 7/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 217.32 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 7/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 839.97 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 7/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 341.62 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 42.56 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 3,082.80 7/10/2023 MARANATHA HOME CARE INC ACH10 2,291.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/10/2023 MARANATHA HOME CARE INC ACH10 668.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/10/2023 MARANATHA HOME CARE INC ACH10 1,039.05 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/10/2023 MARANATHA HOME CARE INC ACH10 8,091.93 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/10/2023 MARANATHA HOME CARE INC ACH10 358.05 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/10/2023 MARANATHA HOME CARE INC ACH10 1,177.59 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/10/2023 MARANATHA HOME CARE INC ACH10 6 206.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 19 832.70 7.12.2023 Disbursements Page 47 Payee G/L Description Public Purpose or Invoice Description 7/10/2023 MINAMI DOJO INC ACH10 347.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS 347.75 7/10/2023 UNITED REFRIGERATION INC ACH10 126.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 126.73 7/10/2023 PALMDALE OIL COMPANY ACH10 468.42 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 7/10/2023 PALMDALE OIL COMPANY ACH10 306.42 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 7/10/2023 PALMDALE OIL COMPANY ACH10 5,211.21 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 7/10/2023 PALMDALE OIL COMPANY ACH10 1,334.75 FUEL AND LUBRICANTS OUTSIDE VENDORS MAINTAIN AIRPORT OPERATIONS AND SERVICES 7/10/2023 PALMDALE OIL COMPANY ACH10 1,775.24 FUEL AND LUBRICANTS OUTSIDE VENDORS MAINTAIN AIRPORT OPERATIONS AND SERVICES 7/10/2023 PALMDALE OIL COMPANY ACH10 16 566.01 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 7/10/2023 PALMDALE OIL COMPANY ACH10 11,227.02 FUEL RESALE SUPPORT SERVICE DELIVERY 7/10/2023 PALMDALE OIL COMPANY ACH10 11 134.45 FUEL RESALE SUPPORT SERVICE DELIVERY 7/10/2023 PALMDALE OIL COMPANY ACH10 8,702.28 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 7/10/2023 PALMDALE OIL COMPANY ACH10 12 231.83 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 7/10/2023 PALMDALE OIL COMPANY ACH10 (7,903.46) CREDIT MEMO SUPPORT SERVICE DELIVERY 7/10/2023 PALMDALE OIL COMPANY ACH10 58.10 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7110/20231 PALMDALE OIL COMPANY ACH10 58.10 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 61 170.37 7/10/2023 SUNBELT AUTOMOTIVE INC ACH10 11.17 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/10/2023 SUNBELT AUTOMOTIVE INC ACH10 74.73 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/10/2023 SUNBELT AUTOMOTIVE INC ACH10 67.57 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/10/2023 SUNBELT AUTOMOTIVE INC ACH10 191.54 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/10/2023 SUNBELT AUTOMOTIVE INC ACH10 107.19 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/10/2023 SUNBELT AUTOMOTIVE INC ACH10 51.21 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/10/2023 SUNBELT AUTOMOTIVE INC ACH10 50.54 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/10/2023 SUNBELT AUTOMOTIVE INC ACH10 24.62 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/10/2023 SUNBELT AUTOMOTIVE INC ACH10 19.16 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/10/2023 SUNBELT AUTOMOTIVE INC ACH10 104.52 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/10/2023 SUNBELT AUTOMOTIVE INC ACH10 39.96 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 742.21 7/10/2023 CHUCHI BUSH HOG INC ACH10 3,308.80 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY 3,308.80 7/10/2023 EVOQUA WATER TECHNOLOGIES LLC ACH10 54 129.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 54 129.60 7/10/2023 PREFERRED MATERIALS INC ACH10 754.57 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE 754.57 7/10/2023 REV RTC INC ACH10 319.12 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/10/2023 REV RTC INC ACH10 47.80 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 366.92 7/10/2023 JUICE TECHNOLOGIES INC ACH10 109 748.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT $ 109 748.00 7/10/2023 LEO'S SOD LLC ACH10 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 7/10/2023 LEO'S SOD LLC ACH10 19 740.00 LANDSCAPE MATERIALS NEEDED FOR REPAIRS TO FIELDS AND OTHER PARK AREAS 19 936.00 7/10/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 106.93 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/10/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 403.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 510.89 7/10/2023 CROWN CASTLE INTERNATIONAL CORP ACH10 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 7/10/2023 CROWN CASTLE INTERNATIONAL CORP ACH10 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 1,675.00 7/10/2023 HNTB CORPORATION ACH10 343.25 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 7/10/2023 HNTB CORPORATION ACH10 343.25 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 7/10/2023 HNTB CORPORATION ACH10 343.25 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 7/10/2023 HNTB CORPORATION ACH10 343.25 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 7/10/2023 HNTB CORPORATION ACH10 343.25 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 7/10/2023 HNTB CORPORATION ACH10 343.25 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY $ 2,059.50 7/10/2023 ROBERT HALF INTERNATIONAL INC ACH10 1,461.60 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS $ 1,461.60 7/10/2023 FANEUIL INC ACH10 7,902.07 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/10/2023 FANEUIL INC ACH10 3,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10 902.07 7/10/2023 RAFTELIS FINANCIAL CONSULTANTS INC ACH10 16,750.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ 7/10/2023 RAFTELIS FINANCIAL CONSULTANTS INC ACH10 1 2,910.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ $ 19 660.00 7/10/2023 KEYSTAFF INC ACH10 461.76 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/10/2023 KEYSTAFF INC ACH10 1,118.61 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/10/2023 KEYSTAFF INC ACH10 219.71 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/10/2023 KEYSTAFF INC ACH10 47.24 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7.12.2023 Disbursements Page 48 7/10/2023 Payee KEYSTAFF INC ACH10 148.69 TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR MIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIPubIIc Purpose or Invoice Description SUPPORT CHS OPERATIONS SUPPORT CHS OPERATIONS SUPPORT CHS OPERATIONS SUPPORT CHS OPERATIONS SUPPORT CHS OPERATIONS SUPPORT SERVICE DELIVERY 7/10/2023 KEYSTAFF INC ACH10 316.15 7/10/2023 KEYSTAFF INC ACH10 23.62 7/10/2023 KEYSTAFF INC ACH10 94.35 7/10/2023 KEYSTAFF INC ACH10 1,269.09 TEMPORARY LABOR 7/10/2023 KEYSTAFF INC ACH10 4,999.62 TEMPORARY LABOR 7/10/2023 KEYSTAFF INC ACH10 2,811.58 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/10/2023 KEYSTAFF INC ACH10 3,549.72 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/10/2023 KEYSTAFF INC ACH10 1 2,592.58 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 17 652.72 7/10/2023 AVFUEL CORP. 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FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/11/2023 COLLIER TIRE & AUTO REPAIR 208668 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/11/2023 COLLIER TIRE & AUTO REPAIR 208668 266.77 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/11/2023 COLLIER TIRE & AUTO REPAIR 208668 900.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/11/2023 COLLIER TIRE & AUTO REPAIR 208668 131.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/11/2023 COLLIER TIRE & AUTO REPAIR 208668 1,440.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/11/2023 COLLIER TIRE & AUTO REPAIR 208668 17,104.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/11/2023 COLLIER TIRE & AUTO REPAIR 208668 1,246.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/11/2023 COLLIER TIRE & AUTO REPAIR 208668 54.90 CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 21 765.77 7/11/2023 STATE OF FLORIDA 208669 319.11 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE UTILITY 319.11 7/11/2023 DOMESTIC CUSTOM METALS COMPANY 208670 135.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 135.00 7/11/2023 EMERGENCY PET HOSPITAL OF COLLIER 208671 60.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 7/11/2023 EMERGENCY PET HOSPITAL OF COLLIER 208671 248.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 7/11/2023 EMERGENCY PET HOSPITAL OF COLLIER 208671 1,082.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 7/11/2023 EMERGENCY PET HOSPITAL OF COLLIER 208671 1,350.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 7/11/2023 EMERGENCY PET HOSPITAL OF COLLIER 208671 233.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 7/11/2023 EMERGENCY PET HOSPITAL OF COLLIER 208671 288.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 7/11/2023 EMERGENCY PET HOSPITAL OF COLLIER 208671 263.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 7/11/2023 EMERGENCY PET HOSPITAL OF COLLIER 208671 1 111.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE $ 3,637.50 7/11/2023 GOLDEN GATE NURSERY 208672 74.75 LANDSCAPE MATERIALS PROVIDE LANDSCAPE MATERIALS TREES PLANTS FOR METER TEAM $ 74.75 7/11/2023 LCEC 208673 642.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/11/2023 LCEC 208673 28.25 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 7/11/2023 LCEC 208673 54.02 ELECTRICITY ELECTRICAL SERVICE FOR PARKS 7/11/2023 LCEC 208673 1,817.34 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 2,542.26 7/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1208674 1,159.04 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION 7/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1208674 6,062.63 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION 7/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1208674 (146.20) CREDIT MEMO COMMUNITY BEAUTIFICATION 7/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1208674 2,966.49 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 7/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1208674 (20.96) CREDIT MEMO IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 7/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1208674 94.08 LANDSCAPE MATERIALS COMMUNITY BEATIFICATION 7/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1208674 41.56 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 7/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1208674 69.26 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS 7/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1208674 (5.59) CREDIT MEMO SUPPLIES NEEDED FOR OPERATIONS 7/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1208674 1,043.06 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS 7/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1208674 (6.57) CREDIT MEMO SUPPLIES NEEDED FOR OPERATIONS 7/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1208674 548.42 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS 7/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1208674 453.74 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 7/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1208674 187.76 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION 7/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1208674 80.59 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION 7/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING 1208674 1 64.76 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU $ 12 592.07 7/11/2023 LOWES HOME IMPROVEMENT WAREHSE 208675 102.98 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION $ 102.98 7/11/2023 METRO ICE INC 208676 196.08 OTHER OPERATING SUPPLIES PROVIDE ICE TO WELLFIELD $ 196.08 7/11/2023 NAPLES AWARDS COMPANY 208677 37.50 OTHER CONTRACTUAL SERVICES AWARD PLAQUE FOR WRR RECOGNITION FOR BUSINESSES AND SCHOOLS $ 37.50 7/11/2023 ODYSSEY MANUFACTURING COMPANY 208678 942.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 7/11/2023 ODYSSEY MANUFACTURING COMPANY 208678 696.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 7/11/2023 ODYSSEY MANUFACTURING COMPANY 208678 420.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT $ 2,059.00 7/11/2023 TRANE U.S. INC 208679 693.32 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 7/11/2023 TRANE U.S. INC 208679 3,466.60 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 4,159.92 7/11/2023 UNIFIRST CORP 208680 21.55 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT 7/11/2023 UNIFIRST CORP 208680 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 7/11/2023 UNIFIRST CORP 208680 26.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD 7.12.2023 Disbursements Page 61 7/11/2023 Payee UNIFIRST CORP 208680 78.01 MEOW G/L Descri tion CLOTHING AND UNIFORM RENTAL Public Pur ose or Invoice Description MAINTAIN TRAFFIC OPERATIONS AND SERVICES 7/11/2023 UNIFIRST CORP 208680 5.88 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF $ 141.92 7/11/2023 UNITED RENTALS (NORTH AMERICA) INC 208681 3,525.00 RENT EQUIPMENT NEEDED TO ROLL BASEBALL FIELDS 7/11/2023 UNITED RENTALS (NORTH AMERICA) INC 208681 10,810.72 RENT EQUIPMENT VEHICLE RENTALS TO SUPPORT DAILY OPERATIONS 7/11/2023 UNITED RENTALS (NORTH AMERICA) INC 208681 145.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES 7/11/2023 UNITED RENTALS (NORTH AMERICA) INC 208681 510.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES 7/11/2023 UNITED RENTALS (NORTH AMERICA) INC 208681 1,751.00 RENT EQUIPMENT PUBLIC HEALTH 7/11/2023 UNITED RENTALS (NORTH AMERICA) INC 208681 367.20 RENT EQUIPMENT PUBLIC HEALTH 7/11/2023 UNITED RENTALS NORTH AMERICA INC 208681 117.00 CREDIT MEMO PUBLIC HEALTH $ 16 991.92 7/11/2023 FLORIDA POWER & LIGHT 208682 168.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/11/2023 FLORIDA POWER & LIGHT 208682 113.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/11/2023 FLORIDA POWER & LIGHT 208682 71.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/11/2023 FLORIDA POWER & LIGHT 208682 145.85 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/11/2023 FLORIDA POWER & LIGHT 208682 148.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/11/2023 FLORIDA POWER & LIGHT 208682 716.98 ELECTRICITY UTILITIES FOR EMS STATION 7/11/2023 FLORIDA POWER & LIGHT 208682 976.77 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD 7/11/2023 FLORIDA POWER & LIGHT 208682 976.77 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD 7/11/2023 FLORIDA POWER & LIGHT 208682 1,051.91 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 7/11/2023 FLORIDA POWER & LIGHT 208682 3,355.56 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/11/2023 FLORIDA POWER & LIGHT 208682 12 987.30 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 7/11/2023 FLORIDA POWER & LIGHT 208682 550.15 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/11/2023 FLORIDA POWER & LIGHT 208682 1,426.56 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/11/2023 FLORIDA POWER & LIGHT 208682 3,374.93 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/11/2023 FLORIDA POWER & LIGHT 208682 349.45 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/11/2023 FLORIDA POWER & LIGHT 208682 26.64 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/11/2023 FLORIDA POWER & LIGHT 208682 841.70 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/11/2023 FLORIDA POWER & LIGHT 208682 1,625.92 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/11/2023 FLORIDA POWER & LIGHT 208682 27.46 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/11/2023 FLORIDA POWER & LIGHT 208682 58.45 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 7/11/2023 FLORIDA POWER & LIGHT 208682 28.06 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 7/11/2023 FLORIDA POWER & LIGHT 208682 171.35 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS 7/11/2023 FLORIDA POWER & LIGHT 208682 10 700.28 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 7/11/2023 FLORIDA POWER & LIGHT 208682 4,972.37 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/11/2023 FLORIDA POWER & LIGHT 208682 1,342.14 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/11/2023 FLORIDA POWER & LIGHT 208682 513.79 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/11/2023 FLORIDA POWER & LIGHT 208682 276.68 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/11/2023 FLORIDA POWER & LIGHT 208682 71.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/11/2023 FLORIDA POWER & LIGHT 208682 26.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/11/2023 FLORIDA POWER & LIGHT 208682 26.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/11/2023 FLORIDA POWER & LIGHT 208682 43.88 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/11/2023 FLORIDA POWER & LIGHT 208682 34.45 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/11/2023 FLORIDA POWER & LIGHT 208682 127.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/11/2023 FLORIDA POWER & LIGHT 208682 7,929.83 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 7/11/2023 FLORIDA POWER & LIGHT 208682 65.07 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC 7/11/2023 FLORIDA POWER & LIGHT 208682 6.34 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR 7/11/2023 FLORIDA POWER & LIGHT 208682 11 636.41 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 7/11/2023 FLORIDA POWER & LIGHT 208682 3,384.60 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 7/11/2023 FLORIDA POWER & LIGHT 208682 29.07 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 7/11/2023 FLORIDA POWER & LIGHT 208682 199.22 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 7/11/2023 FLORIDA POWER & LIGHT 208682 33 868.98 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/11/2023 FLORIDA POWER & LIGHT 208682 26.38 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU 7/11/2023 FLORIDA POWER & LIGHT 208682 44.69 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 7/11/2023 FLORIDA POWER & LIGHT 208682 98.13 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU 7/11/2023 FLORIDA POWER & LIGHT 208682 79.56 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU 7/11/2023 FLORIDA POWER & LIGHT 208682 38.32 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU 7/11/2023 FLORIDA POWER & LIGHT 208682 30.33 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU 7/11/2023 FLORIDA POWER & LIGHT 208682 128.86 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU 7/11/2023 FLORIDA POWER & LIGHT 208682 6,545.74 ELECTRICITY SUPPORT SERVICE DELIVERY 7/11/2023 FLORIDA POWER & LIGHT 208682 695.55 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/11/2023 FLORIDA POWER & LIGHT 208682 25.97 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/11/2023 FLORIDA POWER & LIGHT 208682 957.83 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 7/11/2023 FLORIDA POWER & LIGHT 208682 122.98 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 7/11/2023 FLORIDA POWER & LIGHT 208682 3,324.77 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 7/11/2023 FLORIDA POWER & LIGHT 208682 117.91 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/11/2023 FLORIDA POWER & LIGHT 208682 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/11/2023 FLORIDA POWER & LIGHT 208682 268.50 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/11/2023 FLORIDA POWER & LIGHT 208682 548.23 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7.12.2023 Disbursements Page 62 7/11/2023 i 1 tae FLORIDA POWER & LIGHT 208682 126.04 G/L Description ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY AIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIPubIIc Purpose or Invoice Description NEEDED TO KEEP PARKS IN OPERATIONS NEEDED TO KEEP PARKS IN OPERATIONS NEEDED TO KEEP PARKS IN OPERATIONS ELECTRICAL SERVICES FOR PARKS ELECTRICAL SERVICES FOR PARKS ELECTRICAL SERVICES FOR PARKS 7/11/2023 FLORIDA POWER & LIGHT 208682 173.22 7/11/2023 FLORIDA POWER & LIGHT 208682 25.66 7/11/2023 FLORIDA POWER & LIGHT 208682 311.77 7/11/2023 FLORIDA POWER & LIGHT 208682 324.07 7/11/2023 FLORIDA POWER & LIGHT 208682 98.79 7/11/2023 FLORIDA POWER & LIGHT 208682 26.86 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 7/11/2023 FLORIDA POWER & LIGHT 208682 23.13 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS $ 118 636.97 7/11/2023 COLLIER COUNTY UTILITY BILLING 208683 2,863.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/11/2023 COLLIER COUNTY UTILITY BILLING 208683 633.46 WATER AND SEWER UTILITIES FOR EMS STATION 7/11/2023 COLLIER COUNTY UTILITY BILLING 208683 100.91 WATER AND SEWER UTILITIES FOR EMS STATION 7/11/2023 COLLIER COUNTY UTILITY BILLING 208683 329.91 WATER AND SEWER UTILITIES FOR EMS STATION 7/11/2023 COLLIER COUNTY UTILITY BILLING 208683 739.75 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY 7/11/2023 COLLIER COUNTY UTILITY BILLING 208683 739.75 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY 7/11/2023 COLLIER COUNTY UTILITY BILLING 208683 149.58 WATER AND SEWER SUPPORT SERVICE DELIVERY 7/11/2023 COLLIER COUNTY UTILITY BILLING 208683 3,615.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/11/2023 COLLIER COUNTY UTILITY BILLING 208683 877.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/11/2023 COLLIER COUNTY UTILITY BILLING 208683 368.72 WATER AND SEWER SUPPORT SERVICE DELIVERY 10 418.67 7/11/2023 LIGHTNING PROTECTION SYSTEMS INC 208684 925.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN COUNTY FACILITIES 925.00 7/11/2023 VERIZON WIRELESS 208685 174.34 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF 7/11/2023 VERIZON WIRELESS 208685 78.09 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF 7/11/2023 VERIZON WIRELESS 208685 142.62 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF 7/11/2023 VERIZON WIRELESS 208685 37.63 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF 7/11/2023 VERIZON WIRELESS 208685 942.39 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/11/2023 VERIZON WIRELESS 208685 2,709.34 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/11/2023 VERIZON WIRELESS 208685 180.87 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/11/2023 VERIZON WIRELESS 208685 126.61 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/11/2023 VERIZON WIRELESS 208685 135.91 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/11/2023 VERIZON WIRELESS 208685 3,845.58 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/11/2023 VERIZON WIRELESS 208685 541.88 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/11/2023 VERIZON WIRELESS 208685 2,199.91 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/11/2023 VERIZON WIRELESS 208685 822.60 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/11/2023 VERIZON WIRELESS 208685 90.54 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/11/2023 VERIZON WIRELESS 208685 153.58 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/11/2023 VERIZON WIRELESS 208685 311.79 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/11/2023 VERIZON WIRELESS 208685 921.85 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/11/2023 VERIZON WIRELESS 208685 114.08 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/11/2023 VERIZON WIRELESS 208685 74.58 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/11/2023 VERIZON WIRELESS 208685 40.12 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/11/2023 VERIZON WIRELESS 208685 278.70 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/11/2023 VERIZON WIRELESS 208685 233.54 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/11/2023 VERIZON WIRELESS 208685 39.43 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/11/2023 VERIZON WIRELESS 208685 227.28 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/11/2023 VERIZON WIRELESS 208685 40.85 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/11/2023 VERIZON WIRELESS 208685 342.20 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/11/2023 VERIZON WIRELESS 208685 235.31 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/11/2023 VERIZON WIRELESS 208685 271.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/11/2023 VERIZON WIRELESS 208685 254.24 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/11/2023 VERIZON WIRELESS 208685 (116.30) CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/11/2023 VERIZON WIRELESS 208685 108.21 CELLULAR TELEPHONE DATA CONNECTION FOR CAT VEHICLES 7/11/2023 VERIZON WIRELESS 208685 160.12 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD 7/11/2023 VERIZON WIRELESS 208685 278.19 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD 7/11/2023 VERIZON WIRELESS 208685 162.79 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT 7/11/2023 VERIZON WIRELESS 208685 216.35 CELLULAR TELEPHONE MAINTAIN IC OPERATIONS, SERVICES AND COMMUNICATION 7/11/2023 VERIZON WIRELESS 208685 694.42 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT 7/11/2023 VERIZON WIRELESS 208685 307.91 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS 7/11/2023 VERIZON WIRELESS 208685 82.41 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS SERVICES AND COMMUNICATIONS 7/11/2023 VERIZON WIRELESS 208685 139.84 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS 7/11/2023 VERIZON WIRELESS 208685 78.09 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS SERVICES AND COMMUNICATIONS 7/11/2023 VERIZON WIRELESS 208685 124.10 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS 7/11/2023 VERIZON WIRELESS 208685 39.92 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS SERVICES AND COMMUNICATIONS 7/11/2023 1 VERIZON WIRELESS 208685 1 100.66 ICELLULAR TELEPHONE I PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE 17 944.47 7/11/2023 CITY OF NAPLES 208686 471.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/11/2023 CITY OF NAPLES 208686 441.90 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/11/2023 CITY OF NAPLES 208686 18.46 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7.12.2023 Disbursements Page 63 7/11/2023 Payee CITY OF NAPLES 208686 208686 18.46 23.08 G/L Description WATER AND SEWER WATER AND SEWER WATER AND SEWER WATER AND SEWER Public Purpose or Invoice Description OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/11/2023 CITY OF NAPLES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/11/2023 CITY OF NAPLES 208686 23.08 PROVIDE IRRIGATION TO HEDGE IN RIGHT OF WAY 7/11/2023 CITY OF NAPLES 208686 122.97 WATER NECESSARY FOR DAILY OPERATIONS 7/11/2023 CITY OF NAPLES 208686 821.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/11/2023 CITY OF NAPLES 208686 412.21 WATER AND SEWER SUPPORT SERVICE DELIVERY 7/11/2023 CITY OF NAPLES 208686 315.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/11/2023 CITY OF NAPLES 208686 46.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/11/2023 1 CITY OF NAPLES 208686 99.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2,813.99 7/11/2023 HARRELLS CUSTOM FERTILIZER 208687 14,575.38 FERTILIZER HERBICIDES AND CHEMICALS SUPPORT SERVICE DELIVERY 7/11/2023 HARRELLS CUSTOM FERTILIZER 208687 1,920.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR PARKS FIELDS - SAFETY 7/11/2023 HARRELLS CUSTOM FERTILIZER 208687 2,994.83 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR PARKS FIELDS - SAFETY 7/11/2023 HARRELLS CUSTOM FERTILIZER 208687 1,996.80 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR PARKS FIELDS - SAFETY 7/11/2023 HARRELLS CUSTOM FERTILIZER 208687 4,628.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR PARKS FIELDS - SAFETY 7/11/2023 HARRELLS CUSTOM FERTILIZER 208687 1,665.38 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR PARKS FIELDS - SAFETY 7/11/2023 HARRELLS CUSTOM FERTILIZER 208687 832.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR PARKS FIELDS - SAFETY 7/11/2023 HARRELLS CUSTOM FERTILIZER 208687 3,224.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR PARKS FIELDS - SAFETY 7/11/2023 HARRELLS CUSTOM FERTILIZER 208687 9,902.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR PARKS FIELDS - SAFETY 7/11/2023 HARRELLS CUSTOM FERTILIZER 208687 2,511.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR PARKS FIELDS - SAFETY $ 44 249.39 7/11/2023 LETSPEAK INC 208688 75.00 HER CONTRACTUAL SERVICES PROVIDE TRANSLATION TO SPANISH FOR WATER DOCUMENTS $ 75.00 7/11/2023 FEDEX 208689 9.51 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS 7/11/2023 FEDEX 208689 6.82 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO 7/11/2023 FEDEX 208689 13.47 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 7/11/2023 FEDEX 208689 179.91 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/11/2023 FEDEX 208689 13.64 POSTAGE FREIGHT AND UPS SHIPPING CHARGES FOR COUNTY STAFF USE FOR COUNTY WORK 7/11/2023 FEDEX 208689 68.28 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 7/11/2023 FEDEX 208689 6.11 POSTAGE FREIGHT AND UPS MAIL PARTS FOR EQUIPMENT REPAIRS 7/11/2023 FEDEX 208689 13.61 POSTAGE FREIGHT AND UPS PROVIDE INVENTORY MANAGEMENT/CONTROL FOR METERS 7/11/2023 FEDEX 208689 84.04 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 7/11/2023 FEDEX 208689 18.92 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 7/11/2023 FEDEX 208689 26.47 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 7/11/2023 FEDEX 208689 61.28 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES 7/11/2023 FEDEX 208689 132.73 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES 7/11/20231 FEDEX 208689 1 15.96 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES 650.75 7/11/2023 HARVARD JOLLY INC 208690 250.00 IMPROVEMENTS GENERAL IMPROVE OPERATIONS/EFFICIENCY 250.00 7/11/2023 MCKIM & CREED 208691 2,499.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2,499.60 7/11/2023 MOTION INDUSTRIES INC 208692 164.52 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/11/2023 MOTION INDUSTRIES INC 208692 22.83 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 187.35 7/11/2023 FLORIDA POWER & LIGHT COMPANY 208775 43.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/11/2023 FLORIDA POWER & LIGHT COMPANY 208775 1,233.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/11/2023 FLORIDA POWER & LIGHT COMPANY 208775 11 355.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/11/2023 FLORIDA POWER & LIGHT COMPANY 208775 3,005.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/11/2023 FLORIDA POWER & LIGHT COMPANY 208775 6,194.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS $ 21 833.24 7/11/2023 FLORIDA POWER & LIGHT COMPANY 208776 3,127.10 ELECTRICITY PUBLIC SAFETY & COMMUNITY BEAUTIFICATION 7/11/2023 FLORIDA POWER & LIGHT COMPANY 208776 185.74 ELECTRICITY PUBLIC SAFETY & COMMUNITY BEAUTIFICATION 3,312.84 7/11/2023 FLORIDA POWER & LIGHT COMPANY 208777 216.16 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 7/11/2023 FLORIDA POWER & LIGHT COMPANY 208777 803.91 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 7/11/2023 FLORIDA POWER & LIGHT COMPANY 208777 49.76 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 7/11/2023 FLORIDA POWER & LIGHT COMPANY 208777 141.16 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 7/11/2023 FLORIDA POWER & LIGHT COMPANY 208777 214.65 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 7/11/2023 FLORIDA POWER & LIGHT COMPANY 208777 1,010.06 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 7/11/2023 FLORIDA POWER & LIGHT COMPANY 208777 457.53 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 7/11/2023 FLORIDA POWER & LIGHT COMPANY 208777 788.33 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 7/11/2023 FLORIDA POWER & LIGHT COMPANY 208777 518.23 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 7/11/2023 FLORIDA POWER & LIGHT COMPANY 208777 183.92 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 7/11/2023 FLORIDA POWER & LIGHT COMPANY 208777 25.66 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 7/11/2023 FLORIDA POWER & LIGHT COMPANY 208777 27.36 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 7/11/2023 FLORIDA POWER & LIGHT COMPANY 208777 72.03 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 7/11/2023 FLORIDA POWER & LIGHT COMPANY 208777 31.98 ELECTRICITY ELECTRICAL SERVICES FOR PARKS $ 4,5 40.74 7.12.2023 Disbursements Page 64 7/11/2023 i 1 tae FLORIDA POWER & LIGHT COMPANY 208778 610.98 G/L Description ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY Public Purpose or Invoice Description NEEDED TO KEEP PARKS OPERATING NEEDED TO KEEP PARKS OPERATING NEEDED TO KEEP PARKS OPERATING NEEDED TO KEEP PARKS OPERATING NEEDED TO KEEP PARKS OPERATING NEEDED TO KEEP PARKS OPERATING 7/11/2023 FLORIDA POWER & LIGHT COMPANY 208778 24.47 7/11/2023 FLORIDA POWER & LIGHT COMPANY 208778 27.27 7/11/2023 FLORIDA POWER & LIGHT COMPANY 208778 3,236.15 7/11/2023 FLORIDA POWER & LIGHT COMPANY 208778 27.04 7/11/2023 FLORIDA POWER & LIGHT COMPANY 208778 29.80 7/11/2023 FLORIDA POWER & LIGHT COMPANY 208778 15.71 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 7/11/2023 FLORIDA POWER & LIGHT COMPANY 208778 1,339.65 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 7/11/2023 FLORIDA POWER & LIGHT COMPANY 208778 69.45 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 7/11/20231 FLORIDA POWER & LIGHT COMPANY 208778 1 15.71 ELECTRICITY NEEDED TO KEEP PARKS OPERATING $ 5,396.23 7/11/2023 FLORIDA POWER & LIGHT COMPANY 208779 28 015.96 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION $ 28 015.96 7/11/2023 FLORIDA POWER & LIGHT COMPANY 208780 376.30 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY $ 376.30 7/11/2023 FLORIDA POWER & LIGHT COMPANY 208781 10 572.52 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY $ 10 572.52 7/11/2023 FLORIDA POWER & LIGHT COMPANY 208782 3961.13 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY $ 3961.13 7/11/2023 ARTIS-NAPLES INC 208693 10 000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY $ 10 000.00 7/11/2023 HENRY SCHEIN INC 208694 124.92 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 7/11/2023 HENRY SCHEIN INC 208694 3,495.60 DICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 3,620.52 7/11/2023 RAY LEPAR PRINTING 208695 211.20 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS 211.20 7/11/2023 HARTS ELECTRICAL INC 208696 2,947.85 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/11/2023 HARTS ELECTRICAL INC 208696 3,300.05 OTHER CONTRACTUAL SERVICES REPLACE PUBLIC LIGHT FIXTURES DAMAGED BY CAR ACCIDENT 7/11/2023 HARTS ELECTRICAL INC 208696 354.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/11/2023 HARTS ELECTRICAL INC 208696 16 705.53 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES $ 23 308.18 7/11/2023 FIRESERVICE INC 208697 3,573.18 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES $ 3,573.18 7/11/2023 BMI GENERAL LICENSING 208698 3,697.00 LICENSES AND PERMITS SUPPORT SERVICE DELIVERY $ 3,697.00 7/11/2023 AIRGAS INC 208699 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 711112023 AIRGAS INC 208699 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 7/11/2023 AIRGAS INC 208699 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 7/11/2023 AIRGAS INC 208699 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 7/11/2023 AIRGAS INC 208699 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES $ 140.00 7/11/2023 FLORIDA TRANSIT ASSOCIATION FINANCE 208700 500.00 AUTOS AND TRUCKS CHARGE TO USE JTA CONTRACT FOR BUS PURCHASE $ 500.00 7/11/2023 IMMOKALEE WATER & SEWER DISTRICT 208701 31.63 WATER AND SEWER FOR WATER FOR THE PARKS 7/11/2023 IMMOKALEE WATER & SEWER DISTRICT 208701 41.10 TER AND SEWER FOR WATER FOR THE PARKS 7/11/2023 IMMOKALEE WATER & SEWER DISTRICT 208701 632.46 WATER AND SEWER FOR WATER FOR THE PARKS 7/11/2023 IMMOKALEE WATER & SEWER DISTRICT 208701 4,804.92 WATER AND SEWER FOR WATER FOR THE PARKS 5,510.11 7/11/2023 MJS GOLF SERVICES LLC 208702 1,755.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP SAND / CLAY ON FIELDS 1,755.00 7/11/2023 BLACK & VEATCH CORPORATION 208703 2,051.00 HER CONTRACTUAL SERVICES NEEDED FOR SAFETY 2,051.00 7/11/2023 AMERICAN WATER WORKS ASSOCIATION 208704 4,655.00 HER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR WATER DISTRIBUTION 4,655.00 7/11/2023 CENTURYLINK 208705 157.27 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES 157.27 7/11/2023 CINTAS CORPORATION 208706 1,285.48 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/11/2023 CINTAS CORPORATION 208706 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 7/11/2023 CINTAS CORPORATION 208706 77.93 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 7/11/2023 CINTAS CORPORATION 208706 10.16 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 7/11/2023 CINTAS CORPORATION 208706 132.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/11/2023 CINTAS CORPORATION 208706 279.18 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY 7/11/2023 CINTAS CORPORATION 208706 432.91 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/11/2023 CINTAS CORPORATION 208706 90.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 7/11/2023 CINTAS CORPORATION 208706 187.59 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 7/11/2023 CINTAS CORPORATION 208706 34.23 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 7/11/2023 CINTAS CORPORATION 208706 435.02 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 7/11/2023 CINTAS CORPORATION 208706 451.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/11/2023 CINTAS CORPORATION 208706 110.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7.12.2023 Disbursements Page 65 7/11/2023 Pa ee CINTAS CORPORATION 208706 288.79 MEOW GIL Descri tion CLOTHING AND UNIFORM RENTAL Public Pur ose or Invoice Descri tion PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/11/2023 CINTAS CORPORATION 208706 8.29 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/11/2023 CINTAS CORPORATION 208706 58.14 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 7/11/2023 CINTAS CORPORATION 208706 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 7/11/2023 CINTAS CORPORATION 208706 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 7/11/2023 CINTAS CORPORATION 208706 36.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 7/11/2023 CINTAS CORPORATION 208706 32.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 7/11/2023 CINTAS CORPORATION 208706 24.76 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 7/11/2023 CINTAS CORPORATION 208706 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 7/11/2023 CINTAS CORPORATION 208706 65.40 HER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 7/11/2023 CINTAS CORPORATION 208706 58.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/11/2023 CINTAS CORPORATION 208706 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/11/2023 CINTAS CORPORATION 208706 14.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 7/11/2023 CINTAS CORPORATION 208706 65.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 7/11/2023 CINTAS CORPORATION 208706 45.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 7/11/2023 CINTAS CORPORATION 208706 41.66 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 7/11/2023 CINTAS CORPORATION 208706 38.15 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 7/11/2023 CINTAS CORPORATION 208706 49.83 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 7/11/2023 CINTAS CORPORATION 208706 73.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 7/11/2023 CINTAS CORPORATION 208706 35.32 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/11/2023 CINTAS CORPORATION 208706 75.61 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/11/2023 CINTAS CORPORATION 208706 24.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/11/2023 CINTAS CORPORATION 208706 337.22 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 7/11/2023 CINTAS CORPORATION 208706 215.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/11/2023 CINTAS CORPORATION 208706 134.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/11/2023 CINTAS CORPORATION 208706 40.04 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 7/11/2023 CINTAS CORPORATION 208706 33.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 7/11/2023 CINTAS CORPORATION 208706 262.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 7/11/2023 CINTAS CORPORATION 208706 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 7/11/2023 CINTAS CORPORATION 208706 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 7/11/2023 CINTAS CORPORATION 208706 8.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 7/11/2023 CINTAS CORPORATION 208706 51.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF 7/11/2023 CINTAS CORPORATION 208706 33.67 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 7/11/2023 CINTAS CORPORATION 208706 22.96 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 7/11/2023 CINTAS CORPORATION 208706 38.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/11/2023 CINTAS CORPORATION 208706 60.24 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/11/2023 CINTAS CORPORATION 208706 457.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/11/2023 CINTAS CORPORATION 208706 13.59 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 7/11/2023 CINTAS CORPORATION 208706 77.93 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 7/11/2023 CINTAS CORPORATION 208706 420.36 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/11/2023 CINTAS CORPORATION 208706 47.41 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 7/11/2023 CINTAS CORPORATION 208706 58.14 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 7/11/2023 CINTAS CORPORATION 208706 36.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 7/11/2023 CINTAS CORPORATION 208706 49.83 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 7/11/2023 CINTAS CORPORATION 208706 45.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 7/11/2023 CINTAS CORPORATION 208706 38.15 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 7/11/2023 CINTAS CORPORATION 208706 65.24 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 7/11/2023 CINTAS CORPORATION 208706 11.48 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 7/11/2023 CINTAS CORPORATION 208706 33.95 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 7/11/2023 CINTAS CORPORATION 208706 32.99 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 7/11/2023 CINTAS CORPORATION 208706 22.96 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 7/11/2023 CINTAS CORPORATION 208706 33.67 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 7/11/2023 CINTAS CORPORATION 208706 77.49 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 7/11/2023 CINTAS CORPORATION 208706 58.14 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 7/11/2023 CINTAS CORPORATION 208706 58.14 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 7/11/2023 CINTAS CORPORATION 208706 49.83 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 7/11/2023 CINTAS CORPORATION 208706 38.15 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 7/11/2023 CINTAS CORPORATION 208706 32.99 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 7/11/2023 CINTAS CORPORATION 208706 73.14 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 7/11/2023 CINTAS CORPORATION 208706 78.35 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 7/11/2023 CINTAS CORPORATION 208706 303.14 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 7/11/2023 CINTAS CORPORATION 208706 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/11/2023 CINTAS CORPORATION 208706 45.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 8,344.16 7/11/2023 THE PITNEY BOWES BANK INC 208707 758.43 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 758.43 7/11/2023 XYLEM WATER SOLUTIONS USA INC 208708 387.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/11/2023 XYLEM WATER SOLUTIONS USA INC 208708 8,244.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 8,631.90 7.12.2023 Disbursements Page 66 7/11/2023 Pa ee RIVIERA GOLF ESTATES HOA INC 208783 385.00 G/L Description PROPERTY ASSESSMENT TAX Public Purpose or Invoice Description REQUIRED ON COUNTY OWNED LAND 385.00 7/11/2023 LAWSON PRODUCTS INC 208709 1,012.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/11/2023 LAWSON PRODUCTS INC 208709 111.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,123.48 7/11/2023 SUBURBAN PROPANE LP 208710 409.71 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 409.71 7/11/2023 LEESAR INC 208711 191.70 DICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT 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LLC 208717 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/11/2023 SUNSHINE LUBES LLC 208717 1 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1,545.92 7/11/2023 GATEWAY SERVICES (USA), LLC 208718 486.00 HER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 7/11/2023 GATEWAY SERVICES (USA) LLC 208718 520.00 HER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 7/11/2023 GATEWAY SERVICES(USA),LLC 208718 584.00 HER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 1,590.00 7/11/2023 NEXAIR LLC 208719 269.19 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 269.19 7/11/2023 STEWART MATERIALS LLC 208720 288 814.95 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION PUBLIC SAFETY AND TOURISM 288 814.95 7/11/2023 MAINSCAPE INC 208721 11 703.22 OTHER CONTRACTUAL SERVICES MAINTENANCE FOR RADIO ROAD EAST MEDIANS 7.12.2023 Disbursements Page 67 7/11/2023 Payee MAINSCAPE INC 208721 9,439.52 G/L Descri tion OTHER CONTRACTUAL SERVICES Public Purpose or Invoice Description PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU 21 142.74 711112023 ATLAS DOOR GATE INC 208722 3,380.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 7/11/2023 ATLAS DOOR GATE INC 208722 2,280.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 711112023 ATLAS DOOR GATE INC 208722 2,220.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 7,880.00 7/11/2023 ANIXTER INC 208723 13 769.40 BUILDING AUTOMATION SECURE & PROTECT COUNTY FACILITIES AND PROPERTY 13 769.40 7/11/2023 SUMMIT BROADBAND INC 208724 575.00 HER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE 575.00 7/11/2023 ILOBBY CORP 208725 2,632.50 COMPUTER SOFTWARE NECESSARY FOR AGENCY OPERATIONS 2,632.50 7/11/2023 SERVICEWEAR APPAREL INC 208726 154.14 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/11/2023 SERVICEWEAR APPAREL INC 208726 124.00 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF $ 278.14 7/11/2023 SCRIPPS NP OPERATING LLC 208727 101.50 LEGAL ADVERTISING ADVERTISEMENTS TO SATISFY COUNTY & GRANT COMPLIANCE $ 101.50 7/11/2023 SYNERGY RENTS LLC 208728 8,200.00 RENT EQUIPMENT MAINTAIN STORMWATER SYSTEMS 7/11/2023 SYNERGY RENTS LLC 208728 8,200.00 RENT EQUIPMENT MAINTAIN STORMWATER SYSTEMS 16 400.00 7/11/2023 GULFSHORE OPERA INC 208729 1,836.09 MARKETING AND PROMOTIONAL PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY 1,836.09 7/11/2023 ENVIRONMENTAL PRODUCTS GROUP INC 208730 117.28 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 117.28 7/11/2023 TPH HOLDINGS LLC 208731 168.94 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/11/2023 TPH HOLDINGS LLC 208731 58.43 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/11/2023 TPH HOLDINGS LLC 208731 186.65 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 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NEEDED FOR PARKS BEAUTIFICATION 7/11/2023 R&N LAWN MAINTENANCE INC. 208733 395.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 7/11/2023 R&N LAWN MAINTENANCE INC. 208733 540.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 7/11/2023 R&N LAWN MAINTENANCE INC. 208733 295.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 7/11/2023 R&N LAWN MAINTENANCE INC. 208733 545.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 7/11/2023 R&N LAWN MAINTENANCE INC. 208733 295.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 7/11/2023 R&N LAWN MAINTENANCE INC. 208733 445.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 7/11/2023 R&N LAWN MAINTENANCE INC. 208733 224.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 7/11/2023 R&N LAWN MAINTENANCE INC. 208733 240.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 7/11/2023 R&N LAWN MAINTENANCE INC. 208733 925.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 7/11/2023 R&N LAWN MAINTENANCE INC. 208733 925.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 7/11/2023 R&N LAWN MAINTENANCE INC. 208733 430.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 7.12.2023 Disbursements Page 68 7/11/2023 i 1 tzie R&N LAWN MAINTENANCE INC. 208733 300.00 G/L Description INTENANCE LANDSCAPING INTENANCE LANDSCAPING Public Purpose or Invoice Description NEEDED FOR PARKS BEAUTIFICATION NEEDED FOR PARKS BEAUTIFICATION 7/11/2023 R&N LAWN MAINTENANCE INC. 208733 560.00 7/11/2023 R&N LAWN MAINTENANCE INC. 208733 400.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 7/11/2023 R&N LAWN MAINTENANCE INC. 208733 385.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 7/11/2023 R&N LAWN MAINTENANCE INC. 208733 650.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 7/11/2023 R&N LAWN MAINTENANCE INC. 208733 470.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 7/11/2023 R&N LAWN MAINTENANCE INC. 208733 700.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 7/11/2023 R&N LAWN MAINTENANCE INC. 208733 430.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 7/11/2023 R&N LAWN MAINTENANCE INC. 208733 560.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 7/11/2023 R&N LAWN MAINTENANCE INC. 208733 300.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 7/11/2023 R&N LAWN MAINTENANCE INC. 208733 700.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 7/11/2023 R&N LAWN MAINTENANCE INC. 208733 385.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 7/11/2023 R&N LAWN MAINTENANCE INC. 208733 400.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 7/11/2023 R&N LAWN MAINTENANCE INC. 208733 470.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 7/11/2023 R&N LAWN MAINTENANCE INC. 208733 470.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 7/11/2023 R&N LAWN MAINTENANCE INC. 208733 1 650.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION $ 30 819.00 7/11/2023 DESK SPINCO INC 208785 98.00 LEGAL ADVERTISING LEGAL ADVERTISEMENT COUNTY PROJECT $ 98.00 7/11/2023 DESK SPINCO INC 208786 10 375.96 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH $ 10 375.96 7/11/2023 RUMMEL KLEPPER & KAHL. LLP 208734 8,088.00 ENGINEERING FEES WATER MANAGEMENT $ 8,088.00 7/11/2023 TREE SCAPING OF NAPLES INC 208735 1 84 026.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY $ 84 026.00 7/11/2023 22ND CENTURY TECHNOLOGIES INC 208736 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 7/11/2023 22ND CENTURY TECHNOLOGIES INC 208736 1,036.80 TEMPORARY LABOR TO PROVIDE TEMPORARY EMPLOYMENT FOR METER DEPT 7/11/2023 22ND CENTURY TECHNOLOGIES INC 208736 1,036.80 TEMPORARY LABOR TO PROVIDE TEMPORARY EMPLOYMENT FOR METER DEPT 7/11/2023 22ND CENTURY TECHNOLOGIES INC 208736 1,036.80 TEMPORARY LABOR TO PROVIDE TEMPORARY EMPLOYMENT FOR METER DEPT 5,094.40 7/11/2023 WORLD PETROLEUM CORP 208737 46.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 7/11/2023 WORLD PETROLEUM CORP 208737 45.00 HER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 7/11/2023 WORLD PETROLEUM CORP 208737 111.50 HER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 7/11/2023 WORLD PETROLEUM CORP 208737 35.00 HER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 7/11/2023 WORLD PETROLEUM CORP 208737 35.00 HER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 7/11/2023 WORLD PETROLEUM CORP 208737 110.00 HER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL $ 383.25 7/11/2023 DBT TRANSPORTATION SVCS LLC 208738 1,866.67 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 1,866.67 7/11/2023 ELECTRONIC RECYCLING CENTER INC 208739 1,494.74 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL SERVICES TO COLLIER COUNTY RESIDENTS $ 1,494.74 7/11/2023 COASTAL WASTE & RECYCLING 208740 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES 7/11/2023 COASTAL WASTE & RECYCLING 208740 50.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES 7/11/2023 COASTAL WASTE & RECYCLING 1208740 168.84 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES $ 273.84 7/11/2023 AMERICAN FACILITY SERVICES INC 208741 16 318.36 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN OR IMPROVE A COUNTY FACILITY $ 16 318.36 7/11/2023 PAVEMENT MAINTENANCE LLC 208742 19 400.00 ROAD AND BIKE PATH REPAIRS SUPPORT SERVICE DELIVERY AND PUBLIC SAFETY $ 19 400.00 7/11/2023 VETOR CONTRACTING SERVICES LLC 208743 16 754.80 BUILDING RAND M ALLOCATED REPAIR MAINTAIN OR IMPROVE A COUNTY FACILITY $ 16 754.80 7/11/2023 PARADIGM SOFTWARE L.L.C. 208744 1,128.06 SOFTWARE GENERAL PROVIDE COMPUTER SOFTWARE TO STAFF TO PERFORM DAILY FUNCTION $ 1,128.06 7/11/2023 WRIGHT NATIONAL FLOOD INSURANCE C 208745 1,217.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL $ 1,217.00 7/11/2023 DIRECTV LLC 208746 72.00 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 72.00 7/11/2023 ALFRED BENESCH & COMPANY 208747 4,657.00 HER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE 711112023 ALFRED BENESCH & COMPANY 208747 988.98 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE 7/11/2023 ALFRED BENESCH & COMPANY 208747 988.98 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE 7/11/2023 ALFRED BENESCH & COMPANY 208747 988.97 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE 7/11/2023 ALFRED BENESCH & COMPANY 208747 988.97 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE 711112023 ALFRED BENESCH & COMPANY 208747 988.97 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE 7/11/2023 ALFRED BENESCH & COMPANY 208747 1 1,518.48 ENGINEERING FEES CORRIDOR EVALUATION - HHH RANCH $ 11 120.35 7/11/2023 PEDRO'S MARTIAL ARTS SCHOOL/JUDO/K 208748 338.00 HER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS OR EVENTS $ 338.00 7/11/2023 HBSS CONNECT CORP 208749 1,709.11 OTHER CONTRACTUAL SERVICES PROVIDE ON -DEMAND TRANSPORTATION FOR INDIVIDUALS W/DISABILITIES $ 1,709.11 7.12.2023 Disbursements Page 69 7/11/2023 Payee PURRR INC 208750 4,185.00 G/L Description VETERINARIAN FEES NEUTERING AND SPAYING Public Purpose or Invoice Description SPAY/NEUTER OF SHELTER ANIMALS 4,185.00 7/11/2023 MILES PARTNERSHIP LLLP 208751 2,340.00 HER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 7/11/2023 MILES PARTNERSHIP LLLP 208751 1,300.00 HER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 7/11/2023 MILES PARTNERSHIP LLLP 208751 1,430.00 HER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 7/11/2023 MILES PARTNERSHIP LLLP 208751 2,400.00 HER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 7/11/2023 MILES PARTNERSHIP LLLP 208751 1,400.00 HER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 7/11/2023 MILES PARTNERSHIP LLLP 208751 2,600.00 HER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 7/11/2023 MILES PARTNERSHIP LLLP 208751 1 1,300.00 HER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 12 770.00 7/11/2023 TRAFFIC LOGIX CORP 208752 900.00 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 900.00 7/11/2023 JOHN TO GO FL LLC 208753 865.00 HER CONTRACTUAL SERVICES PUBLIC HEALTH 7/11/2023 JOHN TO GO FL LLC 208753 10 650.00 RENT EQUIPMENT HURRICANE IAN $ 11 515.00 7/11/2023 MIND BODY PHYSIQUE LLC 208754 300.00 HER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS $ 300.00 7/11/2023 ESO SOLUTIONS INC 208755 2,995.00 HER CONTRACTUAL SERVICES HEALTH DATA EXCHANGE FOR AMBULANCE BILLING PURPOSES $ 2,995.00 7/11/2023 HUNTSMAN HOLDINGS LLC 208756 37 592.49 OTHER MACHINERY AND EQUIPMENT PROVIDE REPLACEMENT COUNTY SKIFF TO COASTAL ZONE 7/11/2023 HUNTSMAN HOLDINGS LLC 208756 2,054.91 MINOR OPERATING EQUIPMENT PROVIDE REPLACEMENT COUNTY SKIFF TO COASTAL ZONE 39 647.40 7/11/2023 TIBURON BJJ INC 208757 380.25 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 380.25 7/11/2023 VULCAN MATERIALS COMPANY 208758 7,927.64 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM 7/11/2023 VULCAN MATERIALS COMPANY 208758 141.19 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION PUBLIC SAFETY AND TOURISM 7/11/2023 VULCAN MATERIALS COMPANY 208758 40,707.45 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM 7/11/2023 VULCAN MATERIALS COMPANY 208758 154.98 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION PUBLIC SAFETY AND TOURISM 7/11/2023 VULCAN MATERIALS COMPANY 208758 151.41 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM 7/11/2023 VULCAN MATERIALS COMPANY 208758 156.59 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION PUBLIC SAFETY AND TOURISM 7/11/2023 VULCAN MATERIALS COMPANY 208758 153.30 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM 7/11/2023 VULCAN MATERIALS COMPANY 208758 631.33 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION PUBLIC SAFETY AND TOURISM 7/11/2023 VULCAN MATERIALS COMPANY 208758 7,693.21 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION PUBLIC SAFETY AND TOURISM 57 717.10 7/11/2023 CAMBRIDGE CONSULTING GROUP FLORII208759 4,950.00 LEGAL FEES COMPENSATION AND ORGANIZATIONAL STUDY CONSULTING 4,950.00 7/11/2023 CALIBRATE USA LLC 208760 812.00 HER CONTRACTUAL SERVICES TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS 7/11/2023 CALIBRATE USA LLC 208760 150.00 POSTAGE FREIGHT AND UPS TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS 7/11/2023 CALIBRATE USA LLC 208760 1,321.70 HER CONTRACTUAL SERVICES TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS 2,283.70 7/11/2023 CONTAINER MANAGEMENT GROUP LLC 208761 1 2,550.00 HER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2,550.00 7/11/2023 LOWES HOME IMPROVEMENT WAREHSE 208762 364.98 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION 364.98 7/11/2023 ALAN DAVID CARTER AND CAROL ANN JO208764 713.77 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 713.77 7/11/2023 BCBS of Florida 208765 599.20 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 7/11/2023 BCBS of Florida 208765 202.46 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 801.66 7/11/2023 Burt Eisenberg, Esq. 208766 1 34.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 34.00 7/11/2023 Cigna Healthcare 208767 134.32 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 134.32 7/11/2023 Everardo Llanes 208768 170.00 RECREATION CAMPS PARKS AND REC REFUND PARKS- MHCP-SUMMER CAMP WITHDRAWAL $ 170.00 7/11/2023 GARY RICHARD SHEPHERD 208769 45.49 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 45.49 7/11/2023 Kerry Greenling 208770 1 295.69 RECREATION CAMPS PARKS AND REC REFUND PARKS- MHCP-SUMMER CAMP WITHDRAWAL $ 295.69 7/11/2023 Robert L Klucik JR PA 208771 12.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 12.00 7/11/2023 Team Title Insurance Agency, Inc. 208772 72.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 72.00 7/11/2023 Trustee of Karen M. Wieser 208773 10.76 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 10.76 7/11/2023 CLERK OF COURTS 1WIR11 4,245.50 LAND CAPITAL OUTLAY EXPANSION OF THE COLLIER COUNTY FLEET MANAGEMENT DIVISION $ 4,245.50 7/11/2023 HANNULA LANDSCAPING & IRRIGATION IN WIR11 556.00 HER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES $ 556.00 7.12.2023 Disbursements Page 70 7/11/2023 Payeee VISIT USA COMMITTEE GERMANY E V WIR11 476.00 G/L Description RKETING AND PROMOTIONAL Public Purpose or Invoice Description INT'L BROCHURE DISTRIBUTION TO PROMOTE TOURISM IN CC 476.00 7/11/2023 OMMAC LTD WIR11 10,000.00 HER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC 7/11/2023 OMMAC LTD WIR11 10 000.00 HER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC $ 20 000.00 7/11/2023 DER TOURISTIK DEUTSCHLAND GMBH WIR11 3,600.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY $ 3,600.00 7/11/2023 ALLIED UNIVERSAL CORPORATION ACH11 6,594.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 6,594.72 7/11/2023 AIRBUS HELICOPTERS INC ACH11 1,813.00 AVIATION R AND M HELICOPTER PARTS EQUIPMENT MANUALS CONTRACT $ 1,813.00 7/11/2023 CARTER FENCE COMPANY INC ACH11 1,200.00 FENCING MAINTENANCE MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT $ 1,200.00 7/11/2023 CHEM RITE INC ACH11 23 615.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 23 615.28 7/11/2023 DT WATER CORP ACH11 58.05 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY 711112023 DT WATER CORP ACH11 55.67 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 7/11/2023 DT WATER CORP ACH11 21.70 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF $ 135.42 7/11/2023 DATA FLOW SYSTEMS INC ACH11 879.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/11/2023 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 901.94 7/11/2023 DAVID LAWRENCE MENTAL HEALTH CENT ACH11 8,048.93 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT FUNDED ACTIVITIES 8,048.93 7/11/2023 FASTENAL ACH11 579.60 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 7/11/2023 FASTENAL ACH11 285.92 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 865.52 7/11/2023 GROUND ZERO LANDSCAPING SERVICES ACH11 9,180.00 INTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 9,180.00 7/11/2023 IDEXX LABORATORIES INC ACH11 2,447.60 DICINES AND DRUGS SUPPORT SERVICE DELIVERY $ 2,447.60 7/11/2023 JM TODD COMPANY ACH11 5.36 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 7/11/2023 JM TODD COMPANY ACH11 107.68 COPYING CHARGES OFFICE COPIER 7/11/2023 JM TODD COMPANY ACH11 108.17 LEASE EQUIPMENT OFFICE COPIER 711112023 JM TODD COMPANY ACH11 60.96 COPYING CHARGES SUPPORT SERVICE DELIVERY 7/11/2023 JM TODD COMPANY ACH11 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 711112023 JM TODD COMPANY ACH11 85.85 COPYING CHARGES SUPPORT SERVICE DELIVERY 7/11/2023 JM TODD COMPANY ACH11 132.94 ILEASE EQUIPMENT SUPPORT SERVICE DELIVERY $ 633.90 7/11/2023 JSFM INC ACH11 529.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 711112023 JSFM INC ACH11 116.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/11/2023 JSFM INC ACH11 5,116.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 711112023 JSFM INC ACH11 1,055.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/11/2023 JSFM INC ACH11 (4.48) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 711112023 JSFM INC ACH11 (13.44) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/11/2023 JSFM INC ACH11 (26.88) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 711112023 JSFM INC ACH11 8.96 CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6,763.24 7/11/2023 KOMLINE SANDERSON ENGINEERING COI ACH11 845.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/11/2023 KOMLINE SANDERSON ENGINEERING COI ACH11 67.13 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 912.33 7/11/2023 KONE INC ACH11 750.46 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 7/11/2023 KONE INC ACH11 389.93 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 1,140.39 7/11/2023 MCGEE & ASSOCIATES ACH11 148.00 HER CONTRACTUAL SERVICES CONSULTING FOR THE W. VANDERBILT DR. LANDSCAPING IMPR.DESIGN 7/11/2023 MCGEE & ASSOCIATES ACH11 105.00 HER CONTRACTUAL SERVICES CONSULTING FOR THE W. VANDERBILT DR. LANDSCAPING IMPR.DESIGN 7/11/2023 MCGEE & ASSOCIATES ACH11 74.00 HER CONTRACTUAL SERVICES CONSULTING FOR THE W. VANDERBILT DR. LANDSCAPING IMPR.DESIGN 7/11/2023 MCGEE & ASSOCIATES ACH11 4,580.00 HER CONTRACTUAL SERVICES CONSULTING FOR THE W. VANDERBILT DR. LANDSCAPING IMPR.DESIGN 7/11/2023 MCGEE & ASSOCIATES ACH11 6,000.00 HER CONTRACTUAL SERVICES CONSULTING FOR THE W. VANDERBILT DR. LANDSCAPING IMPR.DESIGN 7/11/2023 MCGEE & ASSOCIATES ACH11 235.00 ENGINEERING FEES LANDSCAPE ARCH SVS US 41 N PH 3 TO 5 7/11/2023 MCGEE & ASSOCIATES ACH11 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU 7/11/2023 MCGEE & ASSOCIATES ACH11 846.80 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU 7/11/2023 MCGEE & ASSOCIATES ACH11 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU 12 260.05 7/11/2023 PELUSO MOVERS INC ACH11 260.00 HER CONTRACTUAL SERVICES HURRICANE IAN 7/11/2023 PELUSO MOVERS INC ACH11 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY 7/11/2023 PELUSO MOVERS INC ACH11 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY 7/11/2023 PELUSO MOVERS INC ACH11 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY $ 670.00 7.12.2023 Disbursements Page 71 7/11/2023 i 1 tae Q GRADY MINOR & ASSOCIATES PA ACH11 2,727.70 G/L Description ENGINEERING FEES ENGINEERING FEES AIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIlPubIIc Purpose or Invoice Descri lion MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 7/11/2023 Q GRADY MINOR & ASSOCIATES PA ACH11 452.30 MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 7/11/2023 Q GRADY MINOR & ASSOCIATES PA ACH11 9.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 3,189.00 7/11/2023 QUALITY ENTERPRISES USA INC ACH11 272,407.06 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/11/2023 QUALITY ENTERPRISES USA INC ACH11 (258 786.71) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/11/2023 QUALITY ENTERPRISES USA INC ACH11 166,959.95 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/11/2023 QUALITY ENTERPRISES USA INC ACH11 (158 611.95) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/11/2023 QUALITY ENTERPRISES USA INC ACH11 14,298.97 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/11/2023 QUALITY ENTERPRISES USA INC ACH11 (13 584.02) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/11/2023 QUALITY ENTERPRISES USA INC ACH11 8,613.29 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/11/20231 QUALITY ENTERPRISES USA INC ACH11 1 613.20 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 31 909.79 7/11/2023 WESTVIEW CORP INC ACH11 6,461.10 CLOTHING AND UNIFORM PURCHASES SUMMER CAMP T-SHIRTS 7/11/2023 WESTVIEW CORP INC ACH11 1,683.50 CLOTHING AND UNIFORM PURCHASES SUMMER CAMP T-SHIRTS 8,144.60 7/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 1,273.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 1,273.59 7/11/2023 SUNSHINE ACE HARDWARE INC ACH11 10.78 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION 7/11/2023 1 SUNSHINE ACE HARDWARE INC ACH11 6.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 17.50 7/11/2023 USA BLUEBOOK ACH11 199.00 HER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/11/2023 USA BLUEBOOK ACH11 89.40 HER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/11/2023 USA BLUEBOOK ACH11 39.72 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/11/2023 USA BLUEBOOK ACH11 199.00 HER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/11/2023 USA BLUEBOOK ACH11 25.50 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 552.62 7/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 60 788.89 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 46 437.62 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 107 226.51 7/11/2023 COW LLC ACH11 1,822.68 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 7/11/2023 CDW LLC ACH11 3,579.12 MINOR DATA PROCESSING EQUIPMENT REPAIR MAINTAIN OR IMPROVE A COUNTY FACILITY $ 5,401.80 7/11/2023 FERGUSON ENTERPRISES LLC ACH11 458.27 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS 7/11/2023 FERGUSON ENTERPRISES LLC ACH11 (4.58) DISCOUNT APPLIED SUPPLIES NEEDED FOR OPERATIONS 7/11/2023 FERGUSON ENTERPRISES LLC ACH11 147.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/11/2023 FERGUSON ENTERPRISES LLC ACH11 (1.47) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/11/2023 FERGUSON ENTERPRISES LLC ACH11 38464.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 7/11/2023 FERGUSON ENTERPRISES LLC ACH11 32,666.52 UTILITIES PARTS ETC MAINTAIN STORMWATER OPERATIONS 7/11/2023 FERGUSON ENTERPRISES LLC ACH11 (326.67) DISCOUNT APPLIED MAINTAIN STORMWATER OPERATIONS 7/11/2023 FERGUSON ENTERPRISES LLC ACH11 3,049.20 HER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE 7/11/2023 FERGUSON ENTERPRISES LLC ACH11 584.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 7/11/2023 FERGUSON ENTERPRISES LLC ACH11 1,310.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 7/11/2023 FERGUSON ENTERPRISES LLC ACH11 5,139.70 HER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/11/2023 FERGUSON ENTERPRISES LLC ACH11 126.00 HER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/11/2023 FERGUSON ENTERPRISES LLC ACH11 37 000.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION $ 118 612.21 7/11/2023 HOLE MONTES INC ACH11 486.50 HER CONTRACTUAL SERVICES ORANGETREE PDI SURVEYING/MAPPING $ 486.50 7/11/2023 TAMIAMI FORD INC ACH11 477.79 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/11/2023 TAMIAMI FORD INC ACH11 344.67 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/11/2023 TAMIAMI FORD INC ACH11 64.06 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/11/2023 TAMIAMI FORD INC ACH11 129.71 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/11/2023 TAMIAMI FORD INC ACH11 126.23 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/11/2023 TAMIAMI FORD INC ACH11 7.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1,149.54 7/11/2023 DIRECT IMPRESSIONS INC ACH11 1,258.38 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES 7/11/2023 DIRECT IMPRESSIONS INC ACH11 1,255.90 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES $ 2,514.28 7/11/2023 JUAN ARTEAGA III ACH11 110.00 T OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT $ 110.00 7/11/2023 NSI LAB SOLUTIONS INC ACH11 124.16 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY $ 124.16 7/11/2023 SHENANDOAH GENERAL CONSTRUCTION ACH11 22 569.80 HER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY $ 22 569.80 7/11/2023 CUES INC ACH11 (317.24) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/11/2023 CUES INC ACH11 356.87 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 39.63 7/11/2023 ENVIRONMENTAL SYSTEMS RESEARCH IP ACH11 22 000.00 COMPUTER SOFTWARE PROVIDE MANAGEMENT AND DIRECTION FOR THE WASTEWATER DIVISION 7.12.2023 Disbursements Page 72 7/11/2023 Pa ee ENVIRONMENTAL SYSTEMS RESEARCH IPACH11 5,500.00 SEES GIL Descri tion COMPUTER SOFTWARE Public Purpose or Invoice Description PROVIDE MANAGEMENT AND DIRECTION FOR THE WASTEWATER DIVISION 27 500.00 7/11/2023 PARADISE ADVERTISING & MARKETING INACH11 449.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/11/2023 PARADISE ADVERTISING & MARKETING INACH11 337.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/11/2023 PARADISE ADVERTISING & MARKETING INACH11 375.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/11/2023 PARADISE ADVERTISING & MARKETING INACH11 1,250.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/11/2023 PARADISE ADVERTISING & MARKETING M ACH11 4,380.15 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/11/2023 PARADISE ADVERTISING & MARKETING M ACH11 937.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 7,729.15 7/11/2023 GRAYBAR ELECTRIC COMPANY INC ACH11 876.20 LIGHT BULBS BALLAST PUBLIC SAFETY 7/11/2023 GRAYBAR ELECTRIC COMPANY INC ACH11 960.35 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/11/2023 GRAYBAR ELECTRIC COMPANY INC ACH11 236.04 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 7/11/2023 GRAYBAR ELECTRIC COMPANY INC ACH11 29,000.00 HER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK 7/11/2023 GRAYBAR ELECTRIC COMPANY INC ACH11 130.30 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/11/2023 GRAYBAR ELECTRIC COMPANY INC ACH11 266.88 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 7/11/2023 GRAYBAR ELECTRIC COMPANY INC ACH11 136.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/11/2023 GRAYBAR ELECTRIC COMPANY INC ACH11 1,909.44 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 7/11/2023 GRAYBAR ELECTRIC COMPANY INC ACH11 6,491.70 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 7/11/2023 GRAYBAR ELECTRIC COMPANY INC ACH11 1,819.48 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 7/11/2023 GRAYBAR ELECTRIC COMPANY INC ACH11 187.92 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 7/11/2023 GRAYBAR ELECTRIC COMPANY INC ACH11 5,844.15 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 7/11/2023 GRAYBAR ELECTRIC COMPANY INC ACH11 886.71 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 7/11/2023 GRAYBAR ELECTRIC COMPANY INC ACH11 22.30 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 48 767.47 7/11/2023 COMCAST ACH11 236.18 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE 236.18 7/11/2023 KISINGER CAMPO & ASSOCIATES CORP ACH11 44,890.77 ENGINEERING FEES DESIGN REQUIRED FOR APPROVED PROJECT 7/11/2023 KISINGER CAMPO & ASSOCIATES CORP ACH11 38 149.28 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIRPORT RD 7/11/2023 KISINGER CAMPO & ASSOCIATES CORP ACH11 38 149.29 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIRPORT RD 121 189.34 7/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 348.22 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 9.09 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT 7/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 34.19 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 7/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 5,114.94 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 7/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 665.90 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 22.02 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 238.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 344.61 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 176.14 MINOR OPERATING EQUIPMENT MINOR OPERATING SUPPLIES 7/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 4,208.42 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 3,575.30 HER OPERATING SUPPLIES TO BE ABLE TO DO PROJECTS ON WATER PARKS 7/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 1,126.10 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 1,939.52 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 130.67 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 7/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 208.06 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 7/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 163.23 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 154.14 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW 7/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 40.15 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW 7/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 857.70 HER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 7/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 80.92 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 7/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 163.20 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 24.25 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 182.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 144.42 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 7/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 25.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 205.48 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 7/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 223.15 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW 7/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 22.08 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 7/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 335.35 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 20 764.64 7/11/2023 RWA INC ACH11 697.62 ENGINEERING FEES DESIGN REQUIRED FOR APPROVED PROJECT FOR WATER RISE SAFETY 7/11/2023 RWA INC ACH11 697.63 ENGINEERING FEES DESIGN REQUIRED FOR APPROVED PROJECT FOR WATER RISE SAFETY 7/11/2023 RWA INC ACH11 4,698.25 ENGINEERING FEES DESIGN REQUIRED FOR APPROVED PROJECT FOR WATER RISE SAFETY 7/11/2023 RWA INC ACH11 4,698.25 ENGINEERING FEES DESIGN REQUIRED FOR APPROVED PROJECT FOR WATER RISE SAFETY 7/11/2023 RWA INC ACH11 605.50 ENGINEERING FEES DESIGN REQUIRED FOR APPROVED PROJECT FOR WATER RISE SAFETY 7/11/2023 RWA INC ACH11 605.50 ENGINEERING FEES I DESIGN REQUIRED FOR APPROVED PROJECT FOR WATER RISE SAFETY $ 12 002.75 7/11/2023 ASH BRITT INC ACH11 400 296.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT $ 400 296.00 7.12.2023 Disbursements Page 73 711112023 Payee GILLIG LLC ACH11 798.64 GIL Descri lion FLEET RAND M INVENTORY FLEET R AND M INVENTORY Public Purpose or Invoice Description ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/11/2023 GILLIG LLC ACH11 254.17 ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 711112023 GILLIG LLC ACH11 970.21 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/11/2023 GILLIG LLC ACH11 599.57 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,622.59 7/11/2023 FISHER SCIENTIFIC ACH11 4,226.36 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 7/11/20231 FISHER SCIENTIFIC ACH11 3,442.96 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 7,669.32 7/11/2023 CH2M HILL INC ACH11 10,057.70 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST -WEST COLLIER COUNT 7/11/2023 CH2M HILL INC ACH11 139 437.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST -WEST COLLIER COUNT 711112023 CH2M HILL INC ACH11 2,360.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST -WEST COLLIER COUNT 7/11/2023 CH2M HILL INC ACH11 5,641.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST -WEST COLLIER COUNT 711112023 CH2M HILL INC ACH11 830.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST -WEST COLLIER COUNT 7/11/2023 CH2M HILL INC ACH11 6,180.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST -WEST COLLIER COUNT $ 164 505.70 7/11/2023 PETER VORSATZ ACH11 175.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT 7/11/2023 PETER VORSATZ ACH11 140.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT 7/11/2023 PETER VORSATZ ACH11 250.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT 7/11/2023 PETER VORSATZ ACH11 50.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT 615.00 7/11/2023 BAKER & TAYLOR ENTERTAINMENT ACH11 2,149.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 7/11/2023 BAKER & TAYLOR ENTERTAINMENT ACH11 1,238.01 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 7/11/2023 BAKER & TAYLOR ENTERTAINMENT ACH11 1,400.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 7/11/2023 BAKER & TAYLOR ENTERTAINMENT ACH11 64.74 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 7/11/2023 BAKER & TAYLOR ENTERTAINMENT ACH11 1 472.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5,326.25 7/11/2023 CENTURYLINK COMMUNICATIONS LLC ACH11 53.01 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES 7/11/2023 CENTURYLINK COMMUNICATIONS LLC ACH11 46.74 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES 7/11/2023 CENTURYLINK COMMUNICATIONS LLC ACH11 149.29 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION 7/11/2023 CENTURYLINK COMMUNICATIONS LLC ACH11 120.48 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION 7/11/2023 CENTURYLINK COMMUNICATIONS LLC ACH11 1,576.18 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY 7/11/2023 CENTURYLINK COMMUNICATIONS LLC ACH11 84.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS -STAFF FROM REMOTE LOC $ 2,030.09 7/11/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH11 2,997.54 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 7/11/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH11 3,790.53 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 7/11/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH11 1,034.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 7,822.07 7/11/2023 BALD EAGLE TOWING & RECOVERY INC ACH11 75.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/11/2023 BALD EAGLE TOWING & RECOVERY INC ACH11 75.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/11/2023 BALD EAGLE TOWING & RECOVERY INC ACH11 75.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/11/2023 BALD EAGLE TOWING & RECOVERY INC ACH11 86.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/11/2023 BALD EAGLE TOWING & RECOVERY INC ACH11 79.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 391.50 7/11/2023 TETRA TECH INC ACH11 1,025.46 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS 7/11/2023 TETRA TECH INC ACH11 26,135.95 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS 7/11/2023 TETRA TECH INC ACH11 10 890.40 HER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS 7/11/2023 TETRA TECH INC ACH11 877.51 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS 7/11/2023 TETRA TECH INC ACH11 246.87 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS $ 39 176.19 7/11/2023 TATE TRANSPORT CORPORATION ACH11 301.70 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR PARKS FIELDS 7/11/2023 TATE TRANSPORT CORPORATION ACH11 297.78 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR PARKS FIELDS 7/11/2023 TATE TRANSPORT CORPORATION ACH11 299.74 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR PARKS FIELDS 7/11/2023 TATE TRANSPORT CORPORATION ACH11 611.38 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR PARKS FIELDS 7/11/2023 TATE TRANSPORT CORPORATION ACH11 619.08 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR PARKS FIELDS 7/11/2023 TATE TRANSPORT CORPORATION ACH11 457.94 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR PARKS FIELDS 7/11/2023 TATE TRANSPORT CORPORATION ACH11 168.03 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR PARKS FIELDS 7/11/2023 TATE TRANSPORT CORPORATION ACH11 256.92 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR PARKS FIELDS 7/11/2023 TATE TRANSPORT CORPORATION ACH11 829.73 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR PARKS FIELDS 7/11/2023 1 TATE TRANSPORT CORPORATION ACH11 840.18 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR PARKS FIELDS 4,682.48 7/11/2023 FIRST HOSPITAL LABORATORIES INC ACH11 179.00 HER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 179.00 7/11/2023 REXEL USA INC ACH11 2,423.36 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER 7/11/2023 REXEL USA INC ACH11 8,235.30 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER 7/11/2023 REXEL USA INC ACH11 533.08 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/11/2023 REXEL USA INC ACH11 250.77 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 7/11/2023 1 REXEL USA INC ACH11 300.08 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 11 742.59 7/11/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 1,183.05 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 7.12.2023 Disbursements Page 74 7/11/2023 i 1 tae CARIBBEAN LAWN & GARDEN OF SW NAP ACH11 326.70 G/L Description INTENANCE LANDSCAPING MAINTENANCE LANDSCAPING AIIIIIIIIIIIIIIIIIIIIIIIIIIIIII.PUbIIC Purpose or Invoice Descri lion OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 7/11/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 245.02 PROVIDE LANDSCAPING SERVICES FOR GGWWTP 7/11/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 7/11/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 544.50 INTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 7/11/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA 7/11/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 1,197.90 INTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/11/2023 1 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 1 1,197.90 INTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5,620.71 7/11/2023 TAMPA TRUCK CENTER LLC ACH11 78.14 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/11/2023 TAMPA TRUCK CENTER LLC ACH11 198.80 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/11/2023 TAMPA TRUCK CENTER LLC ACH11 133.05 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/11/2023 TAMPA TRUCK CENTER LLC ACH11 78.14 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 488.13 7/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 384.59 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION 7/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 660.96 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 7/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 660.96 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 7/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 3,084.46 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 7/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 610.47 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 7/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 156.45 TRASH AND GARBAGE DISPOSAL RECYCLING FOR EMS STATION 7/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 2,088.56 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 7/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 3,604.45 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 7/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 2,055.10 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 7/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 318.53 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 7/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 777.84 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 7/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 505.58 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 7/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 384.59 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 720.89 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 7/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 769.18 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS 7/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,703.95 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 7/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 318.53 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 7/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,889.73 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 7/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 635.98 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO ROAD CAT FACILITY 7/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 635.98 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO ROAD CAT FACILITY 7/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 147.58 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES 7/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 7/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 318.53 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS 7/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 331.64 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA 7/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 303.68 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 7/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 2,088.56 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX 7/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 217.32 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 7/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 512.25 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES 7/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,589.45 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 7/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 3,407.90 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 7/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 600.81 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 31 919.14 7/11/2023 EARTH TECH ENVIRONMENTAL LLC ACH11 10 950.00 HER CONTRACTUAL SERVICES PRESERVE MAINTENANCE SHELL ISLAND PRESERVE 10 950.00 7/11/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH11 8,901.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/11/2023 LHOIST NORTH AMERICA OF ALABAMA LL ACH11 7,956.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 16 857.80 7/11/2023 VITAL RECORDS HOLDING LLC ACH11 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES $ 29.70 7/11/2023 ACCREDITED LOCK & DOOR HARDWARE ACH11 1,737.42 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 1,737.42 7/11/2023 DAN CALLAGHAN ENTERPRISES INC ACH11 201.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 201.00 7/11/2023 PALMDALE OIL COMPANY ACH11 2,782.50 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 2,782.50 7/11/2023 STANTEC CONSULTING SERVICES INC ACH11 1,924.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 1,924.00 7/11/2023 THOR GUARD INC ACH11 918.24 OTHER OPERATING SUPPLIES NEEDED FOR SAFETY OF PATRONS $ 918.24 7/11/2023 SUNBELT AUTOMOTIVE INC ACH11 165.64 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/11/2023 SUNBELT AUTOMOTIVE INC ACH11 186.01 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/11/2023 SUNBELT AUTOMOTIVE INC ACH11 46.07 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/11/2023 SUNBELT AUTOMOTIVE INC ACH11 43.32 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/11/2023 SUNBELT AUTOMOTIVE INC ACH11 3.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/11/2023 SUNBELT AUTOMOTIVE INC ACH11 61.17 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7.12.2023 Disbursements Page 75 7/11/2023 i 1 tae SUNBELT AUTOMOTIVE INC ACH11 14.78 G/L Description FLEET RAND M INVENTORY FLEET RAND M INVENTORY Public Purpose or Invoice Descri lion ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/11/2023 SUNBELT AUTOMOTIVE INC ACH11 19.72 ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/11/2023 SUNBELT AUTOMOTIVE INC ACH11 67.80 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/11/2023 SUNBELT AUTOMOTIVE INC ACH11 19.26 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/11/2023 SUNBELT AUTOMOTIVE INC ACH11 18.31 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 645.71 7/11/2023 STERICYCLE INC ACH11 1 120.00 HER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED FOR PATIENTS 120.00 7/11/2023 JM STEVENS SHREDDING SERVICES INC ACH11 90.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS 7/11/2023 JM STEVENS SHREDDING SERVICES INC ACH11 90.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS $ 180.00 7/11/2023 MWASTE INC ACH11 29.90 TRASH AND GARBAGE DISPOSAL HAZARD MEDICAL WASTE 7/11/2023 MWASTE INC ACH11 14.95 TRASH AND GARBAGE DISPOSAL HAZARD MEDICAL WASTE 7/11/2023 MWASTE INC ACH11 14.95 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK 7/11/2023 MWASTE INC ACH11 1 14.95 TRASH AND GARBAGE DISPOSAL HAZARD MEDICAL WASTE 74.75 7/11/2023 OVERDRIVE INC ACH11 7,764.34 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES 7,764.34 7/11/2023 VISION SERVICE PLAN IC ACH11 16,619.88 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 7/11/2023 VISION SERVICE PLAN IC ACH11 16 615.64 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE $ 33 235.52 7/11/2023 WORKSCAPES INC ACH11 31 054.68 MINOR OFFICE FURNITURE IMPROVE OPERATIONS/EFFICIENCY 7/11/2023 WORKSCAPES INC ACH11 1,486.89 MINOR OFFICE FURNITURE IMPROVE COUNTY BUILDING OPERATIONS 7/11/2023 WORKSCAPES INC ACH11 1 295.00 NOR OFFICE FURNITURE IMPROVE COUNTY BUILDING OPERATIONS $ 32 836.57 7/11/2023 CINTAS CORPORATION ACH11 2,493.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 7/11/2023 CINTAS CORPORATION ACH11 6,192.84 FIRE SYSTEM CERT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 7/11/2023 CINTAS CORPORATION ACH11 4,673.25 FIRE SYSTEM CERT REPAIR MAINTAIN OR IMPROVE A COUNTY FACILITY 7/11/2023 CINTAS CORPORATION ACH11 375.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/11/2023 CINTAS CORPORATION ACH11 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 7/11/2023 CINTAS CORPORATION ACH11 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 7/11/2023 CINTAS CORPORATION ACH11 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES $ 14 455.06 7/11/2023 SEMINOLE TRIBE OF FLORIDA INC ACH11 137.06 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 7/11/2023 SEMINOLE TRIBE OF FLORIDA INC ACH11 41.67 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 178.73 7/11/2023 US WATER SERVICES CORPORATION ACH11 82.81 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER 7/11/2023 US WATER SERVICES CORPORATION ACH11 2,614.79 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 7/11/2023 US WATER SERVICES CORPORATION ACH11 1,635.09 iWATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 4,332.69 7/11/2023 COMPUTERS AT WORK! INC ACH11 5,936.19 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 5,936.19 7/11/2023 PREFERRED MATERIALS INC ACH11 167.14 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE 167.14 7/11/2023 DICK DEVOE BUICK CADILLAC ACH11 682.24 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 682.24 7/11/2023 DAVID MASTRANGELO ACH11 210.00 HER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS 210.00 7/11/2023 PROPIO LS LLC ACH11 115.95 OTHER CONTRACTUAL SERVICES MAINTAIN GRANT FUNDED OPERATIONS 7/11/2023 PROPIO LS LLC ACH11 123.98 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 239.93 7/11/2023 REV RTC INC ACH11 210.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 210.72 7/11/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 7,202.94 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/11/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 (1,350.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/11/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 216.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/11/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 15.00 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6,054.06 7/11/2023 JACOBS ENGINEERING GROUP INC ACH11 7,772.50 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING 7/11/2023 JACOBS ENGINEERING GROUP INC ACH11 5,644.00 HER CONTRACTUAL SERVICES WO FOR IAN-PROJECT MANAGEMENT SUPPORT FOR HURRICANE $ 13 416.50 7/11/2023 LISA IPPOLITO ACH11 630.00 HER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR FITNESS CENTER PATRONS $ 630.00 7/11/2023 PERISCOPE INTERMEDIATE CORP ACH11 33 433.00 HER CONTRACTUAL SERVICES YEARLY BIDSYNC PROGRAM FEES FOR VENDOR SOLICITATION $ 33 433.00 7/11/2023 CASCO INTERNATIONAL INC ZH11 1,256.44 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION 7/11/2023 CASCO INTERNATIONAL INC ACH11 249.00 HER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION 7/1112023 CASCO INTERNATIONAL INC ACH11 1,468.00 HER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION 7/11/2023 CASCO INTERNATIONAL INC ACH11 2,494.00 HER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION 7.12.2023 Disbursements Page 76 7/11/2023 i 1 tae CASCO INTERNATIONAL INC ACH11 2,403.00 G/L Description HER PROFESSIONAL FEES HER PROFESSIONAL FEES AIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIlPUbIiC Purpose or Invoice Description PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION 7/11/2023 CASCO INTERNATIONAL INC ACH11 50.00 PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION 7/11/2023 CASCO INTERNATIONAL INC ACH11 3,762.00 HER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION 11 682.44 7/11/2023 MARGOT ESCOTT LCSW ACH11 125.00 HER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS 125.00 7/11/2023 EFE INC ACH11 17.62 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 7/11/2023 EFE INC ACH11 103.14 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 7/11/20231 EFE INC ACH11 80.19 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 200.95 7/11/2023 CIVITAS LLC ACH11 4,500.00 HER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATION 7/11/2023 CIVITAS LLC ACH11 300.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS $ 4,800.00 7/11/2023 WAYPOINT CONTRACTING INC ACH11 14 789.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER 7/11/2023 WAYPOINT CONTRACTING, INC ACH11 43,598.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER 7/11/2023 WAYPOINT CONTRACTING INC ACH11 17 859.00 IMPROVEMENTS GENERAL FAST BAY ENCLOSURE AT EMERG SERV CENTER 7/11/2023 WAYPOINT CONTRACTING, INC ACH11 82,147.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER 7/11/2023 WAYPOINT CONTRACTING INC ACH11 7,895.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER 7/11/2023 WAYPOINT CONTRACTING, INC ACH11 38,574.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER 7/11/2023 WAYPOINT CONTRACTING INC ACH11 10 243.10 RETAINAGE HELD EAST BAY ENCLOSURE AT EMERG SERV CENTER $ 194 618.90 7/11/2023 BLOT ENGINEERING INC ACH11 1,598.60 HER CONTRACTUAL SERVICES TO DESIGN PERMIT POST DESIGN SVCS - STORMWATER IMPROVEMENTS 7/11/2023 BLOT ENGINEERING INC ACH11 1,724.00 HER CONTRACTUAL SERVICES TO DESIGN PERMIT POST DESIGN SVCS - STORMWATER IMPROVEMENTS 3,322.60 7/11/2023 BATTERY USA ACH11 145.00 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/11/2023 BATTERY USA ACH11 1,328.50 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 1,473.50 7/11/2023 KEYSTAFF INC ACH11 385.14 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/11/2023 KEYSTAFF INC ACH11 7,807.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/11/2023 KEYSTAFF INC ACH11 13 708.14 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/11/2023 KEYSTAFF INC ACH11 14,666.09 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 7/11/2023 KEYSTAFF INC ACH11 1,908.70 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/11/2023 KEYSTAFF INC ACH11 10,506.68 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/11/2023 KEYSTAFF INC ACH11 2,243.90 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/11/2023 KEYSTAFF INC ACH11 1,206.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/11/2023 KEYSTAFF INC ACH11 760.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/11/2023 KEYSTAFF INC ACH11 9,376.73 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 7/11/2023 KEYSTAFF INC ACH11 1 5,113.59 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR NEEDED TO SUPPORT HURRICANE IAN ER BERM $ 67 683.83 7/11/2023 HIGH SOURCES INC ACH11 2,304.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN OR IMPROVE A COUNTY FACILITY $ 2,304.00 7/11/2023 UNIVERSAL PROTECTION SERVICE LLC ACH11 1,192.00 HER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX 7/11/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH11 1,134.80 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 7/11/2023 UNIVERSAL PROTECTION SERVICE LLC ACH11 4,394.48 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 7/11/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH11 3,484.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 7/11/2023 UNIVERSAL PROTECTION SERVICE LLC ACH11 889.68 OTHER CONTRACTUAL SERVICES SAFETY OF THE PARK SYSTEM 7/11/2023 UNIVERSAL PROTECTION SERVICE LLC ACH11 55 095.19 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 66 190.87 7/11/2023 AVFUEL CORP. ACH11 14 094.71 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL FOR COUNTY OWNED HELICOPTERS 14 094.71 7/11/2023 DYNAFIRE LLC ACH11 665.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 7/11/2023 DYNAFIRE LLC ACH11 630.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 1,295.00 7/12/2023 CARRINGTON MORTGAGE SERVICES LLC 208787 527.69 DISASTER ASSISTANCE CARES RELIEF $ 527.69 7/12/2023 CHASE 208788 1,445.28 DISASTER ASSISTANCE CARES RELIEF $ 1,445.28 7/12/2023 CROSSCOUNTRY MORTGAGE LLC 208789 923.94 DISASTER ASSISTANCE CARES RELIEF $ 923.94 7/12/2023 ERNESTO CASTILLO 208790 1,900.00 DISASTER ASSISTANCE CARES RELIEF $ 1,900.00 7/12/2023 FLAGSTAR BANK 208791 1,489.49 DISASTER ASSISTANCE CARES RELIEF $ 1,489.49 7/12/2023 HOMETOWN LANDMARK L.L.C. 208792 7,887.30 DISASTER ASSISTANCE CARES RELIEF $ 7,887.30 7/12/2023 NEW AMERICAN FUNDING 208793 2,944.16 DISASTER ASSISTANCE CARES RELIEF $ 2,944.16 7/12/2023 NEW REZ LLC 208794 2 385.55 DISASTER ASSISTANCE CARES RELIEF $ 2 385.55 7.12.2023 Disbursements Page 77 cl 7/12/2023 EMU Payee P.O.M PROPERTY MANAGEMENT LLC h 208795 2,595.00 G/L Description DISASTER ASSISTANCE Public Purpose or Invoice Description CARES RELIEF 2,595.00 7/12/2023 PNC BANK PAYMENTS 208796 307.49 DISASTER ASSISTANCE CARES RELIEF 307.49 7/12/2023 ROCKET MORTGAGE LLC 208797 1,971.08 DISASTER ASSISTANCE CARES RELIEF 1,971.08 7/12/2023 SPRJ OSPREYS LANDING LLC 208798 1 1,367.00 DISASTER ASSISTANCE CARES RELIEF 1,367.00 7/12/2023 WALTHAM RIVER'S EDGE LLC 208799 2,200.00 DISASTER ASSISTANCE CARES RELIEF 2,200.00 7/12/2023 CARLO F ZAMPONGNA TRUSTEE FOR 208800 592 740.62 LAND CAPITAL OUTLAY EXPANSION OF THE COLLIER COUNTY FLEET MANAGEMENT DIVISION 592 740.62 7/12/2023 ALLIED UNIVERSAL CORPORATION ACH12 6,739.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/12/2023 ALLIED UNIVERSAL CORPORATION ACH12 1,349.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY 7/12/2023 ALLIED UNIVERSAL CORPORATION ACH12 2,785.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY 10 874.12 7/12/2023 BECKER & POLIAKOFF PA ACH12 8,750.00 HER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES 8,750.00 7/12/2023 VICTORY LAYNE CHEVROLET ACH12 729.77 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 729.77 7/12/2023 CHEMRITE INC ACH12 16 320.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 16 320.00 7/12/2023 COLLIER COUNTY SHERIFFS OFFICE ACH12 1,997.98 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 1,997.98 7/12/2023 DEANGELIS DIAMOND CONSTRUCTION LLACH12 62 389.50 CONSTRUCTION MANAGEMENT FEES MAINTAIN OR IMPROVE A COUNTY FACILITY 62 389.50 7/12/2023 DISTRICT TWENTY MEDICAL EXAMINER ACH12 83 650.00 DICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES 83 650.00 7/12/2023 GA FOOD SERVICES OF PINELLAS COUNIACH12 4,156.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/12/2023 GA FOOD SERVICES OF PINELLAS COUNIACH12 553.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/12/2023 GA FOOD SERVICES OF PINELLAS COUNIACH12 4,290.75 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/12/2023 GA FOOD SERVICES OF PINELLAS COUNIACH12 1 673.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 9,674.23 7/12/2023 GOODYEAR RUBBER PRODUCTS INC ACH12 1,655.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 1,655.30 7/12/2023 JM TODD COMPANY ACH12 585.15 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 7/12/2023 JM TODD COMPANY ACH12 153.38 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 7/12/2023 JM TODD COMPANY ACH12 3.86 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 7/12/2023 JM TODD COMPANY ACH12 24.50 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 766.89 7/12/2023 JSFM INC ACH12 104.63 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/12/2023 JSFM INC ACH12 82.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/12/2023 JSFM INC ACH12 46.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/12/2023 JSFM INC ACH12 52.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/12/2023 JSFM INC ACH12 63.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 349.37 7/12/2023 KELLY BROTHERS INC ACH12 65,070.06 IMPROVEMENTS GENERAL REPAIR AND IMPROVE PARKS INFRASTRUCTURE 7/12/2023 KELLY BROTHERS INC ACH12 (58 563.05) PREVIOUSLY PAID REPAIR AND IMPROVE PARKS INFRASTRUCTURE 7/12/2023 KELLY BROTHERS INC ACH12 126,276.10 IMPROVEMENTS GENERAL REPAIR AND IMPROVE PARKS INFRASTRUCTURE 7/12/2023 KELLY BROTHERS INC ACH12 (113 648.49) PREVIOUSLY PAID REPAIR AND IMPROVE PARKS INFRASTRUCTURE 7/12/2023 KELLY BROTHERS INC ACH12 12,503.12 IMPROVEMENTS GENERAL REPAIR AND IMPROVE PARKS INFRASTRUCTURE 7/12/2023 KELLY BROTHERS INC ACH12 (11 252.81) PREVIOUSLY PAID REPAIR AND IMPROVE PARKS INFRASTRUCTURE 7/12/20231 KELLY BROTHERS INC ACH12 41 881.26 IMPROVEMENTS GENERAL REPAIR AND IMPROVE PARKS INFRASTRUCTURE 62 266.19 7/12/2023 MCGEE & ASSOCIATES ACH12 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU 7/12/2023 MCGEE & ASSOCIATES ACH12 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU 7/12/2023 MCGEE & ASSOCIATES ACH12 345.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU 7/12/2023 MCGEE & ASSOCIATES ACH12 51.15 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU 7/12/2023 MCGEE & ASSOCIATES ACH12 11.90 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU 950.55 7/12/2023 SAFETY PRODUCTS INC ACH12 18.14 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 18.14 7/12/2023 THE SHERWIN WILLIAMS COMPANY ACH12 241.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 241.47 7/12/2023 VICS BOOT & SHOE INC ACH12 730.96 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 7/12/2023 VICS BOOT & SHOE INC ACH12 365.48 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR 7/12/2023 VICS BOOT & SHOE INC ACH12 173.49 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY FOR COUNTY EMPLOYEES 7/12/2023 VICS BOOT & SHOE INC ACH12 381.02 CLOTHING AND UNIFORM PURCHASES NEEDED FOR SAFETY 7/12/2023 VICS BOOT & SHOE INC ACH12 427.05 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF 7.12.2023 Disbursements Page 78 7/12/2023 Pa ee VICS BOOT & SHOE INC ACH12 198.28 MEOW G/L Descri tion PERSONAL SAFETY EQUIPMENT Public Pur ose or Invoice Descri tion REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF 7/12/2023 VICS BOOT & SHOE INC ACH12 165.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF 7/12/2023 VICS BOOT & SHOE INC ACH12 310.23 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR 2,752.25 7/12/2023 RUSH MESSENGER SERVICE WEST INC ACH12 440.00 HER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 7/12/2023 RUSH MESSENGER SERVICE WEST INC ACH12 90.00 HER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 7/12/2023 RUSH MESSENGER SERVICE WEST INC ACH12 88.00 HER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 7/12/2023 RUSH MESSENGER SERVICE WEST INC ACH12 135.00 HER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 7/12/2023 RUSH MESSENGER SERVICE WEST INC ACH12 54.00 HER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 7/12/2023 RUSH MESSENGER SERVICE WEST INC ACH12 135.00 HER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 7/12/2023 RUSH MESSENGER SERVICE WEST INC ACH12 220.00 HER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 7/12/2023 RUSH MESSENGER SERVICE WEST INC ACH12 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD 7/12/2023 RUSH MESSENGER SERVICE WEST INC ACH12 64.18 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD 7/12/20231 RUSH MESSENGER SERVICE WEST INC ACH12 1 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD $ 1,354.50 7/12/2023 CDW LLC ACH12 1,758.26 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES $ 1,758.26 7/12/2023 FERGUSON ENTERPRISES LLC ACH12 21 120.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/12/2023 FERGUSON ENTERPRISES LLC ACH12 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/12/2023 FERGUSON ENTERPRISES LLC ACH12 (211.20) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/12/2023 FERGUSON ENTERPRISES LLC ACH12 1,527.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/12/2023 FERGUSON ENTERPRISES LLC ACH12 15.28 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 22 707.42 7/12/2023 TAMIAMI FORD INC ACH12 152.14 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/12/2023 TAMIAMI FORD INC ACH12 40.33 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/12/2023 TAMIAMI FORD INC ACH12 8.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/12/2023 TAMIAMI FORD INC ACH12 8.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/12/2023 TAMIAMI FORD INC ACH12 6.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/12/2023 TAMIAMI FORD INC ACH12 50.90 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 266.16 7/12/2023 WESCO TURF INC ACH12 273.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 273.56 7/12/2023 HACH COMPANY ACH12 803.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 7/12/2023 HACH COMPANY ACH12 17.52 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER 7/12/2023 HACH COMPANY ACH12 4,498.86 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/12/2023 HACH COMPANY ACH12 50.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 5,369.78 7/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 128.35 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY 7/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 9.42 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 7/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 41.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 1,024.20 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 68.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 23.13 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 7/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 312.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 2,564.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 1,323.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 105.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 93.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 132.80 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 287.90 HER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 7/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 186.12 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 7/12/20231 GRAINGER INDUSTRIAL SUPPLY ACH12 1 49.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 6,350.37 7/12/2023 SULPHURIC ACID TRADING CO INC ACH12 7,158.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/12/2023 SULPHURIC ACID TRADING CO INC ACH12 7,075.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 14 233.54 7/12/2023 CITY OF EVERGLADES CITY ACH12 275.00 EVERGLADES ZONING JUNE 23 ZONING FEE 7/12/2023 CITY OF EVERGLADES CITY ACH12 150.00 EVERGLADES ENGINEERING JUNE 23 ZONING FEE $ 425.00 7/12/2023 GILLIG LLC ACH12 155.04 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/12/2023 GILLIG LLC ACH12 477.22 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 632.26 7/12/2023 FISHER SCIENTIFIC ACH12 470.29 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 7/12/2023 FISHER SCIENTIFIC ACH12 41.57 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY $ 511.86 7/12/2023 BOUND TREE MEDICAL LLC IACH12 2,271.18 1 MEDICINES AND DRUGS iEMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS $ 2,271.181 7/12/2023 BAKER & TAYLOR ENTERTAINMENT ACH12 2.321.88 1 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 2,321.881 7.12.2023 Disbursements Page 79 Cir Date 7/12/2023 Pa ee CARIBBEAN LAWN & GARDEN OF SW NAP ACH12 544.50 G/L Description INTENANCE LANDSCAPING INTENANCE LANDSCAPING Public Purpose or Invoice Descri lion OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 7/12/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH12 435.60 OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES $ 980.10 7/12/2023 TAMPA TRUCK CENTER LLC ACH12 49.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 49.82 7/12/2023 PACE ANALYTICAL SERVICES INC ACH12 1,818.00 HER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC $ 1,818.00 7/12/2023 PRESIDIO NETWORKED SOLUTIONS INC ACH12 47 494.24 OTHER CONTRACTUAL SERVICES INCREASE SECURITY FOR COLLIER COUNTY $ 47 494.24 7/12/2023 SUPERIOR LANDSCAPING & LAWN SERVII ACH12 5,392.49 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES $ 5,392.49 7/12/2023 PALMDALE OIL COMPANY ACH12 12 518.95 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 7/12/2023 PALMDALE OIL COMPANY ACH12 800.37 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 7/12/2023 PALMDALE OIL COMPANY ACH12 19 214.09 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 7/12/20231 PALMDALE OIL COMPANY ACH12 1 19.37 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 32 552.78 7/12/2023 SUN LIFE ASSURANCE COMPANY OF CAN ACH12 62 733.72 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS 62 733.72 7/12/2023 EVOQUA WATER TECHNOLOGIES LLC ACH12 656.03 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 656.03 7/12/2023 COMPUTERS AT WORK! INC ACH12 1,662.67 MINOR DATA PROCESSING EQUIPMENT PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE 7/12/2023 COMPUTERS AT WORK! INC ACH12 316.06 MINOR DATA PROCESSING EQUIPMENT PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE $ 1,978.73 7/12/2023 PREFERRED MATERIALS INC ACH12 100.04 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE 7/12/2023 PREFERRED MATERIALS INC ACH12 309.27 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE 409.31 7/12/2023 REV RTC INC ACH12 309.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 309.04 7/12/2023 JUICE TECHNOLOGIES INC ACH12 94 581.00 HER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT 94 581.00 7/12/2023 LEO'S SOD, LLC ACH12 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 7/12/2023 LEO'S SOD LLC ACH12 5,888.00 INTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE $ 6,096.00 7/12/2023 TRINOVA INC ACH12 4 557.24 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 4,557.24 7/12/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 84.05 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/12/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 14.77 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 98.82 7/12/2023 COLLIER PROPERTY SPECIALISTS LLC ACH12 1,740.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 1,740.00 7/12/2023 JUVERT BRICKS & MORE LLC ACH12 19 258.00 HER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 19 258.00 7/12/2023 KEYSTAFF INC ACH12 881.08 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/12/2023 KEYSTAFF INC ACH12 896.80 HER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA 7/12/2023 KEYSTAFF INC ACH12 899.49 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE 7/12/2023 KEYSTAFF INC ACH12 377.14 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/12/2023 KEYSTAFF INC ACH12 991.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 7/12/2023 KEYSTAFF INC ACH12 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM 7/12/2023 KEYSTAFF INC ACH12 885.59 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 7/12/2023 KEYSTAFF INC ACH12 672.67 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATERISEWER DISTRICT CUSTOMERS 7/12/2023 KEYSTAFF INC ACH12 849.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 7/12/2023 KEYSTAFF INC ACH12 6,872.51 TEMPORARY LABOR TEMPORARY LABOR 7/12/2023 KEYSTAFF INC ACH12 1,694.60 TEMPORARY LABOR TEMPORARY LABOR 7/12/2023 KEYSTAFF INC ACH12 847.29 TEMPORARY LABOR TEMPORARY LABOR 7/12/2023 KEYSTAFF INC ACH12 965.92 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 7/12/2023 KEYSTAFF INC ACH12 10 980.02 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/12/2023 KEYSTAFF INC ACH12 898.84 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 7/12/2023 KEYSTAFF INC ACH12 618.76 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/12/2023 KEYSTAFF INC ACH12 139.48 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS 7/12/2023 KEYSTAFF INC ACH12 787.36 TEMPORARY LABOR PUBLIC SERVICE SUPPORT 7/12/2023 KEYSTAFF INC ACH12 4,101.77 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS 7/12/2023 KEYSTAFF INC ACH12 2,705.33 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/12/2023 KEYSTAFF INC ACH12 134.47 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/12/2023 KEYSTAFF INC ACH12 1,291.39 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/12/2023 KEYSTAFF INC ACH12 552.82 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/12/2023 KEYSTAFF INC ACH12 290.70 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/12/2023 KEYSTAFF INC ACH12 896.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/12/2023 KEYSTAFF INC ACH12 455.01 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/12/2023 KEYSTAFF INC IACH12 1 852.41 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS 7.12.2023 Disbursements Page 80 7/12/2023 Payee KEYSTAFF INC KEYSTAFF INC ACH12 2,284.64 GIL Descri lion TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR Public Purpose or Invoice Description OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 7/12/2023 ACH12 ACH12 ACH12 2,399.58 2,729.82 2,895.60 PROVIDE TEMPORARY STAFFING FOR GMCDD 7/12/2023 KEYSTAFF INC OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 7/12/2023 KEYSTAFF INC OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 7/12/2023 KEYSTAFF INC ACH12 7,486.29 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/12/2023 KEYSTAFF INC ACH12 13 505.74 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 7/12/2023 KEYSTAFF INC ACH12 8,356.74 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/12/2023 KEYSTAFF INC ACH12 24 569.59 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 7/12/2023 KEYSTAFF INC ACH12 9,670.99 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 7/12/2023 KEYSTAFF INC ACH12 5,930.69 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 7/12/2023 KEYSTAFF INC ACH12 11,168.48 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR NEEDED TO SUPPORT HURRICANE IAN ER BERM 7/12/2023 KEYSTAFF INC ACH12 5,396.42 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/12/2023 KEYSTAFF INC ACH12 2,856.12 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/12/2023 KEYSTAFF INC ACH12 3,383.77 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/12/2023 KEYSTAFF INC ACH12 1 2,172.84 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 147 258.36 7/12/2023 CLERK OF COURTS WIR12 30.50 CLERKS RECORDING FEES ETC CLERK OF COURTS RECORDING FEES 7/12/2023 CLERK OF COURTS WIR12 30.50 CLERKS RECORDING FEES ETC CLERK OF COURTS RECORDING FEES 7/12/2023 CLERK OF COURTS WIR12 78.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD 7/12/2023 CLERK OF COURTS WIR12 188.50 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR GMCD ZONING 7/12/2023 CLERK OF COURTS WIR12 54.20 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMCDD 7/12/2023 CLERK OF COURTS WIR12 154.50 CLERKS RECORDING FEES ETC RECORDING FEE FOR MAPLEWOOD HOA 7/12/2023 CLERK OF COURTS WIR12 53.20 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMCDD 7/12/2023 CLERK OF COURTS WIR12 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 7/12/2023 CLERK OF COURTS WIR12 35.50 CLERKS RECORDING FEES ETC RECORDED DEED 7/12/20231 CLERK OF COURTS iWIR12 1 214.00 CLERKS RECORDING FEES ETC RECORDING FEE FOR LMA HEALTH PARK $ 865.90 7/12/2023 CRD TOURISTIK GMBH WIR12 4,000.00 RKETING AND PROMOTIONAL MARKETING CAMPAIGN TO PROMOTE TOURISM IN CC $ 4,000.00 PAYABLES DISBURSEMENTS $ 75,182,667.28 GROSS PAYROLL = $5,851,984.27 6/29123-7/5123 NET PAYROLL $ 4,449,205.66 2146 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE TOTAL DISBURSEMENTS $ 79,631,872.94 7.12.2023 Disbursements Page 81