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Agenda 08/22/2023 Item #16J 2 (Record in the minutes the check number, payee and purpose for the periods between 7/27/23 - 08/09/2023)08/22/2023 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 July 27, 2023, and August 09, 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 July 27, 2023, and August 09, 2023. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office requests that these listings be made part of the official records of the Board of County Commissioners. GROWTH MANAGEMENT IMPACT: None. FISCAL IMPACT: Disbursements as presented on the attached reports. GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact. LEGAL CONSIDERATIONS: None. RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of County Commissioners pursuant to Florida Statute 136.06. Prepared by: Leslie Miller, Operations Manager Clerk of the Circuit Court & Comptroller ATTACHMENT(S) 1. [LINKED] 8.9.2023 Disbursements (PDF) 16.J.2 Packet Pg. 1004 08/22/2023 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.2 Doc ID: 26402 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 disbursement s were drawn for the periods between July 27, 2023 and August 09, 2023 pursuant to Florida Statute 136.06. Meeting Date: 08/22/2023 Prepared by: Title: – Clerk of the Circuit Court Name: Erin Roxberry 08/16/2023 7:47 AM Submitted by: Title: Assistant Finance Director – Clerk of the Circuit Court Name: Derek Johnssen 08/16/2023 7:47 AM Approved By: Review: Clerk of the Circuit Court Precious Corrado Additional Reviewer Completed 08/16/2023 7:52 AM Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 08/16/2023 8:23 AM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 08/16/2023 9:36 AM Office of Management and Budget Blanca Aquino Luque Additional Reviewer Completed 08/16/2023 10:24 AM County Manager's Office Geoffrey Willig Level 4 County Manager Review Completed 08/16/2023 2:18 PM Board of County Commissioners Geoffrey Willig Meeting Pending 08/22/2023 9:00 AM 16.J.2 Packet Pg. 1005 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/27/2023 DEPARTMENT OF BUSINESS BCCWC 55,932.22 BUILDING CODE CERT SURCHARGE 4/1/23-6/30/23 BLDG CODE CERTIFICATE 7/27/2023 DEPARTMENT OF BUSINESS BCCWC (5,593.22)DBPR SURCHARGE 4/1/23-6/30/23 BLDG CODE CERTIFICATE 50,339.00$ 7/27/2023 DEPARTMENT OF COMMUNITY AFFAIRS BCCWC 41,464.85 BUILDING PERMIT SURCHARGE 4/1/23-6/30/23 BLDG PERMIT 7/27/2023 DEPARTMENT OF COMMUNITY AFFAIRS BCCWC (4,146.48)DCA SURCHARGE 4/1/23-6/30/23 BLDG PERMIT 37,318.37$ 7/27/2023 ALLIED UNIVERSAL CORPORATION ACH27 6,586.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6,586.80$ 7/27/2023 AIRBUS HELICOPTERS INC ACH27 56.40 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT 56.40$ 7/27/2023 DT WATER CORP ACH27 47.40 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 7/27/2023 DT WATER CORP ACH27 97.10 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.008 7/27/2023 DT WATER CORP ACH27 58.05 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.008 202.55$ 7/27/2023 DISTRICT TWENTY MEDICAL EXAMINER ACH27 83,650.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES 83,650.00$ 7/27/2023 JSFM INC ACH27 477.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 477.50$ 7/27/2023 THE SHERWIN WILLIAMS COMPANY ACH27 40.64 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 7/27/2023 THE SHERWIN WILLIAMS COMPANY ACH27 107.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 148.58$ 7/27/2023 WAYNE WILES FLOORCOVERINGS INC ACH27 104,900.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 104,900.00$ 7/27/2023 BRENNTAG MID SOUTH INC ACH27 23,520.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 23,520.00$ 7/27/2023 FERGUSON ENTERPRISES LLC ACH27 4,217.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/27/2023 FERGUSON ENTERPRISES LLC ACH27 (42.17)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/27/2023 FERGUSON ENTERPRISES LLC ACH27 259.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/27/2023 FERGUSON ENTERPRISES LLC ACH27 (2.59)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/27/2023 FERGUSON ENTERPRISES LLC ACH27 270.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/27/2023 FERGUSON ENTERPRISES LLC ACH27 279.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/27/2023 FERGUSON ENTERPRISES LLC ACH27 148.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/27/2023 FERGUSON ENTERPRISES LLC ACH27 (6.98)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/27/2023 FERGUSON ENTERPRISES LLC ACH27 4,014.18 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/27/2023 FERGUSON ENTERPRISES LLC ACH27 (40.14)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/27/2023 FERGUSON ENTERPRISES LLC ACH27 392.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/27/2023 FERGUSON ENTERPRISES LLC ACH27 (3.92)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/27/2023 FERGUSON ENTERPRISES LLC ACH27 333.26 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/27/2023 FERGUSON ENTERPRISES LLC ACH27 285.71 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/27/2023 FERGUSON ENTERPRISES LLC ACH27 (6.19)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/27/2023 FERGUSON ENTERPRISES LLC ACH27 4,830.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/27/2023 FERGUSON ENTERPRISES LLC ACH27 226.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/27/2023 FERGUSON ENTERPRISES LLC ACH27 (48.30)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/27/2023 FERGUSON ENTERPRISES LLC ACH27 176,780.28 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS 7/27/2023 FERGUSON ENTERPRISES LLC ACH27 14,150.76 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS 7/27/2023 FERGUSON ENTERPRISES LLC ACH27 (1,909.31)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATIONS 7/27/2023 FERGUSON ENTERPRISES LLC ACH27 (4,217.40)CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/27/2023 FERGUSON ENTERPRISES LLC ACH27 42.17 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 199,951.64$ 7/27/2023 JOHNS EASTERN COMPANY INC ACH27 9,875.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY 7/27/2023 JOHNS EASTERN COMPANY INC ACH27 32,125.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY 42,000.00$ 7/27/2023 HOLE MONTES INC ACH27 5,109.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 7/27/2023 HOLE MONTES INC ACH27 631.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 7/27/2023 HOLE MONTES INC ACH27 3,100.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8,841.25$ 7/27/2023 TAMIAMI FORD INC ACH27 197.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/27/2023 TAMIAMI FORD INC ACH27 19.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/27/2023 TAMIAMI FORD INC ACH27 187.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 404.30$ 7/27/2023 DIRECT IMPRESSIONS INC ACH27 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS DISBURSEMENTS REPORT FOR THE PERIOD OF 7/27/2023 - 8/9/2023 8.9.2023 Disbursements Page 1 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 50.00$ 7/27/2023 WESCO TURF INC ACH27 239.69 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2023 WESCO TURF INC ACH27 53.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 293.27$ 7/27/2023 KELLY TRACTOR COMPANY ACH27 49.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 49.70$ 7/27/2023 PARADISE ADVERTISING & MARKETING IN ACH27 43,800.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/27/2023 PARADISE ADVERTISING & MARKETING IN ACH27 825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/27/2023 PARADISE ADVERTISING & MARKETING IN ACH27 1,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/27/2023 PARADISE ADVERTISING & MARKETING IN ACH27 1,950.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/27/2023 PARADISE ADVERTISING & MARKETING IN ACH27 1,012.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/27/2023 PARADISE ADVERTISING & MARKETING IN ACH27 2,550.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/27/2023 PARADISE ADVERTISING & MARKETING IN ACH27 6,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/27/2023 PARADISE ADVERTISING & MARKETING IN ACH27 6,900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/27/2023 PARADISE ADVERTISING & MARKETING IN ACH27 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/27/2023 PARADISE ADVERTISING & MARKETING IN ACH27 150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/27/2023 PARADISE ADVERTISING & MARKETING IN ACH27 825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/27/2023 PARADISE ADVERTISING & MARKETING IN ACH27 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/27/2023 PARADISE ADVERTISING & MARKETING IN ACH27 4,875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/27/2023 PARADISE ADVERTISING & MARKETING IN ACH27 4,650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/27/2023 PARADISE ADVERTISING & MARKETING IN ACH27 4,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/27/2023 PARADISE ADVERTISING & MARKETING IN ACH27 321.77 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/27/2023 PARADISE ADVERTISING & MARKETING IN ACH27 975.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/27/2023 PARADISE ADVERTISING & MARKETING IN ACH27 1,087.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/27/2023 PARADISE ADVERTISING & MARKETING IN ACH27 562.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/27/2023 PARADISE ADVERTISING & MARKETING IN ACH27 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/27/2023 PARADISE ADVERTISING & MARKETING IN ACH27 7,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/27/2023 PARADISE ADVERTISING & MARKETING IN ACH27 61,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/27/2023 PARADISE ADVERTISING & MARKETING IN ACH27 23,600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/27/2023 PARADISE ADVERTISING & MARKETING IN ACH27 11,275.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/27/2023 PARADISE ADVERTISING & MARKETING IN ACH27 15,121.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/27/2023 PARADISE ADVERTISING & MARKETING IN ACH27 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/27/2023 PARADISE ADVERTISING & MARKETING IN ACH27 7,268.83 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/27/2023 PARADISE ADVERTISING & MARKETING IN ACH27 50,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/27/2023 PARADISE ADVERTISING & MARKETING IN ACH27 1,080.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 271,529.43$ 7/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 1,303.74 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 1,521.03 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 2,227.64 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 91.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 46.58 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 7/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 412.31 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 70.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 656.73 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 7/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 578.56 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 191.46 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 7,100.45$ 7/27/2023 SULPHURIC ACID TRADING CO INC ACH27 7,266.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7,266.13$ 7/27/2023 FISHER SCIENTIFIC ACH27 95.79 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 7/27/2023 FISHER SCIENTIFIC ACH27 2,635.75 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 7/27/2023 FISHER SCIENTIFIC ACH27 581.01 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 7/27/2023 FISHER SCIENTIFIC ACH27 (70.86)CREDIT MEMO HEALTH AND SAFETY FOR WATER QUALITY 3,241.69$ 7/27/2023 BOUND TREE MEDICAL LLC ACH27 86.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 7/27/2023 BOUND TREE MEDICAL LLC ACH27 5,219.35 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 7/27/2023 BOUND TREE MEDICAL LLC ACH27 1,558.52 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS 6,864.37$ 7/27/2023 BAKER & TAYLOR ENTERTAINMENT ACH27 1,780.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 7/27/2023 BAKER & TAYLOR ENTERTAINMENT ACH27 769.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 7/27/2023 BAKER & TAYLOR ENTERTAINMENT ACH27 78.61 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 2,627.71$ 7/27/2023 CENTURYLINK COMMUNICATIONS LLC ACH27 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 265.00$ 7/27/2023 REXEL USA INC ACH27 523.12 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 523.12$ 7/27/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH27 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 8.9.2023 Disbursements Page 2 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/27/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH27 980.10 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 1,524.60$ 7/27/2023 WASTE MANAGEMENT INC OF FLORIDA ACH27 866.25 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 866.25$ 7/27/2023 VITAL RECORDS HOLDING LLC ACH27 800.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 7/27/2023 VITAL RECORDS HOLDING LLC ACH27 800.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 7/27/2023 VITAL RECORDS HOLDING LLC ACH27 800.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 7/27/2023 VITAL RECORDS HOLDING LLC ACH27 29,930.74 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING 7/27/2023 VITAL RECORDS HOLDING LLC ACH27 9.15 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 7/27/2023 VITAL RECORDS HOLDING LLC ACH27 45.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 7/27/2023 VITAL RECORDS HOLDING LLC ACH27 67.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 32,452.39$ 7/27/2023 THE DAVEY TREE EXPERT COMPANY ACH27 8,300.00 TREE TRIMMING MAINTENANCE OF COUNTY ASSETS 8,300.00$ 7/27/2023 PALMDALE OIL COMPANY ACH27 21,094.12 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 7/27/2023 PALMDALE OIL COMPANY ACH27 524.31 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 21,618.43$ 7/27/2023 STANTEC CONSULTING SERVICES INC ACH27 9,668.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 7/27/2023 STANTEC CONSULTING SERVICES INC ACH27 2,190.85 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 7/27/2023 STANTEC CONSULTING SERVICES INC ACH27 302.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 7/27/2023 STANTEC CONSULTING SERVICES INC ACH27 17,545.67 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 7/27/2023 STANTEC CONSULTING SERVICES INC ACH27 3,975.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 7/27/2023 STANTEC CONSULTING SERVICES INC ACH27 548.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 7/27/2023 STANTEC CONSULTING SERVICES INC ACH27 358.08 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 7/27/2023 STANTEC CONSULTING SERVICES INC ACH27 81.14 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 7/27/2023 STANTEC CONSULTING SERVICES INC ACH27 11.20 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 7/27/2023 STANTEC CONSULTING SERVICES INC ACH27 8,235.73 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 7/27/2023 STANTEC CONSULTING SERVICES INC ACH27 1,866.28 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 7/27/2023 STANTEC CONSULTING SERVICES INC ACH27 257.60 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 45,041.75$ 7/27/2023 RUSSELL HOGG ACH27 394.87 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 394.87$ 7/27/2023 COMPUTERS AT WORK! INC ACH27 4,988.01 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 7/27/2023 COMPUTERS AT WORK! INC ACH27 6,650.68 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 7/27/2023 COMPUTERS AT WORK! INC ACH27 2,212.42 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 7/27/2023 COMPUTERS AT WORK! INC ACH27 2,528.48 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 16,379.59$ 7/27/2023 FLORIDA UTILITY SOLUTIONS INC ACH27 8,235.20 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS 8,235.20$ 7/27/2023 LA APIARIES INC ACH27 3,615.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 3,615.00$ 7/27/2023 MILLENNIUM PHYSICIAN GROUP LLC ACH27 61,720.39 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES 7/27/2023 MILLENNIUM PHYSICIAN GROUP LLC ACH27 62,768.32 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES 124,488.71$ 7/27/2023 PHENOVA INC ACH27 231.00 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER 231.00$ 7/27/2023 LEO'S SOD, LLC ACH27 9,440.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION 9,440.00$ 7/27/2023 HNTB CORPORATION ACH27 45,948.00 ENGINEERING FEES REQUIRED TO DESIGN BCC APPROVED ROAD 45,948.00$ 7/27/2023 1508-1514 N BLVD CORP ACH27 126.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES 126.00$ 7/27/2023 SYNAGRO WWT INC ACH27 24,827.31 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GGWWTP 24,827.31$ 7/27/2023 PARALEGAL CONSULTANTS, LLC ACH27 1,250.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES 1,250.00$ 7/27/2023 NOELL LAW PLLC ACH27 1,650.00 LEGAL FEES PROVIDE GMD LEGAL REPRESENTATION FOR CONTRACTOR LICENSING BD 1,650.00$ 7/27/2023 KEYSTAFF INC ACH27 1,237.54 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 7/27/2023 KEYSTAFF INC ACH27 1,158.24 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 7/27/2023 KEYSTAFF INC ACH27 1,084.07 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR 7/27/2023 KEYSTAFF INC ACH27 1,268.40 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS 7/27/2023 KEYSTAFF INC ACH27 2,702.56 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 7/27/2023 KEYSTAFF INC ACH27 1,075.20 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES 7/27/2023 KEYSTAFF INC ACH27 991.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 7/27/2023 KEYSTAFF INC ACH27 991.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 7/27/2023 KEYSTAFF INC ACH27 2,625.08 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 8.9.2023 Disbursements Page 3 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/27/2023 KEYSTAFF INC ACH27 1,384.82 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/27/2023 KEYSTAFF INC ACH27 1,174.90 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 7/27/2023 KEYSTAFF INC ACH27 1,761.06 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/27/2023 KEYSTAFF INC ACH27 1,173.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 7/27/2023 KEYSTAFF INC ACH27 1,245.74 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 7/27/2023 KEYSTAFF INC ACH27 1,186.56 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 7/27/2023 KEYSTAFF INC ACH27 1,141.92 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 7/27/2023 KEYSTAFF INC ACH27 2,011.28 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 7/27/2023 KEYSTAFF INC ACH27 647.81 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 7/27/2023 KEYSTAFF INC ACH27 2,370.08 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/27/2023 KEYSTAFF INC ACH27 1,302.15 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/27/2023 KEYSTAFF INC ACH27 826.32 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/27/2023 KEYSTAFF INC ACH27 1,121.22 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 7/27/2023 KEYSTAFF INC ACH27 1,930.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 7/27/2023 KEYSTAFF INC ACH27 4,133.06 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS 7/27/2023 KEYSTAFF INC ACH27 1,599.75 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 7/27/2023 KEYSTAFF INC ACH27 1,203.70 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 7/27/2023 KEYSTAFF INC ACH27 1,304.10 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/27/2023 KEYSTAFF INC ACH27 95.04 TEMPORARY LABOR SUPPORT CHS OPERATIONS 7/27/2023 KEYSTAFF INC ACH27 3,153.28 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 7/27/2023 KEYSTAFF INC ACH27 24,422.90 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 7/27/2023 KEYSTAFF INC ACH27 1,354.32 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 7/27/2023 KEYSTAFF INC ACH27 752.83 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 7/27/2023 KEYSTAFF INC ACH27 373.92 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 7/27/2023 KEYSTAFF INC ACH27 1,686.53 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 7/27/2023 KEYSTAFF INC ACH27 3,660.48 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 7/27/2023 KEYSTAFF INC ACH27 964.66 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 7/27/2023 KEYSTAFF INC ACH27 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 7/27/2023 KEYSTAFF INC ACH27 735.08 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 78,139.00$ 7/27/2023 MERSINO DEWATERING, INC.ACH27 58,874.85 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/27/2023 MERSINO DEWATERING, INC.ACH27 56,519.55 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 115,394.40$ 7/27/2023 RISK MANAGEMENT ASSOCIATES, INC ACH27 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 6,250.00$ 7/27/2023 AVFUEL CORP.ACH27 33,302.35 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES 7/27/2023 AVFUEL CORP.ACH27 22,467.90 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES 55,770.25$ 7/27/2023 SYNERGY-CONNECT LLC ACH27 5,166.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/27/2023 SYNERGY-CONNECT LLC ACH27 137.96 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5,304.63$ 7/27/2023 JOHNSON ENGINEERING INC WIR27 28,217.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 7/27/2023 JOHNSON ENGINEERING INC WIR27 831.25 INFRASTRUCTURE REQUIRED SERVICES FOR APPROVED PROJECT FOR PROJECT QUALITY 7/27/2023 JOHNSON ENGINEERING INC WIR27 50,193.00 INFRASTRUCTURE REQUIRED SERVICES FOR APPROVED PROJECT FOR PROJECT QUALITY 79,242.00$ 7/27/2023 FLORIDA DEPARTMENT OF FINANCIAL SERWIR27 5,022.81 W/C INSURANCE STATE COMPLY WITH F.S 440.49(9) AND 440.51 5,022.81$ 7/27/2023 AVIAREPS AIRLINE MANAGEMENT INC WIR27 11,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11,500.00$ 7/28/2023 NATIONWIDE RETIREMENT SOLUTIONS BCCWC 132,164.01 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 7/28/2023 NATIONWIDE RETIREMENT SOLUTIONS BCCWC 250.00 ACCOUNTS RECEIVABLE SUSPENSE PAYROLL ERROR 132,414.01$ 7/28/2023 MISSION SQUARE - 303201 BCCWC 87,182.38 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 7/28/2023 MISSION SQUARE - 303201 BCCWC (50.00)ACCOUNTS RECEIVABLE SUSPENSE CREDIT MEMO 7/28/2023 MISSION SQUARE - 303201 BCCWC 250.00 ACCOUNTS RECEIVABLE SUSPENSE INVOICE ADJUSTMENT 7/28/2023 MISSION SQUARE - 303201 BCCWC 250.00 ACCOUNTS RECEIVABLE SUSPENSE INVOICE ADJUSTMENT 87,632.38$ 7/28/2023 SWFL PROFESSIONAL FIREFIGHTERS &BCCPA 5,358.41 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 5,358.41$ 7/28/2023 FLORIDA PREPAID COLLEGE PROGRAM 209423 198.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 198.32$ 7/28/2023 BOARD OF COUNTY COMMISSIONERS 209424 310,411.08 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 7/28/2023 BOARD OF COUNTY COMMISSIONERS 209424 24.19 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 310,435.27$ 7/28/2023 Board of County Commissioners 209425 27,691.30 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 27,691.30$ 7/28/2023 Kansas Payment Center 209426 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 8.9.2023 Disbursements Page 4 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 168.46$ 7/28/2023 Heather Cunningham 209427 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 250.00$ 7/28/2023 STANDARD INSURANCE COMPANY 209428 11,999.59 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 7/28/2023 STANDARD INSURANCE COMPANY 209428 11,998.84 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 23,998.43$ 7/28/2023 Suncoast Credit Union 209429 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 50.00$ 7/28/2023 Wetherington Hamilton, P.A.209430 383.56 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 383.56$ 7/28/2023 Christopher M. Ranieri, P.A 209431 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 60.00$ 7/28/2023 U.S. Department of Treasury 209432 353.67 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 353.67$ 7/28/2023 Onemain Financial Group, LLC 209433 713.45 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 713.45$ 7/28/2023 BRITTANY BAY APARTMENTS I LLC 209434 283.60 DISASTER ASSISTANCE CARES RELIEF 283.60$ 7/28/2023 FLAGSTAR BANK 209435 3,114.19 DISASTER ASSISTANCE CARES RELIEF 3,114.19$ 7/28/2023 FLAGSTAR BANK 209436 1,519.41 DISASTER ASSISTANCE CARES RELIEF 1,519.41$ 7/28/2023 HABITAT FOR HUMANITY OF 209437 898.00 DISASTER ASSISTANCE CARES RELIEF 898.00$ 7/28/2023 HABITAT FOR HUMANITY OF 209438 681.00 DISASTER ASSISTANCE CARES RELIEF 681.00$ 7/28/2023 MIDLAND MORTGAGE 209439 1,799.95 DISASTER ASSISTANCE CARES RELIEF 1,799.95$ 7/28/2023 MIDLAND MORTGAGE 209440 1,759.22 DISASTER ASSISTANCE CARES RELIEF 1,759.22$ 7/28/2023 MR. COOPER 209441 922.47 DISASTER ASSISTANCE CARES RELIEF 922.47$ 7/28/2023 PENNYMAC LOAN SERVICES, LLC 209442 1,770.24 DISASTER ASSISTANCE CARES RELIEF 1,770.24$ 7/28/2023 PENNYMAC LOAN SERVICES, LLC 209443 1,770.24 DISASTER ASSISTANCE CARES RELIEF 1,770.24$ 7/28/2023 PENNYMAC LOAN SERVICES, LLC 209444 1,821.09 DISASTER ASSISTANCE CARES RELIEF 1,821.09$ 7/28/2023 PNC BANK PAYMENTS 209445 1,694.58 DISASTER ASSISTANCE CARES RELIEF 1,694.58$ 7/28/2023 INTERNAL REVENUE SERVICE BCCW1 123.31 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 7/28/2023 INTERNAL REVENUE SERVICE BCCW1 257.52 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 380.83$ 7/28/2023 INTERNAL REVENUE SERVICE BCCW2 1,452,358.51 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 7/28/2023 INTERNAL REVENUE SERVICE BCCW2 58.52 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 1,452,417.03$ 7/28/2023 STATE OF FLORIDA DISBURSEMENT UNIT BCCW3 8,005.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 8,005.15$ 7/28/2023 TEXAS CHILD SUPPORT DISBURSE UNIT BCCW3 167.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 167.65$ 7/28/2023 ADMIN FOR CHILD SUPPORT ENFORCEME BCCW3 463.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 463.04$ 7/28/2023 New Jersey Family Support BCCW3 2,030.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 2,030.92$ 7/28/2023 TREASURER OF VIRGINIA BCCW3 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 77.55$ 7/28/2023 Family Support Registry BCCW3 287.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 287.46$ 7/28/2023 California State Disbursement Unit BCCW3 201.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 201.91$ 7/28/2023 Child Support Enforcement Agency BCCW3 163.03 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 163.03$ 7/28/2023 AMERIGAS PROPANE LP 209446 3,681.18 ELECTRICITY GAS SERVICES FOR DAILY OPERATIONS 7/28/2023 AMERIGAS PROPANE LP 209446 1,088.61 GAS SERVICE GAS SERVICES FOR DAILY OPERATIONS 7/28/2023 AMERIGAS PROPANE LP 209446 238.26 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 5,008.05$ 7/28/2023 FDLE/USER SERVICES BUREAU 209447 8,108.25 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES 8.9.2023 Disbursements Page 5 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8,108.25$ 7/28/2023 IAEI GULF COAST DIVISION 209448 400.00 OTHER TRAINING EDUCATIONAL EXPENSES MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION 400.00$ 7/28/2023 LCEC 209449 147.32 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 7/28/2023 LCEC 209449 193.23 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 7/28/2023 LCEC 209449 193.22 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 7/28/2023 LCEC 209449 261.66 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 7/28/2023 LCEC 209449 134.95 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 7/28/2023 LCEC 209449 319.67 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 7/28/2023 LCEC 209449 197.68 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES 7/28/2023 LCEC 209449 64.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES 7/28/2023 LCEC 209449 183.08 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES 7/28/2023 LCEC 209449 389.72 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 7/28/2023 LCEC 209449 559.01 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 7/28/2023 LCEC 209449 23.59 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 7/28/2023 LCEC 209449 1,512.97 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC 7/28/2023 LCEC 209449 2,188.57 ELECTRICITY SUPPORT SERVICE DELIVERY 7/28/2023 LCEC 209449 49.48 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 7/28/2023 LCEC 209449 11,749.01 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 7/28/2023 LCEC 209449 338.60 ELECTRICITY ELECTRICAL SERVICE FOR PARKS 7/28/2023 LCEC 209449 904.25 ELECTRICITY ELECTRICAL SERVICE FOR PARKS 7/28/2023 LCEC 209449 621.86 ELECTRICITY ELECTRICAL SERVICE FOR PARKS 20,032.10$ 7/28/2023 LCEC 209537 156.81 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS 156.81$ 7/28/2023 FLORIDA SERVICE PAINTING INC 209450 84,836.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 7/28/2023 FLORIDA SERVICE PAINTING INC 209450 39,475.24 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 7/28/2023 FLORIDA SERVICE PAINTING INC 209450 12,240.34 PAINTING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 136,551.58$ 7/28/2023 UNIFIRST CORP 209451 32.26 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 32.26$ 7/28/2023 FLORIDA POWER & LIGHT 209452 28.24 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 7/28/2023 FLORIDA POWER & LIGHT 209452 5.66 ELECTRICITY UTILITIES FOR EMS STATION 7/28/2023 FLORIDA POWER & LIGHT 209452 1,044.48 ELECTRICITY UTILITIES FOR EMS STATION 7/28/2023 FLORIDA POWER & LIGHT 209452 1,445.50 ELECTRICITY UTILITIES FOR EMS STATION 7/28/2023 FLORIDA POWER & LIGHT 209452 26.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/28/2023 FLORIDA POWER & LIGHT 209452 4,819.70 ELECTRICITY OPERATION OF COUNTY FACILITIES 7/28/2023 FLORIDA POWER & LIGHT 209452 40.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/28/2023 FLORIDA POWER & LIGHT 209452 30.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/28/2023 FLORIDA POWER & LIGHT 209452 75.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/28/2023 FLORIDA POWER & LIGHT 209452 31.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/28/2023 FLORIDA POWER & LIGHT 209452 26.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/28/2023 FLORIDA POWER & LIGHT 209452 28.24 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 7/28/2023 FLORIDA POWER & LIGHT 209452 26.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/28/2023 FLORIDA POWER & LIGHT 209452 25.66 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 7/28/2023 FLORIDA POWER & LIGHT 209452 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/28/2023 FLORIDA POWER & LIGHT 209452 26.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/28/2023 FLORIDA POWER & LIGHT 209452 25.95 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING 7/28/2023 FLORIDA POWER & LIGHT 209452 4,180.14 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 7/28/2023 FLORIDA POWER & LIGHT 209452 59.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/28/2023 FLORIDA POWER & LIGHT 209452 205.30 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 7/28/2023 FLORIDA POWER & LIGHT 209452 220.48 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 7/28/2023 FLORIDA POWER & LIGHT 209452 34.61 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW 7/28/2023 FLORIDA POWER & LIGHT 209452 884.93 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 7/28/2023 FLORIDA POWER & LIGHT 209452 70.56 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 7/28/2023 FLORIDA POWER & LIGHT 209452 773.76 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 7/28/2023 FLORIDA POWER & LIGHT 209452 30.19 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 7/28/2023 FLORIDA POWER & LIGHT 209452 55.91 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING 7/28/2023 FLORIDA POWER & LIGHT 209452 3,765.22 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/28/2023 FLORIDA POWER & LIGHT 209452 28.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/28/2023 FLORIDA POWER & LIGHT 209452 26.89 ELECTRICITY SUPPORT SERVICE DELIVERY 7/28/2023 FLORIDA POWER & LIGHT 209452 27.23 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/28/2023 FLORIDA POWER & LIGHT 209452 56.06 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 7/28/2023 FLORIDA POWER & LIGHT 209452 27.91 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 7/28/2023 FLORIDA POWER & LIGHT 209452 1,170.25 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 7/28/2023 FLORIDA POWER & LIGHT 209452 1,685.11 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 7/28/2023 FLORIDA POWER & LIGHT 209452 394.44 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 8.9.2023 Disbursements Page 6 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/28/2023 FLORIDA POWER & LIGHT 209452 108.96 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 7/28/2023 FLORIDA POWER & LIGHT 209452 32.27 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 21,570.19$ 7/28/2023 COLLIER COUNTY UTILITY BILLING 209453 4,322.21 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS 7/28/2023 COLLIER COUNTY UTILITY BILLING 209453 494.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/28/2023 COLLIER COUNTY UTILITY BILLING 209453 217.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/28/2023 COLLIER COUNTY UTILITY BILLING 209453 121.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/28/2023 COLLIER COUNTY UTILITY BILLING 209453 171.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/28/2023 COLLIER COUNTY UTILITY BILLING 209453 236.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/28/2023 COLLIER COUNTY UTILITY BILLING 209453 184.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/28/2023 COLLIER COUNTY UTILITY BILLING 209453 173.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/28/2023 COLLIER COUNTY UTILITY BILLING 209453 220.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/28/2023 COLLIER COUNTY UTILITY BILLING 209453 215.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/28/2023 COLLIER COUNTY UTILITY BILLING 209453 121.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/28/2023 COLLIER COUNTY UTILITY BILLING 209453 188.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/28/2023 COLLIER COUNTY UTILITY BILLING 209453 121.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/28/2023 COLLIER COUNTY UTILITY BILLING 209453 410.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/28/2023 COLLIER COUNTY UTILITY BILLING 209453 573.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/28/2023 COLLIER COUNTY UTILITY BILLING 209453 1,475.09 WATER AND SEWER WATER FOR THE PARKS 7/28/2023 COLLIER COUNTY UTILITY BILLING 209453 118.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/28/2023 COLLIER COUNTY UTILITY BILLING 209453 435.23 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 7/28/2023 COLLIER COUNTY UTILITY BILLING 209453 393.69 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 7/28/2023 COLLIER COUNTY UTILITY BILLING 209453 77.42 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 7/28/2023 COLLIER COUNTY UTILITY BILLING 209453 251.49 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 7/28/2023 COLLIER COUNTY UTILITY BILLING 209453 147.08 WATER AND SEWER WATER FOR THE PARKS 7/28/2023 COLLIER COUNTY UTILITY BILLING 209453 874.35 WATER AND SEWER WATER FOR THE PARKS 7/28/2023 COLLIER COUNTY UTILITY BILLING 209453 2,714.02 WATER AND SEWER WATER FOR THE PARKS 7/28/2023 COLLIER COUNTY UTILITY BILLING 209453 82.93 WATER AND SEWER WATER FOR THE PARKS 7/28/2023 COLLIER COUNTY UTILITY BILLING 209453 726.76 WATER AND SEWER WATER FOR THE PARKS 7/28/2023 COLLIER COUNTY UTILITY BILLING 209453 3,170.32 WATER AND SEWER WATER FOR THE PARKS 7/28/2023 COLLIER COUNTY UTILITY BILLING 209453 64.95 WATER AND SEWER WATER FOR THE PARKS 7/28/2023 COLLIER COUNTY UTILITY BILLING 209453 561.30 WATER AND SEWER SUPPORT SERVICE DELIVERY 7/28/2023 COLLIER COUNTY UTILITY BILLING 209453 25.78 WATER AND SEWER WATER FOR THE PARKS 7/28/2023 COLLIER COUNTY UTILITY BILLING 209453 152.94 WATER AND SEWER WATER FOR THE PARKS 7/28/2023 COLLIER COUNTY UTILITY BILLING 209453 2,634.53 WATER AND SEWER WATER FOR THE PARKS 21,680.61$ 7/28/2023 VERIZON WIRELESS 209454 1,246.78 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS 7/28/2023 VERIZON WIRELESS 209454 752.21 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF 1,998.99$ 7/28/2023 CITY OF NAPLES 209455 437.74 WATER AND SEWER IRRIGATED WATER FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS 7/28/2023 CITY OF NAPLES 209455 101.42 WATER AND SEWER FUNDS FOR REQUIRED WATER AND WASTEWATER METER 7/28/2023 CITY OF NAPLES 209455 23.08 WATER AND SEWER FUNDS FOR REQUIRED WATER AND WASTEWATER METER 7/28/2023 CITY OF NAPLES 209455 23.08 WATER AND SEWER FUNDS FOR REQUIRED WATER AND WASTEWATER METER 7/28/2023 CITY OF NAPLES 209455 47.49 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/28/2023 CITY OF NAPLES 209455 45.08 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 677.89$ 7/28/2023 SCHENKEL & SHULTZ INC 209456 3,500.00 ENGINEERING FEES DESIGN SERVICES FOR COLLIER COUNTY EMS STATIONS 7/28/2023 SCHENKEL & SHULTZ INC 209456 434.40 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 3,934.40$ 7/28/2023 IMMOKALEE WATER & SEWER DISTRICT 209457 428.50 WATER AND SEWER FOR WATER FOR THE PARKS 7/28/2023 IMMOKALEE WATER & SEWER DISTRICT 209457 1,432.33 WATER AND SEWER FOR WATER FOR THE PARKS 7/28/2023 IMMOKALEE WATER & SEWER DISTRICT 209457 296.27 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS 7/28/2023 IMMOKALEE WATER & SEWER DISTRICT 209457 63.41 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS 2,220.51$ 7/28/2023 CENTURYLINK 209458 326.12 CABLE TV / INTERNET SUPPORT CHS OPERATIONS 7/28/2023 CENTURYLINK 209458 17,203.49 ACCOUNTS PAYABLE TELEPHONE PROVIDE CONNECTIVITY TO COUNTY FACILITIES 17,529.61$ 7/28/2023 CINTAS CORPORATION 209459 36.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 7/28/2023 CINTAS CORPORATION 209459 40.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 76.03$ 7/28/2023 ADT LLC 209460 205.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 205.80$ 7/28/2023 WASTE PRO OF FLORIDA INC 209461 94.42 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION 7/28/2023 WASTE PRO OF FLORIDA INC 209461 701.10 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR IMMOKALEE ACCELERATOR 795.52$ 7/28/2023 FPL ASSIST 209538 76.95 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS 76.95$ 8.9.2023 Disbursements Page 7 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/28/2023 FPL ASSIST 209539 116.55 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS 116.55$ 7/28/2023 GATEWAY SERVICES (USA), LLC 209462 392.00 OTHER CONTRACTUAL SERVICES MAINTAIN DAS OPERATIONS AND SERVICES 7/28/2023 GATEWAY SERVICES (USA), LLC 209462 384.00 OTHER CONTRACTUAL SERVICES MAINTAIN DAS OPERATIONS AND SERVICES 7/28/2023 GATEWAY SERVICES (USA), LLC 209462 80.00 OTHER CONTRACTUAL SERVICES MAINTAIN DAS OPERATIONS AND SERVICES 7/28/2023 GATEWAY SERVICES (USA), LLC 209462 232.00 OTHER CONTRACTUAL SERVICES MAINTAIN DAS OPERATIONS AND SERVICES 1,088.00$ 7/28/2023 MAINSCAPE INC 209463 80,142.65 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 80,142.65$ 7/28/2023 MILES PARTNERSHIP LLLP 209464 1,610.00 OTHER CONTRACTUAL SERVICE WEBSITE HOSTING & MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT 1,610.00$ 7/28/2023 R&N LAWN MAINTENANCE INC.209465 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 5,300.00$ 7/28/2023 CRISIS SYSTEMS LLC 209466 29,900.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - WEBEOC ENHANCEMENTS 29,900.00$ 7/28/2023 DESK SPINCO INC 209540 364.00 LEGAL ADVERTISING ADVERTISEMENTS REQUIRED FOR PROJECTS 364.00$ 7/28/2023 WINDSTREAM 209467 153.65 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES 153.65$ 7/28/2023 GAS SOUTH 209468 142.51 GAS SERVICE GAS SERVICE AT PCSC 7/28/2023 GAS SOUTH 209468 64.40 GAS SERVICE GAS SERVICE AT PCSC 206.91$ 7/28/2023 GHD SERVICES INC 209469 1,511.00 ENGINEERING FEES MAINTAIN STORMWATER OPERATIONS AND SERVICES 7/28/2023 GHD SERVICES INC 209469 2,340.00 ENGINEERING FEES MAINTAIN STORMWATER OPERATIONS AND SERVICES 3,851.00$ 7/28/2023 STUDIOPLUS, LLC 209470 4,175.60 ARCHITECTURAL FEES CCSO MARCO ISLAND SUB STATION TRAILER AND PERMANENT FACILITY 7/28/2023 STUDIOPLUS, LLC 209470 926.59 ARCHITECTURAL FEES CCSO MARCO ISLAND SUB STATION TRAILER AND PERMANENT FACILITY 7/28/2023 STUDIOPLUS, LLC 209470 6,113.50 LICENSES AND PERMITS CCSO MARCO ISLAND SUB STATION TRAILER AND PERMANENT FACILITY 7/28/2023 STUDIOPLUS, LLC 209470 55.86 ARCHITECTURAL FEES CCSO MARCO ISLAND SUB STATION TRAILER AND PERMANENT FACILITY 7/28/2023 STUDIOPLUS, LLC 209470 12,382.00 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS 7/28/2023 STUDIOPLUS, LLC 209470 12,896.00 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS 7/28/2023 STUDIOPLUS, LLC 209470 3,906.00 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS 7/28/2023 STUDIOPLUS, LLC 209470 3,906.00 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS 7/28/2023 STUDIOPLUS, LLC 209470 3,906.00 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS 7/28/2023 STUDIOPLUS, LLC 209470 2,082.00 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS 50,349.55$ 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 580.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 1,216.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 1,747.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 1,482.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 2,209.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 898.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 1,354.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 5,809.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 633.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 3,435.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 14,431.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 744.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 578.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 360.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 532.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 722.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 5,752.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 1,612.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 769.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 1,272.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 537.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 1,263.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 328.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 1,922.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 604.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 402.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 400.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 677.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 1,131.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 1,505.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 1,725.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 8.9.2023 Disbursements Page 8 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 1,976.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 1,426.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 1,360.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 2,238.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 1,269.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 2,081.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 1,772.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 2,134.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 981.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 981.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 737.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 1,216.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 898.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 983.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 2,133.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 2,072.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 393.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 1,755.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 518.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 1,136.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 423.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 424.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 1,011.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 1,012.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 1,632.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 6,872.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 2,345.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 357.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 2,093.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 1,217.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 1,217.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 1,217.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 1,217.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 1,217.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 847.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 424.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 1,555.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 1,897.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 3,327.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 1,217.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 3,066.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 1,583.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 653.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 2,813.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 1,409.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 938.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 413.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 367.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 673.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 542.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 2,133.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 2,132.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 1,722.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 2,133.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 508.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 1,661.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/28/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209471 1,207.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 140,162.00$ 7/28/2023 DEANGELO CONTRACTING SERVICES LLC 209472 25,128.57 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS 25,128.57$ 7/28/2023 MEDLINE INDUSTRIES LP 209473 121.10 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 7/28/2023 MEDLINE INDUSTRIES LP 209473 689.07 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 7/28/2023 MEDLINE INDUSTRIES LP 209473 2,723.16 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 7/28/2023 MEDLINE INDUSTRIES LP 209473 48.98 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 7/28/2023 MEDLINE INDUSTRIES LP 209473 485.28 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 7/28/2023 MEDLINE INDUSTRIES LP 209473 713.16 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 7/28/2023 MEDLINE INDUSTRIES LP 209473 596.76 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 8.9.2023 Disbursements Page 9 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/28/2023 MEDLINE INDUSTRIES LP 209473 (126.12)CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 7/28/2023 MEDLINE INDUSTRIES LP 209473 (168.16)CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 7/28/2023 MEDLINE INDUSTRIES LP 209473 (126.12)CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 7/28/2023 MEDLINE INDUSTRIES LP 209473 (584.80)CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 4,372.31$ 7/28/2023 JOHN TO GO FL LLC 209474 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT 7/28/2023 JOHN TO GO FL LLC 209474 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT 7/28/2023 JOHN TO GO FL LLC 209474 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT 7/28/2023 JOHN TO GO FL LLC 209474 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT 7/28/2023 JOHN TO GO FL LLC 209474 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT 7/28/2023 JOHN TO GO FL LLC 209474 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT 7/28/2023 JOHN TO GO FL LLC 209474 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT 7/28/2023 JOHN TO GO FL LLC 209474 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT 7/28/2023 JOHN TO GO FL LLC 209474 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT 7/28/2023 JOHN TO GO FL LLC 209474 145.00 OTHER CONTRACTUAL SERVICE SAFETY AND HEALTH OF THE CAT BUS DRIVERS 7/28/2023 JOHN TO GO FL LLC 209474 455.00 OTHER CONTRACTUAL SERVICES NEEDED FOR EMPLOYEES / PUBLIC 2,265.00$ 7/28/2023 THRIVE OPERATIONS LLC 209475 540.83 COMPUTER SOFTWARE SOFTWARE NEEDED FOR DAILY OPERATIONS 540.83$ 7/28/2023 VULCAN MATERIALS COMPANY 209476 18,417.91 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM 7/28/2023 VULCAN MATERIALS COMPANY 209476 88,813.27 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM 107,231.18$ 7/28/2023 All Weather Contractors 209477 225.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 225.00$ 7/28/2023 Aragon Pools and Spas LLC 209478 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 45.00$ 7/28/2023 Arthur Clyde 209479 120.25 FACILITY RENTALS CULTURE REC REFUND PARKS-VTCP-REFUND ON ACCOUNT FOR A YEAR 120.25$ 7/28/2023 Bailey Brady 209480 13.12 PERMIT MEMBERSHIP SALES TAXABLE REFUND PARKS- NCRP-REFUND ON ACCOUNT FOR A YEAR 13.12$ 7/28/2023 Bency Georges 209481 15.00 RECREATION CAMPS PARKS AND REC REFUND PARKS- VYCP -REFUND ON ACCOUNT FOR A YEAR 15.00$ 7/28/2023 Celebrity Pool and Spa 209482 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 45.00$ 7/28/2023 Chris Resop 209483 40.00 FACILITY RENTALS TAXABLE REFUND PARKS- NCRP-REFUND ON ACCOUNT FOR A YEAR 40.00$ 7/28/2023 Collier Permitting Services 209484 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 135.00$ 7/28/2023 Cornerstone Builders of 209485 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 135.00$ 7/28/2023 Costello Construction LLC 209486 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 45.00$ 7/28/2023 Courtney Brake 209487 30.00 SPECIAL EVENTS REFUND PARKS- BCIRP-REFUND ON ACCOUNT FOR A YEAR 30.00$ 7/28/2023 Crisbel Chinchilla 209488 43.54 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS- GGCC-REFUND ON ACCOUNT FOR A YEAR 43.54$ 7/28/2023 Daimara Galindo 209489 63.76 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS- IMSP-REFUND ON ACCOUNT FOR A YEAR 63.76$ 7/28/2023 Dayana Philippi 209490 35.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS- GGCC-REFUND ON ACCOUNT FOR A YEAR 35.00$ 7/28/2023 Diana Ferro 209491 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 45.00$ 7/28/2023 DRH Inc. Controlled Disb 209492 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER 7/28/2023 DRH Inc. Controlled Disb 209492 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER 8,000.00$ 7/28/2023 Fountain Pools & Water Features 209493 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 45.00$ 7/28/2023 Four Seasons Painting of Naples Inc 209494 3.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 3.00$ 7/28/2023 GULF LIFE PERMITTING SERVICES 209495 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 45.00$ 7/28/2023 Heather Anderson 209496 10.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS- MHCP-REFUND ON ACCOUNT FOR A YEAR 10.00$ 7/28/2023 Jackson Pools Inc 209497 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 45.00$ 7/28/2023 Jackson Pools Inc 209498 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 45.00$ 8.9.2023 Disbursements Page 10 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/28/2023 Jade Woo 209499 90.00 RECREATION CAMPS PARKS AND REC REFUND PARKS-BCIRP-WITHDRAW FROM CAMP 90.00$ 7/28/2023 James Smith 209500 243.37 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS- SRP -REFUND ON ACCOUNT FOR A YEAR 243.37$ 7/28/2023 Janet Renner 209501 10.00 SPECIAL EVENTS TAXABLE REFUND PARKS- MHCP-REFUND ON ACCOUNT FOR A YEAR 10.00$ 7/28/2023 Jennifer Weeks 209502 40.00 SWIMMING PROGRAMS REFUND PARKS- MHCP-REFUND ON ACCOUNT FOR A YEAR 40.00$ 7/28/2023 Kevin Nourse 209503 41.00 SWIMMING PROGRAMS REFUND PARKS- SNF -REFUND ON ACCOUNT FOR A YEAR 41.00$ 7/28/2023 Krissy Blankenship 209504 30.00 SPECIAL EVENTS TAXABLE REFUND PARKS- VYCP -REFUND ON ACCOUNT FOR A YEAR 30.00$ 7/28/2023 Larry Motlow 209505 10.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS- VYCP-REFUND ON ACCOUNT FOR A YEAR 10.00$ 7/28/2023 Lauren Cosimano 209506 45.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS- BCIRP-REFUND ON ACCOUNT FOR A YEAR 45.00$ 7/28/2023 Lavalle, Kevin & Cindy 209507 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 25.00$ 7/28/2023 Law Office of Conrad Willkomm, P.A.209508 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 25.00$ 7/28/2023 Leticia Anzualda 209509 18.48 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS- IMSP-REFUND ON ACCOUNT FOR A YEAR 18.48$ 7/28/2023 Louisa Gangl 209510 60.00 RECREATION CAMPS PARKS AND REC REFUND PARKS- MHCP-REFUND ON ACCOUNT FOR A YEAR 60.00$ 7/28/2023 Maricela Trevino 209511 44.00 RECREATION CAMPS PARKS AND REC REFUND PARKS- IMCP-REFUND ON ACCOUNT FOR A YEAR 44.00$ 7/28/2023 Marissa Chavez 209512 63.90 FACILITY RENTALS TAXABLE REFUND PARKS- IMCP-REFUND ON ACCOUNT FOR A YEAR 63.90$ 7/28/2023 Martin Moran 209513 75.00 EMS RECEIVABLE ADPI REFUND 75.00$ 7/28/2023 Martha Cordova 209514 26.25 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS- ENCP-REFUND ON ACCOUNT FOR A YEAR 26.25$ 7/28/2023 Metro Home Builders, Inc 209515 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 135.00$ 7/28/2023 Michelle Suppes 209516 20.00 SPECIAL EVENTS TAXABLE REFUND PARKS- MHCP-REFUND ON ACCOUNT FOR A YEAR 20.00$ 7/28/2023 Mireles, Fidencio & Yadira 209517 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 45.00$ 7/28/2023 Morrison Aluminum Construction Inc 209518 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 90.00$ 7/28/2023 Naples Permitting 209519 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 45.00$ 7/28/2023 Paige Magee 209520 17.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS- MHCP-REFUND ON ACCOUNT FOR A YEAR 17.00$ 7/28/2023 Park Shore Pools 209521 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 45.00$ 7/28/2023 PBR Builder Inc 209522 8.75 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 8.75$ 7/28/2023 Radovan Stamenkovich 209523 10.00 SPECIAL EVENTS REFUND PARKS- GGCP-REFUND ON ACCOUNT FOR A YEAR 10.00$ 7/28/2023 Raul Perez 209524 63.90 SPECIAL EVENTS TAXABLE REFUND 63.90$ 7/28/2023 Robert Randolph 209525 20.00 SPECIAL EVENTS TAXABLE REFUND PARKS- MHCP-REFUND ON ACCOUNT FOR A YEAR 20.00$ 7/28/2023 Robin Holmes 209526 10.00 SPECIAL EVENTS TAXABLE REFUND PARKS- VYCP -REFUND ON ACCOUNT FOR A YEAR 10.00$ 7/28/2023 Sharon Effinger 209527 20.00 SPECIAL EVENTS TAXABLE REFUND PARKS- MHCP-REFUND ON ACCOUNT FOR A YEAR 20.00$ 7/28/2023 South Florida Paiting &209528 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 45.00$ 7/28/2023 Stacy Carlson 209529 85.00 RECREATION CAMPS PARKS AND REC REFUND PARKS- MHCP-REFUND ON ACCOUNT FOR A YEAR 85.00$ 7/28/2023 Steven Michael Fife 209530 155.00 RECREATION CAMPS PARKS AND REC REFUND PARKS- MHCP-REFUND ON ACCOUNT FOR A YEAR 155.00$ 7/28/2023 Tarquino and Company Inc 209531 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 45.00$ 7/28/2023 Taylor Morrison of FL Inc 209532 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 8.9.2023 Disbursements Page 11 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 45.00$ 7/28/2023 Theresa Mitchell 209533 10.00 SPECIAL EVENTS TAXABLE REFUND PARKS- MHCP-REFUND ON ACCOUNT FOR A YEAR 10.00$ 7/28/2023 Thomas Podlesny 209534 63.25 FACILITY RENTALS TAXABLE REFUND PARKS- NCRP-REFUND ON ACCOUNT FOR A YEAR 63.25$ 7/28/2023 Thornton Law Firm, PLLC 209535 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 7/28/2023 Thornton Law Firm, PLLC 209535 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 50.00$ 7/28/2023 TOLL BROS.,INC 209536 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 50.00$ 7/28/2023 COLLIER COUNTY SHERIFFS OFFICE ACH28 19,489,574.00 BUDGET TRANSFERS SHERIFF AUGUST 2023 BUDGET PAYMENT 19,489,574.00$ 7/28/2023 IDEXX LABORATORIES INC ACH28 790.00 MEDICINES AND DRUGS SUPPORT SERVICE DELIVERY 790.00$ 7/28/2023 COMCAST ACH28 20.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST 7/28/2023 COMCAST ACH28 103.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 7/28/2023 COMCAST ACH28 103.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 7/28/2023 COMCAST ACH28 103.15 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 7/28/2023 COMCAST ACH28 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 451.50$ 7/28/2023 COLLIER RECREATION BASEBALL/SOFTBAACH28 6,270.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY - SOFTBALL OFFICIALS 6,270.00$ 7/28/2023 CENTURYLINK COMMUNICATIONS LLC ACH28 166.16 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY 7/28/2023 CENTURYLINK COMMUNICATIONS LLC ACH28 41.54 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 7/28/2023 CENTURYLINK COMMUNICATIONS LLC ACH28 25.44 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION 7/28/2023 CENTURYLINK COMMUNICATIONS LLC ACH28 118.75 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE 351.89$ 7/28/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH28 1,905.75 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/28/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH28 326.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/28/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH28 762.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2,994.75$ 7/28/2023 WASTE MANAGEMENT INC OF FLORIDA ACH28 688.29 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 688.29$ 7/28/2023 VIP AMERICA LLC ACH28 787.71 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/28/2023 VIP AMERICA LLC ACH28 761.97 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/28/2023 VIP AMERICA LLC ACH28 1,957.34 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 3,507.02$ 7/28/2023 MARANATHA HOME CARE INC ACH28 16,798.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 16,798.51$ 7/28/2023 SUNBELT AUTOMOTIVE INC ACH28 8.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/28/2023 SUNBELT AUTOMOTIVE INC ACH28 64.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/28/2023 SUNBELT AUTOMOTIVE INC ACH28 45.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/28/2023 SUNBELT AUTOMOTIVE INC ACH28 19.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/28/2023 SUNBELT AUTOMOTIVE INC ACH28 13.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/28/2023 SUNBELT AUTOMOTIVE INC ACH28 124.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/28/2023 SUNBELT AUTOMOTIVE INC ACH28 21.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/28/2023 SUNBELT AUTOMOTIVE INC ACH28 84.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/28/2023 SUNBELT AUTOMOTIVE INC ACH28 30.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/28/2023 SUNBELT AUTOMOTIVE INC ACH28 36.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 448.35$ 7/28/2023 CINTAS CORPORATION ACH28 676.34 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 676.34$ 7/28/2023 JUICE TECHNOLOGIES INC ACH28 1,000.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT 1,000.00$ 7/28/2023 KEYSTAFF INC ACH28 6,650.25 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/28/2023 KEYSTAFF INC ACH28 4,755.44 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/28/2023 KEYSTAFF INC ACH28 3,788.87 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/28/2023 KEYSTAFF INC ACH28 7,688.09 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 22,882.65$ 7/28/2023 HIGH SOURCES INC ACH28 51,694.24 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY 51,694.24$ 7/28/2023 AIRGAS SPECIALTY PRODUCTS, INC ACH28 4,554.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/28/2023 AIRGAS SPECIALTY PRODUCTS, INC ACH28 4,554.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9,108.00$ 7/28/2023 Lisa Taylor ACH28 96.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL STAFF TRAVEL REIMBURSEMENT 96.00$ 7/28/2023 Christie Betancourt ACH28 30.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL DEVELOPMENT FOR CRA STAFF 8.9.2023 Disbursements Page 12 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 30.00$ 7/28/2023 Eduardo Ruiz ACH28 217.50 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM 6/12-6/16/2023 217.50$ 7/28/2023 Jeremy Florin ACH28 48.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 48.00$ 7/28/2023 Frederic Clum ACH28 472.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE PER DIEM FOR EMPLOYEE ATTENDING TRAINING 472.00$ 7/28/2023 Shirley Garcia ACH28 30.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL DEVELOPMENT FOR CRA STAFF 30.00$ 7/28/2023 Lisa Carr ACH28 158.00 PER DIEM CONFERENCES, SCHOOLS REIMBURSE GRANT ELIGIBLE ACTIVITY 158.00$ 7/28/2023 Joshua Thomas ACH28 158.00 PER DIEM CONFERENCES, SCHOOLS REIMBURSE GRANT ELIGIBLE ACTIVITY 158.00$ 7/28/2023 Matthew Hayes ACH28 48.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 48.00$ 7/28/2023 Julie Blatt ACH28 41.72 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT 41.72$ 7/28/2023 Ellen Sheffey ACH28 96.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL/TRAINING FOR WORK DUTIES 96.00$ 7/28/2023 Shamala Hernandez ACH28 68.25 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT 68.25$ 7/28/2023 Ashleelan Stapp ACH28 48.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 48.00$ 7/28/2023 Robert Lee ACH28 48.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 48.00$ 7/28/2023 Sydney McDonald ACH28 100.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION 100.00$ 7/28/2023 Peter Hubscher ACH28 200.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION 200.00$ 7/28/2023 Sarina Francis ACH28 13.56 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT 13.56$ 7/28/2023 Azucena Arenas ACH28 319.27 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL SUSTAIN EDUCATIONAL TRAINING 319.27$ 7/28/2023 Zuleyka Garay ACH28 158.00 PER DIEM CONFERENCES, SCHOOLS REIMBURSE GRANT ELIGIBLE ACTIVITY 158.00$ 7/28/2023 CLERK OF COURTS WIR28 18.50 CLERKS RECORDING FEES ETC DISCHARGE 7/28/2023 CLERK OF COURTS WIR28 436.85 CLERKS RECORDING FEES ETC MINUTE TAKING SERVICES FOR ADVISORY BOARD MEETINGS 7/28/2023 CLERK OF COURTS WIR28 728.64 CLERKS RECORDING FEES ETC MINUTE TAKING SERVICES FOR ADVISORY BOARD MEETINGS 1,183.99$ 7/31/2023 FIRST FOUNDATION BANK 209541 755.38 DISASTER ASSISTANCE CARES RELIEF 755.38$ 7/31/2023 FIRST FOUNDATION BANK 209542 722.95 DISASTER ASSISTANCE CARES RELIEF 722.95$ 7/31/2023 HABITAT FOR HUMANITY OF 209543 964.00 DISASTER ASSISTANCE CARES RELIEF 964.00$ 7/31/2023 HABITAT FOR HUMANITY OF 209544 720.00 DISASTER ASSISTANCE CARES RELIEF 720.00$ 7/31/2023 HABITAT FOR HUMANITY OF 209545 946.00 DISASTER ASSISTANCE CARES RELIEF 946.00$ 7/31/2023 HABITAT FOR HUMANITY OF 209546 747.00 DISASTER ASSISTANCE CARES RELIEF 747.00$ 7/31/2023 IVAN A MAGANA 209547 2,850.00 DISASTER ASSISTANCE CARES RELIEF 2,850.00$ 7/31/2023 IVAN A MAGANA 209548 2,800.00 DISASTER ASSISTANCE CARES RELIEF 2,800.00$ 7/31/2023 ONE SOURCE PROPERTY MANAGEMENT 209549 2,250.00 DISASTER ASSISTANCE CARES RELIEF 2,250.00$ 7/31/2023 PENNYMAC LOAN SERVICES, LLC 209550 1,735.28 DISASTER ASSISTANCE CARES RELIEF 1,735.28$ 7/31/2023 PENNYMAC LOAN SERVICES, LLC 209551 1,688.56 DISASTER ASSISTANCE CARES RELIEF 1,688.56$ 7/31/2023 VALERIE HERNOVICH, JAMES HERNOVICH209552 358.00 DISASTER ASSISTANCE CARES RELIEF 358.00$ 7/31/2023 AGNOLI BARBER & BRUNDAGE INC ACH31 1,435.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES 7/31/2023 AGNOLI BARBER & BRUNDAGE INC ACH31 4,965.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES 6,400.50$ 7/31/2023 CDM SMITH INC ACH31 5,378.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 8.9.2023 Disbursements Page 13 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/31/2023 CDM SMITH INC ACH31 603.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/31/2023 CDM SMITH INC ACH31 588.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/31/2023 CDM SMITH INC ACH31 960.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/31/2023 CDM SMITH INC ACH31 2,426.35 OTHER CONTRACTUAL SERVICES MANATEE REPUMP STATION IS NO LONGER REQUIRED 7/31/2023 CDM SMITH INC ACH31 31,761.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 7/31/2023 CDM SMITH INC ACH31 109.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 41,827.90$ 7/31/2023 COLLIER COUNTY PUBLIC SCHOOLS ACH31 32,175.53 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE 32,175.53$ 7/31/2023 DAVID B FOX ACH31 146.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 146.25$ 7/31/2023 JSFM INC ACH31 13,999.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/31/2023 JSFM INC ACH31 466.21 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/31/2023 JSFM INC ACH31 144.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/31/2023 JSFM INC ACH31 167.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/31/2023 JSFM INC ACH31 3,048.75 HVAC CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/31/2023 JSFM INC ACH31 (15.00)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 17,811.76$ 7/31/2023 SAFETY PRODUCTS INC ACH31 59.20 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 59.20$ 7/31/2023 SUNSHINE ACE HARDWARE INC ACH31 35.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 35.42$ 7/31/2023 DOUGLAS N HIGGINS INC ACH31 1,786.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 1,786.00$ 7/31/2023 HOLE MONTES INC ACH31 1,242.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/31/2023 HOLE MONTES INC ACH31 4,280.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/31/2023 HOLE MONTES INC ACH31 575.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 7/31/2023 HOLE MONTES INC ACH31 2,239.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 7/31/2023 HOLE MONTES INC ACH31 2,624.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/31/2023 HOLE MONTES INC ACH31 3,367.25 ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 7/31/2023 HOLE MONTES INC ACH31 2,538.50 ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 7/31/2023 HOLE MONTES INC ACH31 1,253.50 ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 18,120.75$ 7/31/2023 TAMIAMI FORD INC ACH31 146.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/31/2023 TAMIAMI FORD INC ACH31 40.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/31/2023 TAMIAMI FORD INC ACH31 734.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/31/2023 TAMIAMI FORD INC ACH31 1,217.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/31/2023 TAMIAMI FORD INC ACH31 794.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/31/2023 TAMIAMI FORD INC ACH31 37.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/31/2023 TAMIAMI FORD INC ACH31 59.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 3,029.99$ 7/31/2023 NR CONTRACTORS INC ACH31 95,341.00 OTHER MACHINERY AND EQUIPMENT GOALPOSTS FOR SPORTS COMPLEX 95,341.00$ 7/31/2023 WESCO TURF INC ACH31 140.89 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 140.89$ 7/31/2023 MICHELE RYAN ACH31 464.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 464.75$ 7/31/2023 PARADISE ADVERTISING & MARKETING IN ACH31 17,700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 17,700.00$ 7/31/2023 KISINGER CAMPO & ASSOCIATES CORP ACH31 11,402.44 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT 7/31/2023 KISINGER CAMPO & ASSOCIATES CORP ACH31 53,496.00 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT 7/31/2023 KISINGER CAMPO & ASSOCIATES CORP ACH31 3,713.90 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT 68,612.34$ 7/31/2023 CAROLLO ENGINEERS INC ACH31 2,213.82 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 7/31/2023 CAROLLO ENGINEERS INC ACH31 5,305.27 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/31/2023 CAROLLO ENGINEERS INC ACH31 238.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/31/2023 CAROLLO ENGINEERS INC ACH31 1,664.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9,421.09$ 7/31/2023 COLLIER HEALTH SERVICES INC ACH31 15,298.37 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY 15,298.37$ 7/31/2023 GRAINGER INDUSTRIAL SUPPLY ACH31 1,455.93 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY 7/31/2023 GRAINGER INDUSTRIAL SUPPLY ACH31 463.70 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY 1,919.63$ 7/31/2023 SULPHURIC ACID TRADING CO INC ACH31 7,345.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7,345.79$ 7/31/2023 GILLIG LLC ACH31 1,139.97 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1,139.97$ 8.9.2023 Disbursements Page 14 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/31/2023 FISHER SCIENTIFIC ACH31 39.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 39.42$ 7/31/2023 BAKER & TAYLOR ENTERTAINMENT ACH31 1,509.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 1,509.72$ 7/31/2023 CENTURYLINK COMMUNICATIONS LLC ACH31 3,095.40 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES 3,095.40$ 7/31/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH31 2,285.25 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 7/31/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH31 2,800.56 LIGHTING MAINTENANCE MAINTAIN PEDESTRIAN STREET LIGHTING FOR SAFETY 5,085.81$ 7/31/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH31 1,007.32 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/31/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH31 952.87 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA 7/31/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH31 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 7/31/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH31 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 7/31/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH31 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 2,994.73$ 7/31/2023 PACE ANALYTICAL SERVICES INC ACH31 90.69 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 7/31/2023 PACE ANALYTICAL SERVICES INC ACH31 27.69 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 7/31/2023 PACE ANALYTICAL SERVICES INC ACH31 19.55 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 7/31/2023 PACE ANALYTICAL SERVICES INC ACH31 19.55 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 7/31/2023 PACE ANALYTICAL SERVICES INC ACH31 1,817.91 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 7/31/2023 PACE ANALYTICAL SERVICES INC ACH31 (159.64)CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1,815.75$ 7/31/2023 WASTE MANAGEMENT INC OF FLORIDA ACH31 383.00 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION 7/31/2023 WASTE MANAGEMENT INC OF FLORIDA ACH31 2,364.94 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/31/2023 WASTE MANAGEMENT INC OF FLORIDA ACH31 236.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 7/31/2023 WASTE MANAGEMENT INC OF FLORIDA ACH31 2,412.61 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 7/31/2023 WASTE MANAGEMENT INC OF FLORIDA ACH31 277.72 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS 7/31/2023 WASTE MANAGEMENT INC OF FLORIDA ACH31 495.46 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/31/2023 WASTE MANAGEMENT INC OF FLORIDA ACH31 255.67 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS 7/31/2023 WASTE MANAGEMENT INC OF FLORIDA ACH31 375.45 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX 7/31/2023 WASTE MANAGEMENT INC OF FLORIDA ACH31 266.26 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS 7/31/2023 WASTE MANAGEMENT INC OF FLORIDA ACH31 153.42 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 7/31/2023 WASTE MANAGEMENT INC OF FLORIDA ACH31 109.39 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 7/31/2023 WASTE MANAGEMENT INC OF FLORIDA ACH31 109.39 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 7/31/2023 WASTE MANAGEMENT INC OF FLORIDA ACH31 147.13 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 7/31/2023 WASTE MANAGEMENT INC OF FLORIDA ACH31 147.13 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 7/31/2023 WASTE MANAGEMENT INC OF FLORIDA ACH31 97.25 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 7/31/2023 WASTE MANAGEMENT INC OF FLORIDA ACH31 146.39 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 7/31/2023 WASTE MANAGEMENT INC OF FLORIDA ACH31 147.13 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 7/31/2023 WASTE MANAGEMENT INC OF FLORIDA ACH31 97.25 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 7/31/2023 WASTE MANAGEMENT INC OF FLORIDA ACH31 97.25 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 7/31/2023 WASTE MANAGEMENT INC OF FLORIDA ACH31 150.03 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 7/31/2023 WASTE MANAGEMENT INC OF FLORIDA ACH31 150.03 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 7/31/2023 WASTE MANAGEMENT INC OF FLORIDA ACH31 109.79 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 8,729.59$ 7/31/2023 VITAL RECORDS HOLDING LLC ACH31 40.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 40.00$ 7/31/2023 PALMDALE OIL COMPANY ACH31 15,583.39 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 7/31/2023 PALMDALE OIL COMPANY ACH31 11,246.70 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 26,830.09$ 7/31/2023 WSP USA ENVIRONMENT & INFRASTRUCT ACH31 27,565.50 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT 7/31/2023 WSP USA ENVIRONMENT & INFRASTRUCT ACH31 102.20 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 7/31/2023 WSP USA ENVIRONMENT & INFRASTRUCT ACH31 626.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 7/31/2023 WSP USA ENVIRONMENT & INFRASTRUCT ACH31 531.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN 7/31/2023 WSP USA ENVIRONMENT & INFRASTRUCT ACH31 201.50 OTHER CONTRACTUAL SERVICES HURRICANE IAN 7/31/2023 WSP USA ENVIRONMENT & INFRASTRUCT ACH31 1,485.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN 7/31/2023 WSP USA ENVIRONMENT & INFRASTRUCT ACH31 1,621.50 OTHER CONTRACTUAL SERVICES HURRICANE IAN 7/31/2023 WSP USA ENVIRONMENT & INFRASTRUCT ACH31 1,851.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN 7/31/2023 WSP USA ENVIRONMENT & INFRASTRUCT ACH31 165.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN 7/31/2023 WSP USA ENVIRONMENT & INFRASTRUCT ACH31 660.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN 7/31/2023 WSP USA ENVIRONMENT & INFRASTRUCT ACH31 2,310.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN 7/31/2023 WSP USA ENVIRONMENT & INFRASTRUCT ACH31 1,650.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN 7/31/2023 WSP USA ENVIRONMENT & INFRASTRUCT ACH31 165.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN 7/31/2023 WSP USA ENVIRONMENT & INFRASTRUCT ACH31 660.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN 7/31/2023 WSP USA ENVIRONMENT & INFRASTRUCT ACH31 23,970.60 ENGINEERING FEES DESIGN CCSO SPECIAL OPS CHILLER REPLACEMENT 7/31/2023 WSP USA ENVIRONMENT & INFRASTRUCT ACH31 324.00 ENGINEERING FEES DESIGN CCSO SPECIAL OPS CHILLER REPLACEMENT 7/31/2023 WSP USA ENVIRONMENT & INFRASTRUCT ACH31 14,738.85 ENGINEERING FEES DESIGN CCSO SPECIAL OPS CHILLER REPLACEMENT 8.9.2023 Disbursements Page 15 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 78,627.65$ 7/31/2023 NOVA ENGINEERING & ENVIRONMENTAL L ACH31 21,120.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD 7/31/2023 NOVA ENGINEERING & ENVIRONMENTAL L ACH31 6,340.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD 27,460.00$ 7/31/2023 RUPERTO ARTEAGA ACH31 500.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS OR EVENTS 500.50$ 7/31/2023 US WATER SERVICES CORPORATION ACH31 78,419.07 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 7/31/2023 US WATER SERVICES CORPORATION ACH31 (7,841.91)RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 70,577.16$ 7/31/2023 EVOQUA WATER TECHNOLOGIES LLC ACH31 10,511.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10,511.00$ 7/31/2023 TRINOVA INC ACH31 8,631.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/31/2023 TRINOVA INC ACH31 138.28 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 8,770.04$ 7/31/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH31 825.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/31/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH31 385.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/31/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH31 (15.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1,196.20$ 7/31/2023 JACOBS ENGINEERING GROUP INC ACH31 9,714.50 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING 9,714.50$ 7/31/2023 EFE INC ACH31 104.95 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 7/31/2023 EFE INC ACH31 192.25 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 297.20$ 7/31/2023 KEYSTAFF INC ACH31 5,632.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/31/2023 KEYSTAFF INC ACH31 5,449.32 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/31/2023 KEYSTAFF INC ACH31 2,792.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/31/2023 KEYSTAFF INC ACH31 3,246.47 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/31/2023 KEYSTAFF INC ACH31 8,869.48 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/31/2023 KEYSTAFF INC ACH31 2,682.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/31/2023 KEYSTAFF INC ACH31 11,454.35 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 40,126.80$ 7/31/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH31 4,313.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 4,313.60$ 7/31/2023 RISK MANAGEMENT ASSOCIATES, INC ACH31 50,500.00 REINSURANCE PREMIUM TO PROTECT AGAINST CYBER SECURITY LOSSES 50,500.00$ 7/31/2023 ROBERT SCALLAN ACH31 325.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 325.00$ 7/31/2023 DYNAFIRE LLC ACH31 2,087.49 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 7/31/2023 DYNAFIRE LLC ACH31 554.40 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 2,641.89$ 7/31/2023 WATER SCIENCE ASSOCIATES, INC ACH31 1,783.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/31/2023 WATER SCIENCE ASSOCIATES, INC ACH31 169.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 1,952.50$ 7/31/2023 Christiane Rice ACH31 256.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL TO HOUSTON FOR ANNUAL ADCES23 CONFERENCE 256.00$ 7/31/2023 Ivonne Barkman ACH31 256.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL TO HOUSTON FOR ANNUAL ADCES23 CONFERENCE 256.00$ 8/1/2023 CLERK OF COURTS WIR01 915,151.52 BUDGET TRANSFERS CLERK OF COURTS AUGUST 2023 BUDGET PAYMENT 915,151.52$ 8/1/2023 JENNIFER EDWARDS,WIR01 335,236.36 BUDGET TRANSFERS SUPERVISOR OF ELECTION AUGUST 2023 BUDGET PAYMENT 335,236.36$ 8/1/2023 US BANK TRUST, N.A.WIR01 10,060.60 COMMERCIAL PAPER LOAN INTEREST A-1-2 08/23 PB MSTBU INTEREST 10,060.60$ 8/1/2023 ADVANCED ROOFING INC 209553 3,991.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS 8/1/2023 ADVANCED ROOFING INC 209553 5,668.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS 9,659.00$ 8/1/2023 BLOCKER & LEWIS ENTERPRISES INC 209554 17.18 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 17.18$ 8/1/2023 COLLIER TIRE & AUTO REPAIR 209555 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/1/2023 COLLIER TIRE & AUTO REPAIR 209555 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/1/2023 COLLIER TIRE & AUTO REPAIR 209555 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/1/2023 COLLIER TIRE & AUTO REPAIR 209555 1,982.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/1/2023 COLLIER TIRE & AUTO REPAIR 209555 1,140.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 3,402.38$ 8/1/2023 EMERGENCY PET HOSPITAL OF COLLIER 209556 1,969.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 8/1/2023 EMERGENCY PET HOSPITAL OF COLLIER 209556 297.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 2,266.75$ 8.9.2023 Disbursements Page 16 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/1/2023 JACK & ANN'S FEED 209557 29.73 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 29.73$ 8/1/2023 LCEC 209558 7,445.43 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 7,445.43$ 8/1/2023 SITEONE LANDSCAPE SUPPLY HOLDING L 209559 68.75 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 8/1/2023 SITEONE LANDSCAPE SUPPLY HOLDING L 209559 519.79 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 8/1/2023 SITEONE LANDSCAPE SUPPLY HOLDING L 209559 197.57 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 8/1/2023 SITEONE LANDSCAPE SUPPLY HOLDING L 209559 588.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 8/1/2023 SITEONE LANDSCAPE SUPPLY HOLDING L 209559 251.55 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION 8/1/2023 SITEONE LANDSCAPE SUPPLY HOLDING L 209559 (1,220.54)CREDIT MEMO COMMUNITY BEAUTIFICATION 405.12$ 8/1/2023 METRO ICE INC 209560 119.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK 8/1/2023 METRO ICE INC 209560 109.44 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT 228.44$ 8/1/2023 ODYSSEY MANUFACTURING COMPANY 209561 2,636.10 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 8/1/2023 ODYSSEY MANUFACTURING COMPANY 209561 795.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 8/1/2023 ODYSSEY MANUFACTURING COMPANY 209561 362.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 8/1/2023 ODYSSEY MANUFACTURING COMPANY 209561 870.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 8/1/2023 ODYSSEY MANUFACTURING COMPANY 209561 580.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 5,243.60$ 8/1/2023 QUADMED INC 209562 405.24 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS 405.24$ 8/1/2023 UNIFIRST CORP 209563 23.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD 8/1/2023 UNIFIRST CORP 209563 63.07 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 8/1/2023 UNIFIRST CORP 209563 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 96.55$ 8/1/2023 UNITED RENTALS (NORTH AMERICA) INC 209564 510.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES 8/1/2023 UNITED RENTALS (NORTH AMERICA) INC 209564 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION 8/1/2023 UNITED RENTALS (NORTH AMERICA) INC 209564 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION 3,521.00$ 8/1/2023 FLORIDA POWER & LIGHT 209565 3,825.65 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES 8/1/2023 FLORIDA POWER & LIGHT 209565 29.74 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/1/2023 FLORIDA POWER & LIGHT 209565 34.45 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/1/2023 FLORIDA POWER & LIGHT 209565 30.41 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/1/2023 FLORIDA POWER & LIGHT 209565 48.94 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 8/1/2023 FLORIDA POWER & LIGHT 209565 17.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/1/2023 FLORIDA POWER & LIGHT 209565 198.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/1/2023 FLORIDA POWER & LIGHT 209565 55.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/1/2023 FLORIDA POWER & LIGHT 209565 94.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/1/2023 FLORIDA POWER & LIGHT 209565 66.51 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/1/2023 FLORIDA POWER & LIGHT 209565 100.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/1/2023 FLORIDA POWER & LIGHT 209565 5,270.31 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 8/1/2023 FLORIDA POWER & LIGHT 209565 26.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/1/2023 FLORIDA POWER & LIGHT 209565 84.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/1/2023 FLORIDA POWER & LIGHT 209565 181.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/1/2023 FLORIDA POWER & LIGHT 209565 82.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/1/2023 FLORIDA POWER & LIGHT 209565 93.90 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/1/2023 FLORIDA POWER & LIGHT 209565 239.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/1/2023 FLORIDA POWER & LIGHT 209565 191.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/1/2023 FLORIDA POWER & LIGHT 209565 63.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/1/2023 FLORIDA POWER & LIGHT 209565 231.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/1/2023 FLORIDA POWER & LIGHT 209565 199.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/1/2023 FLORIDA POWER & LIGHT 209565 90.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/1/2023 FLORIDA POWER & LIGHT 209565 60.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/1/2023 FLORIDA POWER & LIGHT 209565 255.92 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/1/2023 FLORIDA POWER & LIGHT 209565 70.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/1/2023 FLORIDA POWER & LIGHT 209565 137.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/1/2023 FLORIDA POWER & LIGHT 209565 76.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/1/2023 FLORIDA POWER & LIGHT 209565 81.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/1/2023 FLORIDA POWER & LIGHT 209565 514.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/1/2023 FLORIDA POWER & LIGHT 209565 163.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/1/2023 FLORIDA POWER & LIGHT 209565 285.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/1/2023 FLORIDA POWER & LIGHT 209565 218.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/1/2023 FLORIDA POWER & LIGHT 209565 64.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/1/2023 FLORIDA POWER & LIGHT 209565 25.95 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 8/1/2023 FLORIDA POWER & LIGHT 209565 26.56 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 8/1/2023 FLORIDA POWER & LIGHT 209565 719.94 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 8.9.2023 Disbursements Page 17 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/1/2023 FLORIDA POWER & LIGHT 209565 124.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/1/2023 FLORIDA POWER & LIGHT 209565 28.51 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 8/1/2023 FLORIDA POWER & LIGHT 209565 23,963.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/1/2023 FLORIDA POWER & LIGHT 209565 26.62 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 8/1/2023 FLORIDA POWER & LIGHT 209565 3,859.61 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/1/2023 FLORIDA POWER & LIGHT 209565 66.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/1/2023 FLORIDA POWER & LIGHT 209565 39.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/1/2023 FLORIDA POWER & LIGHT 209565 44,247.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/1/2023 FLORIDA POWER & LIGHT 209565 335.35 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 8/1/2023 FLORIDA POWER & LIGHT 209565 42,546.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/1/2023 FLORIDA POWER & LIGHT 209565 59.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/1/2023 FLORIDA POWER & LIGHT 209565 28.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/1/2023 FLORIDA POWER & LIGHT 209565 44.83 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/1/2023 FLORIDA POWER & LIGHT 209565 31.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/1/2023 FLORIDA POWER & LIGHT 209565 7,608.23 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS 8/1/2023 FLORIDA POWER & LIGHT 209565 281.94 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 8/1/2023 FLORIDA POWER & LIGHT 209565 3,540.33 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 8/1/2023 FLORIDA POWER & LIGHT 209565 28.63 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 8/1/2023 FLORIDA POWER & LIGHT 209565 11,405.07 ELECTRICITY SUPPORT SERVICE DELIVERY 8/1/2023 FLORIDA POWER & LIGHT 209565 53.34 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES 8/1/2023 FLORIDA POWER & LIGHT 209565 643.70 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES 8/1/2023 FLORIDA POWER & LIGHT 209565 32.94 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES 152,957.53$ 8/1/2023 CITY OF NAPLES 209567 2,143.63 WATER AND SEWER UTILITIES FOR EMS STATION 8/1/2023 CITY OF NAPLES 209567 254.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 8/1/2023 CITY OF NAPLES 209567 23.08 WATER AND SEWER WATER FOR THE PARKS 8/1/2023 CITY OF NAPLES 209567 408.58 WATER AND SEWER WATER FOR THE PARKS 8/1/2023 CITY OF NAPLES 209567 326.14 WATER AND SEWER IRRIGATED WATER FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS 8/1/2023 CITY OF NAPLES 209567 23.08 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 3,179.36$ 8/1/2023 THE FLORIDA BAR 209568 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 8/1/2023 THE FLORIDA BAR 209568 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 8/1/2023 THE FLORIDA BAR 209568 350.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 8/1/2023 THE FLORIDA BAR 209568 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 8/1/2023 THE FLORIDA BAR 209568 490.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 8/1/2023 THE FLORIDA BAR 209568 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 8/1/2023 THE FLORIDA BAR 209568 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 8/1/2023 THE FLORIDA BAR 209568 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 8/1/2023 THE FLORIDA BAR 209568 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 8/1/2023 THE FLORIDA BAR 209568 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 8/1/2023 THE FLORIDA BAR 209568 385.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 8/1/2023 THE FLORIDA BAR 209568 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 8/1/2023 THE FLORIDA BAR 209568 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 8/1/2023 THE FLORIDA BAR 209568 335.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 8/1/2023 THE FLORIDA BAR 209568 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 8/1/2023 THE FLORIDA BAR 209568 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 8/1/2023 THE FLORIDA BAR 209568 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 5,005.00$ 8/1/2023 FEDEX 209569 4.86 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 4.86$ 8/1/2023 HILLS PET NUTRITION SALES INC 209570 1,757.12 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE 1,757.12$ 8/1/2023 FLORIDA POWER & LIGHT COMPANY 209667 62,006.51 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 62,006.51$ 8/1/2023 FLORIDA POWER & LIGHT COMPANY 209668 22,739.26 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 22,739.26$ 8/1/2023 FLORIDA POWER & LIGHT COMPANY 209669 74,264.74 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 74,264.74$ 8/1/2023 FLORIDA POWER & LIGHT COMPANY 209670 125.47 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 125.47$ 8/1/2023 FLORIDA POWER & LIGHT COMPANY 209671 26.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/1/2023 FLORIDA POWER & LIGHT COMPANY 209671 26.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/1/2023 FLORIDA POWER & LIGHT COMPANY 209671 53.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/1/2023 FLORIDA POWER & LIGHT COMPANY 209671 26.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/1/2023 FLORIDA POWER & LIGHT COMPANY 209671 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/1/2023 FLORIDA POWER & LIGHT COMPANY 209671 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/1/2023 FLORIDA POWER & LIGHT COMPANY 209671 31.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8.9.2023 Disbursements Page 18 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/1/2023 FLORIDA POWER & LIGHT COMPANY 209671 26.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/1/2023 FLORIDA POWER & LIGHT COMPANY 209671 31.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/1/2023 FLORIDA POWER & LIGHT COMPANY 209671 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/1/2023 FLORIDA POWER & LIGHT COMPANY 209671 26.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/1/2023 FLORIDA POWER & LIGHT COMPANY 209671 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/1/2023 FLORIDA POWER & LIGHT COMPANY 209671 51.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/1/2023 FLORIDA POWER & LIGHT COMPANY 209671 73.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/1/2023 FLORIDA POWER & LIGHT COMPANY 209671 28.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/1/2023 FLORIDA POWER & LIGHT COMPANY 209671 28.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/1/2023 FLORIDA POWER & LIGHT COMPANY 209671 26.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/1/2023 FLORIDA POWER & LIGHT COMPANY 209671 55.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/1/2023 FLORIDA POWER & LIGHT COMPANY 209671 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/1/2023 FLORIDA POWER & LIGHT COMPANY 209671 26.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/1/2023 FLORIDA POWER & LIGHT COMPANY 209671 26.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/1/2023 FLORIDA POWER & LIGHT COMPANY 209671 26.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/1/2023 FLORIDA POWER & LIGHT COMPANY 209671 26.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 750.34$ 8/1/2023 HARTS ELECTRICAL INC 209571 127,165.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY 127,165.00$ 8/1/2023 IMMOKALEE WATER & SEWER DISTRICT 209572 595.67 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS 595.67$ 8/1/2023 ESI ACQUISITION INC 209573 14,754.24 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - RESOURCE/EVENT TRACKING 8/1/2023 ESI ACQUISITION INC 209573 2,935.46 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - RESOURCE/EVENT TRACKING 17,689.70$ 8/1/2023 MJS GOLF SERVICES LLC 209574 4,290.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP SAND / CLAY ON FIELDS 8/1/2023 MJS GOLF SERVICES LLC 209574 1,690.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP SAND / CLAY ON FIELDS 5,980.00$ 8/1/2023 CINTAS CORPORATION 209575 422.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 8/1/2023 CINTAS CORPORATION 209575 125.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 8/1/2023 CINTAS CORPORATION 209575 9.86 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/1/2023 CINTAS CORPORATION 209575 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/1/2023 CINTAS CORPORATION 209575 288.79 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 8/1/2023 CINTAS CORPORATION 209575 420.71 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 8/1/2023 CINTAS CORPORATION 209575 32.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/1/2023 CINTAS CORPORATION 209575 24.76 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/1/2023 CINTAS CORPORATION 209575 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/1/2023 CINTAS CORPORATION 209575 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/1/2023 CINTAS CORPORATION 209575 47.41 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/1/2023 CINTAS CORPORATION 209575 131.92 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 8/1/2023 CINTAS CORPORATION 209575 8.29 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 8/1/2023 CINTAS CORPORATION 209575 175.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS 8/1/2023 CINTAS CORPORATION 209575 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS 8/1/2023 CINTAS CORPORATION 209575 751.90 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 8/1/2023 CINTAS CORPORATION 209575 36.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/1/2023 CINTAS CORPORATION 209575 58.14 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/1/2023 CINTAS CORPORATION 209575 279.18 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY 8/1/2023 CINTAS CORPORATION 209575 66.32 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 8/1/2023 CINTAS CORPORATION 209575 14.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 8/1/2023 CINTAS CORPORATION 209575 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 8/1/2023 CINTAS CORPORATION 209575 255.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 8/1/2023 CINTAS CORPORATION 209575 34.23 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 8/1/2023 CINTAS CORPORATION 209575 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 8/1/2023 CINTAS CORPORATION 209575 435.02 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 8/1/2023 CINTAS CORPORATION 209575 187.59 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 8/1/2023 CINTAS CORPORATION 209575 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/1/2023 CINTAS CORPORATION 209575 671.26 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/1/2023 CINTAS CORPORATION 209575 49.29 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/1/2023 CINTAS CORPORATION 209575 24.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 8/1/2023 CINTAS CORPORATION 209575 49.83 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/1/2023 CINTAS CORPORATION 209575 45.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/1/2023 CINTAS CORPORATION 209575 73.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/1/2023 CINTAS CORPORATION 209575 38.15 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/1/2023 CINTAS CORPORATION 209575 41.66 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/1/2023 CINTAS CORPORATION 209575 65.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/1/2023 CINTAS CORPORATION 209575 40.04 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 8/1/2023 CINTAS CORPORATION 209575 215.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8/1/2023 CINTAS CORPORATION 209575 337.22 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 8.9.2023 Disbursements Page 19 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/1/2023 CINTAS CORPORATION 209575 33.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 8/1/2023 CINTAS CORPORATION 209575 264.02 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 8/1/2023 CINTAS CORPORATION 209575 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/1/2023 CINTAS CORPORATION 209575 8.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/1/2023 CINTAS CORPORATION 209575 11.48 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/1/2023 CINTAS CORPORATION 209575 51.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF 8/1/2023 CINTAS CORPORATION 209575 457.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 8/1/2023 CINTAS CORPORATION 209575 134.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 8/1/2023 CINTAS CORPORATION 209575 32.99 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/1/2023 CINTAS CORPORATION 209575 22.96 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/1/2023 CINTAS CORPORATION 209575 33.67 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/1/2023 CINTAS CORPORATION 209575 38.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 8/1/2023 CINTAS CORPORATION 209575 1,285.48 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 8/1/2023 CINTAS CORPORATION 209575 90.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 8/1/2023 CINTAS CORPORATION 209575 110.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 8,182.74$ 8/1/2023 DAVID WESLEY SERVICE LLC 209576 1,120.00 OTHER CONTRACTUAL SERVICES POND MAINTENANCE 1,120.00$ 8/1/2023 XYLEM WATER SOLUTIONS USA INC 209577 32,328.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 32,328.00$ 8/1/2023 LAWSON PRODUCTS INC 209578 419.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 419.49$ 8/1/2023 SUBURBAN PROPANE LP 209579 764.10 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 764.10$ 8/1/2023 LEESAR INC 209580 4,665.44 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 4,665.44$ 8/1/2023 WASTE PRO OF FLORIDA INC 209581 3,169.76 OTHER OPERATING SUPPLIES REPLACEMENT TOTERS FOR RESIDENTS AS PER CONTRACT DISTRICT 2 8/1/2023 WASTE PRO OF FLORIDA INC 209581 2,255.02 OTHER OPERATING SUPPLIES REPLACEMENT TOTERS FOR RESIDENTS AS PER CONTRACT DISTRICT 2 8/1/2023 WASTE PRO OF FLORIDA INC 209581 209.04 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY 8/1/2023 WASTE PRO OF FLORIDA INC 209581 123.04 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS 8/1/2023 WASTE PRO OF FLORIDA INC 209581 123.04 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 8/1/2023 WASTE PRO OF FLORIDA INC 209581 247.13 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS 8/1/2023 WASTE PRO OF FLORIDA INC 209581 123.04 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RISK MANAGEMENT DIVISION IMMOKALEE SITE 6,250.07$ 8/1/2023 FPL ASSIST 209672 106.96 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS 106.96$ 8/1/2023 MAINSCAPE INC 209582 13,736.41 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU 13,736.41$ 8/1/2023 ATLAS DOOR GATE INC 209583 525.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 525.00$ 8/1/2023 HORSEPOWER ELECTRIC INC 209584 8,494.55 OTHER CONTRACTUAL SERVICES TRAFFIC SIGNAL REPAIR - HURRICANE IAN 8,494.55$ 8/1/2023 SGS TECHNOLOGIES LLC 209585 200.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES 200.00$ 8/1/2023 SERVICEWEAR APPAREL INC 209586 124.00 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 124.00$ 8/1/2023 CANON SOLUTIONS AMERICA INC 209587 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 474.84$ 8/1/2023 PWC JOINT VENTURE LLC 209588 4,224.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4,224.00$ 8/1/2023 TPH HOLDINGS LLC 209589 338.57 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 8/1/2023 TPH HOLDINGS LLC 209589 37.68 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 8/1/2023 TPH HOLDINGS LLC 209589 41.29 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 8/1/2023 TPH HOLDINGS LLC 209589 38.97 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 8/1/2023 TPH HOLDINGS LLC 209589 58.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 8/1/2023 TPH HOLDINGS LLC 209589 44.24 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 8/1/2023 TPH HOLDINGS LLC 209589 50.47 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 8/1/2023 TPH HOLDINGS LLC 209589 (56.80)CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,000 553.02$ 8/1/2023 R&N LAWN MAINTENANCE INC.209590 500.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/1/2023 R&N LAWN MAINTENANCE INC.209590 930.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/1/2023 R&N LAWN MAINTENANCE INC.209590 1,200.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/1/2023 R&N LAWN MAINTENANCE INC.209590 335.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/1/2023 R&N LAWN MAINTENANCE INC.209590 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/1/2023 R&N LAWN MAINTENANCE INC.209590 415.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/1/2023 R&N LAWN MAINTENANCE INC.209590 397.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY 8/1/2023 R&N LAWN MAINTENANCE INC.209590 592.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY 8.9.2023 Disbursements Page 20 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/1/2023 R&N LAWN MAINTENANCE INC.209590 925.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/1/2023 R&N LAWN MAINTENANCE INC.209590 540.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/1/2023 R&N LAWN MAINTENANCE INC.209590 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/1/2023 R&N LAWN MAINTENANCE INC.209590 1,560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/1/2023 R&N LAWN MAINTENANCE INC.209590 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/1/2023 R&N LAWN MAINTENANCE INC.209590 145.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/1/2023 R&N LAWN MAINTENANCE INC.209590 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/1/2023 R&N LAWN MAINTENANCE INC.209590 220.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/1/2023 R&N LAWN MAINTENANCE INC.209590 385.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/1/2023 R&N LAWN MAINTENANCE INC.209590 400.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/1/2023 R&N LAWN MAINTENANCE INC.209590 430.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/1/2023 R&N LAWN MAINTENANCE INC.209590 470.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/1/2023 R&N LAWN MAINTENANCE INC.209590 650.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/1/2023 R&N LAWN MAINTENANCE INC.209590 700.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/1/2023 R&N LAWN MAINTENANCE INC.209590 560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/1/2023 R&N LAWN MAINTENANCE INC.209590 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 13,185.00$ 8/1/2023 ATMAX EQUIPMENT CO 209591 576.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 576.88$ 8/1/2023 AIRGAS NATIONAL CARBONATION 209592 224.02 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 8/1/2023 AIRGAS NATIONAL CARBONATION 209592 317.40 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 541.42$ 8/1/2023 DESK SPINCO INC 209673 199.50 LEGAL ADVERTISING LEGAL ADVERTISEMENT COUNTY PROJECT 199.50$ 8/1/2023 DESK SPINCO INC 209674 574.00 LEGAL ADVERTISING TO MEET ADVERTISING REQUIREMENTS PER FLORIDA STATUTES 574.00$ 8/1/2023 DESK SPINCO INC 209675 91.00 LEGAL ADVERTISING ADVERTISEMENTS REQUIRED FOR PROJECTS 91.00$ 8/1/2023 INFOSEND INC 209593 1,605.35 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 1,605.35$ 8/1/2023 GAS SOUTH 209594 1,458.24 GAS SERVICE GAS SERVICES FOR DAILY OPERATIONS 8/1/2023 GAS SOUTH 209594 759.66 GAS SERVICE GAS SERVICES FOR DAILY OPERATIONS 8/1/2023 GAS SOUTH 209594 558.60 GAS SERVICE GAS SERVICES FOR DAILY OPERATIONS 2,776.50$ 8/1/2023 WATER RESOURCES MANAGEMENT ASSO209595 5,385.72 ENGINEERING FEES TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES 5,385.72$ 8/1/2023 TREE SCAPING OF NAPLES INC 209596 2,670.00 TREE TRIMMING MAINTAIN MUSEUM GROUNDS 2,670.00$ 8/1/2023 FIRSTWATCH SOLUTIONS INC 209597 2,108.82 OTHER CONTRACTUAL SERVICES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS 2,108.82$ 8/1/2023 ANGIE BREWER & ASSOC.209598 2,225.00 OTHER PROFESSIONAL FEES SERVICES NEEDED FOR GRANT COMPLIANCE ASSISTANCE 8/1/2023 ANGIE BREWER & ASSOC.209598 49,538.00 OTHER PROFESSIONAL FEES SERVICES NEEDED FOR GRANT COMPLIANCE ASSISTANCE 8/1/2023 ANGIE BREWER & ASSOC.209598 6,360.00 OTHER PROFESSIONAL FEES SERVICES NEEDED FOR GRANT COMPLIANCE ASSISTANCE 8/1/2023 ANGIE BREWER & ASSOC.209598 471.25 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR SHELTER REPAIRS 8/1/2023 ANGIE BREWER & ASSOC.209598 471.25 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR SHELTER REPAIRS 59,065.50$ 8/1/2023 CRIBB PHILBECK WEAVER GROUP INC 209599 3,400.00 OTHER CONTRACTUAL SERVICES COMMUNITY BEAUTIFICATION 3,400.00$ 8/1/2023 ESKILLZ CORP 209600 2,750.00 OTHER PROFESSIONAL FEES ESKILLZ END USER LIVE SUPPORT SERVICES 2,750.00$ 8/1/2023 22ND CENTURY TECHNOLOGIES INC 209601 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 1,984.00$ 8/1/2023 MAXIM CRANE WORKS LP 209602 1,229.60 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD 1,229.60$ 8/1/2023 PARADISE PROPANE LLC 209603 1,935.00 OTHER CONTRACTUAL SERVICES REMOVE HAZARDOUS MATERIALS FROM SOLID WASTE SITES 1,935.00$ 8/1/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209604 998.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 8/1/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209604 690.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 1,688.00$ 8/1/2023 EA WAETJEN INC 209605 1,008.00 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES 8/1/2023 EA WAETJEN INC 209605 698.00 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES 8/1/2023 EA WAETJEN INC 209605 115.50 POSTAGE FREIGHT AND UPS PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES 1,821.50$ 8/1/2023 STANDARD INSURANCE COMPANY 209606 48,674.06 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 8/1/2023 STANDARD INSURANCE COMPANY 209606 50,762.04 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 8/1/2023 STANDARD INSURANCE COMPANY 209606 39,070.73 SHORT TERM DISABILITY CLAIMS TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 138,506.83$ 8.9.2023 Disbursements Page 21 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/1/2023 HBSS CONNECT CORP 209607 1,491.81 OTHER CONTRACTUAL SERVICES PROVIDE ON-DEMAND TRANSPORTATION FOR INDIVIDUALS W/DISABILITIES 1,491.81$ 8/1/2023 RELADYNE FLORIDA LLC 209608 551.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 551.25$ 8/1/2023 MILES PARTNERSHIP LLLP 209609 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 8/1/2023 MILES PARTNERSHIP LLLP 209609 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 8/1/2023 MILES PARTNERSHIP LLLP 209609 1,430.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 8/1/2023 MILES PARTNERSHIP LLLP 209609 2,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 8/1/2023 MILES PARTNERSHIP LLLP 209609 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 8/1/2023 MILES PARTNERSHIP LLLP 209609 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 8/1/2023 MILES PARTNERSHIP LLLP 209609 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 8/1/2023 MILES PARTNERSHIP LLLP 209609 1,560.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 8/1/2023 MILES PARTNERSHIP LLLP 209609 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 8/1/2023 MILES PARTNERSHIP LLLP 209609 1,950.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 17,580.00$ 8/1/2023 FLORIDA STONE CRABBERS ASSOCIATIO 209610 13,462.00 MARKETING AND PROMOTIONAL PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY 13,462.00$ 8/1/2023 FORD & HARRISON LLP 209611 756.00 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS 756.00$ 8/1/2023 POWER EXTERMINATOR INC.209612 6,125.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES 6,125.00$ 8/1/2023 EQUIFAX WORKFORCE SOLUTIONS LLC 209613 123.19 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS 123.19$ 8/1/2023 ALICE S EDGE DIMMICK MEDICAID INC 209614 99.93 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 99.93$ 8/1/2023 AMY MURPHY 209615 175.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 175.00$ 8/1/2023 ANDREA SARGENT 209616 233.86 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 233.86$ 8/1/2023 ARTHUR HAACKE 209617 250.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 250.00$ 8/1/2023 Barry Weiner 209618 25.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 25.00$ 8/1/2023 Bassler Living Trust 209619 57.81 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 57.81$ 8/1/2023 Bratton, Mathew K & Morgan C 209620 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 8/1/2023 Bratton, Mathew K & Morgan C 209620 360.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 410.00$ 8/1/2023 Carole Kavinsky 209621 250.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 250.00$ 8/1/2023 Claudine Auclair Giguere 209622 175.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 175.00$ 8/1/2023 Cotiviti 209623 115.57 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 115.57$ 8/1/2023 Eileen Curry 209624 275.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 275.00$ 8/1/2023 Ellen Vanderburg 209625 500.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 500.00$ 8/1/2023 Erin Deemer 209626 238.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 238.00$ 8/1/2023 Esther Davis 209627 143.03 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 143.03$ 8/1/2023 Frank Pease 209628 87.48 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 87.48$ 8/1/2023 Frank Pease 209629 104.59 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 104.59$ 8/1/2023 Frances Myers-Mancuso 209630 845.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 845.00$ 8/1/2023 Fred Yakel 209631 145.85 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 145.85$ 8/1/2023 Hamel Enterprises, Inc 209632 103.97 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 103.97$ 8/1/2023 Helen Spina 209633 14.46 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 14.46$ 8/1/2023 Jack Brunner 209634 230.28 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 230.28$ 8/1/2023 James Hagemeyer 209635 21.22 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 8.9.2023 Disbursements Page 22 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 21.22$ 8/1/2023 Janice Bevan 209636 100.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 100.00$ 8/1/2023 Jennifer Mildren 209637 540.40 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 540.40$ 8/1/2023 Julie Morgan 209638 107.03 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 107.03$ 8/1/2023 Kathleen Serra 209639 102.65 REFUNDS PROVIDE REFUND TO CUSTOMER 102.65$ 8/1/2023 Kathleen Houghton 209640 250.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 250.00$ 8/1/2023 Kerri Warrens Obuck 209641 27.96 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 27.96$ 8/1/2023 Leopoldo Guerrero 209642 175.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 175.00$ 8/1/2023 Lori Neitzel 209643 10.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 10.00$ 8/1/2023 Marc Shapiro PA 209644 142.45 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 142.45$ 8/1/2023 Marc Ciaffone 209645 100.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 100.00$ 8/1/2023 Mario Trupiano 209646 396.03 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 396.03$ 8/1/2023 Marie Hall 209647 15.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 15.00$ 8/1/2023 Mary Dent 209648 435.81 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 435.81$ 8/1/2023 Mary Schopf 209649 875.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 875.00$ 8/1/2023 Michael Mason 209650 102.77 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 102.77$ 8/1/2023 Nannette K. Gerhardt 209651 886.77 RETIREE & COBRA HEALTH INSURANCE REIMBURSEMENT OF OVER PAYMENT FROM VENDOR TO EMPLOYEE 886.77$ 8/1/2023 Patricia Appiarius 209652 70.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 70.00$ 8/1/2023 Philip Phillbin 209653 56.29 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 56.29$ 8/1/2023 Raya Dreff 209654 725.34 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 725.34$ 8/1/2023 Robert Gordon 209655 18.37 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 18.37$ 8/1/2023 Robert Rau 209656 70.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 70.00$ 8/1/2023 Roxanne Murphy 209657 175.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 175.00$ 8/1/2023 Sandra Hechler 209658 108.21 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 108.21$ 8/1/2023 Shane Riphenburg 209659 506.26 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 506.26$ 8/1/2023 Sissel H. Cooper 209660 565.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 565.00$ 8/1/2023 Thomas & Janice Luddy 209661 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 25.00$ 8/1/2023 Thomas Otoole 209662 35.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 35.00$ 8/1/2023 Tricare East Region 209663 102.13 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 102.13$ 8/1/2023 US Building Group 209664 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 45.00$ 8/1/2023 William B Combs 209665 250.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 250.00$ 8/1/2023 WPS/Tricare for Life 209666 222.47 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 8/1/2023 WPS/Tricare for Life 209666 419.79 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 8/1/2023 WPS/Tricare for Life 209666 326.23 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING 968.49$ 8/1/2023 AGNOLI BARBER & BRUNDAGE INC ACH01 4,906.75 ENGINEERING FEES HEALTH AND SAFETY REDUCE UPSTREAM FLOODING 8/1/2023 AGNOLI BARBER & BRUNDAGE INC ACH01 603.00 ENGINEERING FEES TO IMPROVE A COUNTY FACILITY 8.9.2023 Disbursements Page 23 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/1/2023 AGNOLI BARBER & BRUNDAGE INC ACH01 408.00 ENGINEERING FEES TO IMPROVE A COUNTY FACILITY 8/1/2023 AGNOLI BARBER & BRUNDAGE INC ACH01 5,617.50 ENGINEERING FEES REQUIRED SERVICES FOR APPROVED PROJECT 8/1/2023 AGNOLI BARBER & BRUNDAGE INC ACH01 9,017.50 ENGINEERING FEES REQUIRED SERVICES FOR APPROVED PROJECT 20,552.75$ 8/1/2023 AIM ENGINEERING & SURVEYING INC ACH01 2,066.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2,066.50$ 8/1/2023 B&I CONTRACTORS INC ACH01 5,347.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 8/1/2023 B&I CONTRACTORS INC ACH01 3,576.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 8/1/2023 B&I CONTRACTORS INC ACH01 5,018.06 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 8/1/2023 B&I CONTRACTORS INC ACH01 1,167.20 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 8/1/2023 B&I CONTRACTORS INC ACH01 2,811.73 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 8/1/2023 B&I CONTRACTORS INC ACH01 2,628.97 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 20,549.96$ 8/1/2023 JM TODD COMPANY ACH01 14.06 MINOR OFFICE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 8/1/2023 JM TODD COMPANY ACH01 114.62 MINOR OFFICE EQUIPMENT MAINTAIN CMO COPY OPERATIONS & SERVICES 8/1/2023 JM TODD COMPANY ACH01 35.09 COPYING CHARGES SUPPORT SERVICE DELIVERY 163.77$ 8/1/2023 JSFM INC ACH01 735.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 8/1/2023 JSFM INC ACH01 37.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 8/1/2023 JSFM INC ACH01 14.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 8/1/2023 JSFM INC ACH01 2,000.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 8/1/2023 JSFM INC ACH01 1,051.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 3,839.39$ 8/1/2023 THE SHERWIN WILLIAMS COMPANY ACH01 830.27 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 830.27$ 8/1/2023 SUNSHINE ACE HARDWARE INC ACH01 17.99 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 17.99$ 8/1/2023 FERGUSON ENTERPRISES LLC ACH01 5,319.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 8/1/2023 FERGUSON ENTERPRISES LLC ACH01 (53.19)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 8/1/2023 FERGUSON ENTERPRISES LLC ACH01 390.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 8/1/2023 FERGUSON ENTERPRISES LLC ACH01 (3.90)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5,652.51$ 8/1/2023 HOLE MONTES INC ACH01 3,442.50 ENGINEERING FEES MAINTAIN COUNTY PROPERTY 8/1/2023 HOLE MONTES INC ACH01 1,860.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 8/1/2023 HOLE MONTES INC ACH01 715.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6,017.50$ 8/1/2023 TAMIAMI FORD INC ACH01 2,537.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/1/2023 TAMIAMI FORD INC ACH01 2,065.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/1/2023 TAMIAMI FORD INC ACH01 489.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/1/2023 TAMIAMI FORD INC ACH01 81.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/1/2023 TAMIAMI FORD INC ACH01 141.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/1/2023 TAMIAMI FORD INC ACH01 1,313.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6,629.29$ 8/1/2023 GRAYBAR ELECTRIC COMPANY INC ACH01 111.61 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 111.61$ 8/1/2023 COMCAST ACH01 338.06 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE 8/1/2023 COMCAST ACH01 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 8/1/2023 COMCAST ACH01 103.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 8/1/2023 COMCAST ACH01 103.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 8/1/2023 COMCAST ACH01 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 791.06$ 8/1/2023 CITY OF MARCO ISLAND ACH01 1,027.86 WATER AND SEWER SUPPORT SERVICE DELIVERY 8/1/2023 CITY OF MARCO ISLAND ACH01 503.95 WATER AND SEWER SUPPORT SERVICE DELIVERY 1,531.81$ 8/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 30.64 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK 8/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 119.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 174.06 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 8/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 580.92 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 905.38$ 8/1/2023 ASHBRITT INC ACH01 29,019.03 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT 29,019.03$ 8/1/2023 GILLIG LLC ACH01 3.85 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 3.85$ 8/1/2023 FISHER SCIENTIFIC ACH01 278.16 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 8/1/2023 FISHER SCIENTIFIC ACH01 564.36 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 8/1/2023 FISHER SCIENTIFIC ACH01 55.74 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 8/1/2023 FISHER SCIENTIFIC ACH01 402.60 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 8.9.2023 Disbursements Page 24 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 1,300.86$ 8/1/2023 POWERSECURE SERVICE INC ACH01 142.50 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 8/1/2023 POWERSECURE SERVICE INC ACH01 6,800.00 ELECTRICAL CONTRACTORS EMERGENCY PO - HURRICANE IAN 8/1/2023 POWERSECURE SERVICE INC ACH01 240.41 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 8/1/2023 POWERSECURE SERVICE INC ACH01 (42.75)CREDIT MEMO PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 8/1/2023 POWERSECURE SERVICE INC ACH01 (4.75)CREDIT MEMO PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 7,135.41$ 8/1/2023 BAKER & TAYLOR ENTERTAINMENT ACH01 1,486.11 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 8/1/2023 BAKER & TAYLOR ENTERTAINMENT ACH01 2,927.12 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 4,413.23$ 8/1/2023 CENTURYLINK COMMUNICATIONS LLC ACH01 71.53 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 16, 2023 8/1/2023 CENTURYLINK COMMUNICATIONS LLC ACH01 65.27 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 8/1/2023 CENTURYLINK COMMUNICATIONS LLC ACH01 41.55 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 8/1/2023 CENTURYLINK COMMUNICATIONS LLC ACH01 71.55 CABLE TV / INTERNET COMMUNICATION 249.90$ 8/1/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH01 13,465.06 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY 13,465.06$ 8/1/2023 PACE ANALYTICAL SERVICES INC ACH01 79.28 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 79.28$ 8/1/2023 WASTE MANAGEMENT INC OF FLORIDA ACH01 553.96 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/1/2023 WASTE MANAGEMENT INC OF FLORIDA ACH01 767.64 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 8/1/2023 WASTE MANAGEMENT INC OF FLORIDA ACH01 3,582.29 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 8/1/2023 WASTE MANAGEMENT INC OF FLORIDA ACH01 767.64 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 5,671.53$ 8/1/2023 EARTH TECH ENVIRONMENTAL LLC ACH01 28,100.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT 28,100.00$ 8/1/2023 DAVIDSON ENGINEERING INC ACH01 875.99 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE 875.99$ 8/1/2023 LHOIST NORTH AMERICA OF ALABAMA LLCACH01 7,516.03 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7,516.03$ 8/1/2023 PALMDALE OIL COMPANY ACH01 11,243.38 FUEL RESALE SUPPORT SERVICE DELIVERY 8/1/2023 PALMDALE OIL COMPANY ACH01 19,747.95 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 8/1/2023 PALMDALE OIL COMPANY ACH01 698.04 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 31,689.37$ 8/1/2023 STANTEC CONSULTING SERVICES INC ACH01 1,274.50 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE 8/1/2023 STANTEC CONSULTING SERVICES INC ACH01 5,839.00 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE 7,113.50$ 8/1/2023 MATHESON TRI GAS INC ACH01 92.91 GAS SERVICE SUPPORT SERVICE DELIVERY 92.91$ 8/1/2023 AVAIL TECHNOLOGIES INC ACH01 5,974.65 OTHER CONTRACTUAL SERVICE SUPPORT PASSENGER DATA & REALTIME INFO FOR PASSENGERS 5,974.65$ 8/1/2023 SUNBELT AUTOMOTIVE INC ACH01 110.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/1/2023 SUNBELT AUTOMOTIVE INC ACH01 49.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 160.34$ 8/1/2023 ELECTRONIC ACCESS SPECIALIST ACH01 170.76 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 170.76$ 8/1/2023 PREFERRED MATERIALS INC ACH01 20,178.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS 20,178.00$ 8/1/2023 JUICE TECHNOLOGIES INC ACH01 162,404.70 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT 162,404.70$ 8/1/2023 LEO'S SOD, LLC ACH01 368.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 8/1/2023 LEO'S SOD, LLC ACH01 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 8/1/2023 LEO'S SOD, LLC ACH01 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 8/1/2023 LEO'S SOD, LLC ACH01 2,480.00 LANDSCAPE MATERIALS NEEDED FOR REPAIRS TO FIELDS AND OTHER PARK AREAS 3,264.00$ 8/1/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH01 134.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/1/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH01 86.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/1/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH01 96.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/1/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH01 256.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/1/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH01 197.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 771.03$ 8/1/2023 JACOBS ENGINEERING GROUP INC ACH01 39,139.80 ENGINEERING FEES TO HELP DECONGEST TRAFFIC FLOWS WEST OF I75 8/1/2023 JACOBS ENGINEERING GROUP INC ACH01 1,854.00 ENGINEERING FEES LIGHTING STUDY FOR COMMUNITY SAFETY 8/1/2023 JACOBS ENGINEERING GROUP INC ACH01 14,490.00 ENGINEERING FEES STRUCTURAL ANALYSIS OF BUILDING F 8/1/2023 JACOBS ENGINEERING GROUP INC ACH01 5,649.60 ENGINEERING FEES STRUCTURAL ANALYSIS OF BUILDING F 8/1/2023 JACOBS ENGINEERING GROUP INC ACH01 3,848.00 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY JAIL BLDG ELECTRICAL BREAKER 64,981.40$ 8.9.2023 Disbursements Page 25 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/1/2023 DIGITECH COMPUTER LLC ACH01 58,617.22 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS 58,617.22$ 8/1/2023 DOBBS EQUIPMENT LLC ACH01 191.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 191.23$ 8/1/2023 HERITAGE LANDSCAPE SUPPLY ACH01 915.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 915.00$ 8/1/2023 KEYSTAFF INC ACH01 5,663.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 8/1/2023 KEYSTAFF INC ACH01 6,591.61 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 12,255.13$ 8/1/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH01 3,716.30 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 8/1/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH01 961.76 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 8/1/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH01 6,642.79 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX 8/1/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH01 124.84 OTHER CONTRACTUAL SERVICES SAFETY OF THE PARK SYSTEM 11,445.69$ 8/1/2023 Rookmin Nauth ACH01 96.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL DEVELOPMENT 96.00$ 8/1/2023 Melissa Hennig ACH01 26.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE PER DIEM FOR EMPLOYEE ATTENDING TRAINING 26.00$ 8/1/2023 Jason Packard ACH01 240.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL TO MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION 240.00$ 8/1/2023 PATRIOT PLACE TRUST BCCOC 5,123.98 RENT BUILDINGS SUPPORT CHS OPERATIONS 8/1/2023 PATRIOT PLACE TRUST BCCOC 12,056.42 RENT TEMPORARY STORAGE SUPPORT CHS OPERATIONS 17,180.40$ 8/2/2023 AGNOLI BARBER & BRUNDAGE INC ACH02 892.50 FLOOD CONTROL SWALE MAINT STORMWATER MANAGEMENT 892.50$ 8/2/2023 ALLIED UNIVERSAL CORPORATION ACH02 6,623.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/2/2023 ALLIED UNIVERSAL CORPORATION ACH02 6,705.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/2/2023 ALLIED UNIVERSAL CORPORATION ACH02 4,111.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY 17,441.16$ 8/2/2023 AIRBUS HELICOPTERS INC ACH02 873.99 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT 873.99$ 8/2/2023 AMERICAN GOVERNMENT SERVICES COR ACH02 5,600.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 5,600.00$ 8/2/2023 FORESTRY RESOURCES LLC ACH02 8.36 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 8.36$ 8/2/2023 JSFM INC ACH02 79.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 8/2/2023 JSFM INC ACH02 18.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 98.46$ 8/2/2023 MIDWEST TAPE EXCHANGE ACH02 203.97 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 203.97$ 8/2/2023 SAFETY PRODUCTS INC ACH02 325.05 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 325.05$ 8/2/2023 THE SHERWIN WILLIAMS COMPANY ACH02 236.87 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 8/2/2023 THE SHERWIN WILLIAMS COMPANY ACH02 60.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 8/2/2023 THE SHERWIN WILLIAMS COMPANY ACH02 224.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 8/2/2023 THE SHERWIN WILLIAMS COMPANY ACH02 325.17 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 8/2/2023 THE SHERWIN WILLIAMS COMPANY ACH02 650.34 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 1,498.29$ 8/2/2023 SUNSHINE ACE HARDWARE INC ACH02 285.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/2/2023 SUNSHINE ACE HARDWARE INC ACH02 37.41 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8/2/2023 SUNSHINE ACE HARDWARE INC ACH02 271.71 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/2/2023 SUNSHINE ACE HARDWARE INC ACH02 103.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 697.77$ 8/2/2023 VICS BOOT & SHOE INC ACH02 791.78 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEE SAFETY 8/2/2023 VICS BOOT & SHOE INC ACH02 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF 8/2/2023 VICS BOOT & SHOE INC ACH02 195.49 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR 8/2/2023 VICS BOOT & SHOE INC ACH02 223.06 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 8/2/2023 VICS BOOT & SHOE INC ACH02 186.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES 1,592.81$ 8/2/2023 BRENNTAG MID SOUTH INC ACH02 15,680.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 15,680.00$ 8/2/2023 FERGUSON ENTERPRISES LLC ACH02 (481.14)UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8/2/2023 FERGUSON ENTERPRISES LLC ACH02 (4.86)PURCHASE DISCOUNTS TAKEN OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8/2/2023 FERGUSON ENTERPRISES LLC ACH02 4.86 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8/2/2023 FERGUSON ENTERPRISES LLC ACH02 38,636.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 8/2/2023 FERGUSON ENTERPRISES LLC ACH02 479.01 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 8/2/2023 FERGUSON ENTERPRISES LLC ACH02 548.73 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 8.9.2023 Disbursements Page 26 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/2/2023 FERGUSON ENTERPRISES LLC ACH02 873.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 8/2/2023 FERGUSON ENTERPRISES LLC ACH02 114.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 8/2/2023 FERGUSON ENTERPRISES LLC ACH02 76.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 8/2/2023 FERGUSON ENTERPRISES LLC ACH02 137.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 8/2/2023 FERGUSON ENTERPRISES LLC ACH02 67.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 8/2/2023 FERGUSON ENTERPRISES LLC ACH02 43.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 8/2/2023 FERGUSON ENTERPRISES LLC ACH02 (409.77)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 8/2/2023 FERGUSON ENTERPRISES LLC ACH02 9,680.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 8/2/2023 FERGUSON ENTERPRISES LLC ACH02 (96.80)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 8/2/2023 FERGUSON ENTERPRISES LLC ACH02 26.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/2/2023 FERGUSON ENTERPRISES LLC ACH02 20.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/2/2023 FERGUSON ENTERPRISES LLC ACH02 21.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/2/2023 FERGUSON ENTERPRISES LLC ACH02 19.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/2/2023 FERGUSON ENTERPRISES LLC ACH02 7.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/2/2023 FERGUSON ENTERPRISES LLC ACH02 12.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/2/2023 FERGUSON ENTERPRISES LLC ACH02 22.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/2/2023 FERGUSON ENTERPRISES LLC ACH02 73.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/2/2023 FERGUSON ENTERPRISES LLC ACH02 (2.04)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/2/2023 FERGUSON ENTERPRISES LLC ACH02 3,249.13 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8/2/2023 FERGUSON ENTERPRISES LLC ACH02 5,531.69 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8/2/2023 FERGUSON ENTERPRISES LLC ACH02 (8,294.82)CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 50,357.94$ 8/2/2023 HOLE MONTES INC ACH02 1,735.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 8/2/2023 HOLE MONTES INC ACH02 1,554.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 8/2/2023 HOLE MONTES INC ACH02 3,138.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 8/2/2023 HOLE MONTES INC ACH02 4,347.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 8/2/2023 HOLE MONTES INC ACH02 6,998.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 8/2/2023 HOLE MONTES INC ACH02 358.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 8/2/2023 HOLE MONTES INC ACH02 1,090.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 19,222.75$ 8/2/2023 TAMIAMI FORD INC ACH02 188.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/2/2023 TAMIAMI FORD INC ACH02 83.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/2/2023 TAMIAMI FORD INC ACH02 311.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/2/2023 TAMIAMI FORD INC ACH02 543.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/2/2023 TAMIAMI FORD INC ACH02 20.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/2/2023 TAMIAMI FORD INC ACH02 30.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/2/2023 TAMIAMI FORD INC ACH02 132.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/2/2023 TAMIAMI FORD INC ACH02 16.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/2/2023 TAMIAMI FORD INC ACH02 669.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1,995.65$ 8/2/2023 NSI LAB SOLUTIONS INC ACH02 75.00 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 75.00$ 8/2/2023 WESCO TURF INC ACH02 142.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/2/2023 WESCO TURF INC ACH02 181.35 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 324.28$ 8/2/2023 HACH COMPANY ACH02 111.27 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/2/2023 HACH COMPANY ACH02 8.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 119.27$ 8/2/2023 PARADISE ADVERTISING & MARKETING IN ACH02 1,725.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 8/2/2023 PARADISE ADVERTISING & MARKETING IN ACH02 103.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 8/2/2023 PARADISE ADVERTISING & MARKETING IN ACH02 150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 8/2/2023 PARADISE ADVERTISING & MARKETING IN ACH02 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 8/2/2023 PARADISE ADVERTISING & MARKETING IN ACH02 1,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 8/2/2023 PARADISE ADVERTISING & MARKETING IN ACH02 5,287.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 8/2/2023 PARADISE ADVERTISING & MARKETING IN ACH02 8,921.44 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 19,112.89$ 8/2/2023 GRAYBAR ELECTRIC COMPANY INC ACH02 39.37 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 39.37$ 8/2/2023 CITY OF MARCO ISLAND ACH02 50,011.80 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT 50,011.80$ 8/2/2023 COLLIER HEALTH SERVICES INC ACH02 15,632.73 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY 15,632.73$ 8/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 14,067.90 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 8/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 1,111.46 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 8/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 43.71 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 8/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 99.60 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 8/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 86.56 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8.9.2023 Disbursements Page 27 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 4.98 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 22.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 47.91 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK 15,484.97$ 8/2/2023 SULPHURIC ACID TRADING CO INC ACH02 7,419.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7,419.76$ 8/2/2023 ASHBRITT INC ACH02 2,125,241.77 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT 8/2/2023 ASHBRITT INC ACH02 292,539.59 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT 8/2/2023 ASHBRITT INC ACH02 351,171.33 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT 2,768,952.69$ 8/2/2023 GILLIG LLC ACH02 893.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/2/2023 GILLIG LLC ACH02 929.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1,822.80$ 8/2/2023 FISHER SCIENTIFIC ACH02 107.42 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 8/2/2023 FISHER SCIENTIFIC ACH02 168.76 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 8/2/2023 FISHER SCIENTIFIC ACH02 190.32 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 466.50$ 8/2/2023 POWERSECURE SERVICE INC ACH02 555.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/2/2023 POWERSECURE SERVICE INC ACH02 236.94 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/2/2023 POWERSECURE SERVICE INC ACH02 366.23 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/2/2023 POWERSECURE SERVICE INC ACH02 570.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/2/2023 POWERSECURE SERVICE INC ACH02 279.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/2/2023 POWERSECURE SERVICE INC ACH02 269.11 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 8/2/2023 POWERSECURE SERVICE INC ACH02 927.12 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 8/2/2023 POWERSECURE SERVICE INC ACH02 777.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/2/2023 POWERSECURE SERVICE INC ACH02 156.19 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 8/2/2023 POWERSECURE SERVICE INC ACH02 (0.56)CREDIT MEMO REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 8/2/2023 POWERSECURE SERVICE INC ACH02 318.73 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 8/2/2023 POWERSECURE SERVICE INC ACH02 1,077.48 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/2/2023 POWERSECURE SERVICE INC ACH02 1,298.95 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 6,833.26$ 8/2/2023 FIRST HOSPITAL LABORATORIES, INC ACH02 35.00 OTHER MISCELLANEOUS SERVICES SAFETY - RANDOM DRUG SCREENING 8/2/2023 FIRST HOSPITAL LABORATORIES, INC ACH02 35.00 OTHER MISCELLANEOUS SERVICES SAFETY - RANDOM DRUG SCREENING 8/2/2023 FIRST HOSPITAL LABORATORIES, INC ACH02 420.00 MEDICAL X RAYAND LAB SAFETY OF EMPLOYEES 8/2/2023 FIRST HOSPITAL LABORATORIES, INC ACH02 99.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY 8/2/2023 FIRST HOSPITAL LABORATORIES, INC ACH02 105.00 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 8/2/2023 FIRST HOSPITAL LABORATORIES, INC ACH02 673.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 1,367.00$ 8/2/2023 REXEL USA INC ACH02 2,509.62 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 8/2/2023 REXEL USA INC ACH02 2,496.15 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER 8/2/2023 REXEL USA INC ACH02 539.56 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 5,545.33$ 8/2/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH02 2,232.45 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES 2,232.45$ 8/2/2023 EARTH TECH ENVIRONMENTAL LLC ACH02 3,900.00 SURVEYING FEES GOLDEN GATE GOLF COURSE 8/2/2023 EARTH TECH ENVIRONMENTAL LLC ACH02 2,742.50 OTHER PROFESSIONAL FEES GOLDEN GATE GOLF COURSE 6,642.50$ 8/2/2023 LHOIST NORTH AMERICA OF ALABAMA LLCACH02 7,199.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7,199.90$ 8/2/2023 COSTAR REALTY INFORMATION INC ACH02 445.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY 8/2/2023 COSTAR REALTY INFORMATION INC ACH02 403.87 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE 848.87$ 8/2/2023 STANTEC CONSULTING SERVICES INC ACH02 536.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 8/2/2023 STANTEC CONSULTING SERVICES INC ACH02 4,683.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5,220.00$ 8/2/2023 NI GOVERNMENT SERVICES INC ACH02 681.77 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION 8/2/2023 NI GOVERNMENT SERVICES INC ACH02 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY/DISASTER 829.22$ 8/2/2023 RICOH USA INC ACH02 442.08 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS 442.08$ 8/2/2023 EVOQUA WATER TECHNOLOGIES LLC ACH02 2,584.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/2/2023 EVOQUA WATER TECHNOLOGIES LLC ACH02 4,029.73 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT 6,613.73$ 8/2/2023 PREFERRED MATERIALS INC ACH02 13,957.85 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS 8/2/2023 PREFERRED MATERIALS INC ACH02 584,833.83 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS 598,791.68$ 8/2/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH02 305.26 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS 8.9.2023 Disbursements Page 28 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/2/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH02 20.72 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS 8/2/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH02 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS 8/2/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH02 422.45 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS 8/2/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH02 104.92 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS 8/2/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH02 108.72 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS 8/2/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH02 22.40 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS 8/2/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH02 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS 1,215.62$ 8/2/2023 PROPIO LS LLC ACH02 120.30 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 120.30$ 8/2/2023 REV RTC INC ACH02 153.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/2/2023 REV RTC INC ACH02 (114.16)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 39.48$ 8/2/2023 LEO'S SOD, LLC ACH02 404.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 8/2/2023 LEO'S SOD, LLC ACH02 624.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 8/2/2023 LEO'S SOD, LLC ACH02 (36.00)CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE 992.00$ 8/2/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH02 15.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 15.23$ 8/2/2023 PATRIOT PLACE TRUST ACH02 459.22 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE 8/2/2023 PATRIOT PLACE TRUST ACH02 594.49 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE 8/2/2023 PATRIOT PLACE TRUST ACH02 511.45 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE 8/2/2023 PATRIOT PLACE TRUST ACH02 491.22 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE 2,056.38$ 8/2/2023 COLLIER PROPERTY SPECIALISTS LLC ACH02 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 8/2/2023 COLLIER PROPERTY SPECIALISTS LLC ACH02 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 8/2/2023 COLLIER PROPERTY SPECIALISTS LLC ACH02 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 8/2/2023 COLLIER PROPERTY SPECIALISTS LLC ACH02 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 8/2/2023 COLLIER PROPERTY SPECIALISTS LLC ACH02 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 8/2/2023 COLLIER PROPERTY SPECIALISTS LLC ACH02 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 8/2/2023 COLLIER PROPERTY SPECIALISTS LLC ACH02 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 8/2/2023 COLLIER PROPERTY SPECIALISTS LLC ACH02 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 8/2/2023 COLLIER PROPERTY SPECIALISTS LLC ACH02 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 8/2/2023 COLLIER PROPERTY SPECIALISTS LLC ACH02 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 8/2/2023 COLLIER PROPERTY SPECIALISTS LLC ACH02 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 8/2/2023 COLLIER PROPERTY SPECIALISTS LLC ACH02 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 8/2/2023 COLLIER PROPERTY SPECIALISTS LLC ACH02 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 8/2/2023 COLLIER PROPERTY SPECIALISTS LLC ACH02 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 8/2/2023 COLLIER PROPERTY SPECIALISTS LLC ACH02 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 8/2/2023 COLLIER PROPERTY SPECIALISTS LLC ACH02 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 8/2/2023 COLLIER PROPERTY SPECIALISTS LLC ACH02 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 8/2/2023 COLLIER PROPERTY SPECIALISTS LLC ACH02 95.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 8/2/2023 COLLIER PROPERTY SPECIALISTS LLC ACH02 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 8/2/2023 COLLIER PROPERTY SPECIALISTS LLC ACH02 95.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 8/2/2023 COLLIER PROPERTY SPECIALISTS LLC ACH02 190.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 8/2/2023 COLLIER PROPERTY SPECIALISTS LLC ACH02 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 8/2/2023 COLLIER PROPERTY SPECIALISTS LLC ACH02 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 8/2/2023 COLLIER PROPERTY SPECIALISTS LLC ACH02 95.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 8/2/2023 COLLIER PROPERTY SPECIALISTS LLC ACH02 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 8/2/2023 COLLIER PROPERTY SPECIALISTS LLC ACH02 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 8/2/2023 COLLIER PROPERTY SPECIALISTS LLC ACH02 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 3,790.00$ 8/2/2023 1800TOWSAFE ACH02 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 45.00$ 8/2/2023 BATTERY USA ACH02 591.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/2/2023 BATTERY USA ACH02 362.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/2/2023 BATTERY USA ACH02 217.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1,171.50$ 8/2/2023 KEYSTAFF INC ACH02 832.80 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA 8/2/2023 KEYSTAFF INC ACH02 555.34 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE 8/2/2023 KEYSTAFF INC ACH02 773.85 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 8/2/2023 KEYSTAFF INC ACH02 965.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 8/2/2023 KEYSTAFF INC ACH02 511.18 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 8/2/2023 KEYSTAFF INC ACH02 444.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 8/2/2023 KEYSTAFF INC ACH02 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM 8/2/2023 KEYSTAFF INC ACH02 690.62 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 8/2/2023 KEYSTAFF INC ACH02 836.16 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES 8.9.2023 Disbursements Page 29 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/2/2023 KEYSTAFF INC ACH02 8,872.61 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 8/2/2023 KEYSTAFF INC ACH02 5,193.86 TEMPORARY LABOR TEMPORARY LABOR 8/2/2023 KEYSTAFF INC ACH02 1,280.68 TEMPORARY LABOR TEMPORARY LABOR 8/2/2023 KEYSTAFF INC ACH02 640.34 TEMPORARY LABOR TEMPORARY LABOR 8/2/2023 KEYSTAFF INC ACH02 148.68 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS 8/2/2023 KEYSTAFF INC ACH02 668.42 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 8/2/2023 KEYSTAFF INC ACH02 676.07 TEMPORARY LABOR PUBLIC SERVICE SUPPORT 8/2/2023 KEYSTAFF INC ACH02 633.29 TEMPORARY LABOR PUBLIC SERVICE SUPPORT 8/2/2023 KEYSTAFF INC ACH02 613.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 8/2/2023 KEYSTAFF INC ACH02 871.23 TEMPORARY LABOR SUPPORT CHS OPERATIONS 8/2/2023 KEYSTAFF INC ACH02 57.03 TEMPORARY LABOR SUPPORT CHS OPERATIONS 8/2/2023 KEYSTAFF INC ACH02 454.44 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 8/2/2023 KEYSTAFF INC ACH02 936.00 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 8/2/2023 KEYSTAFF INC ACH02 938.88 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 8/2/2023 KEYSTAFF INC ACH02 920.74 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 8/2/2023 KEYSTAFF INC ACH02 915.84 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 8/2/2023 KEYSTAFF INC ACH02 975.46 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 8/2/2023 KEYSTAFF INC ACH02 482.62 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 8/2/2023 KEYSTAFF INC ACH02 591.21 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 8/2/2023 KEYSTAFF INC ACH02 11,320.96 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 8/2/2023 KEYSTAFF INC ACH02 6,532.62 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 8/2/2023 KEYSTAFF INC ACH02 10,000.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 8/2/2023 KEYSTAFF INC ACH02 540.05 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS 8/2/2023 KEYSTAFF INC ACH02 6,678.72 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 8/2/2023 KEYSTAFF INC ACH02 12,256.64 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 8/2/2023 KEYSTAFF INC ACH02 5,998.77 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 8/2/2023 KEYSTAFF INC ACH02 691.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 8/2/2023 KEYSTAFF INC ACH02 230.40 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 8/2/2023 KEYSTAFF INC ACH02 11,340.64 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 8/2/2023 KEYSTAFF INC ACH02 1,421.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 8/2/2023 KEYSTAFF INC ACH02 9,580.09 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 8/2/2023 KEYSTAFF INC ACH02 2,547.72 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 8/2/2023 KEYSTAFF INC ACH02 4,022.14 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 8/2/2023 KEYSTAFF INC ACH02 2,218.59 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 117,773.87$ 8/2/2023 HIGH SOURCES INC ACH02 144.00 CUSTODIAL SERVICES OUTSIDE VENDORS JANITORIAL SERVICES AT CULINARY ACCELERATOR 144.00$ 8/2/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH02 6,099.70 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 8/2/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH02 6,086.22 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 8/2/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH02 5,833.47 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 8/2/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH02 8,330.08 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 8/2/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH02 18,360.83 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 8/2/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH02 10,447.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 8/2/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH02 11,395.61 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 8/2/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH02 12,688.20 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING 79,241.11$ 8/2/2023 CLERK OF COURTS WIR02 45.00 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED DOC FOR GMCDD DEV REVIEW 8/2/2023 CLERK OF COURTS WIR02 52.50 CLERKS RECORDING FEES ETC RECORD NOTICE FOR GMCDD 97.50$ 8/2/2023 JOHNSON ENGINEERING INC WIR02 3,853.50 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN TELOG RECORDER PROGRAM FOR WATER DEPT 3,853.50$ 8/2/2023 SACYR CONSTRUCTION USA LLC WIR02 2,500,273.90 INFRASTRUCTURE ALLOW FOR ADDITIONAL ROUTES OF TRAVEL ON APPROVED PROJECT 8/2/2023 SACYR CONSTRUCTION USA LLC WIR02 (125,013.69)RETAINAGE HELD ALLOW FOR ADDITIONAL ROUTES OF TRAVEL ON APPROVED PROJECT 2,375,260.21$ 8/2/2023 ENVIROSERVE INC WIR02 2,196.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE RECYCLING CENTERS 2,196.00$ 8/2/2023 C.R.& D. DEVELOPERS OF NAPLES, INC.209676 1,399.19 DISASTER ASSISTANCE CARES RELIEF 1,399.19$ 8/2/2023 CROSSCOUNTRY MORTGAGE, LLC 209677 2,494.46 DISASTER ASSISTANCE CARES RELIEF 2,494.46$ 8/2/2023 CROSSCOUNTRY MORTGAGE, LLC 209678 2,441.55 DISASTER ASSISTANCE CARES RELIEF 2,441.55$ 8/2/2023 INFINITY SOUTH BAY, LLC 209679 1,962.50 DISASTER ASSISTANCE CARES RELIEF 1,962.50$ 8/2/2023 JOHN DESPAGNA 209680 2,529.03 DISASTER ASSISTANCE CARES RELIEF 2,529.03$ 8/2/2023 MR. COOPER 209681 1,255.58 DISASTER ASSISTANCE CARES RELIEF 8.9.2023 Disbursements Page 30 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 1,255.58$ 8/2/2023 MR. COOPER 209682 902.00 DISASTER ASSISTANCE CARES RELIEF 902.00$ 8/2/2023 NAPLES ARLINGTON 3101 PLACE LLC 209683 2,077.16 DISASTER ASSISTANCE CARES RELIEF 2,077.16$ 8/2/2023 RPCR REALTY I, LLC 209684 1,500.00 DISASTER ASSISTANCE CARES RELIEF 1,500.00$ 8/2/2023 SAWGRASS PINES, LLC 209685 1,547.00 DISASTER ASSISTANCE CARES RELIEF 1,547.00$ 8/3/2023 AGENCY FOR HEALTH CARE ADMINISTRATBCCWC 311,314.58 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION 311,314.58$ 8/3/2023 AGNOLI BARBER & BRUNDAGE INC ACH03 2,273.75 ENGINEERING FEES DESIGN TO REPLACE EXISTING SIDEWALKS & DESIGN TO CURRENT STANDARDS 2,273.75$ 8/3/2023 ALLIED UNIVERSAL CORPORATION ACH03 6,537.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/3/2023 ALLIED UNIVERSAL CORPORATION ACH03 13,432.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8/3/2023 ALLIED UNIVERSAL CORPORATION ACH03 13,415.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 33,385.81$ 8/3/2023 B&I CONTRACTORS INC ACH03 4,916.25 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 8/3/2023 B&I CONTRACTORS INC ACH03 6,567.02 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 8/3/2023 B&I CONTRACTORS INC ACH03 11,130.62 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 22,613.89$ 8/3/2023 DT WATER CORP ACH03 158.00 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF 8/3/2023 DT WATER CORP ACH03 39.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF 8/3/2023 DT WATER CORP ACH03 39.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF 236.00$ 8/3/2023 GA FOOD SERVICES OF PINELLAS COUNTYACH03 2,399.91 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/3/2023 GA FOOD SERVICES OF PINELLAS COUNTYACH03 319.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/3/2023 GA FOOD SERVICES OF PINELLAS COUNTYACH03 3,472.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/3/2023 GA FOOD SERVICES OF PINELLAS COUNTYACH03 544.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6,736.11$ 8/3/2023 ELEVEN ASH INC ACH03 954.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/3/2023 ELEVEN ASH INC ACH03 1,154.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/3/2023 ELEVEN ASH INC ACH03 2,983.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5,093.05$ 8/3/2023 JM TODD COMPANY ACH03 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 8/3/2023 JM TODD COMPANY ACH03 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 8/3/2023 JM TODD COMPANY ACH03 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 8/3/2023 JM TODD COMPANY ACH03 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 8/3/2023 JM TODD COMPANY ACH03 25.08 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 8/3/2023 JM TODD COMPANY ACH03 25.08 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 8/3/2023 JM TODD COMPANY ACH03 26.84 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 8/3/2023 JM TODD COMPANY ACH03 26.84 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 8/3/2023 JM TODD COMPANY ACH03 83.70 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 8/3/2023 JM TODD COMPANY ACH03 152.25 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 8/3/2023 JM TODD COMPANY ACH03 152.30 COPYING CHARGES OFFICE COPIER 8/3/2023 JM TODD COMPANY ACH03 106.97 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE 8/3/2023 JM TODD COMPANY ACH03 113.47 LEASE EQUIPMENT OFFICE COPIER 8/3/2023 JM TODD COMPANY ACH03 122.45 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE 8/3/2023 JM TODD COMPANY ACH03 4.79 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 8/3/2023 JM TODD COMPANY ACH03 322.10 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION 8/3/2023 JM TODD COMPANY ACH03 127.58 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION 8/3/2023 JM TODD COMPANY ACH03 153.19 COPYING CHARGES SUPPORT SERVICE DELIVERY 8/3/2023 JM TODD COMPANY ACH03 108.17 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 8/3/2023 JM TODD COMPANY ACH03 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS 8/3/2023 JM TODD COMPANY ACH03 28.96 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS 8/3/2023 JM TODD COMPANY ACH03 160.43 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS 8/3/2023 JM TODD COMPANY ACH03 95.20 COPYING CHARGES SUPPORT SERVICE DELIVERY 8/3/2023 JM TODD COMPANY ACH03 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 8/3/2023 JM TODD COMPANY ACH03 33.29 COPYING CHARGES OFFICE COPIER 8/3/2023 JM TODD COMPANY ACH03 78.90 LEASE EQUIPMENT OFFICE COPIER 8/3/2023 JM TODD COMPANY ACH03 5.33 COPYING CHARGES CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS 8/3/2023 JM TODD COMPANY ACH03 182.34 LEASE EQUIPMENT CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS 8/3/2023 JM TODD COMPANY ACH03 96.70 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS 8/3/2023 JM TODD COMPANY ACH03 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS 8/3/2023 JM TODD COMPANY ACH03 230.95 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS 8/3/2023 JM TODD COMPANY ACH03 86.54 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 3,190.37$ 8.9.2023 Disbursements Page 31 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/3/2023 JSFM INC ACH03 193.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 8/3/2023 JSFM INC ACH03 135.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 8/3/2023 JSFM INC ACH03 55.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 8/3/2023 JSFM INC ACH03 94.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 477.97$ 8/3/2023 MIDWEST TAPE EXCHANGE ACH03 521.76 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 8/3/2023 MIDWEST TAPE EXCHANGE ACH03 976.37 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 8/3/2023 MIDWEST TAPE EXCHANGE ACH03 317.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 1,815.93$ 8/3/2023 WESTVIEW CORP INC ACH03 287.64 CLOTHING AND UNIFORM PURCHASES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 287.64$ 8/3/2023 THE SHERWIN WILLIAMS COMPANY ACH03 141.72 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/3/2023 THE SHERWIN WILLIAMS COMPANY ACH03 93.98 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION 235.70$ 8/3/2023 FERGUSON ENTERPRISES LLC ACH03 4,392.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 8/3/2023 FERGUSON ENTERPRISES LLC ACH03 (43.92)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 8/3/2023 FERGUSON ENTERPRISES LLC ACH03 1,058.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/3/2023 FERGUSON ENTERPRISES LLC ACH03 386.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/3/2023 FERGUSON ENTERPRISES LLC ACH03 (10.59)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/3/2023 FERGUSON ENTERPRISES LLC ACH03 1,420.64 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE 8/3/2023 FERGUSON ENTERPRISES LLC ACH03 (14.21)DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE 8/3/2023 FERGUSON ENTERPRISES LLC ACH03 108.35 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/3/2023 FERGUSON ENTERPRISES LLC ACH03 30.53 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/3/2023 FERGUSON ENTERPRISES LLC ACH03 6.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/3/2023 FERGUSON ENTERPRISES LLC ACH03 1.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/3/2023 FERGUSON ENTERPRISES LLC ACH03 24.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/3/2023 FERGUSON ENTERPRISES LLC ACH03 6.85 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/3/2023 FERGUSON ENTERPRISES LLC ACH03 29.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/3/2023 FERGUSON ENTERPRISES LLC ACH03 8.23 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/3/2023 FERGUSON ENTERPRISES LLC ACH03 19.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/3/2023 FERGUSON ENTERPRISES LLC ACH03 5.49 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/3/2023 FERGUSON ENTERPRISES LLC ACH03 11.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/3/2023 FERGUSON ENTERPRISES LLC ACH03 3.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/3/2023 FERGUSON ENTERPRISES LLC ACH03 (1.99)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/3/2023 FERGUSON ENTERPRISES LLC ACH03 1,815.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 8/3/2023 FERGUSON ENTERPRISES LLC ACH03 (18.15)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 8/3/2023 FERGUSON ENTERPRISES LLC ACH03 31.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/3/2023 FERGUSON ENTERPRISES LLC ACH03 24.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/3/2023 FERGUSON ENTERPRISES LLC ACH03 26.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/3/2023 FERGUSON ENTERPRISES LLC ACH03 21.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/3/2023 FERGUSON ENTERPRISES LLC ACH03 12.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/3/2023 FERGUSON ENTERPRISES LLC ACH03 10.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/3/2023 FERGUSON ENTERPRISES LLC ACH03 (0.71)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/3/2023 FERGUSON ENTERPRISES LLC ACH03 (614.12)CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 8,750.38$ 8/3/2023 TAMIAMI FORD INC ACH03 537.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/3/2023 TAMIAMI FORD INC ACH03 131.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/3/2023 TAMIAMI FORD INC ACH03 61.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/3/2023 TAMIAMI FORD INC ACH03 424.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/3/2023 TAMIAMI FORD INC ACH03 10.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/3/2023 TAMIAMI FORD INC ACH03 105.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/3/2023 TAMIAMI FORD INC ACH03 262.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/3/2023 TAMIAMI FORD INC ACH03 1,306.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/3/2023 TAMIAMI FORD INC ACH03 50.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/3/2023 TAMIAMI FORD INC ACH03 30.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/3/2023 TAMIAMI FORD INC ACH03 9.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/3/2023 TAMIAMI FORD INC ACH03 2,003.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/3/2023 TAMIAMI FORD INC ACH03 (1,200.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 3,733.75$ 8/3/2023 WESCO TURF INC ACH03 114.79 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 114.79$ 8/3/2023 PARADISE ADVERTISING & MARKETING IN ACH03 3,556.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 8/3/2023 PARADISE ADVERTISING & MARKETING IN ACH03 11,624.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 8/3/2023 PARADISE ADVERTISING & MARKETING IN ACH03 150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 8/3/2023 PARADISE ADVERTISING & MARKETING IN ACH03 1,669.14 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 8/3/2023 PARADISE ADVERTISING & MARKETING IN ACH03 18,900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 8/3/2023 PARADISE ADVERTISING & MARKETING IN ACH03 9,103.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 8.9.2023 Disbursements Page 32 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/3/2023 PARADISE ADVERTISING & MARKETING IN ACH03 837.65 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 45,840.29$ 8/3/2023 LEGAL AID SERVICE OF BROWARD COUNTACH03 13,508.86 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY 13,508.86$ 8/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 1,322.62 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY 8/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 736.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT 8/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 295.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 76.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 211.65 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 8/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 159.36 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 8/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 176.96 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 8/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 86.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 539.98 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES 8/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 28.41 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 3,634.12$ 8/3/2023 SULPHURIC ACID TRADING CO INC ACH03 7,325.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7,325.88$ 8/3/2023 GILLIG LLC ACH03 379.23 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 379.23$ 8/3/2023 FISHER SCIENTIFIC ACH03 136.16 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 8/3/2023 FISHER SCIENTIFIC ACH03 43.51 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 179.67$ 8/3/2023 CENTURYLINK COMMUNICATIONS LLC ACH03 60.27 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION FOR STAFF 60.27$ 8/3/2023 REXEL USA INC ACH03 2,617.74 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2,617.74$ 8/3/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH03 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 8/3/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH03 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 490.04$ 8/3/2023 PACE ANALYTICAL SERVICES INC ACH03 817.17 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 817.17$ 8/3/2023 WASTE MANAGEMENT INC OF FLORIDA ACH03 147.95 TRASH AND GARBAGE DISPOSAL RECYCLING FOR EMS STATION 147.95$ 8/3/2023 TECHNOLOGY AT WORK INC ACH03 231.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH 231.00$ 8/3/2023 PALMDALE OIL COMPANY ACH03 885.54 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 8/3/2023 PALMDALE OIL COMPANY ACH03 23,001.52 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 8/3/2023 PALMDALE OIL COMPANY ACH03 695.34 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 24,582.40$ 8/3/2023 STANTEC CONSULTING SERVICES INC ACH03 1,393.25 OTHER CONTRACTUAL SERVICES PROVIDE CONSTRUCTION CEI SERVICES VANDERBILT MSTU PHASE IV 8/3/2023 STANTEC CONSULTING SERVICES INC ACH03 758.50 OTHER CONTRACTUAL SERVICES PROVIDE CONSTRUCTION CEI SERVICES VANDERBILT MSTU PHASE IV 8/3/2023 STANTEC CONSULTING SERVICES INC ACH03 5,525.25 OTHER CONTRACTUAL SERVICES PROVIDE CONSTRUCTION CEI SERVICES VANDERBILT MSTU PHASE IV 7,677.00$ 8/3/2023 CHUCHI BUSH HOG INC ACH03 31,345.92 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY 8/3/2023 CHUCHI BUSH HOG INC ACH03 (313.46)DISCOUNT APPLIED MOWING THROUGHOUT COUNTY 31,032.46$ 8/3/2023 DAVID MASTRANGELO ACH03 270.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS 270.00$ 8/3/2023 REV RTC INC ACH03 123.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 123.48$ 8/3/2023 JUICE TECHNOLOGIES INC ACH03 2,206.98 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT 2,206.98$ 8/3/2023 LEO'S SOD, LLC ACH03 32,732.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 32,732.00$ 8/3/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH03 205.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/3/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH03 206.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 411.91$ 8/3/2023 1508-1514 N BLVD CORP ACH03 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES 90.00$ 8/3/2023 ROBERT HALF INTERNATIONAL INC ACH03 1,411.91 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS 1,411.91$ 8/3/2023 COLLIER PROPERTY SPECIALISTS LLC ACH03 1,940.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 8/3/2023 COLLIER PROPERTY SPECIALISTS LLC ACH03 1,710.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 8/3/2023 COLLIER PROPERTY SPECIALISTS LLC ACH03 400.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 4,050.00$ 8/3/2023 R2T INC ACH03 70,195.25 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE 8/3/2023 R2T INC ACH03 (3,509.76)RETAINAGE HELD TO IMPROVE WASTEWATER MASTER PUMP STATION SITE 8.9.2023 Disbursements Page 33 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 66,685.49$ 8/3/2023 KEYSTAFF INC ACH03 1,454.88 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES 8/3/2023 KEYSTAFF INC ACH03 621.77 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 8/3/2023 KEYSTAFF INC ACH03 621.77 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 8/3/2023 KEYSTAFF INC ACH03 2,690.50 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 8/3/2023 KEYSTAFF INC ACH03 2,472.84 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 8/3/2023 KEYSTAFF INC ACH03 991.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 8/3/2023 KEYSTAFF INC ACH03 991.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 8/3/2023 KEYSTAFF INC ACH03 1,838.83 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 8/3/2023 KEYSTAFF INC ACH03 1,737.36 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 8/3/2023 KEYSTAFF INC ACH03 997.24 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 8/3/2023 KEYSTAFF INC ACH03 414.13 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 8/3/2023 KEYSTAFF INC ACH03 1,025.08 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 8/3/2023 KEYSTAFF INC ACH03 1,720.53 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 8/3/2023 KEYSTAFF INC ACH03 1,173.46 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 8/3/2023 KEYSTAFF INC ACH03 642.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 8/3/2023 KEYSTAFF INC ACH03 1,126.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 8/3/2023 KEYSTAFF INC ACH03 1,017.41 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR 8/3/2023 KEYSTAFF INC ACH03 1,413.50 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 8/3/2023 KEYSTAFF INC ACH03 4,526.41 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS 8/3/2023 KEYSTAFF INC ACH03 966.72 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 8/3/2023 KEYSTAFF INC ACH03 577.75 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 8/3/2023 KEYSTAFF INC ACH03 1,185.41 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT 8/3/2023 KEYSTAFF INC ACH03 3,490.56 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 8/3/2023 KEYSTAFF INC ACH03 20,504.60 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 8/3/2023 KEYSTAFF INC ACH03 4,845.95 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 59,047.50$ 8/3/2023 ANDREW DICKMAN PA ACH03 2,856.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY 2,856.00$ 8/3/2023 HIGH SOURCES INC ACH03 2,304.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN OR IMPROVE A COUNTY FACILITY 8/3/2023 HIGH SOURCES INC ACH03 576.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES 2,880.00$ 8/3/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH03 4,798.88 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 4,798.88$ 8/3/2023 AVFUEL CORP.ACH03 22,299.29 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES 8/3/2023 AVFUEL CORP.ACH03 33,124.34 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES 8/3/2023 AVFUEL CORP.ACH03 22,250.73 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES 77,674.36$ 8/3/2023 Heidi Cicko ACH03 193.56 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 193.56$ 8/3/2023 Wanda Rodriguez ACH03 196.56 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 196.56$ 8/3/2023 Ronald Tomasko ACH03 193.56 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 193.56$ 8/3/2023 CLERK OF COURTS WIR03 342.00 CLERKS RECORDING FEES ETC RECORD ORDERS FOR GMCDD CODE ENFORCEMENT 8/3/2023 CLERK OF COURTS WIR03 160.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD 8/3/2023 CLERK OF COURTS WIR03 62.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD 8/3/2023 CLERK OF COURTS WIR03 407.00 INTERDEPT PAYMENT FOR SERV RECORDING OF DOCUMENTS 8/3/2023 CLERK OF COURTS WIR03 69.50 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCDD 1,041.00$ 8/3/2023 DIAMONDE WIR03 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC 8/3/2023 DIAMONDE WIR03 5,371.22 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC 8/3/2023 DIAMONDE WIR03 1,094.75 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC 16,465.97$ 8/4/2023 AMERIHOME MORTGAGE COMPANY, LLC 209686 1,962.22 DISASTER ASSISTANCE CARES RELIEF 1,962.22$ 8/4/2023 ROBERT A KETAY 209687 1,110.00 DISASTER ASSISTANCE CARES RELIEF 1,110.00$ 8/4/2023 LCEC 209688 54.89 ELECTRICITY PROVIDE ELECTRICAL REPAIRS SERVICES FOR IMMOKALEE MSTU AREA 8/4/2023 LCEC 209688 23.59 ELECTRICITY PROVIDE ELECTRICAL REPAIRS SERVICES FOR IMMOKALEE MSTU AREA 8/4/2023 LCEC 209688 2,395.91 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 8/4/2023 LCEC 209688 28.25 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 8/4/2023 LCEC 209688 60.71 ELECTRICITY ELECTRICAL SERVICE FOR PARKS 8/4/2023 LCEC 209688 1,140.62 ELECTRICITY ELECTRICAL SERVICE FOR PARKS 8/4/2023 LCEC 209688 26.42 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 3,730.39$ 8/4/2023 FLORIDA SERVICE PAINTING INC 209689 38,235.26 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 8.9.2023 Disbursements Page 34 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/4/2023 FLORIDA SERVICE PAINTING INC 209689 289,752.89 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 327,988.15$ 8/4/2023 FLORIDA POWER & LIGHT 209690 1,520.41 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/4/2023 FLORIDA POWER & LIGHT 209690 781.28 WATER AND SEWER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/4/2023 FLORIDA POWER & LIGHT 209690 1,222.00 ACCOUNTS RECEIVABLE ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/4/2023 FLORIDA POWER & LIGHT 209690 245.81 PREPAID EXPENSES OTHER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/4/2023 FLORIDA POWER & LIGHT 209690 1,922.36 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/4/2023 FLORIDA POWER & LIGHT 209690 15,826.21 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/4/2023 FLORIDA POWER & LIGHT 209690 4,987.20 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/4/2023 FLORIDA POWER & LIGHT 209690 38,783.53 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/4/2023 FLORIDA POWER & LIGHT 209690 2,500.52 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/4/2023 FLORIDA POWER & LIGHT 209690 82.00 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/4/2023 FLORIDA POWER & LIGHT 209690 5,341.24 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/4/2023 FLORIDA POWER & LIGHT 209690 450.62 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/4/2023 FLORIDA POWER & LIGHT 209690 749.81 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/4/2023 FLORIDA POWER & LIGHT 209690 365.34 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/4/2023 FLORIDA POWER & LIGHT 209690 550.83 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/4/2023 FLORIDA POWER & LIGHT 209690 501.82 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/4/2023 FLORIDA POWER & LIGHT 209690 544.44 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/4/2023 FLORIDA POWER & LIGHT 209690 544.44 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/4/2023 FLORIDA POWER & LIGHT 209690 9,612.32 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/4/2023 FLORIDA POWER & LIGHT 209690 1,321.05 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/4/2023 FLORIDA POWER & LIGHT 209690 355.50 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/4/2023 FLORIDA POWER & LIGHT 209690 296.25 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/4/2023 FLORIDA POWER & LIGHT 209690 967.75 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/4/2023 FLORIDA POWER & LIGHT 209690 355.51 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/4/2023 FLORIDA POWER & LIGHT 209690 1,693.41 ELECTRICITY UTILITIES FOR OFFICE 8/4/2023 FLORIDA POWER & LIGHT 209690 871.25 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 8/4/2023 FLORIDA POWER & LIGHT 209690 3,981.31 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8/4/2023 FLORIDA POWER & LIGHT 209690 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 96,399.87$ 8/4/2023 COLLIER COUNTY UTILITY BILLING 209691 155.70 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS 8/4/2023 COLLIER COUNTY UTILITY BILLING 209691 129.75 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS 8/4/2023 COLLIER COUNTY UTILITY BILLING 209691 423.86 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS 8/4/2023 COLLIER COUNTY UTILITY BILLING 209691 155.71 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS 865.02$ 8/4/2023 COLLIER COUNTY UTILITY BILLING 209692 155.61 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS 8/4/2023 COLLIER COUNTY UTILITY BILLING 209692 243.38 ACCOUNTS RECEIVABLE WATER SERVICES NECESSARY FOR DAILY OPERATIONS 8/4/2023 COLLIER COUNTY UTILITY BILLING 209692 17.69 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS 8/4/2023 COLLIER COUNTY UTILITY BILLING 209692 14.75 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS 8/4/2023 COLLIER COUNTY UTILITY BILLING 209692 48.17 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS 8/4/2023 COLLIER COUNTY UTILITY BILLING 209692 17.69 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS 8/4/2023 COLLIER COUNTY UTILITY BILLING 209692 343.23 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 8/4/2023 COLLIER COUNTY UTILITY BILLING 209692 536.70 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL 8/4/2023 COLLIER COUNTY UTILITY BILLING 209692 187.24 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 8/4/2023 COLLIER COUNTY UTILITY BILLING 209692 112.59 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 8/4/2023 COLLIER COUNTY UTILITY BILLING 209692 64.95 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX 8/4/2023 COLLIER COUNTY UTILITY BILLING 209692 94.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 8/4/2023 COLLIER COUNTY UTILITY BILLING 209692 93.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 8/4/2023 COLLIER COUNTY UTILITY BILLING 209692 152.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 8/4/2023 COLLIER COUNTY UTILITY BILLING 209692 159.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 8/4/2023 COLLIER COUNTY UTILITY BILLING 209692 88.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 8/4/2023 COLLIER COUNTY UTILITY BILLING 209692 107.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 8/4/2023 COLLIER COUNTY UTILITY BILLING 209692 111.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 8/4/2023 COLLIER COUNTY UTILITY BILLING 209692 960.44 WATER AND SEWER WATER FOR THE PARKS 8/4/2023 COLLIER COUNTY UTILITY BILLING 209692 173.33 WATER AND SEWER WATER FOR THE PARKS 8/4/2023 COLLIER COUNTY UTILITY BILLING 209692 73.94 WATER AND SEWER WATER FOR THE PARKS 8/4/2023 COLLIER COUNTY UTILITY BILLING 209692 678.53 WATER AND SEWER SUPPORT SERVICE DELIVERY 8/4/2023 COLLIER COUNTY UTILITY BILLING 209692 64.18 WATER AND SEWER SUPPORT SERVICE DELIVERY 8/4/2023 COLLIER COUNTY UTILITY BILLING 209692 334.24 WATER AND SEWER FOR WATER FOR THE PARKS 8/4/2023 COLLIER COUNTY UTILITY BILLING 209692 186.28 WATER AND SEWER FOR WATER FOR THE PARKS 8/4/2023 COLLIER COUNTY UTILITY BILLING 209692 64.95 WATER AND SEWER FOR WATER FOR THE PARKS 5,086.18$ 8/4/2023 VERIZON WIRELESS 209693 1,135.11 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS 8/4/2023 VERIZON WIRELESS 209693 221.35 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 189.34 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 36.26 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8.9.2023 Disbursements Page 35 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/4/2023 VERIZON WIRELESS 209693 36.38 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 45.28 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 461.95 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 74.74 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 36.26 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 126.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 135.94 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 5,329.16 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 541.82 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 1,555.86 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 817.71 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 90.56 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 153.59 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 351.69 CELLULAR TELEPHONE GUARDIAN LITE ITEM WIRELESS PHONE CHARGES 8/4/2023 VERIZON WIRELESS 209693 332.65 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 902.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 111.34 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 72.76 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 55.19 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 235.40 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 224.15 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 38.88 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 210.39 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 42.08 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 338.10 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 233.47 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 401.55 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 256.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 1,109.57 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 235.54 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 534.32 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 1,303.89 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 257.40 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 2,758.75 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 349.78 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 52.26 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 2,882.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 185.06 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 943.26 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8/4/2023 VERIZON WIRELESS 209693 929.61 CELLULAR TELEPHONE COMMUNICATION FOR STAFF 8/4/2023 VERIZON WIRELESS 209693 50.39 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO 8/4/2023 VERIZON WIRELESS 209693 51.34 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO 8/4/2023 VERIZON WIRELESS 209693 76.41 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS 8/4/2023 VERIZON WIRELESS 209693 140.60 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS 8/4/2023 VERIZON WIRELESS 209693 76.37 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS 8/4/2023 VERIZON WIRELESS 209693 131.59 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS 8/4/2023 VERIZON WIRELESS 209693 45.47 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS 8/4/2023 VERIZON WIRELESS 209693 154.56 CELLULAR TELEPHONE MAINTAIN IC OPERATIONS, SERVICES AND COMMUNICATION 8/4/2023 VERIZON WIRELESS 209693 1,469.08 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY 8/4/2023 VERIZON WIRELESS 209693 75.92 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF 8/4/2023 VERIZON WIRELESS 209693 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 1,406.73 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 934.64 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 216.42 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 396.77 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 140.04 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 359.64 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 505.04 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 8.9.2023 Disbursements Page 36 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/4/2023 VERIZON WIRELESS 209693 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 39.07 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 172.39 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 36.26 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 598.19 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 1,078.04 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 115.37 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 773.11 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 342.34 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 90.13 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 167.56 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 36.26 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 649.39 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 301.02 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 181.92 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 36.74 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 37.44 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 45.25 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 8/4/2023 VERIZON WIRELESS 209693 109.82 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 38,315.20$ 8/4/2023 CITY OF NAPLES 209694 390.86 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS 8/4/2023 CITY OF NAPLES 209694 286.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 8/4/2023 CITY OF NAPLES 209694 57.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 8/4/2023 CITY OF NAPLES 209694 106.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 8/4/2023 CITY OF NAPLES 209694 376.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 8/4/2023 CITY OF NAPLES 209694 485.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 1,703.27$ 8/4/2023 FLORIDA POWER & LIGHT COMPANY 209723 351,606.25 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 351,606.25$ 8/4/2023 FLORIDA POWER & LIGHT COMPANY 209724 34,441.22 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 34,441.22$ 8/4/2023 ZOLL MEDICAL CORP 209695 1,128.29 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 8/4/2023 ZOLL MEDICAL CORP 209695 241.72 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 1,370.01$ 8/4/2023 CENTURYLINK 209696 544.58 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES 8/4/2023 CENTURYLINK 209696 157.27 ACCOUNTS PAYABLE TELEPHONE PROVIDE CONNECTIVITY TO COUNTY FACILITIES 701.85$ 8/4/2023 ADT LLC 209697 65.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/4/2023 ADT LLC 209697 274.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/4/2023 ADT LLC 209697 172.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 512.54$ 8/4/2023 SOUTHERN HOME CARE SERVICES INC 209698 441.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/4/2023 SOUTHERN HOME CARE SERVICES INC 209698 1,623.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/4/2023 SOUTHERN HOME CARE SERVICES INC 209698 5,299.14 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7,363.90$ 8/4/2023 WASTE PRO OF FLORIDA INC 209699 1,704.55 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/4/2023 WASTE PRO OF FLORIDA INC 209699 75.41 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY 8/4/2023 WASTE PRO OF FLORIDA INC 209699 123.04 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS 1,903.00$ 8/4/2023 GEOSTAR LLC 209700 2.44 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES 2.44$ 8/4/2023 FPL ASSIST 209725 297.09 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS 297.09$ 8/4/2023 FPL ASSIST 209726 126.24 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS 126.24$ 8/4/2023 FPL ASSIST 209727 104.08 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS 104.08$ 8/4/2023 FPL ASSIST 209728 166.91 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS 166.91$ 8/4/2023 FPL ASSIST 209729 330.27 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS 330.27$ 8.9.2023 Disbursements Page 37 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/4/2023 FPL ASSIST 209730 283.29 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS 283.29$ 8/4/2023 CHRISTOPHER L HARMON 209731 150.00 ACCOUNTS RECEIVABLE SUSPENSE CASH DRAWER BCIRP AQUATICS CENTER 150.00$ 8/4/2023 CHRISTOPHER L HARMON 209732 150.00 ACCOUNTS RECEIVABLE SUSPENSE CASH DRAWER BCIRP AQUATICS CENTER 150.00$ 8/4/2023 ATLAS DOOR GATE INC 209701 5,280.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 5,280.00$ 8/4/2023 SUMMIT BROADBAND INC 209702 3,769.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 3,769.00$ 8/4/2023 R&N LAWN MAINTENANCE INC.209703 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 5,300.00$ 8/4/2023 E&F SEPTIC TANK INC 209704 230.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL 8/4/2023 E&F SEPTIC TANK INC 209704 230.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL 460.00$ 8/4/2023 DESK SPINCO INC 209733 462.00 OTHER MISCELLANEOUS SERVICES ADVERTISING OF THE SURPLUS PROPERTIES 462.00$ 8/4/2023 HAHN LOESER & PARKS LLP 209705 38,606.23 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 38,606.23$ 8/4/2023 NAPLES PHYSICIAN HOSPITAL ORGANIZAT209706 7,560.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM 7,560.00$ 8/4/2023 DIRECTV LLC 209707 599.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX 599.99$ 8/4/2023 NAPLES ART DISTRICT INC 209708 7,581.50 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY 8/4/2023 NAPLES ART DISTRICT INC 209708 8,990.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY 16,571.50$ 8/4/2023 THRIVE OPERATIONS LLC 209709 7,996.28 OTHER CONTRACTUAL SERVICES SOFTWARE NEEDED FOR DAILY OPERATIONS 7,996.28$ 8/4/2023 ADVANCED LIEN SEARCH 209710 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 10.00$ 8/4/2023 ANNIS, MITCHELL, COCKEY, EDWARDS &209711 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 10.00$ 8/4/2023 APPRAISAL AVENUE INC 209712 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 10.00$ 8/4/2023 Brexson Land Partners 209713 20.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 20.00$ 8/4/2023 Collier Abstract/Gold Law Offices 209714 14.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 14.00$ 8/4/2023 DHI Title 209715 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 10.00$ 8/4/2023 Express Title & Trust Services 209716 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 10.00$ 8/4/2023 HAROLD J. WEBRE, P.A.209717 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 10.00$ 8/4/2023 Imperial Golf Club, Inc 209718 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 25.00$ 8/4/2023 LB Naples Grande LLC 209719 25,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER 25,000.00$ 8/4/2023 Price Law PA 209720 16.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 16.00$ 8/4/2023 Pulte Group- South Florida Division 209721 1,919.58 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 1,919.58$ 8/4/2023 The Hagen Law Firm 209722 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 10.00$ 8/4/2023 AIM ENGINEERING & SURVEYING INC ACH04 12,546.00 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE 8/4/2023 AIM ENGINEERING & SURVEYING INC ACH04 5,001.75 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE 17,547.75$ 8/4/2023 B&I CONTRACTORS INC ACH04 7,877.17 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 7,877.17$ 8/4/2023 COLLIER COUNTY SHERIFFS OFFICE ACH04 1,584.00 ACCOUNTS RECEIVABLE SUSPENSE 911 STATE GRANT- JUNE 23 1,584.00$ 8/4/2023 ELEVEN ASH INC ACH04 596.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/4/2023 ELEVEN ASH INC ACH04 2,936.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/4/2023 ELEVEN ASH INC ACH04 1,916.47 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/4/2023 ELEVEN ASH INC ACH04 1,121.89 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/4/2023 ELEVEN ASH INC ACH04 2,932.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/4/2023 ELEVEN ASH INC ACH04 1,790.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8.9.2023 Disbursements Page 38 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/4/2023 ELEVEN ASH INC ACH04 5,710.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 17,004.70$ 8/4/2023 JM TODD COMPANY ACH04 6.90 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8/4/2023 JM TODD COMPANY ACH04 2.54 COPYING CHARGES SUPPORT SERVICE DELIVERY 8/4/2023 JM TODD COMPANY ACH04 53.50 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 8/4/2023 JM TODD COMPANY ACH04 41.61 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 8/4/2023 JM TODD COMPANY ACH04 37.84 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 142.39$ 8/4/2023 JSFM INC ACH04 89.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 8/4/2023 JSFM INC ACH04 489.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 578.02$ 8/4/2023 METRO AVIATION INC ACH04 398.88 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR 8/4/2023 METRO AVIATION INC ACH04 1,250.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR 1,648.88$ 8/4/2023 Q GRADY MINOR & ASSOCIATES PA ACH04 1,694.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 8/4/2023 Q GRADY MINOR & ASSOCIATES PA ACH04 1,320.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 8/4/2023 Q GRADY MINOR & ASSOCIATES PA ACH04 2,010.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 8/4/2023 Q GRADY MINOR & ASSOCIATES PA ACH04 1,128.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 8/4/2023 Q GRADY MINOR & ASSOCIATES PA ACH04 2,529.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 8/4/2023 Q GRADY MINOR & ASSOCIATES PA ACH04 3,182.00 SURVEYING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 8/4/2023 Q GRADY MINOR & ASSOCIATES PA ACH04 46.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 8/4/2023 Q GRADY MINOR & ASSOCIATES PA ACH04 186.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 8/4/2023 Q GRADY MINOR & ASSOCIATES PA ACH04 2,874.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 8/4/2023 Q GRADY MINOR & ASSOCIATES PA ACH04 2,363.85 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 8/4/2023 Q GRADY MINOR & ASSOCIATES PA ACH04 4,215.86 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 8/4/2023 Q GRADY MINOR & ASSOCIATES PA ACH04 3,466.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 8/4/2023 Q GRADY MINOR & ASSOCIATES PA ACH04 2,491.19 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 8/4/2023 Q GRADY MINOR & ASSOCIATES PA ACH04 2,048.67 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 29,557.25$ 8/4/2023 THE SHERWIN WILLIAMS COMPANY ACH04 440.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 8/4/2023 THE SHERWIN WILLIAMS COMPANY ACH04 (25.85)CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 415.12$ 8/4/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 269.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/4/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 131.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/4/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 103.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/4/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 38.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/4/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH04 303.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 845.15$ 8/4/2023 FERGUSON ENTERPRISES LLC ACH04 780.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 8/4/2023 FERGUSON ENTERPRISES LLC ACH04 (7.81)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 8/4/2023 FERGUSON ENTERPRISES LLC ACH04 159.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/4/2023 FERGUSON ENTERPRISES LLC ACH04 (1.60)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/4/2023 FERGUSON ENTERPRISES LLC ACH04 27.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/4/2023 FERGUSON ENTERPRISES LLC ACH04 27.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/4/2023 FERGUSON ENTERPRISES LLC ACH04 (0.54)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/4/2023 FERGUSON ENTERPRISES LLC ACH04 1,300.00 LOCATE SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 8/4/2023 FERGUSON ENTERPRISES LLC ACH04 186.00 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 8/4/2023 FERGUSON ENTERPRISES LLC ACH04 (14.86)DISCOUNT APPLIED MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2,456.29$ 8/4/2023 TAMIAMI FORD INC ACH04 188.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/4/2023 TAMIAMI FORD INC ACH04 1,295.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/4/2023 TAMIAMI FORD INC ACH04 188.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1,673.50$ 8/4/2023 CITY OF NAPLES ACH04 9,000.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 9,000.00$ 8/4/2023 YOUTH HAVEN ACH04 179,513.65 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY 179,513.65$ 8/4/2023 PARADISE ADVERTISING & MARKETING IN ACH04 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 8/4/2023 PARADISE ADVERTISING & MARKETING IN ACH04 10,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 8/4/2023 PARADISE ADVERTISING & MARKETING IN ACH04 8,684.23 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 23,684.23$ 8/4/2023 GRAYBAR ELECTRIC COMPANY INC ACH04 2,115.49 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8/4/2023 GRAYBAR ELECTRIC COMPANY INC ACH04 649.10 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2,764.59$ 8/4/2023 COMCAST ACH04 203.40 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS 203.40$ 8/4/2023 CITY OF MARCO ISLAND ACH04 190.16 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS 8.9.2023 Disbursements Page 39 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/4/2023 CITY OF MARCO ISLAND ACH04 95.68 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS 8/4/2023 CITY OF MARCO ISLAND ACH04 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS 8/4/2023 CITY OF MARCO ISLAND ACH04 747.95 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS 8/4/2023 CITY OF MARCO ISLAND ACH04 736.33 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS 8/4/2023 CITY OF MARCO ISLAND ACH04 214.84 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS 8/4/2023 CITY OF MARCO ISLAND ACH04 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS 2,131.60$ 8/4/2023 CAROLLO ENGINEERS INC ACH04 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 8/4/2023 CAROLLO ENGINEERS INC ACH04 5,254.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 8/4/2023 CAROLLO ENGINEERS INC ACH04 4,085.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9,816.55$ 8/4/2023 COLLIER HEALTH SERVICES INC ACH04 15,351.98 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY 15,351.98$ 8/4/2023 GRAINGER INDUSTRIAL SUPPLY ACH04 1,751.19 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT 8/4/2023 GRAINGER INDUSTRIAL SUPPLY ACH04 918.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 8/4/2023 GRAINGER INDUSTRIAL SUPPLY ACH04 863.84 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL & MAINTENANCE SUPPLIES 8/4/2023 GRAINGER INDUSTRIAL SUPPLY ACH04 305.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/4/2023 GRAINGER INDUSTRIAL SUPPLY ACH04 148.44 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8/4/2023 GRAINGER INDUSTRIAL SUPPLY ACH04 22.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT 8/4/2023 GRAINGER INDUSTRIAL SUPPLY ACH04 753.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 8/4/2023 GRAINGER INDUSTRIAL SUPPLY ACH04 137.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT 8/4/2023 GRAINGER INDUSTRIAL SUPPLY ACH04 31.90 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 8/4/2023 GRAINGER INDUSTRIAL SUPPLY ACH04 897.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/4/2023 GRAINGER INDUSTRIAL SUPPLY ACH04 515.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6,345.96$ 8/4/2023 GILLIG LLC ACH04 446.85 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 446.85$ 8/4/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH04 6,532.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 8/4/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH04 807.33 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 8/4/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH04 34,968.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 42,307.33$ 8/4/2023 CENTURYLINK COMMUNICATIONS LLC ACH04 53.22 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES 8/4/2023 CENTURYLINK COMMUNICATIONS LLC ACH04 59.27 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES 8/4/2023 CENTURYLINK COMMUNICATIONS LLC ACH04 841.56 ACCOUNTS PAYABLE TELEPHONE PROVIDE CONNECTIVITY TO COUNTY FACILITIES 8/4/2023 CENTURYLINK COMMUNICATIONS LLC ACH04 323.16 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 8/4/2023 CENTURYLINK COMMUNICATIONS LLC ACH04 298.68 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 1,575.89$ 8/4/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH04 9,020.00 OTHER CONTRACTUAL SERVICES SAFETY OF ROADWAYS 9,020.00$ 8/4/2023 TETRA TECH INC ACH04 73,529.75 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY CONSULTING SERVICES 73,529.75$ 8/4/2023 ROSALIND MINICOZZI ACH04 970.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/4/2023 ROSALIND MINICOZZI ACH04 178.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/4/2023 ROSALIND MINICOZZI ACH04 1,957.34 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 3,105.74$ 8/4/2023 REXEL USA INC ACH04 1,190.53 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1,190.53$ 8/4/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH04 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 8/4/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH04 762.30 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 8/4/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH04 22,674.70 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS 24,090.40$ 8/4/2023 TAMPA TRUCK CENTER LLC ACH04 243.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 243.52$ 8/4/2023 PACE ANALYTICAL SERVICES INC ACH04 1,521.48 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 8/4/2023 PACE ANALYTICAL SERVICES INC ACH04 11.92 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1,533.40$ 8/4/2023 AECOM TECHNICAL SERVICES INC ACH04 30,976.25 ENGINEERING FEES TO PROVIDE ENGINEERING SERVICES FOR METER ROUTE OPTIMIZATION 30,976.25$ 8/4/2023 DAVIDSON ENGINEERING INC ACH04 12,775.77 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY 8/4/2023 DAVIDSON ENGINEERING INC ACH04 1,176.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 8/4/2023 DAVIDSON ENGINEERING INC ACH04 2,448.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 8/4/2023 DAVIDSON ENGINEERING INC ACH04 5.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 8/4/2023 DAVIDSON ENGINEERING INC ACH04 3,400.00 IMPROVEMENTS GENERAL PUBLIC SAFETY 8/4/2023 DAVIDSON ENGINEERING INC ACH04 306.00 IMPROVEMENTS GENERAL PUBLIC SAFETY 8/4/2023 DAVIDSON ENGINEERING INC ACH04 256.00 IMPROVEMENTS GENERAL PUBLIC SAFETY 8/4/2023 DAVIDSON ENGINEERING INC ACH04 1,698.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 8/4/2023 DAVIDSON ENGINEERING INC ACH04 1,549.50 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE 8.9.2023 Disbursements Page 40 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/4/2023 DAVIDSON ENGINEERING INC ACH04 1,758.50 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE 8/4/2023 DAVIDSON ENGINEERING INC ACH04 2.55 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE 25,375.92$ 8/4/2023 VIP AMERICA LLC ACH04 596.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/4/2023 VIP AMERICA LLC ACH04 525.14 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/4/2023 VIP AMERICA LLC ACH04 507.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/4/2023 VIP AMERICA LLC ACH04 1,623.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 3,253.03$ 8/4/2023 MATHESON TRI GAS INC ACH04 2,659.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8/4/2023 MATHESON TRI GAS INC ACH04 5,385.43 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8,045.41$ 8/4/2023 ALLEGIANCE BENEFIT PLAN MANAGEMEN ACH04 423.19 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 8/4/2023 ALLEGIANCE BENEFIT PLAN MANAGEMEN ACH04 64,082.44 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 64,505.63$ 8/4/2023 SUN LIFE ASSURANCE COMPANY OF CANAACH04 63,006.12 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS 63,006.12$ 8/4/2023 RKL APPRAISAL & CONSULTING PLC ACH04 2,000.00 APPRAISAL FEES COST INCURRED FOR BOARD APPROVED DCA 8/4/2023 RKL APPRAISAL & CONSULTING PLC ACH04 2,000.00 APPRAISAL FEES COST INCURRED FOR BOARD APPROVED DCA 4,000.00$ 8/4/2023 PREFERRED MATERIALS INC ACH04 151.28 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE 151.28$ 8/4/2023 LEO'S SOD, LLC ACH04 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 8/4/2023 LEO'S SOD, LLC ACH04 (12.00)CREDIT MEMO PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 404.00$ 8/4/2023 ROBERT HALF INTERNATIONAL INC ACH04 1,169.28 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS 1,169.28$ 8/4/2023 3 STEP SPORTS LLC ACH04 150,000.00 MARKETING AND PROMOTIONAL EVENT SPONSORSHIP TO PROMOTE TOURISM IN COLLIER COUNTY 8/4/2023 3 STEP SPORTS LLC ACH04 50,000.00 MARKETING AND PROMOTIONAL EVENT SPONSORSHIP TO PROMOTE TOURISM IN COLLIER COUNTY 200,000.00$ 8/4/2023 LUMINULTRA TECHNOLOGIES INC ACH04 2,295.00 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2,295.00$ 8/4/2023 SPORTS FACILITES MANAGEMENT, LLC ACH04 12,814.01 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX 8/4/2023 SPORTS FACILITES MANAGEMENT, LLC ACH04 8,422.97 SALES TAX EXPENSE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX 21,236.98$ 8/4/2023 THE NEW YORK BLOWER COMPANY ACH04 11,233.75 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8/4/2023 THE NEW YORK BLOWER COMPANY ACH04 351.60 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 11,585.35$ 8/4/2023 DYNAFIRE LLC ACH04 1,533.67 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 8/4/2023 DYNAFIRE LLC ACH04 359.36 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 8/4/2023 DYNAFIRE LLC ACH04 1,353.14 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 8/4/2023 DYNAFIRE LLC ACH04 2,851.53 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 6,097.70$ 8/4/2023 JOHNSON ENGINEERING INC WIR04 2,394.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 8/4/2023 JOHNSON ENGINEERING INC WIR04 13,042.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 8/4/2023 JOHNSON ENGINEERING INC WIR04 6,631.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 8/4/2023 JOHNSON ENGINEERING INC WIR04 1,041.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 8/4/2023 JOHNSON ENGINEERING INC WIR04 7,893.48 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 8/4/2023 JOHNSON ENGINEERING INC WIR04 8,259.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 8/4/2023 JOHNSON ENGINEERING INC WIR04 8,651.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 8/4/2023 JOHNSON ENGINEERING INC WIR04 8,198.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 8/4/2023 JOHNSON ENGINEERING INC WIR04 8,071.50 SURVEYING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 8/4/2023 JOHNSON ENGINEERING INC WIR04 2,938.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 67,121.23$ 8/4/2023 NAVITUS HEALTH SOLUTIONS LLC WIR04 899,586.86 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU PHARMACY BENEFIT MGMT PROGRAM 899,586.86$ 8/4/2023 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR04 12,300.00 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU PHARMACY BENEFIT MGMT PROGRAM 12,300.00$ 8/7/2023 CROSSCOUNTRY MORTGAGE, LLC 209734 2,042.48 DISASTER ASSISTANCE CARES RELIEF 2,042.48$ 8/7/2023 CROSSCOUNTRY MORTGAGE, LLC 209735 1,755.62 DISASTER ASSISTANCE CARES RELIEF 1,755.62$ 8/7/2023 FREEDOM MORTGAGE 209736 1,348.20 DISASTER ASSISTANCE CARES RELIEF 1,348.20$ 8/7/2023 PENNYMAC LOAN SERVICES, LLC 209737 1,821.67 DISASTER ASSISTANCE CARES RELIEF 1,821.67$ 8/7/2023 PHH MORTGAGE SERVICES 209738 726.69 DISASTER ASSISTANCE CARES RELIEF 726.69$ 8.9.2023 Disbursements Page 41 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/7/2023 SUNCOAST CREDIT UNION 209739 932.97 DISASTER ASSISTANCE CARES RELIEF 932.97$ 8/7/2023 AZTEK COMMUNICATIONS OF ACH07 717.00 OTHER CONTRACTUAL SERVICES IMPROVE COMMUNICATION AND OPERATION SERVICES FOR GMCDD 717.00$ 8/7/2023 JSFM INC ACH07 52.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 8/7/2023 JSFM INC ACH07 76.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 8/7/2023 JSFM INC ACH07 92.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 221.91$ 8/7/2023 MCMASTER CARR SUPPLY COMPANY ACH07 33.64 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 8/7/2023 MCMASTER CARR SUPPLY COMPANY ACH07 9.21 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 42.85$ 8/7/2023 THE SHERWIN WILLIAMS COMPANY ACH07 74.37 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 8/7/2023 THE SHERWIN WILLIAMS COMPANY ACH07 26.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 101.16$ 8/7/2023 FERGUSON ENTERPRISES LLC ACH07 76,992.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 76,992.00$ 8/7/2023 TAMIAMI FORD INC ACH07 98.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/7/2023 TAMIAMI FORD INC ACH07 554.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/7/2023 TAMIAMI FORD INC ACH07 116.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/7/2023 TAMIAMI FORD INC ACH07 227.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/7/2023 TAMIAMI FORD INC ACH07 11.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/7/2023 TAMIAMI FORD INC ACH07 70.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/7/2023 TAMIAMI FORD INC ACH07 399.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1,479.33$ 8/7/2023 CAROLLO ENGINEERS INC ACH07 3,710.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 8/7/2023 CAROLLO ENGINEERS INC ACH07 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 8/7/2023 CAROLLO ENGINEERS INC ACH07 14,404.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 8/7/2023 CAROLLO ENGINEERS INC ACH07 8,028.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 8/7/2023 CAROLLO ENGINEERS INC ACH07 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 8/7/2023 CAROLLO ENGINEERS INC ACH07 2,543.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 8/7/2023 CAROLLO ENGINEERS INC ACH07 692.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 30,093.05$ 8/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 3,761.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 1,079.96 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 8/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 2,978.31 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 8/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 7.69 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 8/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 243.25 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY 8/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 299.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 533.66 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT 8/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 7.69 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 269.99 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 8/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 167.95 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT 8/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 96.90 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 8/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 150.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 (265.02)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 8/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 (153.12)CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 672.97 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 8/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 (32.14)CREDIT MEMO PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 8/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 185.92 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 8/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 (16.07)CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 8/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 (55.07)CREDIT MEMO ORGANIZATION OF EMS WAREHOUSE FOR EMS OPERATIONS 9,935.01$ 8/7/2023 SULPHURIC ACID TRADING CO INC ACH07 7,317.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7,317.34$ 8/7/2023 FISHER SCIENTIFIC ACH07 39.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8/7/2023 FISHER SCIENTIFIC ACH07 476.53 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 515.95$ 8/7/2023 POWERSECURE SERVICE INC ACH07 217.55 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 8/7/2023 POWERSECURE SERVICE INC ACH07 59.85 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN AIRPORT OPERATIONS AND SERVICES 8/7/2023 POWERSECURE SERVICE INC ACH07 45.11 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 322.51$ 8/7/2023 CENTURYLINK COMMUNICATIONS LLC ACH07 7,664.49 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES 7,664.49$ 8/7/2023 ANSWERFIRST COMMUNICATIONS INC ACH07 125.62 OTHER CONTRACTUAL SERVICES COMMUNICATION SERVICES PROVIDED PURSUANT TO FS29.0008 8/7/2023 ANSWERFIRST COMMUNICATIONS INC ACH07 136.29 OTHER CONTRACTUAL SERVICES COMMUNICATION SERVICES PROVIDED PURSUANT TO FS29.0008 261.91$ 8/7/2023 CARAHSOFT TECHNOLOGY CORP ACH07 3,418.11 COMPUTER SOFTWARE FUNDING A GRANT ELIGIBLE ACTIVITY 8.9.2023 Disbursements Page 42 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/7/2023 CARAHSOFT TECHNOLOGY CORP ACH07 2,417.70 COMPUTER SOFTWARE FUNDING A GRANT ELIGIBLE ACTIVITY 5,835.81$ 8/7/2023 REXEL USA INC ACH07 193.96 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 193.96$ 8/7/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH07 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1,197.90$ 8/7/2023 TAMPA TRUCK CENTER LLC ACH07 70.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 70.90$ 8/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 265.92 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 336.09 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 52.99 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 389.28 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 1,044.28$ 8/7/2023 DAVIDSON ENGINEERING INC ACH07 768.25 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM 768.25$ 8/7/2023 VIP AMERICA LLC ACH07 6,039.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6,039.11$ 8/7/2023 LHOIST NORTH AMERICA OF ALABAMA LLCACH07 8,482.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8,482.17$ 8/7/2023 PALMDALE OIL COMPANY ACH07 11,501.71 FUEL RESALE SUPPORT SERVICE DELIVERY 11,501.71$ 8/7/2023 SUNBELT AUTOMOTIVE INC ACH07 6.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/7/2023 SUNBELT AUTOMOTIVE INC ACH07 88.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/7/2023 SUNBELT AUTOMOTIVE INC ACH07 41.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/7/2023 SUNBELT AUTOMOTIVE INC ACH07 202.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/7/2023 SUNBELT AUTOMOTIVE INC ACH07 90.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/7/2023 SUNBELT AUTOMOTIVE INC ACH07 24.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/7/2023 SUNBELT AUTOMOTIVE INC ACH07 14.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/7/2023 SUNBELT AUTOMOTIVE INC ACH07 679.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/7/2023 SUNBELT AUTOMOTIVE INC ACH07 207.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/7/2023 SUNBELT AUTOMOTIVE INC ACH07 233.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/7/2023 SUNBELT AUTOMOTIVE INC ACH07 155.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/7/2023 SUNBELT AUTOMOTIVE INC ACH07 49.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/7/2023 SUNBELT AUTOMOTIVE INC ACH07 (10.26)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1,784.25$ 8/7/2023 PREFERRED MATERIALS INC ACH07 182.39 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE 182.39$ 8/7/2023 LEO'S SOD, LLC ACH07 9,024.00 LANDSCAPE MATERIALS NEEDED FOR REPAIRS TO FIELDS AND OTHER PARK AREAS 9,024.00$ 8/7/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 401.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/7/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 1,075.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/7/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 (255.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/7/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 (300.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 922.07$ 8/7/2023 CROWN CASTLE INTERNATIONAL CORP ACH07 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 8/7/2023 CROWN CASTLE INTERNATIONAL CORP ACH07 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 1,675.00$ 8/7/2023 EFE INC ACH07 49.60 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 8/7/2023 EFE INC ACH07 46.23 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 8/7/2023 EFE INC ACH07 463.94 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 8/7/2023 EFE INC ACH07 636.38 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 8/7/2023 EFE INC ACH07 133.62 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 1,329.77$ 8/7/2023 DRAGON HORSE MEDIA LLC ACH07 1,797.50 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE THOUGH EDUCATION AND OUTREACH 1,797.50$ 8/7/2023 WAYPOINT CONTRACTING, INC ACH07 18,745.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERGENCY SERVICE CENTER 8/7/2023 WAYPOINT CONTRACTING, INC ACH07 35,742.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERGENCY SERVICE CENTER 8/7/2023 WAYPOINT CONTRACTING, INC ACH07 3,641.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERGENCY SERVICE CENTER 8/7/2023 WAYPOINT CONTRACTING, INC ACH07 8,412.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERGENCY SERVICE CENTER 8/7/2023 WAYPOINT CONTRACTING, INC ACH07 2,874.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERGENCY SERVICE CENTER 8/7/2023 WAYPOINT CONTRACTING, INC ACH07 38,975.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERGENCY SERVICE CENTER 8/7/2023 WAYPOINT CONTRACTING, INC ACH07 22,874.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERGENCY SERVICE CENTER 8/7/2023 WAYPOINT CONTRACTING, INC ACH07 (6,563.15)RETAINAGE HELD EAST BAY ENCLOSURE AT EMERGENCY SERVICE CENTER 124,699.85$ 8/7/2023 HERITAGE LANDSCAPE SUPPLY ACH07 1,034.57 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1,034.57$ 8/7/2023 DYNAFIRE LLC ACH07 1,050.21 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 8.9.2023 Disbursements Page 43 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/7/2023 DYNAFIRE LLC ACH07 626.29 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 8/7/2023 DYNAFIRE LLC ACH07 237.50 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 1,914.00$ 8/7/2023 CLERK OF COURTS WIR07 189.20 CLERKS RECORDING FEES ETC RECORDING OF OFFICIAL RECORDS 8/7/2023 CLERK OF COURTS WIR07 19.20 CLERKS RECORDING FEES ETC RECORDING OF OFFICIAL RECORDS 208.40$ 8/7/2023 JOHNSON ENGINEERING INC WIR07 447.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 8/7/2023 JOHNSON ENGINEERING INC WIR07 6,625.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 8/7/2023 JOHNSON ENGINEERING INC WIR07 62,260.33 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH & SAFETY IMPROVEMENTS 8/7/2023 JOHNSON ENGINEERING INC WIR07 36,318.53 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH & SAFETY IMPROVEMENTS 8/7/2023 JOHNSON ENGINEERING INC WIR07 74,366.50 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH & SAFETY IMPROVEMENTS 8/7/2023 JOHNSON ENGINEERING INC WIR07 336.96 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH & SAFETY IMPROVEMENTS 8/7/2023 JOHNSON ENGINEERING INC WIR07 196.56 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH & SAFETY IMPROVEMENTS 8/7/2023 JOHNSON ENGINEERING INC WIR07 402.48 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH & SAFETY IMPROVEMENTS 180,954.36$ 8/8/2023 FLORIDA RETIREMENT SYSTEM BCCWC 1,118,826.96 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 8/8/2023 FLORIDA RETIREMENT SYSTEM BCCWC 117.05 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 8/8/2023 FLORIDA RETIREMENT SYSTEM BCCWC 445.09 PAYROLL 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HOSPITAL OF COLLIER 209742 450.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 8/8/2023 EMERGENCY PET HOSPITAL OF COLLIER 209742 151.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 8/8/2023 EMERGENCY PET HOSPITAL OF COLLIER 209742 151.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 8/8/2023 EMERGENCY PET HOSPITAL OF COLLIER 209742 366.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 8/8/2023 EMERGENCY PET HOSPITAL OF COLLIER 209742 151.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 8/8/2023 EMERGENCY PET HOSPITAL OF COLLIER 209742 151.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 8/8/2023 EMERGENCY PET HOSPITAL OF COLLIER 209742 151.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 8/8/2023 EMERGENCY PET HOSPITAL OF COLLIER 209742 151.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 8/8/2023 EMERGENCY PET HOSPITAL OF COLLIER 209742 174.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 8/8/2023 EMERGENCY PET HOSPITAL OF COLLIER 209742 174.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 3,970.50$ 8/8/2023 GOLDEN GATE NURSERY 209743 35.88 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/8/2023 GOLDEN GATE NURSERY 209743 604.00 LANDSCAPE MATERIALS NEEDED FOR PARKS BEAUTIFICATION 639.88$ 8/8/2023 JACK & ANN'S FEED 209744 17.79 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 8/8/2023 JACK & ANN'S FEED 209744 55.48 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 73.27$ 8/8/2023 LCEC 209745 645.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/8/2023 LCEC 209745 572.50 ELECTRICITY PROVIDE ELECTRICAL REPAIRS SERVICES FOR IMMOKALEE MSTU AREA 8/8/2023 LCEC 209745 1,775.35 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 2,993.52$ 8/8/2023 SITEONE LANDSCAPE SUPPLY HOLDING L 209746 1,402.33 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS 8/8/2023 SITEONE LANDSCAPE SUPPLY HOLDING L 209746 (6.30)CREDIT MEMO SUPPLIES NEEDED FOR OPERATIONS 8/8/2023 SITEONE LANDSCAPE SUPPLY HOLDING L 209746 451.47 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 8/8/2023 SITEONE LANDSCAPE SUPPLY HOLDING L 209746 71.73 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 8/8/2023 SITEONE LANDSCAPE SUPPLY HOLDING L 209746 63.11 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 8/8/2023 SITEONE LANDSCAPE SUPPLY HOLDING L 209746 60.73 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 8/8/2023 SITEONE LANDSCAPE SUPPLY HOLDING L 209746 55.29 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS 2,098.36$ 8/8/2023 LOWES HOME IMPROVEMENT WAREHSE 209747 4.83 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION 4.83$ 8/8/2023 METRO ICE INC 209748 79.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK 8/8/2023 METRO ICE INC 209748 136.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO WELLFIELD 216.60$ 8/8/2023 NORTH COLLIER FIRE CONTROL & RESCU 209853 61.51 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS 8/8/2023 NORTH COLLIER FIRE CONTROL & RESCU 209853 738.23 ELECTRICITY EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS 8/8/2023 NORTH COLLIER FIRE CONTROL & RESCU 209853 344.25 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS 8/8/2023 NORTH COLLIER FIRE CONTROL & RESCU 209853 264.25 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS 1,408.24$ 8/8/2023 NORTH COLLIER FIRE CONTROL & RESCU 209854 87.83 OTHER OPERATING SUPPLIES FOR EMS OPERATIONS 87.83$ 8/8/2023 ODYSSEY MANUFACTURING COMPANY 209749 1,669.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 8/8/2023 ODYSSEY MANUFACTURING COMPANY 209749 1,192.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 8/8/2023 ODYSSEY MANUFACTURING COMPANY 209749 2,610.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 8/8/2023 ODYSSEY MANUFACTURING COMPANY 209749 485.75 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 8/8/2023 ODYSSEY MANUFACTURING COMPANY 209749 406.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 8/8/2023 ODYSSEY MANUFACTURING COMPANY 209749 870.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 7,233.75$ 8/8/2023 TOP AWARDS INC 209750 354.00 INTERDEPT PAYMENT FOR SERV SUPPORT SERVICE DELIVERY 354.00$ 8/8/2023 UNIFIRST CORP 209751 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 8.9.2023 Disbursements Page 50 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/8/2023 UNIFIRST CORP 209751 21.55 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT 8/8/2023 UNIFIRST CORP 209751 5.04 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 8/8/2023 UNIFIRST CORP 209751 61.67 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 8/8/2023 UNIFIRST CORP 209751 6.16 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 104.40$ 8/8/2023 UNITED RENTALS (NORTH AMERICA) INC 209752 3,970.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 8/8/2023 UNITED RENTALS (NORTH AMERICA) INC 209752 3,460.00 RENT EQUIPMENT VEHICLE RENTALS TO SUPPORT DAILY OPERATIONS 8/8/2023 UNITED RENTALS (NORTH AMERICA) INC 209752 145.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES 8/8/2023 UNITED RENTALS (NORTH AMERICA) INC 209752 51.36 RENT EQUIPMENT PROVIDE RENTAL EQUIPMENT FOR DISTRIBUTION 7,626.86$ 8/8/2023 WOODSIDE LANES 209753 651.75 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLING 8/8/2023 WOODSIDE LANES 209753 305.25 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLING 8/8/2023 WOODSIDE LANES 209753 404.25 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLING 8/8/2023 WOODSIDE LANES 209753 165.00 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLING 1,526.25$ 8/8/2023 FLORIDA POWER & LIGHT 209754 402.01 ELECTRICITY UTILITIES FOR EMS STATION 8/8/2023 FLORIDA POWER & LIGHT 209754 26.38 ELECTRICITY COMMUNITY BEAUTIFICATION 8/8/2023 FLORIDA POWER & LIGHT 209754 796.85 ELECTRICITY UTILITIES FOR EMS STATION 8/8/2023 FLORIDA POWER & LIGHT 209754 29.07 ELECTRICITY COMMUNITY BEAUTIFICATION 8/8/2023 FLORIDA POWER & LIGHT 209754 27.41 ELECTRICITY COMMUNITY BEAUTIFICATION 8/8/2023 FLORIDA POWER & LIGHT 209754 324.34 ELECTRICITY COMMUNITY BEAUTIFICATION 8/8/2023 FLORIDA POWER & LIGHT 209754 513.54 ELECTRICITY UTILITIES FOR EMS STATION 8/8/2023 FLORIDA POWER & LIGHT 209754 85.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/8/2023 FLORIDA POWER & LIGHT 209754 9.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/8/2023 FLORIDA POWER & LIGHT 209754 59.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/8/2023 FLORIDA POWER & LIGHT 209754 88.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/8/2023 FLORIDA POWER & LIGHT 209754 316.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/8/2023 FLORIDA POWER & LIGHT 209754 31.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/8/2023 FLORIDA POWER & LIGHT 209754 176.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/8/2023 FLORIDA POWER & LIGHT 209754 116.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/8/2023 FLORIDA POWER & LIGHT 209754 66.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/8/2023 FLORIDA POWER & LIGHT 209754 37.28 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/8/2023 FLORIDA POWER & LIGHT 209754 17.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/8/2023 FLORIDA POWER & LIGHT 209754 128.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/8/2023 FLORIDA POWER & LIGHT 209754 74.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/8/2023 FLORIDA POWER & LIGHT 209754 18.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/8/2023 FLORIDA POWER & LIGHT 209754 148.28 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/8/2023 FLORIDA POWER & LIGHT 209754 97.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/8/2023 FLORIDA POWER & LIGHT 209754 153.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/8/2023 FLORIDA POWER & LIGHT 209754 12.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/8/2023 FLORIDA POWER & LIGHT 209754 12.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/8/2023 FLORIDA POWER & LIGHT 209754 403.68 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/8/2023 FLORIDA POWER & LIGHT 209754 130.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/8/2023 FLORIDA POWER & LIGHT 209754 54.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/8/2023 FLORIDA POWER & LIGHT 209754 192.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 8/8/2023 FLORIDA POWER & LIGHT 209754 700.14 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 596.42 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 31.70 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 31.53 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 1,325.54 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 6,891.41 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 1.18 PREPAID EXPENSES OTHER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 9.20 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 75.76 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 23.87 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 185.63 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 11.97 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 0.39 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 25.56 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 2.16 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 3.59 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 1.75 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 2.64 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 2.40 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 2.61 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 2.61 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 45.98 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8.9.2023 Disbursements Page 51 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/8/2023 FLORIDA POWER & LIGHT 209754 6.32 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 1.80 PREPAID EXPENSES OTHER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 14.11 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 116.15 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 36.59 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 284.58 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 18.35 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 0.60 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 39.19 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 3.31 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 5.50 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 2.68 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 4.04 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 3.68 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 4.00 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 4.00 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 70.51 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 9.69 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 36.19 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/8/2023 FLORIDA POWER & LIGHT 209754 56.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 26.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 56.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 26.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 1,083.92 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 8/8/2023 FLORIDA POWER & LIGHT 209754 30.02 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT. 8/8/2023 FLORIDA POWER & LIGHT 209754 55.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 34.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 33.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 31.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 166.00 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 8/8/2023 FLORIDA POWER & LIGHT 209754 105.54 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 8/8/2023 FLORIDA POWER & LIGHT 209754 16.82 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 8/8/2023 FLORIDA POWER & LIGHT 209754 730.83 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 8/8/2023 FLORIDA POWER & LIGHT 209754 6.02 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 8/8/2023 FLORIDA POWER & LIGHT 209754 33,889.57 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8/8/2023 FLORIDA POWER & LIGHT 209754 26.22 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/8/2023 FLORIDA POWER & LIGHT 209754 26.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 26.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 26.34 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW 8/8/2023 FLORIDA POWER & LIGHT 209754 32.94 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW 8/8/2023 FLORIDA POWER & LIGHT 209754 43.62 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW 8/8/2023 FLORIDA POWER & LIGHT 209754 51.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 46.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 57.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 128.93 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 8/8/2023 FLORIDA POWER & LIGHT 209754 29.98 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 8/8/2023 FLORIDA POWER & LIGHT 209754 76.94 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 8/8/2023 FLORIDA POWER & LIGHT 209754 38.10 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 8/8/2023 FLORIDA POWER & LIGHT 209754 11,588.55 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 8/8/2023 FLORIDA POWER & LIGHT 209754 3,269.87 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 8/8/2023 FLORIDA POWER & LIGHT 209754 44.01 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 8/8/2023 FLORIDA POWER & LIGHT 209754 182.87 ELECTRICITY OPERATION OF COUNTY FACILITIES 8/8/2023 FLORIDA POWER & LIGHT 209754 115.71 ELECTRICITY OPERATION OF COUNTY FACILITIES 8/8/2023 FLORIDA POWER & LIGHT 209754 1,036.55 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD 8/8/2023 FLORIDA POWER & LIGHT 209754 1,036.55 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD 8/8/2023 FLORIDA POWER & LIGHT 209754 4,953.45 ELECTRICITY SUPPORT SERVICE DELIVERY 8/8/2023 FLORIDA POWER & LIGHT 209754 1,095.98 ELECTRICITY SUPPORT SERVICE DELIVERY 8/8/2023 FLORIDA POWER & LIGHT 209754 110.67 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 26.49 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 3,337.05 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 1,116.29 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 8/8/2023 FLORIDA POWER & LIGHT 209754 31,252.76 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 111,420.47$ 8.9.2023 Disbursements Page 52 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/8/2023 FLORIDA POWER & LIGHT 209855 17,737.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 17,737.30$ 8/8/2023 COLLIER COUNTY UTILITY BILLING 209755 64.95 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 8/8/2023 COLLIER COUNTY UTILITY BILLING 209755 100.91 WATER AND SEWER UTILITIES FOR EMS STATION 8/8/2023 COLLIER COUNTY UTILITY BILLING 209755 355.52 WATER AND SEWER UTILITIES FOR EMS STATION 8/8/2023 COLLIER COUNTY UTILITY BILLING 209755 25.78 WATER AND SEWER WATER FOR THE PARKS 8/8/2023 COLLIER COUNTY UTILITY BILLING 209755 2,079.84 WATER AND SEWER WATER FOR THE PARKS 8/8/2023 COLLIER COUNTY UTILITY BILLING 209755 139.14 WATER AND SEWER SUPPORT SERVICE DELIVERY 8/8/2023 COLLIER COUNTY UTILITY BILLING 209755 675.05 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY 8/8/2023 COLLIER COUNTY UTILITY BILLING 209755 675.05 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY 4,116.24$ 8/8/2023 NAPLES BOTANICAL GARDEN INC 209756 24,998.55 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY 24,998.55$ 8/8/2023 VERIZON WIRELESS 209757 140.05 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY 8/8/2023 VERIZON WIRELESS 209757 175.06 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY 8/8/2023 VERIZON WIRELESS 209757 108.21 CELLULAR TELEPHONE DATA CONNECTION FOR CAT VEHICLES 8/8/2023 VERIZON WIRELESS 209757 158.98 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD 8/8/2023 VERIZON WIRELESS 209757 277.74 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD 8/8/2023 VERIZON WIRELESS 209757 707.53 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT 8/8/2023 VERIZON WIRELESS 209757 143.63 CELLULAR TELEPHONE CELLULAR PHONE SERVICE PURCHASED PURSUANT TO FS29.008 8/8/2023 VERIZON WIRELESS 209757 154.02 CELLULAR TELEPHONE PROVIDE CELL PHONE SERVICE FOR IMMOKALEE CRA OFFICE STAFF 8/8/2023 VERIZON WIRELESS 209757 296.49 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT 8/8/2023 VERIZON WIRELESS 209757 86.65 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT 8/8/2023 VERIZON WIRELESS 209757 162.81 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT 8/8/2023 VERIZON WIRELESS 209757 332.89 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION 8/8/2023 VERIZON WIRELESS 209757 73.51 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION 2,817.57$ 8/8/2023 FEDEX 209758 14.62 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES 8/8/2023 FEDEX 209758 5.69 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 8/8/2023 FEDEX 209758 5.69 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 8/8/2023 FEDEX 209758 12.10 POSTAGE FREIGHT AND UPS SHIPPING CHARGES FOR COUNTY STAFF USE FOR COUNTY WORK 8/8/2023 FEDEX 209758 8.48 POSTAGE FREIGHT AND UPS SHIPPING 8/8/2023 FEDEX 209758 9.22 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS DELIVERY FOR DOCUMENTS 8/8/2023 FEDEX 209758 19.65 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS 8/8/2023 FEDEX 209758 162.86 POSTAGE FREIGHT AND UPS PROVIDE INVENTORY MANAGEMENT/CONTROL FOR WELLFIELD 8/8/2023 FEDEX 209758 7.93 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS 8/8/2023 FEDEX 209758 9.88 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS 256.12$ 8/8/2023 HILLS PET NUTRITION SALES INC 209759 2,800.00 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE 2,800.00$ 8/8/2023 FLORIDA POWER & LIGHT COMPANY 209856 147.01 ELECTRICITY COMMUNITY BEAUTIFICATION 8/8/2023 FLORIDA POWER & LIGHT COMPANY 209856 2,985.67 ELECTRICITY COMMUNITY BEAUTIFICATION 3,132.68$ 8/8/2023 FLORIDA POWER & LIGHT COMPANY 209857 21,900.21 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 21,900.21$ 8/8/2023 FLORIDA POWER & LIGHT COMPANY 209858 28,042.49 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 28,042.49$ 8/8/2023 FLORIDA POWER & LIGHT COMPANY 209859 37,063.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 37,063.12$ 8/8/2023 FLORIDA POWER & LIGHT COMPANY 209860 362.71 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 362.71$ 8/8/2023 FLORIDA POWER & LIGHT COMPANY 209861 10,100.31 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 10,100.31$ 8/8/2023 JOHN MADER ENTERPRISES INC 209760 446.04 UTILITIES PARTS ETC PROVIDE & MAINTAIN EQUIPMENT AT SCRWTP 8/8/2023 JOHN MADER ENTERPRISES INC 209760 37.00 POSTAGE FREIGHT AND UPS PROVIDE & MAINTAIN EQUIPMENT AT SCRWTP 8/8/2023 JOHN MADER ENTERPRISES INC 209760 34,802.68 UTILITIES PARTS ETC PROVIDE & MAINTAIN EQUIPMENT AT SCRWTP 8/8/2023 JOHN MADER ENTERPRISES INC 209760 288.10 POSTAGE FREIGHT AND UPS PROVIDE & MAINTAIN EQUIPMENT AT SCRWTP 8/8/2023 JOHN MADER ENTERPRISES INC 209760 113.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 8/8/2023 JOHN MADER ENTERPRISES INC 209760 8.88 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 8/8/2023 JOHN MADER ENTERPRISES INC 209760 2,260.83 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 8/8/2023 JOHN MADER ENTERPRISES INC 209760 225.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 8/8/2023 JOHN MADER ENTERPRISES INC 209760 4,444.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 8/8/2023 JOHN MADER ENTERPRISES INC 209760 772.20 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 8/8/2023 JOHN MADER ENTERPRISES INC 209760 12,751.20 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 8/8/2023 JOHN MADER ENTERPRISES INC 209760 150.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 56,299.43$ 8/8/2023 NEWARK ELECTRONICS 209761 2,565.00 ELECTRICAL SUPPLIER PURCHASE ELECTRONIC PARTS TO MAINTAIN POWER SYSTEMS 8.9.2023 Disbursements Page 53 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 2,565.00$ 8/8/2023 S&S WORLDWIDE INC 209762 324.55 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 8/8/2023 S&S WORLDWIDE INC 209762 666.98 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 991.53$ 8/8/2023 WATERMAN BROADCASTING OF FLORIDA 209763 2,048.00 MARKETING AND PROMOTIONAL OUTREACH FOR RECYCLING & CURBSIDE COLLECTION EDUCATION 2,048.00$ 8/8/2023 HENRY SCHEIN INC 209764 1,186.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 8/8/2023 HENRY SCHEIN INC 209764 (459.36)CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 8/8/2023 HENRY SCHEIN INC 209764 (82.80)CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 644.64$ 8/8/2023 RAY LEPAR PRINTING 209765 147.75 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS 147.75$ 8/8/2023 SHELTER FOR ABUSED WOMEN & CHILDR 209766 1,511.69 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 1,511.69$ 8/8/2023 HARTS ELECTRICAL INC 209767 1,805.80 ELECTRICAL CONTRACTORS MAINTAIN, IMPROVE & OPERATE COUNTY FACILITIES 8/8/2023 HARTS ELECTRICAL INC 209767 570.96 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES 8/8/2023 HARTS ELECTRICAL INC 209767 388.41 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL REPAIR SERVICES TO THE FOREST LAKES MSTU 8/8/2023 HARTS ELECTRICAL INC 209767 5,368.84 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 8,134.01$ 8/8/2023 FIRESERVICE INC 209768 1,813.16 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES 8/8/2023 FIRESERVICE INC 209768 1,801.60 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES 3,614.76$ 8/8/2023 ROTORTECH SERVICES INC 209769 1,669.89 AVIATION R AND M AIRCRAFT AVIONICS INSP AND R&M 1,669.89$ 8/8/2023 MR A'S INC 209770 700.00 OTHER CONTRACTUAL SERVICES SPECIAL EVENT IN SUPPORT OF CORE MISSIONS 8/8/2023 MR A'S INC 209770 350.00 OTHER CONTRACTUAL SERVICES SPECIAL EVENT IN SUPPORT OF CORE MISSIONS 8/8/2023 MR A'S INC 209770 350.00 OTHER CONTRACTUAL SERVICES SPECIAL EVENT IN SUPPORT OF CORE MISSIONS 8/8/2023 MR A'S INC 209770 350.00 OTHER CONTRACTUAL SERVICES SPECIAL EVENT IN SUPPORT OF CORE MISSIONS 8/8/2023 MR A'S INC 209770 500.00 OTHER CONTRACTUAL SERVICES SPECIAL EVENT IN SUPPORT OF CORE MISSIONS 8/8/2023 MR A'S INC 209770 350.00 OTHER CONTRACTUAL SERVICES SPECIAL EVENT IN SUPPORT OF CORE MISSIONS 8/8/2023 MR A'S INC 209770 350.00 OTHER CONTRACTUAL SERVICES SPECIAL EVENT IN SUPPORT OF CORE MISSIONS 8/8/2023 MR A'S INC 209770 350.00 OTHER CONTRACTUAL SERVICES SPECIAL EVENT IN SUPPORT OF CORE MISSIONS 3,300.00$ 8/8/2023 AIRGAS INC 209771 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 8/8/2023 AIRGAS INC 209771 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 8/8/2023 AIRGAS INC 209771 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 8/8/2023 AIRGAS INC 209771 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 8/8/2023 AIRGAS INC 209771 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 8/8/2023 AIRGAS INC 209771 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 8/8/2023 AIRGAS INC 209771 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 210.00$ 8/8/2023 CINTAS CORPORATION 209772 1,285.48 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 8/8/2023 CINTAS CORPORATION 209772 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/8/2023 CINTAS CORPORATION 209772 10.16 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/8/2023 CINTAS CORPORATION 209772 77.93 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/8/2023 CINTAS CORPORATION 209772 132.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 8/8/2023 CINTAS CORPORATION 209772 131.92 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 8/8/2023 CINTAS CORPORATION 209772 288.79 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 8/8/2023 CINTAS CORPORATION 209772 275.88 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY 8/8/2023 CINTAS CORPORATION 209772 47.41 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/8/2023 CINTAS CORPORATION 209772 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/8/2023 CINTAS CORPORATION 209772 32.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/8/2023 CINTAS CORPORATION 209772 24.76 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/8/2023 CINTAS CORPORATION 209772 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/8/2023 CINTAS CORPORATION 209772 8.29 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 8/8/2023 CINTAS CORPORATION 209772 442.36 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 8/8/2023 CINTAS CORPORATION 209772 175.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS 8/8/2023 CINTAS CORPORATION 209772 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS 8/8/2023 CINTAS CORPORATION 209772 36.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/8/2023 CINTAS CORPORATION 209772 65.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 8/8/2023 CINTAS CORPORATION 209772 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 8/8/2023 CINTAS CORPORATION 209772 14.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 8/8/2023 CINTAS CORPORATION 209772 58.14 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/8/2023 CINTAS CORPORATION 209772 244.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 8/8/2023 CINTAS CORPORATION 209772 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/8/2023 CINTAS CORPORATION 209772 66.26 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/8/2023 CINTAS CORPORATION 209772 33.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 8.9.2023 Disbursements Page 54 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/8/2023 CINTAS CORPORATION 209772 73.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/8/2023 CINTAS CORPORATION 209772 38.15 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/8/2023 CINTAS CORPORATION 209772 41.66 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/8/2023 CINTAS CORPORATION 209772 49.29 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/8/2023 CINTAS CORPORATION 209772 24.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 8/8/2023 CINTAS CORPORATION 209772 40.04 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 8/8/2023 CINTAS CORPORATION 209772 49.83 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/8/2023 CINTAS CORPORATION 209772 215.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8/8/2023 CINTAS CORPORATION 209772 264.02 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 8/8/2023 CINTAS CORPORATION 209772 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 8/8/2023 CINTAS CORPORATION 209772 86.33 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 8/8/2023 CINTAS CORPORATION 209772 184.89 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 8/8/2023 CINTAS CORPORATION 209772 425.57 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 8/8/2023 CINTAS CORPORATION 209772 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/8/2023 CINTAS CORPORATION 209772 8.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/8/2023 CINTAS CORPORATION 209772 60.72 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 8/8/2023 CINTAS CORPORATION 209772 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 8/8/2023 CINTAS CORPORATION 209772 32.99 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/8/2023 CINTAS CORPORATION 209772 51.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF 8/8/2023 CINTAS CORPORATION 209772 36.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 8/8/2023 CINTAS CORPORATION 209772 411.74 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 8/8/2023 CINTAS CORPORATION 209772 165.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 8/8/2023 CINTAS CORPORATION 209772 74.63 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/8/2023 CINTAS CORPORATION 209772 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 8/8/2023 CINTAS CORPORATION 209772 17.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 8/8/2023 CINTAS CORPORATION 209772 57.48 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 8/8/2023 CINTAS CORPORATION 209772 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 8/8/2023 CINTAS CORPORATION 209772 139.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 8/8/2023 CINTAS CORPORATION 209772 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 8/8/2023 CINTAS CORPORATION 209772 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 8/8/2023 CINTAS CORPORATION 209772 475.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 8/8/2023 CINTAS CORPORATION 209772 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 8/8/2023 CINTAS CORPORATION 209772 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 8/8/2023 CINTAS CORPORATION 209772 56.16 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 8/8/2023 CINTAS CORPORATION 209772 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 8/8/2023 CINTAS CORPORATION 209772 116.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 8/8/2023 CINTAS CORPORATION 209772 60.24 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 8/8/2023 CINTAS CORPORATION 209772 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 8/8/2023 CINTAS CORPORATION 209772 46.11 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7,483.34$ 8/8/2023 XYLEM WATER SOLUTIONS USA INC 209773 (387.90)CREDIT MEMO OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/8/2023 XYLEM WATER SOLUTIONS USA INC 209773 14,481.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 14,093.10$ 8/8/2023 CARLOS RIVERO PLUMBING & SEPTIC TAN209774 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/8/2023 CARLOS RIVERO PLUMBING & SEPTIC TAN209774 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/8/2023 CARLOS RIVERO PLUMBING & SEPTIC TAN209774 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 11,700.00$ 8/8/2023 SUBURBAN PROPANE LP 209775 403.19 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 8/8/2023 SUBURBAN PROPANE LP 209775 130.23 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 533.42$ 8/8/2023 UNIVERSITY ENTERPRISES INC 209776 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 8/8/2023 UNIVERSITY ENTERPRISES INC 209776 20.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 220.00$ 8/8/2023 SP DESIGNS & MANUFACTURING INC 209777 177.68 CLOTHING AND UNIFORM PURCHASES NEEDED TO IDENTIFY EMPLOYEES 8/8/2023 SP DESIGNS & MANUFACTURING INC 209777 355.08 CLOTHING AND UNIFORM PURCHASES NEEDED TO IDENTIFY EMPLOYEES 8/8/2023 SP DESIGNS & MANUFACTURING INC 209777 49.86 CLOTHING AND UNIFORM PURCHASES NEEDED TO IDENTIFY EMPLOYEES 582.62$ 8/8/2023 LEESAR INC 209778 13.60 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 8/8/2023 LEESAR INC 209778 68.00 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 8/8/2023 LEESAR INC 209778 54.40 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 8/8/2023 LEESAR INC 209778 216.00 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 8/8/2023 LEESAR INC 209778 288.00 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 8/8/2023 LEESAR INC 209778 709.00 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 1,349.00$ 8/8/2023 WASTE PRO OF FLORIDA INC 209779 322.79 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS 322.79$ 8/8/2023 GULFSHORE PLAYHOUSE 209780 20,000.00 REMITTANCES PRIVATE ORGANIZATIONS TO PROVIDE GRANT FUNDS TO PROMOTE COLLIER COUNTY 8.9.2023 Disbursements Page 55 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/8/2023 GULFSHORE PLAYHOUSE 209780 34,446.02 REMITTANCES PRIVATE ORGANIZATIONS TO PROVIDE GRANT FUNDS TO PROMOTE COLLIER COUNTY 54,446.02$ 8/8/2023 SUPERIOR CONTRACTING &209781 600.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT 8/8/2023 SUPERIOR CONTRACTING &209781 606.61 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT 1,206.61$ 8/8/2023 SUNSHINE LUBES LLC 209782 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 46.30 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 83.55 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 46.30 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 43.51 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 156.29 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 46.30 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 49.10 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 59.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 79.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 83.55 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 156.29 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 46.30 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 43.51 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 SUNSHINE LUBES LLC 209782 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8.9.2023 Disbursements Page 56 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 3,423.20$ 8/8/2023 SAFETY-KLEEN SYSTEMS INC 209783 332.34 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 332.34$ 8/8/2023 VERIZON CONNECT NWF INC 209862 631.41 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 631.41$ 8/8/2023 VERIZON CONNECT NWF INC 209863 13.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 13.00$ 8/8/2023 VERIZON CONNECT NWF INC 209864 1,244.88 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 1,244.88$ 8/8/2023 VERIZON CONNECT NWF INC 209865 351.04 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO PROVIDE GPS TRACKING SYSTEM TO METER TRUCK ASSETS 351.04$ 8/8/2023 VERIZON CONNECT NWF INC 209866 2,412.83 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES 2,412.83$ 8/8/2023 VERIZON CONNECT NWF INC 209867 48.57 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT 48.57$ 8/8/2023 COX SUBSCRIPTIONS INC 209784 9,447.25 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS 9,447.25$ 8/8/2023 SYNERGY RENTS LLC 209785 8,200.00 RENT EQUIPMENT MAINTAIN STORMWATER SYSTEMS 8,200.00$ 8/8/2023 GALLAHER AMERICAN FAMILY FUNERAL H 209786 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE 8/8/2023 GALLAHER AMERICAN FAMILY FUNERAL H 209786 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE 8/8/2023 GALLAHER AMERICAN FAMILY FUNERAL H 209786 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE 8/8/2023 GALLAHER AMERICAN FAMILY FUNERAL H 209786 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE 8/8/2023 GALLAHER AMERICAN FAMILY FUNERAL H 209786 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE 2,000.00$ 8/8/2023 STERTIL-KONI USA INC 209787 49,295.00 OTHER MACHINERY AND EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 STERTIL-KONI USA INC 209787 49,295.00 OTHER MACHINERY AND EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 98,590.00$ 8/8/2023 ENVIRONMENTAL PRODUCTS GROUP INC 209788 878.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 ENVIRONMENTAL PRODUCTS GROUP INC 209788 939.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1,817.29$ 8/8/2023 TPH HOLDINGS LLC 209789 114.94 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 8/8/2023 TPH HOLDINGS LLC 209789 33.47 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 8/8/2023 TPH HOLDINGS LLC 209789 8.58 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 8/8/2023 TPH HOLDINGS LLC 209789 7.68 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 8/8/2023 TPH HOLDINGS LLC 209789 40.06 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 8/8/2023 TPH HOLDINGS LLC 209789 19.09 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 8/8/2023 TPH HOLDINGS LLC 209789 83.11 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 8/8/2023 TPH HOLDINGS LLC 209789 44.24 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 8/8/2023 TPH HOLDINGS LLC 209789 51.90 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 403.07$ 8/8/2023 EARL W. COLVARD, INC 209790 2,956.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/8/2023 EARL W. COLVARD, INC 209790 4,692.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/8/2023 EARL W. COLVARD, INC 209790 2,287.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 9,936.30$ 8/8/2023 R&N LAWN MAINTENANCE INC.209791 1,085.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/8/2023 R&N LAWN MAINTENANCE INC.209791 500.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/8/2023 R&N LAWN MAINTENANCE INC.209791 930.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/8/2023 R&N LAWN MAINTENANCE INC.209791 385.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/8/2023 R&N LAWN MAINTENANCE INC.209791 700.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/8/2023 R&N LAWN MAINTENANCE INC.209791 430.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/8/2023 R&N LAWN MAINTENANCE INC.209791 650.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/8/2023 R&N LAWN MAINTENANCE INC.209791 470.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/8/2023 R&N LAWN MAINTENANCE INC.209791 400.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/8/2023 R&N LAWN MAINTENANCE INC.209791 560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/8/2023 R&N LAWN MAINTENANCE INC.209791 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/8/2023 R&N LAWN MAINTENANCE INC.209791 1,200.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/8/2023 R&N LAWN MAINTENANCE INC.209791 335.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/8/2023 R&N LAWN MAINTENANCE INC.209791 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/8/2023 R&N LAWN MAINTENANCE INC.209791 415.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/8/2023 R&N LAWN MAINTENANCE INC.209791 540.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/8/2023 R&N LAWN MAINTENANCE INC.209791 1,560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/8/2023 R&N LAWN MAINTENANCE INC.209791 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/8/2023 R&N LAWN MAINTENANCE INC.209791 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 8/8/2023 R&N LAWN MAINTENANCE INC.209791 592.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY 8/8/2023 R&N LAWN MAINTENANCE INC.209791 397.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY 8/8/2023 R&N LAWN MAINTENANCE INC.209791 240.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 8.9.2023 Disbursements Page 57 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/8/2023 R&N LAWN MAINTENANCE INC.209791 545.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 8/8/2023 R&N LAWN MAINTENANCE INC.209791 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 8/8/2023 R&N LAWN MAINTENANCE INC.209791 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 8/8/2023 R&N LAWN MAINTENANCE INC.209791 224.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 8/8/2023 R&N LAWN MAINTENANCE INC.209791 925.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION 15,259.00$ 8/8/2023 E&F SEPTIC TANK INC 209792 230.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL 8/8/2023 E&F SEPTIC TANK INC 209792 230.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL 460.00$ 8/8/2023 AIRGAS NATIONAL CARBONATION 209793 466.71 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 8/8/2023 AIRGAS NATIONAL CARBONATION 209793 423.66 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 8/8/2023 AIRGAS NATIONAL CARBONATION 209793 103.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 8/8/2023 AIRGAS NATIONAL CARBONATION 209793 169.97 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 8/8/2023 AIRGAS NATIONAL CARBONATION 209793 267.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 8/8/2023 AIRGAS NATIONAL CARBONATION 209793 178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 8/8/2023 AIRGAS NATIONAL CARBONATION 209793 178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 8/8/2023 AIRGAS NATIONAL CARBONATION 209793 291.87 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 8/8/2023 AIRGAS NATIONAL CARBONATION 209793 184.46 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 8/8/2023 AIRGAS NATIONAL CARBONATION 209793 356.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 8/8/2023 AIRGAS NATIONAL CARBONATION 209793 308.43 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 8/8/2023 AIRGAS NATIONAL CARBONATION 209793 166.52 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT 3,094.62$ 8/8/2023 ALPHA-OMEGA TRAINING & COMPLIANCE 209794 3,975.00 OTHER CONTRACTUAL SERVICES CLEAN UP WATER WAYS FOR PUBLIC SAFETY 3,975.00$ 8/8/2023 FIRST BANK 209795 37,950.01 REMITTANCES PRIVATE ORGANIZATIONS INCENTIVE PROGRAM TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER 37,950.01$ 8/8/2023 TREE SCAPING OF NAPLES INC 209796 1,495.00 MAINTENANCE LANDSCAPING OPERATING AND MAINTAINING CRITICAL FACILITIES 8/8/2023 TREE SCAPING OF NAPLES INC 209796 4,820.00 MAINTENANCE LANDSCAPING OPERATING AND MAINTAINING CRITICAL FACILITIES 8/8/2023 TREE SCAPING OF NAPLES INC 209796 1,480.00 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY 8/8/2023 TREE SCAPING OF NAPLES INC 209796 25,785.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY 33,580.00$ 8/8/2023 ANGIE BREWER & ASSOC.209797 2,241.25 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR STOP IMPROVEMENTS 8/8/2023 ANGIE BREWER & ASSOC.209797 2,241.25 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR STOP IMPROVEMENTS 4,482.50$ 8/8/2023 CRIBB PHILBECK WEAVER GROUP INC 209798 110.50 OTHER CONTRACTUAL SERVICES COMMUNITY BEAUTIFICATION 8/8/2023 CRIBB PHILBECK WEAVER GROUP INC 209798 2,225.00 OTHER CONTRACTUAL SERVICES COMMUNITY BEAUTIFICATION 8/8/2023 CRIBB PHILBECK WEAVER GROUP INC 209798 2,005.00 OTHER CONTRACTUAL SERVICES COMMUNITY BEAUTIFICATION 4,340.50$ 8/8/2023 WATER TECHNOLOGY, INC 209799 1,139.83 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES 1,139.83$ 8/8/2023 CPR COURIER 209800 225.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 225.00$ 8/8/2023 22ND CENTURY TECHNOLOGIES INC 209801 1,587.20 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 8/8/2023 22ND CENTURY TECHNOLOGIES INC 209801 829.44 TEMPORARY LABOR TO PROVIDE TEMPORARY EMPLOYMENT FOR METER DEPARTMENT 2,416.64$ 8/8/2023 WORLD PETROLEUM CORP 209802 55.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 8/8/2023 WORLD PETROLEUM CORP 209802 112.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 8/8/2023 WORLD PETROLEUM CORP 209802 20.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 WORLD PETROLEUM CORP 209802 44.30 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 WORLD PETROLEUM CORP 209802 54.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 8/8/2023 WORLD PETROLEUM CORP 209802 27.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 313.80$ 8/8/2023 ELECTRONIC RECYCLING CENTER INC 209803 1,696.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL SERVICES TO COLLIER COUNTY RESIDENTS 1,696.00$ 8/8/2023 WATTS REGULATOR COMPANY 209804 274.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 8/8/2023 WATTS REGULATOR COMPANY 209804 12.99 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 8/8/2023 WATTS REGULATOR COMPANY 209804 1,998.54 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 8/8/2023 WATTS REGULATOR COMPANY 209804 27.95 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 8/8/2023 WATTS REGULATOR COMPANY 209804 (916.77)CREDIT MEMO PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 1,397.21$ 8/8/2023 COASTAL WASTE & RECYCLING 209805 100.79 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 COASTAL WASTE & RECYCLING 209805 436.76 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 COASTAL WASTE & RECYCLING 209805 232.76 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 COASTAL WASTE & RECYCLING 209805 193.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 COASTAL WASTE & RECYCLING 209805 465.52 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 COASTAL WASTE & RECYCLING 209805 193.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 COASTAL WASTE & RECYCLING 209805 183.74 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES 8.9.2023 Disbursements Page 58 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 1,807.51$ 8/8/2023 OPERA NAPLES INC 209806 29,449.16 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY 29,449.16$ 8/8/2023 AMAYA SOLUTIONS INC 209807 39,060.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 39,060.00$ 8/8/2023 AMERICAN TRAILER RENTALS INC 209808 195.00 OTHER CONTRACTUAL SERVICES OFFICE TRAILER RENTAL 8/8/2023 AMERICAN TRAILER RENTALS INC 209808 195.00 OTHER CONTRACTUAL SERVICES OFFICE TRAILER RENTAL 8/8/2023 AMERICAN TRAILER RENTALS INC 209808 195.00 OTHER CONTRACTUAL SERVICES OFFICE TRAILER RENTAL 8/8/2023 AMERICAN TRAILER RENTALS INC 209808 195.00 OTHER CONTRACTUAL SERVICES OFFICE TRAILER RENTAL 8/8/2023 AMERICAN TRAILER RENTALS INC 209808 195.00 OTHER CONTRACTUAL SERVICES OFFICE TRAILER RENTAL 8/8/2023 AMERICAN TRAILER RENTALS INC 209808 195.00 OTHER CONTRACTUAL SERVICES OFFICE TRAILER RENTAL 8/8/2023 AMERICAN TRAILER RENTALS INC 209808 195.00 OTHER CONTRACTUAL SERVICES OFFICE TRAILER RENTAL 1,365.00$ 8/8/2023 VETOR CONTRACTING SERVICES LLC 209809 97,365.00 IMPROVEMENTS GENERAL COMMUNITY ENHANCEMENT FOR WORKERS VILLAGE 97,365.00$ 8/8/2023 EA WAETJEN INC 209810 698.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/8/2023 EA WAETJEN INC 209810 294.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/8/2023 EA WAETJEN INC 209810 81.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/8/2023 EA WAETJEN INC 209810 108.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/8/2023 EA WAETJEN INC 209810 52.75 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/8/2023 EA WAETJEN INC 209810 1,008.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/8/2023 EA WAETJEN INC 209810 81.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/8/2023 EA WAETJEN INC 209810 108.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/8/2023 EA WAETJEN INC 209810 52.75 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2,483.50$ 8/8/2023 ALFRED BENESCH & COMPANY 209811 3,460.40 ENGINEERING FEES CORRIDOR EVALUATION - HHH RANCH 8/8/2023 ALFRED BENESCH & COMPANY 209811 4,729.10 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE 8/8/2023 ALFRED BENESCH & COMPANY 209811 5,669.29 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE 8/8/2023 ALFRED BENESCH & COMPANY 209811 4,922.40 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE 8/8/2023 ALFRED BENESCH & COMPANY 209811 4,495.00 OTHER PROFESSIONAL FEES JAIL IMPACT FEE LEVEL OF SERVICE ANALYSIS 8/8/2023 ALFRED BENESCH & COMPANY 209811 4,650.45 OTHER PROFESSIONAL FEES IMPACT FEE FUNDING ANALYSIS 8/8/2023 ALFRED BENESCH & COMPANY 209811 1,550.15 OTHER PROFESSIONAL FEES IMPACT FEE FUNDING ANALYSIS 8/8/2023 ALFRED BENESCH & COMPANY 209811 5,681.20 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE 8/8/2023 ALFRED BENESCH & COMPANY 209811 3,470.61 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE 38,628.60$ 8/8/2023 AED BRANDS LLC 209812 25,420.20 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXLIFE SAFETY OR LOSS OF PROPERTY 25,420.20$ 8/8/2023 DEANGELO CONTRACTING SERVICES LLC 209813 35,488.00 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE MCILVANE MARSH PRESERVE 8/8/2023 DEANGELO CONTRACTING SERVICES LLC 209813 5,006.56 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE MCILVANE MARSH PRESERVE 40,494.56$ 8/8/2023 EQUIPMENTSHARE.COM INC 209814 44.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 EQUIPMENTSHARE.COM INC 209814 (2.72)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 EQUIPMENTSHARE.COM INC 209814 637.76 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 EQUIPMENTSHARE.COM INC 209814 (37.10)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 EQUIPMENTSHARE.COM INC 209814 (29.82)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 612.64$ 8/8/2023 PEDRO'S MARTIAL ARTS SCHOOL/JUDO/M 209815 211.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS OR EVENTS 211.25$ 8/8/2023 MEDLINE INDUSTRIES LP 209816 317.12 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 8/8/2023 MEDLINE INDUSTRIES LP 209816 1,314.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 1,631.72$ 8/8/2023 RELADYNE FLORIDA LLC 209817 666.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 666.75$ 8/8/2023 WRIGHT & WRIGHT MACHINERY CO INC 209818 51,390.23 OTHER MACHINERY AND EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES 8/8/2023 WRIGHT & WRIGHT MACHINERY CO INC 209818 837.76 OTHER MACHINERY AND EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES 8/8/2023 WRIGHT & WRIGHT MACHINERY CO INC 209818 6,600.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES 8/8/2023 WRIGHT & WRIGHT MACHINERY CO INC 209818 1,420.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES 60,247.99$ 8/8/2023 TREETOP PRODUCTS INC 209819 1,977.70 OTHER CONTRACTUAL SERVICES MSTU BEAUTIFICATION 8/8/2023 TREETOP PRODUCTS INC 209819 388.30 OTHER CONTRACTUAL SERVICES MSTU BEAUTIFICATION 8/8/2023 TREETOP PRODUCTS INC 209819 988.85 OTHER CONTRACTUAL SERVICES MSTU BEAUTIFICATION 8/8/2023 TREETOP PRODUCTS INC 209819 167.79 OTHER CONTRACTUAL SERVICES MSTU BEAUTIFICATION 3,522.64$ 8/8/2023 VALIENTE BUILDERS LLC 209820 14,211.98 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 14,211.98$ 8/8/2023 MILES PARTNERSHIP LLLP 209821 10,880.16 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 10,880.16$ 8.9.2023 Disbursements Page 59 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/8/2023 JOHN TO GO FL LLC 209822 865.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH 8/8/2023 JOHN TO GO FL LLC 209822 2,140.00 OTHER CONTRACTUAL SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSION 3,005.00$ 8/8/2023 POWER EXTERMINATOR INC.209823 250.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES 250.00$ 8/8/2023 BC PLUMBING & DRAIN INC 209824 600.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES 600.00$ 8/8/2023 EVENT HYDRATION SOLUTIONS INC 209825 9,725.00 BULK WATER MASS HYDRATION FOR EVENTS AT SPORTS COMPLEX 9,725.00$ 8/8/2023 MARTHA M CANTU 209826 2,280.00 OTHER CONTRACTUAL SERVICES COMMUNITY ARTWORK 2,280.00$ 8/8/2023 TRIGG INDUSTRIES LLC 209827 3,250.00 TRAFFIC COUNTER REPAIR AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 8/8/2023 TRIGG INDUSTRIES LLC 209827 31.64 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 3,281.64$ 8/8/2023 ABSOLUTE SUPPLIER INC 209828 23,520.00 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS 8/8/2023 ABSOLUTE SUPPLIER INC 209828 1,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS 25,120.00$ 8/8/2023 Bay Colony Community Association,209829 1,550.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 1,550.00$ 8/8/2023 Bruce Shaffner 209830 32.47 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 32.47$ 8/8/2023 Collier Insurance Agency, LLC 209831 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 10.00$ 8/8/2023 Dennis Jerome O’Brien and 209832 621.86 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 621.86$ 8/8/2023 Douglas Rankin 209833 70.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 70.00$ 8/8/2023 Fox Hollow Condominium 209834 3,939.88 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 3,939.88$ 8/8/2023 GABRIELA SEOANE 209835 45.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS- VYCP-REGISTERED FOR WRONG SESSION 45.00$ 8/8/2023 GLORIA MAY 209836 0.72 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 0.72$ 8/8/2023 GULF LIFE PERMITTING SERVICES 209837 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 8/8/2023 GULF LIFE PERMITTING SERVICES 209837 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 315.00$ 8/8/2023 GULFSTREAM TITLE, LLC 209838 14.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 14.00$ 8/8/2023 GWEN BUNCH 209839 20.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 20.00$ 8/8/2023 Heatherwood Construction Company 209840 1,343.04 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 1,343.04$ 8/8/2023 Invest US Title Services, Inc.209841 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 10.00$ 8/8/2023 Jack Shirman 209842 7,385.35 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 7,385.35$ 8/8/2023 Kimberly Ann Schnell Mitchell 209843 815.06 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 815.06$ 8/8/2023 Margaret Allen 209844 33.79 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 33.79$ 8/8/2023 McWilliams Buckley & Associates 209845 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 10.00$ 8/8/2023 Miller, Canfield, Paddock 209846 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 10.00$ 8/8/2023 Nancy A. Mattis 209847 20.92 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 20.92$ 8/8/2023 Residential Title & Research, Inc 209848 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 18.00$ 8/8/2023 Somers Title Company 209849 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 10.00$ 8/8/2023 Stacey M. Tomlinson 209850 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 10.00$ 8/8/2023 Taylor Morrison of Florida INC 209851 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE 4,000.00$ 8/8/2023 Vladimir Moya 209852 81.25 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION 81.25$ 8/8/2023 ALLIED UNIVERSAL CORPORATION ACH08 13,306.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8.9.2023 Disbursements Page 60 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/8/2023 ALLIED UNIVERSAL CORPORATION ACH08 6,561.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 19,868.28$ 8/8/2023 VICTORY LAYNE CHEVROLET ACH08 765.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/8/2023 VICTORY LAYNE CHEVROLET ACH08 158.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 924.45$ 8/8/2023 CONTROL TECHNOLOGIES OF ACH08 456.20 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 8/8/2023 CONTROL TECHNOLOGIES OF ACH08 34,410.75 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 34,866.95$ 8/8/2023 DT WATER CORP ACH08 43.85 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 8/8/2023 DT WATER CORP ACH08 600.05 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC 8/8/2023 DT WATER CORP ACH08 189.60 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 8/8/2023 DT WATER CORP ACH08 10.82 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 7.58 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 10.82 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 8.20 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 23.78 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 23.78 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 23.78 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 23.78 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 22.40 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 33.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 7.58 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 10.82 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 23.78 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 25.95 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 23.78 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 10.82 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 17.30 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 17.30 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 17.30 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 7.58 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 1.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 10.82 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 10.82 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 7.58 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 50.80 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 11.90 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 14.06 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 25.78 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 10.82 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 14.06 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 10.82 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 3.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 20.54 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 17.30 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 54.94 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 17.30 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 19.30 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 17.30 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 30.26 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8.9.2023 Disbursements Page 61 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/8/2023 DT WATER CORP ACH08 36.74 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 23.78 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 20.54 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 28.12 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 28.12 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 33.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 20.54 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 14.06 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 17.30 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 36.74 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 20.54 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 14.06 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 23.78 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 27.02 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 23.78 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 17.30 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 30.28 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 19.30 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 17.30 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 11.92 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 9.95 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 8/8/2023 DT WATER CORP ACH08 22.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 8/8/2023 DT WATER CORP ACH08 21.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/8/2023 DT WATER CORP ACH08 36.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/8/2023 DT WATER CORP ACH08 39.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/8/2023 DT WATER CORP ACH08 87.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/8/2023 DT WATER CORP ACH08 1.00 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 8/8/2023 DT WATER CORP ACH08 10.82 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF 2,246.34$ 8/8/2023 DATA FLOW SYSTEMS INC ACH08 16,788.00 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 16,788.00$ 8/8/2023 DEMCO ACH08 108.15 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 108.15$ 8/8/2023 FASTENAL ACH08 1,008.08 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 8/8/2023 FASTENAL ACH08 2,315.22 TRAFFIC COUNTER REPAIR AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 8/8/2023 FASTENAL ACH08 237.42 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 3,560.72$ 8/8/2023 GROUND ZERO LANDSCAPING SERVICES ACH08 5,935.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU 5,935.00$ 8/8/2023 JM TODD COMPANY ACH08 79.38 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS 8/8/2023 JM TODD COMPANY ACH08 108.17 LEASE EQUIPMENT OFFICE COPIER 8/8/2023 JM TODD COMPANY ACH08 152.29 COPYING CHARGES OFFICE COPIER 8/8/2023 JM TODD COMPANY ACH08 129.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE 8/8/2023 JM TODD COMPANY ACH08 19.64 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION 8/8/2023 JM TODD COMPANY ACH08 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION 8/8/2023 JM TODD COMPANY ACH08 37.73 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION 8/8/2023 JM TODD COMPANY ACH08 190.10 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS 8/8/2023 JM TODD COMPANY ACH08 143.43 COPYING CHARGES OFFICE COPIER 8/8/2023 JM TODD COMPANY ACH08 129.94 LEASE EQUIPMENT OFFICE COPIER 8/8/2023 JM TODD COMPANY ACH08 139.05 COPYING CHARGES OFFICE COPIER 8/8/2023 JM TODD COMPANY ACH08 120.99 LEASE EQUIPMENT OFFICE COPIER 8/8/2023 JM TODD COMPANY ACH08 126.58 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS 8/8/2023 JM TODD COMPANY ACH08 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE 8/8/2023 JM TODD COMPANY ACH08 42.83 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS 8/8/2023 JM TODD COMPANY ACH08 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION 8/8/2023 JM TODD COMPANY ACH08 74.23 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE 8/8/2023 JM TODD COMPANY ACH08 129.94 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE 8/8/2023 JM TODD COMPANY ACH08 228.27 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS 8/8/2023 JM TODD COMPANY ACH08 147.28 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS 8/8/2023 JM TODD COMPANY ACH08 118.82 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS 8/8/2023 JM TODD COMPANY ACH08 9.06 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS 8/8/2023 JM TODD COMPANY ACH08 30.98 COPYING CHARGES COPIER FOR DAILY OPERATIONS 8/8/2023 JM TODD COMPANY ACH08 4.32 COPYING CHARGES COPIER FOR DAILY OPERATIONS 8/8/2023 JM TODD COMPANY ACH08 42.22 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS 8/8/2023 JM TODD COMPANY ACH08 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS 2,682.87$ 8.9.2023 Disbursements Page 62 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/8/2023 JSFM INC ACH08 23.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 23.75$ 8/8/2023 MIDWEST TAPE EXCHANGE ACH08 371.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 371.94$ 8/8/2023 PATS PUMP & BLOWER LLC ACH08 906.11 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 906.11$ 8/8/2023 QUALITY ENTERPRISES USA INC ACH08 118,081.00 OTHER CONTRACTUAL SERVICES MAINTAIN, OR IMPROVE COUNTY FACILITY 8/8/2023 QUALITY ENTERPRISES USA INC ACH08 (112,176.95)PREVIOUSLY PAID MAINTAIN, OR IMPROVE COUNTY FACILITY 8/8/2023 QUALITY ENTERPRISES USA INC ACH08 40,131.00 OTHER CONTRACTUAL SERVICES MAINTAIN, OR IMPROVE COUNTY FACILITY 8/8/2023 QUALITY ENTERPRISES USA INC ACH08 228,633.50 OTHER CONTRACTUAL SERVICES MAINTAIN, OR IMPROVE COUNTY FACILITY 8/8/2023 QUALITY ENTERPRISES USA INC ACH08 (255,326.28)PREVIOUSLY PAID MAINTAIN, OR IMPROVE COUNTY FACILITY 8/8/2023 QUALITY ENTERPRISES USA INC ACH08 51,564.00 OTHER CONTRACTUAL SERVICES MAINTAIN, OR IMPROVE COUNTY FACILITY 8/8/2023 QUALITY ENTERPRISES USA INC ACH08 166,135.40 OTHER CONTRACTUAL SERVICES MAINTAIN, OR IMPROVE COUNTY FACILITY 8/8/2023 QUALITY ENTERPRISES USA INC ACH08 2,352.00 OTHER CONTRACTUAL SERVICES MAINTAIN, OR IMPROVE COUNTY FACILITY 8/8/2023 QUALITY ENTERPRISES USA INC ACH08 (209,048.83)PREVIOUSLY PAID MAINTAIN, OR IMPROVE COUNTY FACILITY 8/8/2023 QUALITY ENTERPRISES USA INC ACH08 9,876.00 OTHER CONTRACTUAL SERVICES MAINTAIN, OR IMPROVE COUNTY FACILITY 8/8/2023 QUALITY ENTERPRISES USA INC ACH08 64,715.30 OTHER CONTRACTUAL SERVICES MAINTAIN, OR IMPROVE COUNTY FACILITY 8/8/2023 QUALITY ENTERPRISES USA INC ACH08 101,282.00 OTHER CONTRACTUAL SERVICES MAINTAIN, OR IMPROVE COUNTY FACILITY 8/8/2023 QUALITY ENTERPRISES USA INC ACH08 (167,079.64)PREVIOUSLY PAID MAINTAIN, OR IMPROVE COUNTY FACILITY 8/8/2023 QUALITY ENTERPRISES USA INC ACH08 21,259.00 OTHER CONTRACTUAL SERVICES MAINTAIN, OR IMPROVE COUNTY FACILITY 8/8/2023 QUALITY ENTERPRISES USA INC ACH08 78,114.93 OTHER CONTRACTUAL SERVICES MAINTAIN, OR IMPROVE COUNTY FACILITY 8/8/2023 QUALITY ENTERPRISES USA INC ACH08 61,132.00 OTHER CONTRACTUAL SERVICES MAINTAIN, OR IMPROVE COUNTY FACILITY 8/8/2023 QUALITY ENTERPRISES USA INC ACH08 16,076.50 OTHER CONTRACTUAL SERVICES MAINTAIN, OR IMPROVE COUNTY FACILITY 8/8/2023 QUALITY ENTERPRISES USA INC ACH08 (167,753.31)PREVIOUSLY PAID MAINTAIN, OR IMPROVE COUNTY FACILITY 8/8/2023 QUALITY ENTERPRISES USA INC ACH08 10,044.00 OTHER CONTRACTUAL SERVICES MAINTAIN, OR IMPROVE COUNTY FACILITY 8/8/2023 QUALITY ENTERPRISES USA INC ACH08 29,097.12 OTHER CONTRACTUAL SERVICES MAINTAIN, OR IMPROVE COUNTY FACILITY 8/8/2023 QUALITY ENTERPRISES USA INC ACH08 (37,184.06)PREVIOUSLY PAID MAINTAIN, OR IMPROVE COUNTY FACILITY 8/8/2023 QUALITY ENTERPRISES USA INC ACH08 4,779.50 OTHER CONTRACTUAL SERVICES MAINTAIN, OR IMPROVE COUNTY FACILITY 8/8/2023 QUALITY ENTERPRISES USA INC ACH08 28,296.58 OTHER CONTRACTUAL SERVICES MAINTAIN, OR IMPROVE COUNTY FACILITY 83,000.76$ 8/8/2023 SAFETY PRODUCTS INC ACH08 27.80 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 27.80$ 8/8/2023 WESTVIEW CORP INC ACH08 141.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR IQ 141.00$ 8/8/2023 THE SHERWIN WILLIAMS COMPANY ACH08 419.40 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/8/2023 THE SHERWIN WILLIAMS COMPANY ACH08 43.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 8/8/2023 THE SHERWIN WILLIAMS COMPANY ACH08 16.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 479.26$ 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 255.97 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 131.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 289.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 176.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 48.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 148.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 260.97 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 309.86 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 38.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 79.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 262.71 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 256.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 79.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 86.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 43.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 159.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 88.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 197.86 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 284.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 207.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 65.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 250.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 151.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 49.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 148.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 216.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 59.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8.9.2023 Disbursements Page 63 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 113.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 233.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 202.03 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 173.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 38.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 366.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 38.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 331.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 249.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 231.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 185.53 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 191.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 234.91 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 128.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 298.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 80.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 116.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 135.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 241.23 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 165.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 185.53 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 161.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 114.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/8/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH08 114.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9,151.46$ 8/8/2023 SUNSHINE ACE HARDWARE INC ACH08 84.69 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS 84.69$ 8/8/2023 SUNSHINE STATE ONE CALL OF FLORIDA ACH08 766.43 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 8/8/2023 SUNSHINE STATE ONE CALL OF FLORIDA ACH08 977.67 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 8/8/2023 SUNSHINE STATE ONE CALL OF FLORIDA ACH08 669.50 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 8/8/2023 SUNSHINE STATE ONE CALL OF FLORIDA ACH08 849.09 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 3,262.69$ 8/8/2023 THE NAPLES STUDIO ACH08 500.00 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION 500.00$ 8/8/2023 ZEP CONSTRUCTION INC ACH08 4,730.61 INFRASTRUCTURE HEALTH AND SAFETY 8/8/2023 ZEP CONSTRUCTION INC ACH08 4,614.20 INFRASTRUCTURE HEALTH AND SAFETY 8/8/2023 ZEP CONSTRUCTION INC ACH08 35,561.94 INFRASTRUCTURE HEALTH AND SAFETY 8/8/2023 ZEP CONSTRUCTION INC ACH08 57,316.70 INFRASTRUCTURE HEALTH AND SAFETY 8/8/2023 ZEP CONSTRUCTION INC ACH08 (5,111.17)RETAINAGE HELD HEALTH AND SAFETY 8/8/2023 ZEP CONSTRUCTION INC ACH08 222,720.70 INFRASTRUCTURE HEALTH AND SAFETY 8/8/2023 ZEP CONSTRUCTION INC ACH08 381,356.43 INFRASTRUCTURE HEALTH AND SAFETY 8/8/2023 ZEP CONSTRUCTION INC ACH08 243,846.78 INFRASTRUCTURE HEALTH AND SAFETY 8/8/2023 ZEP CONSTRUCTION INC ACH08 (42,396.20)RETAINAGE HELD HEALTH AND SAFETY 902,639.99$ 8/8/2023 LAZENBY AND ASSOCIATES INC ACH08 1,864.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1,864.50$ 8/8/2023 CDW LLC ACH08 275.00 OTHER OPERATING SUPPLIES NETWORK HARDWARE FOR BLUE CALL BOX TO SECURE BUILDING 8/8/2023 CDW LLC ACH08 790.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES 8/8/2023 CDW LLC ACH08 554,648.30 OTHER CONTRACTUAL SERVICES CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE 8/8/2023 CDW LLC ACH08 1,109,296.60 OTHER CONTRACTUAL SERVICES CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE 8/8/2023 CDW LLC ACH08 6,864.00 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES 8/8/2023 CDW LLC ACH08 28,512.00 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES 8/8/2023 CDW LLC ACH08 9,856.00 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES 1,710,242.40$ 8/8/2023 FERGUSON ENTERPRISES LLC ACH08 8,620.56 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 8/8/2023 FERGUSON ENTERPRISES LLC ACH08 126.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 8/8/2023 FERGUSON ENTERPRISES LLC ACH08 (86.21)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 8/8/2023 FERGUSON ENTERPRISES LLC ACH08 466.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 8/8/2023 FERGUSON ENTERPRISES LLC ACH08 40.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 8/8/2023 FERGUSON ENTERPRISES LLC ACH08 (4.66)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 8/8/2023 FERGUSON ENTERPRISES LLC ACH08 13,175.30 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 8/8/2023 FERGUSON ENTERPRISES LLC ACH08 13,175.30 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 8.9.2023 Disbursements Page 64 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/8/2023 FERGUSON ENTERPRISES LLC ACH08 13,175.30 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 48,687.99$ 8/8/2023 DOUGLAS N HIGGINS INC ACH08 39,762.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 8/8/2023 DOUGLAS N HIGGINS INC ACH08 91,246.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 8/8/2023 DOUGLAS N HIGGINS INC ACH08 46,560.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 8/8/2023 DOUGLAS N HIGGINS INC ACH08 52,828.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 8/8/2023 DOUGLAS N HIGGINS INC ACH08 91,332.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 8/8/2023 DOUGLAS N HIGGINS INC ACH08 35,684.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 8/8/2023 DOUGLAS N HIGGINS INC ACH08 83,802.11 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 8/8/2023 DOUGLAS N HIGGINS INC ACH08 14,350.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 8/8/2023 DOUGLAS N HIGGINS INC ACH08 96,106.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 8/8/2023 DOUGLAS N HIGGINS INC ACH08 41,450.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 8/8/2023 DOUGLAS N HIGGINS INC ACH08 (11,785.44)RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 8/8/2023 DOUGLAS N HIGGINS INC ACH08 (6,957.51)RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 8/8/2023 DOUGLAS N HIGGINS INC ACH08 (10,913.13)RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE 8/8/2023 DOUGLAS N HIGGINS INC ACH08 29,906.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 593,371.59$ 8/8/2023 HOLE MONTES INC ACH08 387.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 8/8/2023 HOLE MONTES INC ACH08 845.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 8/8/2023 HOLE MONTES INC ACH08 127.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 8/8/2023 HOLE MONTES INC ACH08 705.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT FACILITIES 8/8/2023 HOLE MONTES INC ACH08 3,641.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT FACILITIES 8/8/2023 HOLE MONTES INC ACH08 1,313.50 OTHER CONTRACTUAL SERVICES ORANGETREE PDI SURVEYING/MAPPING 8/8/2023 HOLE MONTES INC ACH08 127.50 OTHER CONTRACTUAL SERVICES ORANGETREE PDI SURVEYING/MAPPING 8/8/2023 HOLE MONTES INC ACH08 3,269.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 8/8/2023 HOLE MONTES INC ACH08 1,407.25 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/8/2023 HOLE MONTES INC ACH08 1,112.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 12,936.25$ 8/8/2023 TAMIAMI FORD INC ACH08 1,915.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/8/2023 TAMIAMI FORD INC ACH08 140.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/8/2023 TAMIAMI FORD INC ACH08 809.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2,865.66$ 8/8/2023 DIRECT IMPRESSIONS INC ACH08 1,770.30 POSTAGE FREIGHT AND UPS PROVIDE RENEWAL REMINDERS FOR COUNTY LICENSED CONTRACTORS 8/8/2023 DIRECT IMPRESSIONS INC ACH08 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS 8/8/2023 DIRECT IMPRESSIONS INC ACH08 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS 8/8/2023 DIRECT IMPRESSIONS INC ACH08 137.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS 8/8/2023 DIRECT IMPRESSIONS INC ACH08 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS 2,017.80$ 8/8/2023 NSI LAB SOLUTIONS INC ACH08 88.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 8/8/2023 NSI LAB SOLUTIONS INC ACH08 31.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 119.00$ 8/8/2023 CITY OF NAPLES ACH08 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS 654.00$ 8/8/2023 WESCO TURF INC ACH08 65.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 WESCO TURF INC ACH08 52.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 WESCO TURF INC ACH08 407.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 525.25$ 8/8/2023 HACH COMPANY ACH08 372.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8/8/2023 HACH COMPANY ACH08 372.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 745.50$ 8/8/2023 GRAYBAR ELECTRIC COMPANY INC ACH08 109.12 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8/8/2023 GRAYBAR ELECTRIC COMPANY INC ACH08 788.56 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 8/8/2023 GRAYBAR ELECTRIC COMPANY INC ACH08 13,772.14 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 8/8/2023 GRAYBAR ELECTRIC COMPANY INC ACH08 6,683.57 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 8/8/2023 GRAYBAR ELECTRIC COMPANY INC ACH08 136.87 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 8/8/2023 GRAYBAR ELECTRIC COMPANY INC ACH08 631.05 ELECTRICAL SUPPLIER PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 8/8/2023 GRAYBAR ELECTRIC COMPANY INC ACH08 219.78 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 8/8/2023 GRAYBAR ELECTRIC COMPANY INC ACH08 9,153.24 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 8/8/2023 GRAYBAR ELECTRIC COMPANY INC ACH08 58.48 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 8/8/2023 GRAYBAR ELECTRIC COMPANY INC ACH08 3,612.41 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 8/8/2023 GRAYBAR ELECTRIC COMPANY INC ACH08 70.25 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 8/8/2023 GRAYBAR ELECTRIC COMPANY INC ACH08 2,278.81 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 8/8/2023 GRAYBAR ELECTRIC COMPANY INC ACH08 288.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 8/8/2023 GRAYBAR ELECTRIC COMPANY INC ACH08 5,611.11 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES 8/8/2023 GRAYBAR ELECTRIC COMPANY INC ACH08 3,409.36 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 8/8/2023 GRAYBAR ELECTRIC COMPANY INC ACH08 3,057.36 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 8/8/2023 GRAYBAR ELECTRIC COMPANY INC ACH08 83.67 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 8.9.2023 Disbursements Page 65 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 49,963.78$ 8/8/2023 COMCAST ACH08 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 8/8/2023 COMCAST ACH08 128.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 8/8/2023 COMCAST ACH08 145.05 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 8/8/2023 COMCAST ACH08 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 8/8/2023 COMCAST ACH08 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 8/8/2023 COMCAST ACH08 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 8/8/2023 COMCAST ACH08 72.80 CABLE TV / INTERNET SUPPORT SERVICE DELIVERY 811.55$ 8/8/2023 EARTH BALANCE ACH08 7,350.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL RECYCLING FACILITIES 7,350.00$ 8/8/2023 CITY OF MARCO ISLAND ACH08 1,527.64 WATER AND SEWER WATER FOR STAFF AND PUBLIC 1,527.64$ 8/8/2023 HOUSING DEVELOPMENT CORP OF SW FL ACH08 8,922.11 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE EXPENSES 8/8/2023 HOUSING DEVELOPMENT CORP OF SW FL ACH08 10,458.17 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE EXPENSES 19,380.28$ 8/8/2023 GRAY MATTER SYSTEMS LLC ACH08 1,375.00 OTHER CONTRACTUAL SERVICES SWITCH TO ALLOW GENERATOR TO TURN ON DURING POWER FAILURE 8/8/2023 GRAY MATTER SYSTEMS LLC ACH08 960.00 COMPUTER SOFTWARE PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTION 2,335.00$ 8/8/2023 HARCROS CHEMICALS INC ACH08 7,200.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7,200.00$ 8/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 89.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 877.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 1,553.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 8/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 186.89 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 11,251.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN COUNTY FACILITIES 8/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 5,992.06 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES 8/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 2,202.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 66.00 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 8/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 62.83 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 998.37 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 8/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 1,483.16 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES 8/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 45.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 53.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 204.96 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 8/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 216.42 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 8/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 24.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 8/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 (28.32)CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 8/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 147.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 848.69 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY 8/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 419.96 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW 8/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 368.00 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 118.72 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF 8/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 728.42 OTHER OPERATING SUPPLIES SUPPLIES FOR CULINARY ACCELERATOR 8/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 137.10 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF 8/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 306.07 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 8/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 103.54 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 8/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 473.47 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 8/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 53.31 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 8/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 900.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 506.63 MINOR OPERATING EQUIPMENT MINOR OPERATING SUPPLIES 8/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 (150.54)CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 30,242.23$ 8/8/2023 MERGENT INC ACH08 950.00 ELECTRONIC DATA BASE COST SUPPORT SERVICE DELIVERY 950.00$ 8/8/2023 FISHER SCIENTIFIC ACH08 465.21 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 8/8/2023 FISHER SCIENTIFIC ACH08 (143.68)CREDIT MEMO HEALTH AND SAFETY FOR WATER QUALITY 8/8/2023 FISHER SCIENTIFIC ACH08 76.80 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 8/8/2023 FISHER SCIENTIFIC ACH08 (9.20)CREDIT MEMO HEALTH AND SAFETY FOR WATER QUALITY 389.13$ 8/8/2023 VARSITY BRANDS HOLDING CO INC ACH08 746.17 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 746.17$ 8/8/2023 BOUND TREE MEDICAL LLC ACH08 116.27 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS 116.27$ 8/8/2023 SHI INTERNATIONAL CORP ACH08 13,768.00 COMPUTER SOFTWARE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 8/8/2023 SHI INTERNATIONAL CORP ACH08 2,155.07 OTHER CONTRACTUAL SERVICES PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 8/8/2023 SHI INTERNATIONAL CORP ACH08 46.25 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS 8.9.2023 Disbursements Page 66 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/8/2023 SHI INTERNATIONAL CORP ACH08 4,908.37 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS 8/8/2023 SHI INTERNATIONAL CORP ACH08 46.25 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS 8/8/2023 SHI INTERNATIONAL CORP ACH08 583.78 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS 8/8/2023 SHI INTERNATIONAL CORP ACH08 894.75 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS 8/8/2023 SHI INTERNATIONAL CORP ACH08 216.17 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS 8/8/2023 SHI INTERNATIONAL CORP ACH08 1,168.72 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS 8/8/2023 SHI INTERNATIONAL CORP ACH08 8,701.05 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 8/8/2023 SHI INTERNATIONAL CORP ACH08 4,098.50 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 8/8/2023 SHI INTERNATIONAL CORP ACH08 761.50 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 8/8/2023 SHI INTERNATIONAL CORP ACH08 10,232.00 OTHER CONTRACTUAL SERVICES INCREASE SECURITY FOR COLLIER COUNTY 47,580.41$ 8/8/2023 BAKER & TAYLOR ENTERTAINMENT ACH08 620.47 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 8/8/2023 BAKER & TAYLOR ENTERTAINMENT ACH08 1,505.84 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 8/8/2023 BAKER & TAYLOR ENTERTAINMENT ACH08 1,818.47 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 8/8/2023 BAKER & TAYLOR ENTERTAINMENT ACH08 1,430.52 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 8/8/2023 BAKER & TAYLOR ENTERTAINMENT ACH08 373.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5,749.28$ 8/8/2023 CENTURYLINK COMMUNICATIONS LLC ACH08 46.80 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES 8/8/2023 CENTURYLINK COMMUNICATIONS LLC ACH08 52.80 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES 8/8/2023 CENTURYLINK COMMUNICATIONS LLC ACH08 46.77 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES 8/8/2023 CENTURYLINK COMMUNICATIONS LLC ACH08 149.41 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION 8/8/2023 CENTURYLINK COMMUNICATIONS LLC ACH08 120.58 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION 8/8/2023 CENTURYLINK COMMUNICATIONS LLC ACH08 90.76 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOC 8/8/2023 CENTURYLINK COMMUNICATIONS LLC ACH08 132.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 8/8/2023 CENTURYLINK COMMUNICATIONS LLC ACH08 441.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 8/8/2023 CENTURYLINK COMMUNICATIONS LLC ACH08 83.32 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS 8/8/2023 CENTURYLINK COMMUNICATIONS LLC ACH08 41.56 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 8/8/2023 CENTURYLINK COMMUNICATIONS LLC ACH08 121.94 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY 8/8/2023 CENTURYLINK COMMUNICATIONS LLC ACH08 124.65 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITY 8/8/2023 CENTURYLINK COMMUNICATIONS LLC ACH08 1,516.11 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY 2,968.64$ 8/8/2023 TETRA TECH INC ACH08 6,394.80 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS 8/8/2023 TETRA TECH INC ACH08 14,206.86 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS 20,601.66$ 8/8/2023 TATE TRANSPORT CORPORATION ACH08 909.16 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 8/8/2023 TATE TRANSPORT CORPORATION ACH08 2,096.22 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 8/8/2023 TATE TRANSPORT CORPORATION ACH08 304.08 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 8/8/2023 TATE TRANSPORT CORPORATION ACH08 303.10 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 8/8/2023 TATE TRANSPORT CORPORATION ACH08 368.12 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 8/8/2023 TATE TRANSPORT CORPORATION ACH08 1,071.51 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 8/8/2023 TATE TRANSPORT CORPORATION ACH08 358.38 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 8/8/2023 TATE TRANSPORT CORPORATION ACH08 357.23 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC 5,767.80$ 8/8/2023 FIRST HOSPITAL LABORATORIES, INC ACH08 687.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES 8/8/2023 FIRST HOSPITAL LABORATORIES, INC ACH08 594.20 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES 8/8/2023 FIRST HOSPITAL LABORATORIES, INC ACH08 169.00 MEDICAL X RAYAND LAB SAFETY 8/8/2023 FIRST HOSPITAL LABORATORIES, INC ACH08 657.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE 8/8/2023 FIRST HOSPITAL LABORATORIES, INC ACH08 367.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES 2,474.20$ 8/8/2023 REXEL USA INC ACH08 43,763.11 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 8/8/2023 REXEL USA INC ACH08 4,158.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 47,921.11$ 8/8/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH08 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8/8/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH08 490.05 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 8/8/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH08 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 8/8/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH08 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8/8/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH08 871.20 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES 3,620.92$ 8/8/2023 CUMMINS ALLISON CORP ACH08 269.00 OTHER CONTRACTUAL SERVICE COUNT COINS FROM CAT PASSENGER FARES 8/8/2023 CUMMINS ALLISON CORP ACH08 269.00 OTHER CONTRACTUAL SERVICE COUNT COINS FROM CAT PASSENGER FARES 538.00$ 8/8/2023 PACE ANALYTICAL SERVICES INC ACH08 19.55 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 8/8/2023 PACE ANALYTICAL SERVICES INC ACH08 133.58 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/8/2023 PACE ANALYTICAL SERVICES INC ACH08 86.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/8/2023 PACE ANALYTICAL SERVICES INC ACH08 237.81 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 8/8/2023 PACE ANALYTICAL SERVICES INC ACH08 70.59 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/8/2023 PACE ANALYTICAL SERVICES INC ACH08 100.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8.9.2023 Disbursements Page 67 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/8/2023 PACE ANALYTICAL SERVICES INC ACH08 243.37 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 8/8/2023 PACE ANALYTICAL SERVICES INC ACH08 100.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 992.80$ 8/8/2023 TROPIC GYM TECH LLC ACH08 531.00 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 531.00$ 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 477.03 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 602.91 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 95.06 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 698.33 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 252.51 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 384.59 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 265.92 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 336.09 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 52.99 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 389.28 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 200.93 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 200.93 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 184.56 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 184.56 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 184.55 ACCOUNTS RECEIVABLE TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 720.89 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 147.58 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 217.32 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 540.88 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 217.32 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 184.56 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 184.55 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 184.56 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 179.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 76.92 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 307.67 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 148.90 TRASH AND GARBAGE DISPOSAL RECYCLING FOR EMS STATION 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 148.90 TRASH AND GARBAGE DISPOSAL RECYCLING FOR EMS STATION 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 157.40 TRASH AND GARBAGE DISPOSAL RECYCLING FOR EMS STATION 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 165.19 TRASH AND GARBAGE DISPOSAL RECYCLING FOR EMS STATION 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 346.03 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 111.74 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 36.04 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 64.88 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 54.07 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 108.13 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 40.39 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 33.66 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 109.94 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 40.38 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 160.22 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 136.70 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 217.32 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 217.32 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 225.59 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 305.44 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 318.53 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 318.53 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 318.53 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 384.59 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 384.59 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 384.97 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 453.13 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 570.94 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 577.75 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 678.67 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 720.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 720.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 720.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 8.9.2023 Disbursements Page 68 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 720.89 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 845.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 846.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,044.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,044.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,044.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 944.08 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 700.12 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,135.12 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,956.46 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,274.56 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 3,333.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 3,604.45 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 2,088.56 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 2,088.56 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 8/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,468.00 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 41,644.48$ 8/8/2023 EARTH TECH ENVIRONMENTAL LLC ACH08 8,200.00 FLOOD CONTROL SWALE MAINT STORMWATER MANAGEMENT 8/8/2023 EARTH TECH ENVIRONMENTAL LLC ACH08 10,250.00 OTHER CONTRACTUAL SERVICES STORMWATER MANAGEMENT 18,450.00$ 8/8/2023 LHOIST NORTH AMERICA OF ALABAMA LLCACH08 7,288.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8/8/2023 LHOIST NORTH AMERICA OF ALABAMA LLCACH08 7,619.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 14,907.75$ 8/8/2023 VITAL RECORDS HOLDING LLC ACH08 502.29 OTHER CONTRACTUAL SERVICES PROVIDE RECORD STORAGE SERVICES FOR GMCDD 8/8/2023 VITAL RECORDS HOLDING LLC ACH08 7,275.25 OTHER CONTRACTUAL SERVICES PROVIDE RECORD STORAGE SERVICES FOR GMCDD 7,777.54$ 8/8/2023 ACCREDITED LOCK & DOOR HARDWARE ACH08 3,710.12 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 3,710.12$ 8/8/2023 COSTAR REALTY INFORMATION INC ACH08 445.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY 445.00$ 8/8/2023 DAN CALLAGHAN ENTERPRISES INC ACH08 315.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 315.00$ 8/8/2023 STEARNS CONRAD AND SCHMIDT CONSULACH08 3,104.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 8/8/2023 STEARNS CONRAD AND SCHMIDT CONSULACH08 512.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 8/8/2023 STEARNS CONRAD AND SCHMIDT CONSULACH08 14,792.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 18,408.50$ 8/8/2023 PALMDALE OIL COMPANY ACH08 9,458.52 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 8/8/2023 PALMDALE OIL COMPANY ACH08 11,267.64 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 20,726.16$ 8/8/2023 STANTEC CONSULTING SERVICES INC ACH08 3,958.00 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES 8/8/2023 STANTEC CONSULTING SERVICES INC ACH08 447.50 OTHER CONTRACTUAL SERVICES STUDIES REQUIRED FOR FUTURE PLANNING OF STO PROJECT FOR SAFETY 8/8/2023 STANTEC CONSULTING SERVICES INC ACH08 18,377.75 OTHER CONTRACTUAL SERVICES STUDIES REQUIRED FOR FUTURE PLANNING OF STO PROJECT FOR SAFETY 22,783.25$ 8/8/2023 N. HARRIS COMPUTER CORPORATION ACH08 14,475.00 COMPUTER SOFTWARE PROVIDE CITYVIEW ENHANCEMENTS FOR DEPARTMENTAL EFFICIENCY 14,475.00$ 8/8/2023 MATHESON TRI GAS INC ACH08 257.25 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS 8/8/2023 MATHESON TRI GAS INC ACH08 257.25 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS 8/8/2023 MATHESON TRI GAS INC ACH08 489.00 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS 8/8/2023 MATHESON TRI GAS INC ACH08 369.23 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS 1,372.73$ 8/8/2023 ALLEGIANCE BENEFIT PLAN MANAGEMEN ACH08 5,488.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 5,488.00$ 8/8/2023 WSP USA ENVIRONMENT & INFRASTRUCT ACH08 3,960.00 ENGINEERING FEES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE 3,960.00$ 8/8/2023 STERICYCLE INC ACH08 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED FOR PATIENTS 120.00$ 8/8/2023 MWASTE INC ACH08 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE 14.95$ 8/8/2023 OVERDRIVE INC ACH08 2,000.00 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES 8/8/2023 OVERDRIVE INC ACH08 382.46 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES 8/8/2023 OVERDRIVE INC ACH08 13,344.57 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES 15,727.03$ 8/8/2023 VISION SERVICE PLAN IC ACH08 16,654.20 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 16,654.20$ 8/8/2023 CINTAS CORPORATION ACH08 222.87 FIRE SYSTEM CERT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 8/8/2023 CINTAS CORPORATION ACH08 78.73 MEDICAL SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES 301.60$ 8.9.2023 Disbursements Page 69 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/8/2023 LAYNE CHRISTENSEN COMPANY ACH08 107,999.14 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 8/8/2023 LAYNE CHRISTENSEN COMPANY ACH08 75,284.37 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 8/8/2023 LAYNE CHRISTENSEN COMPANY ACH08 52,948.28 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 8/8/2023 LAYNE CHRISTENSEN COMPANY ACH08 7,559.21 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 243,791.00$ 8/8/2023 SEMINOLE TRIBE OF FLORIDA INC ACH08 16,144.09 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 16,144.09$ 8/8/2023 ELECTRONIC ACCESS SPECIALIST ACH08 1,026.16 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 8/8/2023 ELECTRONIC ACCESS SPECIALIST ACH08 506.58 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1,532.74$ 8/8/2023 US WATER SERVICES CORPORATION ACH08 534.51 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 8/8/2023 US WATER SERVICES CORPORATION ACH08 26,393.17 PLUMBING CONTRACTORS SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 8/8/2023 US WATER SERVICES CORPORATION ACH08 6,281.78 PLUMBING CONTRACTORS SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 8/8/2023 US WATER SERVICES CORPORATION ACH08 110.00 PLUMBING CONTRACTORS SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 33,319.46$ 8/8/2023 EVOQUA WATER TECHNOLOGIES LLC ACH08 94,933.50 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/8/2023 EVOQUA WATER TECHNOLOGIES LLC ACH08 7,100.45 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT 8/8/2023 EVOQUA WATER TECHNOLOGIES LLC ACH08 170.00 POSTAGE FREIGHT AND UPS MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT 8/8/2023 EVOQUA WATER TECHNOLOGIES LLC ACH08 7,312.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8/8/2023 EVOQUA WATER TECHNOLOGIES LLC ACH08 16,504.20 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT 126,020.15$ 8/8/2023 PREMIER STAFFING SOURCE INC ACH08 178.20 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS 8/8/2023 PREMIER STAFFING SOURCE INC ACH08 193.05 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS 8/8/2023 PREMIER STAFFING SOURCE INC ACH08 178.20 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS 8/8/2023 PREMIER STAFFING SOURCE INC ACH08 267.30 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS 8/8/2023 PREMIER STAFFING SOURCE INC ACH08 252.45 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS 8/8/2023 PREMIER STAFFING SOURCE INC ACH08 59.40 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS 8/8/2023 PREMIER STAFFING SOURCE INC ACH08 222.75 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS 8/8/2023 PREMIER STAFFING SOURCE INC ACH08 267.30 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS 8/8/2023 PREMIER STAFFING SOURCE INC ACH08 193.05 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS 8/8/2023 PREMIER STAFFING SOURCE INC ACH08 193.05 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS 8/8/2023 PREMIER STAFFING SOURCE INC ACH08 193.05 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS 8/8/2023 PREMIER STAFFING SOURCE INC ACH08 267.30 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS 8/8/2023 PREMIER STAFFING SOURCE INC ACH08 163.35 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS 2,628.45$ 8/8/2023 PREFERRED MATERIALS INC ACH08 154.33 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE 154.33$ 8/8/2023 COMMUNITY ASSISTED AND SUPPORTED ACH08 966.00 REMITTANCES PRIVATE ORGANIZATIONS KENNETH WILKINS ESG ASSISTANCE 8/8/2023 COMMUNITY ASSISTED AND SUPPORTED ACH08 966.00 REMITTANCES PRIVATE ORGANIZATIONS ESG-002825 8/8/2023 COMMUNITY ASSISTED AND SUPPORTED ACH08 3,638.60 REMITTANCES PRIVATE ORGANIZATIONS ESG-002825 8/8/2023 COMMUNITY ASSISTED AND SUPPORTED ACH08 3,926.32 REMITTANCES PRIVATE ORGANIZATIONS ESG-002950 8/8/2023 COMMUNITY ASSISTED AND SUPPORTED ACH08 966.00 REMITTANCES PRIVATE ORGANIZATIONS ESG-002950 10,462.92$ 8/8/2023 BIBLIOTHECA LLC ACH08 22,542.85 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES 22,542.85$ 8/8/2023 MV CONTRACT TRANSPORTATION INC ACH08 0.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 8/8/2023 MV CONTRACT TRANSPORTATION INC ACH08 11,195.18 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 8/8/2023 MV CONTRACT TRANSPORTATION INC ACH08 11,195.18 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 8/8/2023 MV CONTRACT TRANSPORTATION INC ACH08 31,750.49 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 8/8/2023 MV CONTRACT TRANSPORTATION INC ACH08 31,750.49 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 8/8/2023 MV CONTRACT TRANSPORTATION INC ACH08 84,858.87 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 8/8/2023 MV CONTRACT TRANSPORTATION INC ACH08 188,156.58 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 8/8/2023 MV CONTRACT TRANSPORTATION INC ACH08 64,054.99 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 8/8/2023 MV CONTRACT TRANSPORTATION INC ACH08 7,116.46 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 8/8/2023 MV CONTRACT TRANSPORTATION INC ACH08 71,026.96 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 8/8/2023 MV CONTRACT TRANSPORTATION INC ACH08 33,763.17 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 8/8/2023 MV CONTRACT TRANSPORTATION INC ACH08 33,763.17 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 8/8/2023 MV CONTRACT TRANSPORTATION INC ACH08 102,863.96 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 8/8/2023 MV CONTRACT TRANSPORTATION INC ACH08 102,863.96 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 774,359.47$ 8/8/2023 GRIPPO PAVEMENT MAINTENANCE INC ACH08 7,229.30 OTHER CONTRACTUAL SERVICES SUPPLY ROCK TO REPAIR SABAL PALM MSTU ROAD 7,229.30$ 8/8/2023 REV RTC INC ACH08 66.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 66.35$ 8/8/2023 TWILIO INC ACH08 22.15 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS 22.15$ 8/8/2023 LEO'S SOD, LLC ACH08 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 8.9.2023 Disbursements Page 70 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/8/2023 LEO'S SOD, LLC ACH08 184.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 8/8/2023 LEO'S SOD, LLC ACH08 184.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 8/8/2023 LEO'S SOD, LLC ACH08 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 8/8/2023 LEO'S SOD, LLC ACH08 3,528.00 OTHER CONTRACTUAL SERVICES LAKE BANK STABILIZATION 4,496.00$ 8/8/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH08 114.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 114.56$ 8/8/2023 HIGH PURITY STANDARDS ACH08 2,017.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL SERVICES AND OPERATIONS 8/8/2023 HIGH PURITY STANDARDS ACH08 50.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL SERVICES AND OPERATIONS 2,067.00$ 8/8/2023 VICTOR J LATAVISH ARCHITECT PA ACH08 6,997.50 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 6,997.50$ 8/8/2023 1800TOWSAFE ACH08 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/8/2023 1800TOWSAFE ACH08 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 170.00$ 8/8/2023 PUBLIC CONSULTING GROUP INC ACH08 138,950.46 OTHER CONTRACTUAL SERVICES CONSULTING FEES FOR PERMIT AND MCO PROGRAM FOR EMS 138,950.46$ 8/8/2023 AMERICAN TOWER CORPORATION ACH08 750.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 750.00$ 8/8/2023 DOBBS EQUIPMENT LLC ACH08 241.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 241.15$ 8/8/2023 E-SANTOS TREE SERVICE INC ACH08 5,500.00 TREE TRIMMING NEEDED FOR BEAUTIFICATION AND SAFETY 5,500.00$ 8/8/2023 RAFTELIS FINANCIAL CONSULTANTS INC ACH08 1,890.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ 8/8/2023 RAFTELIS FINANCIAL CONSULTANTS INC ACH08 14,795.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ 16,685.00$ 8/8/2023 BLOT ENGINEERING INC ACH08 3,996.50 OTHER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SERVICES - STORMWATER IMPROVEMENTS 8/8/2023 BLOT ENGINEERING INC ACH08 1,252.55 OTHER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SERVICES - STORMWATER IMPROVEMENTS 5,249.05$ 8/8/2023 BATTERY USA ACH08 1,053.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/8/2023 BATTERY USA ACH08 66.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/8/2023 BATTERY USA ACH08 238.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1,357.50$ 8/8/2023 KEYSTAFF INC ACH08 517.19 TEMPORARY LABOR PUBLIC SERVICE SUPPORT 517.19$ 8/8/2023 SPORTS FACILITES MANAGEMENT, LLC ACH08 26,343.76 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX 26,343.76$ 8/8/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH08 1,192.00 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX 8/8/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH08 1,134.80 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 8/8/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH08 48,865.16 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 8/8/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH08 6,445.83 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 8/8/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH08 4,825.84 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 8/8/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH08 4,279.90 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 66,743.53$ 8/8/2023 SYNERGY-CONNECT LLC ACH08 1,393.05 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 1,393.05$ 8/8/2023 HERC RENTALS INC ACH08 3,729.20 OTHER CONTRACTUAL SERVICES PROVIDE COMMUNICATION TO PUBLIC DURING EMERGENCY BERM 3,729.20$ 8/8/2023 WATER SCIENCE ASSOCIATES, INC ACH08 2,760.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 8/8/2023 WATER SCIENCE ASSOCIATES, INC ACH08 2,230.20 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 8/8/2023 WATER SCIENCE ASSOCIATES, INC ACH08 464.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 8/8/2023 WATER SCIENCE ASSOCIATES, INC ACH08 43.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 8/8/2023 WATER SCIENCE ASSOCIATES, INC ACH08 2,197.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 8/8/2023 WATER SCIENCE ASSOCIATES, INC ACH08 3,853.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 11,547.20$ 8/8/2023 Marian Rhyne ACH08 95.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 95.00$ 8/8/2023 Juan Camps ACH08 273.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS CONTINUING EDUCATION FOR PATIENT WELFARE 273.00$ 8/8/2023 Tabatha Butcher ACH08 273.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS CONTINUING EDUCATION FOR PATIENT WELFARE 273.00$ 8/8/2023 Kerri Hixson ACH08 193.75 OTHER TRAINING EDUCATIONAL EXPENSES EMPLOYEE REIMBURSEMENT FOR EDUCATIONAL EXPENSES 193.75$ 8/8/2023 Jeffrey Nichols ACH08 229.75 OTHER TRAINING EDUCATIONAL EXPENSES EMPLOYEE DEVELOPMENT AND TRAINING 229.75$ 8/8/2023 Rebecca Leocadio ACH08 273.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS CONTINUING EDUCATION FOR PATIENT WELFARE 273.00$ 8.9.2023 Disbursements Page 71 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/8/2023 Alina Gonzalez ACH08 237.23 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION 237.23$ 8/8/2023 John Beckman ACH08 177.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROCUREMENT OF ADDITIONAL AMBULANCES 177.00$ 8/8/2023 Brenda Torres ACH08 193.75 OTHER TRAINING EDUCATIONAL EXPENSES EDUCATIONAL EXPENSES FOR EMPLOYEE DEVELOPMENT 193.75$ 8/8/2023 Danette Kinaszczuk ACH08 269.83 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TO ATTEND WATER ECONOMY SUMMIT 269.83$ 8/8/2023 Anthony Maro Jr ACH08 273.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS CONTINUING EDUCATION FOR PATIENT WELFARE 273.00$ 8/8/2023 Danielle Jersey ACH08 128.00 OTHER TRAINING EDUCATIONAL EXPENSES TRAVEL REIMBURSEMENT 128.00$ 8/8/2023 Tara Castillo ACH08 96.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CONTINUING EDUCATION FGFOA CONFERENCE 96.00$ 8/8/2023 Mark Fowski ACH08 130.75 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM FROM FLGISA OUT OF TOWN TRAVEL FOR TRAINING 130.75$ 8/8/2023 Darren Valdez ACH08 438.72 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT 438.72$ 8/8/2023 Augusto Vega ACH08 130.75 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM FROM FLGISA OUT OF TOWN TRAVEL FOR TRAINING 130.75$ 8/8/2023 Michael Fejes ACH08 273.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS CONTINUING EDUCATION FOR PATIENT WELFARE 273.00$ 8/8/2023 Raquel Ovares Rodriguez ACH08 119.97 OTHER TRAINING EDUCATIONAL EXPENSES REIMBURSE FOR APPROVED CHARGE 119.97$ 8/8/2023 Gabriel Delgado Gonzalez ACH08 243.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS LOGISTICS TRAINING FOR EMS OPERATIONS 243.00$ 8/8/2023 Kyle Fabregas ACH08 273.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS CONTINUING EDUCATION FOR PATIENT WELFARE 273.00$ 8/8/2023 Olivia Martinez ACH08 128.00 OTHER TRAINING EDUCATIONAL EXPENSES TRAVEL REIMBURSEMENT 128.00$ 8/8/2023 Andrea Cook ACH08 99.04 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 99.04$ 8/8/2023 Michael Zimmerman ACH08 50.00 LICENSES AND PERMITS REIMBURSE EMPLOYEE FOR JOB REQUIRED WATER DISTRICT LICENSE 50.00$ 8/8/2023 Mark Gillis ACH08 130.75 OTHER TRAINING EDUCATIONAL EXPENSES TRAVEL REIMBURSEMENT FROM FLGISA CONFERENCE 2023 130.75$ 8/8/2023 Sarina Francis ACH08 6.29 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT 6.29$ 8/8/2023 Daniel Kowal ACH08 6.29 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT 6.29$ 8/8/2023 Christopher Johnson ACH08 299.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 299.00$ 8/8/2023 Sierra Garcia ACH08 50.57 MILEAGE REIMBURSEMENT REGULAR MAINTAIN CONTINUITY OF SERVICES 50.57$ 8/8/2023 CLERK OF COURTS WIR08 71.70 CLERKS RECORDING FEES ETC RECORD AGREEMENT AND DEED FOR GMD 8/8/2023 CLERK OF COURTS WIR08 87.20 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMD 8/8/2023 CLERK OF COURTS WIR08 44.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCDD 8/8/2023 CLERK OF COURTS WIR08 35.50 CITATION - DAS DOCUMENT RELEASE 8/8/2023 CLERK OF COURTS WIR08 568.73 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 807.83$ 8/8/2023 JOHNSON ENGINEERING INC WIR08 1,815.00 ENGINEERING FEES IMP FOR HEALTH AND SAFETY 8/8/2023 JOHNSON ENGINEERING INC WIR08 1,392.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 8/8/2023 JOHNSON ENGINEERING INC WIR08 348.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 8/8/2023 JOHNSON ENGINEERING INC WIR08 246.23 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 8/8/2023 JOHNSON ENGINEERING INC WIR08 457.27 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 4,259.00$ 8/8/2023 NAVITUS HEALTH SOLUTIONS LLC WIR08 4,044.65 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU PHARMACY BENEFIT MGMT PROGRAM 4,044.65$ 8/9/2023 CALIBER HOME LOANS, INC.209868 1,501.16 DISASTER ASSISTANCE CARES RELIEF 1,501.16$ 8/9/2023 FIFTH THIRD BANK 209869 2,784.11 DISASTER ASSISTANCE CARES RELIEF 2,784.11$ 8/9/2023 KIRK SANDERS 209870 2,225.00 DISASTER ASSISTANCE CARES RELIEF 2,225.00$ 8/9/2023 LAKEVIEW LOAN SERVICING, LLC 209871 1,998.87 DISASTER ASSISTANCE CARES RELIEF 1,998.87$ 8/9/2023 NR CONTRACTORS INC.209872 1,230.00 DISASTER ASSISTANCE CARES RELIEF 8.9.2023 Disbursements Page 72 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 1,230.00$ 8/9/2023 TAULANT LAKO 209873 1,500.00 DISASTER ASSISTANCE CARES RELIEF 1,500.00$ 8/9/2023 ALLIED UNIVERSAL CORPORATION ACH09 6,879.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/9/2023 ALLIED UNIVERSAL CORPORATION ACH09 13,535.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8/9/2023 ALLIED UNIVERSAL CORPORATION ACH09 6,573.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/9/2023 ALLIED UNIVERSAL CORPORATION ACH09 6,465.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 33,454.76$ 8/9/2023 AZTEK COMMUNICATIONS OF ACH09 706.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 706.00$ 8/9/2023 COASTAL CONCRETE PRODUCTS LLC ACH09 7,275.55 PLUMBING CONTRACTORS URGENT REPAIRS TO MAINTAIN COUNTY FACILITIES 7,275.55$ 8/9/2023 COLLIER COUNTY SHERIFFS OFFICE ACH09 7,176.09 REMITTANCES TO OTHER GOVERNMENTS CRIME PREVENTION CLM 9 INV 14894 JUN 23 7,176.09$ 8/9/2023 FASTENAL ACH09 1,038.20 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND DECONTAMINATION OF EMS STATIONS/AMBULANCES 1,038.20$ 8/9/2023 FORESTRY RESOURCES LLC ACH09 10.45 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10.45$ 8/9/2023 GA FOOD SERVICES OF PINELLAS COUNTYACH09 3,318.79 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/9/2023 GA FOOD SERVICES OF PINELLAS COUNTYACH09 442.08 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/9/2023 GA FOOD SERVICES OF PINELLAS COUNTYACH09 4,305.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/9/2023 GA FOOD SERVICES OF PINELLAS COUNTYACH09 675.36 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8,741.83$ 8/9/2023 JM TODD COMPANY ACH09 42.36 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 42.36$ 8/9/2023 JSFM INC ACH09 217.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 8/9/2023 JSFM INC ACH09 41.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 8/9/2023 JSFM INC ACH09 327.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 8/9/2023 JSFM INC ACH09 64.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 8/9/2023 JSFM INC ACH09 110.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 8/9/2023 JSFM INC ACH09 109.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 8/9/2023 JSFM INC ACH09 82.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 8/9/2023 JSFM INC ACH09 68.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1,022.39$ 8/9/2023 MIDWEST TAPE EXCHANGE ACH09 398.82 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 398.82$ 8/9/2023 PELUSO MOVERS INC ACH09 260.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN 8/9/2023 PELUSO MOVERS INC ACH09 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY 8/9/2023 PELUSO MOVERS INC ACH09 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY 8/9/2023 PELUSO MOVERS INC ACH09 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY 670.00$ 8/9/2023 THE SHERWIN WILLIAMS COMPANY ACH09 103.62 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 8/9/2023 THE SHERWIN WILLIAMS COMPANY ACH09 43.65 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 8/9/2023 THE SHERWIN WILLIAMS COMPANY ACH09 425.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 8/9/2023 THE SHERWIN WILLIAMS COMPANY ACH09 211.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 8/9/2023 THE SHERWIN WILLIAMS COMPANY ACH09 310.76 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 8/9/2023 THE SHERWIN WILLIAMS COMPANY ACH09 269.03 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT 1,364.07$ 8/9/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH09 247.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/9/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH09 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/9/2023 SUMMIT HOME RESPIRATORY SERVICE IN ACH09 219.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 542.11$ 8/9/2023 SUNSHINE ACE HARDWARE INC ACH09 41.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 8/9/2023 SUNSHINE ACE HARDWARE INC ACH09 10.95 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 8/9/2023 SUNSHINE ACE HARDWARE INC ACH09 42.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8/9/2023 SUNSHINE ACE HARDWARE INC ACH09 37.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 132.86$ 8/9/2023 RUSH MESSENGER SERVICE WEST INC ACH09 180.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 8/9/2023 RUSH MESSENGER SERVICE WEST INC ACH09 360.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 8/9/2023 RUSH MESSENGER SERVICE WEST INC ACH09 70.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 8/9/2023 RUSH MESSENGER SERVICE WEST INC ACH09 72.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 8/9/2023 RUSH MESSENGER SERVICE WEST INC ACH09 105.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 8/9/2023 RUSH MESSENGER SERVICE WEST INC ACH09 42.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 8/9/2023 RUSH MESSENGER SERVICE WEST INC ACH09 105.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 8/9/2023 RUSH MESSENGER SERVICE WEST INC ACH09 52.50 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD 8/9/2023 RUSH MESSENGER SERVICE WEST INC ACH09 52.50 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD 8/9/2023 RUSH MESSENGER SERVICE WEST INC ACH09 52.50 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD 8.9.2023 Disbursements Page 73 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 1,091.50$ 8/9/2023 FERGUSON ENTERPRISES LLC ACH09 1,171.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 8/9/2023 FERGUSON ENTERPRISES LLC ACH09 (11.71)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 8/9/2023 FERGUSON ENTERPRISES LLC ACH09 21,182.72 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS 8/9/2023 FERGUSON ENTERPRISES LLC ACH09 (211.83)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATIONS 8/9/2023 FERGUSON ENTERPRISES LLC ACH09 3,721.25 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 8/9/2023 FERGUSON ENTERPRISES LLC ACH09 226.00 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 8/9/2023 FERGUSON ENTERPRISES LLC ACH09 (37.21)DISCOUNT APPLIED OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 8/9/2023 FERGUSON ENTERPRISES LLC ACH09 18.64 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8/9/2023 FERGUSON ENTERPRISES LLC ACH09 22.28 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8/9/2023 FERGUSON ENTERPRISES LLC ACH09 76.08 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8/9/2023 FERGUSON ENTERPRISES LLC ACH09 39.84 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8/9/2023 FERGUSON ENTERPRISES LLC ACH09 (1.57)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 26,195.69$ 8/9/2023 DOUGLAS N HIGGINS INC ACH09 16,773.56 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 16,773.56$ 8/9/2023 TAMIAMI FORD INC ACH09 3.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/9/2023 TAMIAMI FORD INC ACH09 23.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/9/2023 TAMIAMI FORD INC ACH09 408.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/9/2023 TAMIAMI FORD INC ACH09 80.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/9/2023 TAMIAMI FORD INC ACH09 526.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/9/2023 TAMIAMI FORD INC ACH09 51.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/9/2023 TAMIAMI FORD INC ACH09 6,698.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/9/2023 TAMIAMI FORD INC ACH09 1,878.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/9/2023 TAMIAMI FORD INC ACH09 (1,500.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/9/2023 TAMIAMI FORD INC ACH09 (100.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/9/2023 TAMIAMI FORD INC ACH09 (1,250.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/9/2023 TAMIAMI FORD INC ACH09 (400.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 8/9/2023 TAMIAMI FORD INC ACH09 (1,250.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5,171.35$ 8/9/2023 HACH COMPANY ACH09 372.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8/9/2023 HACH COMPANY ACH09 16.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 388.75$ 8/9/2023 PARADISE ADVERTISING & MARKETING IN ACH09 15,582.10 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 15,582.10$ 8/9/2023 COMCAST ACH09 166.40 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS 166.40$ 8/9/2023 BSSW ARCHITECTS INC ACH09 2,270.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 2,270.00$ 8/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 38.56 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 8/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 2,081.72 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES 8/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 2,406.06 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES 8/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 49.84 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 8/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 82.92 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 8/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 50.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 219.99 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4,929.84$ 8/9/2023 SULPHURIC ACID TRADING CO INC ACH09 7,325.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7,325.88$ 8/9/2023 CITY OF EVERGLADES CITY ACH09 256.22 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES 256.22$ 8/9/2023 FISHER SCIENTIFIC ACH09 37.98 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 37.98$ 8/9/2023 BAKER & TAYLOR ENTERTAINMENT ACH09 1,099.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 8/9/2023 BAKER & TAYLOR ENTERTAINMENT ACH09 268.91 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 1,368.35$ 8/9/2023 CENTURYLINK COMMUNICATIONS LLC ACH09 41.55 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE 41.55$ 8/9/2023 TETRA TECH INC ACH09 2,160.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 8/9/2023 TETRA TECH INC ACH09 5,250.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 7,410.00$ 8/9/2023 REXEL USA INC ACH09 217.64 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 217.64$ 8/9/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH09 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 8/9/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH09 326.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 8/9/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH09 1,687.95 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 8/9/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH09 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA 8.9.2023 Disbursements Page 74 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/9/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH09 762.30 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 4,002.07$ 8/9/2023 PACE ANALYTICAL SERVICES INC ACH09 702.06 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 702.06$ 8/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 400.00 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL SERVICES NECESSARY FOR DAILY OPERATIONS 8/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 357.33 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH 757.33$ 8/9/2023 LHOIST NORTH AMERICA OF ALABAMA LLCACH09 9,002.33 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9,002.33$ 8/9/2023 DAN CALLAGHAN ENTERPRISES INC ACH09 27.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 8/9/2023 DAN CALLAGHAN ENTERPRISES INC ACH09 63.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 90.00$ 8/9/2023 STANTEC CONSULTING SERVICES INC ACH09 4,057.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS 8/9/2023 STANTEC CONSULTING SERVICES INC ACH09 7,545.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 8/9/2023 STANTEC CONSULTING SERVICES INC ACH09 15,467.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 8/9/2023 STANTEC CONSULTING SERVICES INC ACH09 7,168.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 8/9/2023 STANTEC CONSULTING SERVICES INC ACH09 14,695.32 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 8/9/2023 STANTEC CONSULTING SERVICES INC ACH09 14,712.85 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 8/9/2023 STANTEC CONSULTING SERVICES INC ACH09 13,978.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 77,624.50$ 8/9/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 2,379.74 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES 2,379.74$ 8/9/2023 LAYNE CHRISTENSEN COMPANY ACH09 92,537.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 92,537.50$ 8/9/2023 US WATER SERVICES CORPORATION ACH09 186.33 OTHER CONTRACTUAL SERVICES QUARTERLY WATER TESTING OF THE RV WELL 186.33$ 8/9/2023 EVOQUA WATER TECHNOLOGIES LLC ACH09 656.03 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 656.03$ 8/9/2023 PREFERRED MATERIALS INC ACH09 126.27 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE 126.27$ 8/9/2023 LEO'S SOD, LLC ACH09 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 8/9/2023 LEO'S SOD, LLC ACH09 4,900.00 MAINTENANCE LANDSCAPING MATERIAL TO MAINTAIN COUNTY ROAD & MAINTENANCE 5,108.00$ 8/9/2023 JACOBS ENGINEERING GROUP INC ACH09 4,880.04 OTHER CONTRACTUAL SERVICES PLANNING SERVICES FOR REGIONAL TRANSIT FARE SERVICES 8/9/2023 JACOBS ENGINEERING GROUP INC ACH09 2,854.80 OTHER CONTRACTUAL SERVICES PLANNING SERVICES FOR REGIONAL TRANSIT FARE SERVICES 8/9/2023 JACOBS ENGINEERING GROUP INC ACH09 8,127.00 OTHER CONTRACTUAL SERVICES PLANNING SERVICES FOR REGIONAL TRANSIT FARE SERVICES 15,861.84$ 8/9/2023 GENERAL ELECTRIC COMPANY ACH09 16,909.21 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL 16,909.21$ 8/9/2023 ASTRA CONSTRUCTION SERVICES, LLC ACH09 13,767.70 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY 8/9/2023 ASTRA CONSTRUCTION SERVICES, LLC ACH09 10,202.24 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY 8/9/2023 ASTRA CONSTRUCTION SERVICES, LLC ACH09 1,878.96 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY 8/9/2023 ASTRA CONSTRUCTION SERVICES, LLC ACH09 20,858.42 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY 8/9/2023 ASTRA CONSTRUCTION SERVICES, LLC ACH09 30,077.63 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY 8/9/2023 ASTRA CONSTRUCTION SERVICES, LLC ACH09 (2,796.33)RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY 8/9/2023 ASTRA CONSTRUCTION SERVICES, LLC ACH09 (1,042.92)RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY 72,945.70$ 8/9/2023 BATTERY USA ACH09 70.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 70.00$ 8/9/2023 KEYSTAFF INC ACH09 913.03 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM 8/9/2023 KEYSTAFF INC ACH09 908.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 8/9/2023 KEYSTAFF INC ACH09 322.64 TEMPORARY LABOR EMPLOYMENT SERVICES 8/9/2023 KEYSTAFF INC ACH09 1,038.40 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA 8/9/2023 KEYSTAFF INC ACH09 839.75 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS 8/9/2023 KEYSTAFF INC ACH09 370.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 8/9/2023 KEYSTAFF INC ACH09 1,045.98 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES 8/9/2023 KEYSTAFF INC ACH09 1,038.24 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 8/9/2023 KEYSTAFF INC ACH09 9,908.88 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 8/9/2023 KEYSTAFF INC ACH09 9,068.71 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 8/9/2023 KEYSTAFF INC ACH09 890.75 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE 8/9/2023 KEYSTAFF INC ACH09 1,414.50 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 8/9/2023 KEYSTAFF INC ACH09 869.50 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 8/9/2023 KEYSTAFF INC ACH09 869.50 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 8/9/2023 KEYSTAFF INC ACH09 1,152.00 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 8/9/2023 KEYSTAFF INC ACH09 1,379.66 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 8/9/2023 KEYSTAFF INC ACH09 1,322.64 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 8/9/2023 KEYSTAFF INC ACH09 6,678.10 TEMPORARY LABOR TEMPORARY LABOR 8.9.2023 Disbursements Page 75 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8/9/2023 KEYSTAFF INC ACH09 1,646.65 TEMPORARY LABOR TEMPORARY LABOR 8/9/2023 KEYSTAFF INC ACH09 823.33 TEMPORARY LABOR TEMPORARY LABOR 8/9/2023 KEYSTAFF INC ACH09 1,298.64 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS 8/9/2023 KEYSTAFF INC ACH09 11,378.79 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 8/9/2023 KEYSTAFF INC ACH09 939.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 8/9/2023 KEYSTAFF INC ACH09 363.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 8/9/2023 KEYSTAFF INC ACH09 1,126.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 8/9/2023 KEYSTAFF INC ACH09 1,615.85 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 8/9/2023 KEYSTAFF INC ACH09 965.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 8/9/2023 KEYSTAFF INC ACH09 817.20 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 8/9/2023 KEYSTAFF INC ACH09 1,332.44 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR 8/9/2023 KEYSTAFF INC ACH09 1,623.99 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 8/9/2023 KEYSTAFF INC ACH09 802.40 TEMPORARY LABOR PUBLIC SERVICE SUPPORT 8/9/2023 KEYSTAFF INC ACH09 538.13 TEMPORARY LABOR SUPPORT CHS OPERATIONS 8/9/2023 KEYSTAFF INC ACH09 756.05 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 8/9/2023 KEYSTAFF INC ACH09 9.50 TEMPORARY LABOR SUPPORT CHS OPERATIONS 8/9/2023 KEYSTAFF INC ACH09 1,160.93 TEMPORARY LABOR SUPPORT CHS OPERATIONS 8/9/2023 KEYSTAFF INC ACH09 190.12 TEMPORARY LABOR SUPPORT CHS OPERATIONS 8/9/2023 KEYSTAFF INC ACH09 1,316.16 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 8/9/2023 KEYSTAFF INC ACH09 860.11 TEMPORARY LABOR PUBLIC SERVICE SUPPORT 8/9/2023 KEYSTAFF INC ACH09 1,152.86 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 8/9/2023 KEYSTAFF INC ACH09 8,636.98 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 8/9/2023 KEYSTAFF INC ACH09 15,834.09 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 8/9/2023 KEYSTAFF INC ACH09 7,000.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 8/9/2023 KEYSTAFF INC ACH09 9,000.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 8/9/2023 KEYSTAFF INC ACH09 639.99 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 8/9/2023 KEYSTAFF INC ACH09 5,652.81 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 8/9/2023 KEYSTAFF INC ACH09 3,778.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 8/9/2023 KEYSTAFF INC ACH09 2,093.10 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 123,384.76$ 8/9/2023 COMMERCIAL ENERGY SPECIALISTS, LLC ACH09 4,165.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS 8/9/2023 COMMERCIAL ENERGY SPECIALISTS, LLC ACH09 21.99 OTHER CONTRACTUAL SERVICES TO KEEP AQUATIC FACILITIES IN OPERATION 4,186.99$ 8/9/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH09 6,119.92 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 6,119.92$ 8/9/2023 DYNAFIRE LLC ACH09 190.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 8/9/2023 DYNAFIRE LLC ACH09 190.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 380.00$ 8/9/2023 Salma Nader Preston ACH09 96.00 OTHER TRAINING EDUCATIONAL EXPENSES PROFESSIONAL DEVELOPMENT 96.00$ 8/9/2023 ENVIROSERVE INC WIR09 3,124.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE RECYCLING CENTERS 3,124.80$ PAYABLES DISBURSEMENTS 47,496,319.84$ GROSS PAYROLL = $6,022,734.34 7/27/23-8/2/23 NET PAYROLL 4,283,935.91$ 2160 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE TOTAL DISBURSEMENTS 51,780,255.75$ 8.9.2023 Disbursements Page 76