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Agenda 01/09/2024 Item #16J 1 (Disbursements betwween the periofs of November 30, 2023 and December 13, 2023)01/09/2024 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 in the amount of $29,973,244.55 were drawn for the periods between November 30, 2023 and December 13, 2023 pursuant to Florida Statute 136.06. _______________________________________________________________________________________ OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursem ent listing for the periods between November 30, 2023 and December 13, 2023. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office requests that these listings be made part of the official records of the Board of County Commissioners. GROWTH MANAGEMENT IMPACT: None. FISCAL IMPACT: Disbursements as presented on the attached reports. GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact. LEGAL CONSIDERATIONS: Approval of the following documents by the County Manager is subject to formal ratification by the Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, the document(s) shall be enforceable against Collier County only to the extent authorized by law in the absence of such ratification by that Board. RECOMMENDATION: That the disbursements in the amount of $29,973,244.55 be recorded in the minutes of the Board of County Commissioners pursuant to Florida Statute 136.06. Prepared by: Leslie Miller, Operations Manager Clerk of the Circuit Court & Comptroller Attachment: Listing of disbursements made for the periods between November 30, 2023 and December 13, 2023 ATTACHMENT(S) 1. [LINKED] 12.13.2023 Disbursements (PDF) 16.J.1 Packet Pg. 1468 01/09/2024 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.1 Doc ID: 27604 Item Summary: To record in the minutes of the Board of County Commissioners, the check number (or other payment method), amount, payee, and purpose for which the referenced disbursements in the amount of $29,973,244.55 were drawn for the periods between November 30, 2023 and December 13, 2023 pursuant to Florida Statute 136.06. Meeting Date: 01/09/2024 Prepared by: Title: – Clerk of the Circuit Court Name: Erin Roxberry 12/26/2023 11:49 AM Submitted by: Title: Assistant Finance Director – Clerk of the Circuit Court Name: Derek Johnssen 12/26/2023 11:49 AM Approved By: Review: Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 12/26/2023 11:51 AM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 12/26/2023 4:30 PM Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 12/27/2023 8:51 AM Office of Management and Budget Agnieszka Chudy Additional Reviewer Completed 12/27/2023 4:20 PM County Manager's Office Amy Patterson Level 4 County Manager Review Completed 01/02/2024 10:04 AM Board of County Commissioners Geoffrey Willig Meeting Pending 01/09/2024 9:00 AM 16.J.1 Packet Pg. 1469 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/30/2023 COLLIER COUNTY TAX COLLECTOR 213688 6,476.12 PROPERTY ASSESSMENT TAX COLLIER COUNTY PROPERTY TAXES6,476.12$ 11/30/2023 ALLIED UNIVERSAL CORPORATION ACH30 6,872.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,872.08$ 11/30/2023 AZTEK COMMUNICATIONS OF ACH30 12,959.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12,959.00$ 11/30/2023 B&I CONTRACTORS INC ACH30 33,251.40 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES33,251.40$ 11/30/2023 JM TODD COMPANY ACH30 133.71 LEASE EQUIPMENT CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS11/30/2023 JM TODD COMPANY ACH30 159.14 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION292.85$ 11/30/2023 JSFM INC ACH30 192.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2023 JSFM INC ACH30 3,516.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2023 JSFM INC ACH30 33,870.59 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES37,580.21$ 11/30/2023 NABORS GIBLIN & NICKERSON PA ACH30 620.00 LEGAL FEES IMPACT FEE LEGAL SERVICES620.00$ 11/30/2023 THE SHERWIN WILLIAMS COMPANY ACH30 303.82 PAINTING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS303.82$ 11/30/2023 SOUTHERN SANITATION INC ACH30 1,050.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,050.00$ 11/30/2023 SUNSHINE ACE HARDWARE INC ACH30 42.20 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER42.20$ 11/30/2023 FERGUSON ENTERPRISES LLC ACH30 7,186.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/30/2023 FERGUSON ENTERPRISES LLC ACH30 186.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/30/2023 FERGUSON ENTERPRISES LLC ACH30 (71.86) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/30/2023 FERGUSON ENTERPRISES LLC ACH30 200.19 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/30/2023 FERGUSON ENTERPRISES LLC ACH30 11.96 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/30/2023 FERGUSON ENTERPRISES LLC ACH30 21.84 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/30/2023 FERGUSON ENTERPRISES LLC ACH30 13.81 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/30/2023 FERGUSON ENTERPRISES LLC ACH30 40.78 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/30/2023 FERGUSON ENTERPRISES LLC ACH30 (2.89) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/30/2023 FERGUSON ENTERPRISES LLC ACH30 1,217.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2023 FERGUSON ENTERPRISES LLC ACH30 (12.17) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2023 FERGUSON ENTERPRISES LLC ACH30 1,040.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/30/2023 FERGUSON ENTERPRISES LLC ACH30 126.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/30/2023 FERGUSON ENTERPRISES LLC ACH30 (10.40) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/30/2023 FERGUSON ENTERPRISES LLC ACH30 1,573.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2023 FERGUSON ENTERPRISES LLC ACH30 65.67 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2023 FERGUSON ENTERPRISES LLC ACH30 703.78 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2023 FERGUSON ENTERPRISES LLC ACH30 29.37 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2023 FERGUSON ENTERPRISES LLC ACH30 79.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2023 FERGUSON ENTERPRISES LLC ACH30 3.31 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2023 FERGUSON ENTERPRISES LLC ACH30 588.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2023 FERGUSON ENTERPRISES LLC ACH30 24.57 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2023 FERGUSON ENTERPRISES LLC ACH30 74.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2023 FERGUSON ENTERPRISES LLC ACH30 3.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2023 FERGUSON ENTERPRISES LLC ACH30 (30.19) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2023 FERGUSON ENTERPRISES LLC ACH30 1,301.47 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2023 FERGUSON ENTERPRISES LLC ACH30 (13.01) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2023 FERGUSON ENTERPRISES LLC ACH30 1,472.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2023 FERGUSON ENTERPRISES LLC ACH30 1,214.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2023 FERGUSON ENTERPRISES LLC ACH30 243.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2023 FERGUSON ENTERPRISES LLC ACH30 (29.31) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2023 FERGUSON ENTERPRISES LLC ACH30 176,913.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2023 FERGUSON ENTERPRISES LLC ACH30 (1,769.13) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2023 FERGUSON ENTERPRISES LLC ACH30 1,972.66 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS.11/30/2023 FERGUSON ENTERPRISES LLC ACH30 5,429.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/30/2023 FERGUSON ENTERPRISES LLC ACH30 486.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/30/2023 FERGUSON ENTERPRISES LLC ACH30 (54.30) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE200,229.87$ 11/30/2023 TAMIAMI FORD INC ACH30 190.72 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/30/2023 TAMIAMI FORD INC ACH30 537.17 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/30/2023 TAMIAMI FORD INC ACH30 24.00 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEETCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 11/30/2023 - 12/13/202312.13.2023 DisbursementsPage 1 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/30/2023 TAMIAMI FORD INC ACH30 8.20 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/30/2023 TAMIAMI FORD INC ACH30 43.60 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/30/2023 TAMIAMI FORD INC ACH30 209.40 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/30/2023 TAMIAMI FORD INC ACH30 877.45 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,890.54$ 11/30/2023 SHENANDOAH GENERAL CONSTRUCTION ACH30 3,825.00 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT3,825.00$ 11/30/2023 GRAYBAR ELECTRIC COMPANY INC ACH30 56.12 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES56.12$ 11/30/2023 COMCAST ACH30 160.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/30/2023 COMCAST ACH30 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/30/2023 COMCAST ACH30 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/30/2023 COMCAST ACH30 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/30/2023 COMCAST ACH30 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/30/2023 COMCAST ACH30 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/30/2023 COMCAST ACH30 171.35 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE947.60$ 11/30/2023 ATKINS NORTH AMERICA INC ACH30 357.00 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY357.00$ 11/30/2023 CAROLLO ENGINEERS INC ACH30 945.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2023 CAROLLO ENGINEERS INC ACH30 1,308.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,253.50$ 11/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 10.96 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY11/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 21.24 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 28.87 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 41.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 43.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 53.67 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 71.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT11/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 126.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 168.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 177.79 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 1,428.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 1,442.67 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 6,441.37 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 2,968.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 2,603.76 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 2,399.84 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS11/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 1,903.86 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 221.65 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 233.76 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS11/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 246.34 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 248.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 279.81 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT11/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 284.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 291.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 356.24 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 436.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 560.49 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 637.20 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 808.72 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 871.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 386.96 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES25,797.51$ 11/30/2023 GILLIG LLC ACH30 503.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT503.60$ 11/30/2023 FISHER SCIENTIFIC ACH30 125.99 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/30/2023 FISHER SCIENTIFIC ACH30 184.71 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY11/30/2023 FISHER SCIENTIFIC ACH30 285.57 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER596.27$ 11/30/2023 POWERSECURE SERVICE INC ACH30 4,085.73 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/30/2023 POWERSECURE SERVICE INC ACH30 190.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR11/30/2023 POWERSECURE SERVICE INC ACH30 427.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/30/2023 POWERSECURE SERVICE INC ACH30 1,639.11 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6,342.34$ 11/30/2023 BOUND TREE MEDICAL LLC ACH30 797.30 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS11/30/2023 BOUND TREE MEDICAL LLC ACH30 30.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS827.30$ 11/30/2023 BAKER & TAYLOR ENTERTAINMENT ACH30 982.82 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12.13.2023 DisbursementsPage 2 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description982.82$ 11/30/2023 CENTURYLINK COMMUNICATIONS LLC ACH30 71.99 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 16, 2023 BILLING11/30/2023 CENTURYLINK COMMUNICATIONS LLC ACH30 55.66 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 16, 2023 BILLING11/30/2023 CENTURYLINK COMMUNICATIONS LLC ACH30 42.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES170.05$ 11/30/2023 BALD EAGLE TOWING & RECOVERY INC ACH30 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2023 BALD EAGLE TOWING & RECOVERY INC ACH30 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2023 BALD EAGLE TOWING & RECOVERY INC ACH30 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2023 BALD EAGLE TOWING & RECOVERY INC ACH30 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT640.00$ 11/30/2023 REXEL USA INC ACH30 322.94 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT322.94$ 11/30/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH30 952.87 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA11/30/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH30 980.10 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/30/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH30 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/30/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH30 1,252.35 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE11/30/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH30 326.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,056.52$ 11/30/2023 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,637.74 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/30/2023 WASTE MANAGEMENT INC OF FLORIDA ACH30 255.67 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS11/30/2023 WASTE MANAGEMENT INC OF FLORIDA ACH30 263.06 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS11/30/2023 WASTE MANAGEMENT INC OF FLORIDA ACH30 266.26 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS11/30/2023 WASTE MANAGEMENT INC OF FLORIDA ACH30 439.40 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX11/30/2023 WASTE MANAGEMENT INC OF FLORIDA ACH30 809.80 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,671.93$ 11/30/2023 DAVIDSON ENGINEERING INC ACH30 3,700.25 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS.11/30/2023 DAVIDSON ENGINEERING INC ACH30 18,850.25 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY11/30/2023 DAVIDSON ENGINEERING INC ACH30 1,204.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY23,754.50$ 11/30/2023 MARANATHA HOME CARE INC ACH30 17,544.45 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2023 MARANATHA HOME CARE INC ACH30 16,186.09 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2023 MARANATHA HOME CARE INC ACH30 14,763.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS48,494.14$ 11/30/2023 LHOIST NORTH AMERICA OF ALABAMA LLC ACH30 11,020.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,020.39$ 11/30/2023 PALMDALE OIL COMPANY ACH30 21,569.69 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS21,569.69$ 11/30/2023 A&M PROPERTY MAINTENANCE LLC ACH30 400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES400.00$ 11/30/2023 SUNBELT AUTOMOTIVE INC ACH30 83.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2023 SUNBELT AUTOMOTIVE INC ACH30 88.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2023 SUNBELT AUTOMOTIVE INC ACH30 45.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2023 SUNBELT AUTOMOTIVE INC ACH30 4.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2023 SUNBELT AUTOMOTIVE INC ACH30 233.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2023 SUNBELT AUTOMOTIVE INC ACH30 21.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2023 SUNBELT AUTOMOTIVE INC ACH30 129.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2023 SUNBELT AUTOMOTIVE INC ACH30 94.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2023 SUNBELT AUTOMOTIVE INC ACH30 16.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2023 SUNBELT AUTOMOTIVE INC ACH30 230.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2023 SUNBELT AUTOMOTIVE INC ACH30 111.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,060.78$ 11/30/2023 ADVANCED MEDICAL OF NAPLES LLC ACH30 2,085.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE2,085.00$ 11/30/2023 TREBILCOCK CONSULTING SOLUTIONS PA ACH30 350.00 ENGINEERING FEES PROJECT FOR SAFETY OF ROADWAY11/30/2023 TREBILCOCK CONSULTING SOLUTIONS PA ACH30 492.90 OTHER CONTRACTUAL SERVICES CERTIFIED MAINTENANCE OF TRAFFIC/TEMPORARY TRAFFIC CONTROL842.90$ 11/30/2023 EVOQUA WATER TECHNOLOGIES LLC ACH30 17,665.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2023 EVOQUA WATER TECHNOLOGIES LLC ACH30 35,330.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT52,995.60$ 11/30/2023 COMPUTERS AT WORK! INC ACH30 1,045.18 MINOR DATA PROCESSING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2023 COMPUTERS AT WORK! INC ACH30 1,045.18 MINOR DATA PROCESSING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2023 COMPUTERS AT WORK! INC ACH30 691.12 MINOR DATA PROCESSING EQUIPMENT SUPPORTS SERVICE DELIVERY2,781.48$ 11/30/2023 LISA IPPOLITO ACH30 405.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS405.00$ 11/30/2023 DIGITECH COMPUTER LLC ACH30 46,713.10 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS46,713.10$ 11/30/2023 1508-1514 N BLVD CORP ACH30 560.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES560.00$ 12.13.2023 DisbursementsPage 3 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/30/2023 EFE INC ACH30 41.08 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT41.08$ 11/30/2023 KEYSTAFF INC ACH30 6,732.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/30/2023 KEYSTAFF INC ACH30 6,257.29 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/30/2023 KEYSTAFF INC ACH30 8,027.13 TEMPORARY LABOR TEMP LABOR11/30/2023 KEYSTAFF INC ACH30 1,979.29 TEMPORARY LABOR TEMP LABOR11/30/2023 KEYSTAFF INC ACH30 989.65 TEMPORARY LABOR TEMP LABOR11/30/2023 KEYSTAFF INC ACH30 2,525.18 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/30/2023 KEYSTAFF INC ACH30 8,695.33 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/30/2023 KEYSTAFF INC ACH30 26,123.53 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/30/2023 KEYSTAFF INC ACH30 10,797.67 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/30/2023 KEYSTAFF INC ACH30 4,765.46 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/30/2023 KEYSTAFF INC ACH30 7,166.31 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/30/2023 KEYSTAFF INC ACH30 3,695.54 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/30/2023 KEYSTAFF INC ACH30 4,783.19 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/30/2023 KEYSTAFF INC ACH30 5,167.98 TEMPORARY LABOR DELIVERY PUBLIC SERVICE97,706.15$ 11/30/2023 HIGH SOURCES INC ACH30 576.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES11/30/2023 HIGH SOURCES INC ACH30 144.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES11/30/2023 HIGH SOURCES INC ACH30 1,920.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN OR IMPROVE A COUNTY FACILITY2,640.00$ 11/30/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH30 6,062.63 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/30/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH30 8,330.08 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/30/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH30 10,558.21 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/30/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH30 19,674.33 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/30/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH30 7,484.77 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/30/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH30 47,971.25 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES100,081.27$ 11/30/2023 AVFUEL CORP. ACH30 26,945.22 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES11/30/2023 AVFUEL CORP. ACH30 26,938.41 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES53,883.63$ 11/30/2023 AMERICAN GOVERNMENT SERVICES CORPOR WIR30 130,041.00 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER130,041.00$ 11/30/2023 CLERK OF COURTS WIR30 256.00 CLERKS RECORDING FEES ETC RECORDING OF OFFICIAL LAND RECORDS256.00$ 11/30/2023 STEWART TITLE COMPANY WIR30 40,940.17 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER40,940.17$ 12/1/2023 ADVENIR@AVENTINE, LLC 213689 2,605.81 DISASTER ASSISTANCE CARES RELIEF2,605.81$ 12/1/2023 ADVENIR@AVENTINE, LLC 213690 2,427.52 DISASTER ASSISTANCE CARES RELIEF2,427.52$ 12/1/2023 CURRENT PROPERTY MANAGEMENT LLC 213691 1,650.00 DISASTER ASSISTANCE CARES RELIEF1,650.00$ 12/1/2023 FPL ASSIST 213692 275.60 DISASTER ASSISTANCE CARES RELIEF275.60$ 12/1/2023 HABITAT FOR HUMANITY OF 213693 760.00 DISASTER ASSISTANCE CARES RELIEF760.00$ 12/1/2023 HABITAT FOR HUMANITY OF 213694 825.00 DISASTER ASSISTANCE CARES RELIEF825.00$ 12/1/2023 JUDY TOMLIN 213695 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 12/1/2023 JUDY TOMLIN 213696 950.00 DISASTER ASSISTANCE CARES RELIEF950.00$ 12/1/2023 NAPA JV HOLDINGS, LLC 213697 1,809.00 DISASTER ASSISTANCE CARES RELIEF1,809.00$ 12/1/2023 CLERK OF COURTS WIR01 1,112,196.97 BUDGET TRANSFERS CLERK OF COURTS DECEMBER 2023 BUDGET PAYMENT12/1/2023 CLERK OF COURTS WIR01 30.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD12/1/2023 CLERK OF COURTS WIR01 230.79 INTERDEPT PAYMENT FOR SERV MINUTES OF ADVISORY COMMITTEE REQUIRED BY SUNSHINE LAW1,112,457.76$ 12/1/2023 JOHNSON ENGINEERING INC WIR01 1,920.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1,920.96$ 12/1/2023 SUPERVISOR OF ELECTIONS WIR01 406,847.73 BUDGET TRANSFERS SUPERVISOR OF ELECTION DECEMBER 2023 BUDGET PAYMENT406,847.73$ 12/1/2023 US BANK TRUST, N.A. WIR01 17,203.61 COMMERCIAL PAPER LOAN INTEREST A-1-2 12/23 PB MSTBU INTEREST17,203.61$ 12/1/2023 STEWART TITLE COMPANY WIR01 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS400.00$ 12/1/2023 DIAMONDE WIR01 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC10,000.00$ 12.13.2023 DisbursementsPage 4 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/1/2023 NATIONWIDE RETIREMENT SOLUTIONS BCCWC 118,612.14 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY118,612.14$ 12/1/2023 MISSION SQUARE - 303201 BCCWC 84,419.48 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY84,419.48$ 12/1/2023 FLORIDA PREPAID COLLEGE PROGRAM 213698 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.07$ 12/1/2023 BOARD OF COUNTY COMMISSIONERS 213699 312,809.20 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)312,809.20$ 12/1/2023 Board of County Commissioners 213700 29,190.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)29,190.04$ 12/1/2023 Kansas Payment Center 213701 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 12/1/2023 Heather Cunningham213702 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 12/1/2023 Suncoast Credit Union 213703 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 12/1/2023 Wetherington Hamilton, P.A. 213704 402.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)402.15$ 12/1/2023 Christopher M. Ranieri, P.A 213705 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 12/1/2023 U.S. Department of Treasury 213706 707.39 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)707.39$ 12/1/2023 Onemain Financial Group, LLC 213707 752.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)752.32$ 12/1/2023 LVNV FUNDING LLC 213708 568.21 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)568.21$ 12/1/2023 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 5,673.08 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5,673.08$ 12/1/2023 COLLIER COUNTY BAR ASSOCIATION 213709 10,757.48 OTHER CONTRACTUAL SERVICES OCTOBER 2023 LAW LIBRARY10,757.48$ 12/1/2023 COLLIER TIRE & AUTO REPAIR 213710 100.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2023 COLLIER TIRE & AUTO REPAIR 213710 105.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2023 COLLIER TIRE & AUTO REPAIR 213710 105.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2023 COLLIER TIRE & AUTO REPAIR 213710 33.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2023 COLLIER TIRE & AUTO REPAIR 213710 187.25 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT530.25$ 12/1/2023 LCEC 213711 67.18 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES12/1/2023 LCEC 213711 111.93 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES12/1/2023 LCEC 213711 153.56 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES12/1/2023 LCEC 213711 382.52 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/1/2023 LCEC 213711 7,338.88 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/1/2023 LCEC 213711 26.02 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/1/2023 LCEC 213711 1,536.25 ELECTRICITY SUPPORT SERVICE DELIVERY9,616.34$ 12/1/2023 LCEC 213750 235.26 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS235.26$ 12/1/2023 LCEC 213751 287.25 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS287.25$ 12/1/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213712 140.59 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION12/1/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213712 (28.11) CREDIT MEMO COMMUNITY BEAUTIFICATION12/1/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213712 1,980.32 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION12/1/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213712 (9.85) CREDIT MEMO COMMUNITY BEAUTIFICATION12/1/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213712 1.71 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/1/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213712 12.73 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/1/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213712 12.73 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/1/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213712 16.80 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS12/1/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213712 24.38 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/1/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213712 29.93 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/1/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213712 128.27 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/1/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213712 144.05 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION12/1/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213712 202.32 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS12/1/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213712 211.95 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS12/1/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213712 255.48 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/1/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213712 363.14 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS12/1/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213712 432.92 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS12/1/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213712 487.75 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION12/1/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213712 532.27 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/1/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213712 604.01 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS12/1/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213712 939.94 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12.13.2023 DisbursementsPage 5 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/1/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213712 3,010.77 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS12/1/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213712 56.85 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION12/1/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213712 4,926.53 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS14,477.48$ 12/1/2023 UNIFIRST CORP 213713 7.56 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF12/1/2023 UNIFIRST CORP 213713 (1.68) CREDIT MEMO WEEKLY UNIFORM RENTALS FOR STAFF12/1/2023 UNIFIRST CORP 213713 7.56 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF12/1/2023 UNIFIRST CORP 213713 (1.68) CREDIT MEMO WEEKLY UNIFORM RENTALS FOR STAFF12/1/2023 UNIFIRST CORP 213713 7.84 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF12/1/2023 UNIFIRST CORP 213713 (1.68) CREDIT MEMO WEEKLY UNIFORM RENTALS FOR STAFF12/1/2023 UNIFIRST CORP 213713 7.84 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF12/1/2023 UNIFIRST CORP 213713 (1.68) CREDIT MEMO WEEKLY UNIFORM RENTALS FOR STAFF12/1/2023 UNIFIRST CORP 213713 7.56 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF12/1/2023 UNIFIRST CORP 213713 (1.68) CREDIT MEMO CREDIT FOR RECORD 97922529.96$ 12/1/2023 UNITED RENTALS (NORTH AMERICA) INC 213714 5,723.62 RENT EQUIPMENT TO MAINTAIN PARKS FIELDS12/1/2023 UNITED RENTALS (NORTH AMERICA) INC 213714 (778.00) CREDIT MEMO TO MAINTAIN PARKS FIELDS4,945.62$ 12/1/2023 FLORIDA POWER & LIGHT 213715 46.73 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX12/1/2023 FLORIDA POWER & LIGHT 213715 59.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2023 FLORIDA POWER & LIGHT 213715 73.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2023 FLORIDA POWER & LIGHT 213715 88.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2023 FLORIDA POWER & LIGHT 213715 200.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2023 FLORIDA POWER & LIGHT 213715 289.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2023 FLORIDA POWER & LIGHT 213715 303.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2023 FLORIDA POWER & LIGHT 213715 330.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2023 FLORIDA POWER & LIGHT 213715 358.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2023 FLORIDA POWER & LIGHT 213715 26.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2023 FLORIDA POWER & LIGHT 213715 224.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2023 FLORIDA POWER & LIGHT 213715 263.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/1/2023 FLORIDA POWER & LIGHT 213715 28.24 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/1/2023 FLORIDA POWER & LIGHT 213715 29.58 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/1/2023 FLORIDA POWER & LIGHT 213715 29.64 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/1/2023 FLORIDA POWER & LIGHT 213715 31.59 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/1/2023 FLORIDA POWER & LIGHT 213715 725.53 ELECTRICITY EMS UTILITIES12/1/2023 FLORIDA POWER & LIGHT 213715 279.74 ELECTRICITY EMS UTILITIES12/1/2023 FLORIDA POWER & LIGHT 213715 31.03 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/1/2023 FLORIDA POWER & LIGHT 213715 31.93 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/1/2023 FLORIDA POWER & LIGHT 213715 187.03 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU12/1/2023 FLORIDA POWER & LIGHT 213715 365.96 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/1/2023 FLORIDA POWER & LIGHT 213715 478.64 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/1/2023 FLORIDA POWER & LIGHT 213715 556.42 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/1/2023 FLORIDA POWER & LIGHT 213715 7,372.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2023 FLORIDA POWER & LIGHT 213715 24,466.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2023 FLORIDA POWER & LIGHT 213715 33,540.93 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/1/2023 FLORIDA POWER & LIGHT 213715 33,854.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2023 FLORIDA POWER & LIGHT 213715 44,103.13 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2023 FLORIDA POWER & LIGHT 213715 5,530.41 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS12/1/2023 FLORIDA POWER & LIGHT 213715 25.83 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/1/2023 FLORIDA POWER & LIGHT 213715 26.73 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/1/2023 FLORIDA POWER & LIGHT 213715 27.45 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/1/2023 FLORIDA POWER & LIGHT 213715 28.40 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/1/2023 FLORIDA POWER & LIGHT 213715 28.63 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/1/2023 FLORIDA POWER & LIGHT 213715 30.86 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/1/2023 FLORIDA POWER & LIGHT 213715 34.86 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/1/2023 FLORIDA POWER & LIGHT 213715 83.55 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/1/2023 FLORIDA POWER & LIGHT 213715 479.82 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/1/2023 FLORIDA POWER & LIGHT 213715 503.16 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/1/2023 FLORIDA POWER & LIGHT 213715 736.81 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/1/2023 FLORIDA POWER & LIGHT 213715 966.52 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/1/2023 FLORIDA POWER & LIGHT 213715 1,111.18 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/1/2023 FLORIDA POWER & LIGHT 213715 1,434.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/1/2023 FLORIDA POWER & LIGHT 213715 2,214.02 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/1/2023 FLORIDA POWER & LIGHT 213715 3,325.29 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/1/2023 FLORIDA POWER & LIGHT 213715 3,898.05 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/1/2023 FLORIDA POWER & LIGHT 213715 4,231.44 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/1/2023 FLORIDA POWER & LIGHT 213715 4,788.69 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/1/2023 FLORIDA POWER & LIGHT 213715 6,039.14 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/1/2023 FLORIDA POWER & LIGHT 213715 6,271.44 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12.13.2023 DisbursementsPage 6 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/1/2023 FLORIDA POWER & LIGHT 213715 9,657.30 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/1/2023 FLORIDA POWER & LIGHT 213715 10,535.17 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/1/2023 FLORIDA POWER & LIGHT 213715 11,127.93 ELECTRICITY SUPPORT SERVICE DELIVERY12/1/2023 FLORIDA POWER & LIGHT 213715 48.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/1/2023 FLORIDA POWER & LIGHT 213715 49.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/1/2023 FLORIDA POWER & LIGHT 213715 33.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/1/2023 FLORIDA POWER & LIGHT 213715 36.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/1/2023 FLORIDA POWER & LIGHT 213715 93.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/1/2023 FLORIDA POWER & LIGHT 213715 927.19 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/1/2023 FLORIDA POWER & LIGHT 213715 26.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/1/2023 FLORIDA POWER & LIGHT 213715 50.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/1/2023 FLORIDA POWER & LIGHT 213715 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/1/2023 FLORIDA POWER & LIGHT 213715 821.24 ELECTRICITY SUPPORT SERVICE DELIVERY12/1/2023 FLORIDA POWER & LIGHT 213715 788.77 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS224,417.52$ 12/1/2023 FLORIDA POWER & LIGHT 213752 27,734.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM27,734.34$ 12/1/2023 COLLIER COUNTY UTILITY BILLING 213716 377.99 WATER AND SEWER WATER USAGE12/1/2023 COLLIER COUNTY UTILITY BILLING 213716 1,088.42 WATER AND SEWER UTILITIES FOR EMS STATION12/1/2023 COLLIER COUNTY UTILITY BILLING 213716 667.24 WATER AND SEWER UTILITIES FOR EMS STATION12/1/2023 COLLIER COUNTY UTILITY BILLING 213716 290.52 WATER AND SEWER UTILITIES FOR EMS STATION12/1/2023 COLLIER COUNTY UTILITY BILLING 213716 423.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/1/2023 COLLIER COUNTY UTILITY BILLING 213716 531.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/1/2023 COLLIER COUNTY UTILITY BILLING 213716 138.84 WATER AND SEWER WATER FOR THE PARKS12/1/2023 COLLIER COUNTY UTILITY BILLING 213716 891.44 WATER AND SEWER WATER FOR THE PARKS12/1/2023 COLLIER COUNTY UTILITY BILLING 213716 2,574.50 WATER AND SEWER WATER FOR THE PARKS12/1/2023 COLLIER COUNTY UTILITY BILLING 213716 1,184.84 WATER AND SEWER SUPPORT SERVICE DELIVERY12/1/2023 COLLIER COUNTY UTILITY BILLING 213716 1,126.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/1/2023 COLLIER COUNTY UTILITY BILLING 213716 82.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/1/2023 COLLIER COUNTY UTILITY BILLING 213716 3,274.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/1/2023 COLLIER COUNTY UTILITY BILLING 213716 683.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/1/2023 COLLIER COUNTY UTILITY BILLING 213716 167.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/1/2023 COLLIER COUNTY UTILITY BILLING 213716 86.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/1/2023 COLLIER COUNTY UTILITY BILLING 213716 151.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/1/2023 COLLIER COUNTY UTILITY BILLING 213716 385.19 WATER AND SEWER SUPPORT SERVICE DELIVERY14,127.72$ 12/1/2023 VERIZON WIRELESS 213717 3,016.01 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/1/2023 VERIZON WIRELESS 213717 187.50 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/1/2023 VERIZON WIRELESS 213717 787.19 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/1/2023 VERIZON WIRELESS 213717 126.85 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/1/2023 VERIZON WIRELESS 213717 136.35 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/1/2023 VERIZON WIRELESS 213717 3,905.83 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/1/2023 VERIZON WIRELESS 213717 542.26 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/1/2023 VERIZON WIRELESS 213717 1,780.91 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/1/2023 VERIZON WIRELESS 213717 778.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/1/2023 VERIZON WIRELESS 213717 90.78 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/1/2023 VERIZON WIRELESS 213717 153.84 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/1/2023 VERIZON WIRELESS 213717 356.11 CELLULAR TELEPHONE GUARDIAN AD LITEM WIRELESS SERVICES12/1/2023 VERIZON WIRELESS 213717 757.22 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF12/1/2023 VERIZON WIRELESS 213717 238.10 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES12/1/2023 VERIZON WIRELESS 213717 50.51 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES12/1/2023 VERIZON WIRELESS 213717 163.04 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES12/1/2023 VERIZON WIRELESS 213717 233.05 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION12/1/2023 VERIZON WIRELESS 213717 73.32 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION12/1/2023 VERIZON WIRELESS 213717 2,338.21 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF12/1/2023 VERIZON WIRELESS 213717 1,343.93 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY12/1/2023 VERIZON WIRELESS 213717 944.39 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF18,003.93$ 12/1/2023 CITY OF NAPLES 213718 2,129.23 WATER AND SEWER UTILITIES FOR EMS STATION12/1/2023 CITY OF NAPLES 213718 441.90 WATER AND SEWER WATER FOR THE PARKS12/1/2023 CITY OF NAPLES 213718 645.66 WATER AND SEWER WATER FOR THE PARKS12/1/2023 CITY OF NAPLES 213718 611.97 WATER AND SEWER WATER FOR THE PARKS12/1/2023 CITY OF NAPLES 213718 1,630.23 WATER AND SEWER WATER FOR THE PARKS12/1/2023 CITY OF NAPLES 213718 101.42 WATER AND SEWER WATER FOR THE PARKS12/1/2023 CITY OF NAPLES 213718 423.47 WATER AND SEWER WATER FOR THE PARKS12/1/2023 CITY OF NAPLES 213718 413.54 WATER AND SEWER WATER FOR THE PARKS12/1/2023 CITY OF NAPLES 213718 386.43 WATER AND SEWER WATER FOR THE PARKS12/1/2023 CITY OF NAPLES 213718 213.70 WATER AND SEWER WATER FOR THE PARKS12/1/2023 CITY OF NAPLES 213718 653.17 WATER AND SEWER WATER FOR THE PARKS12.13.2023 DisbursementsPage 7 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/1/2023 CITY OF NAPLES 213718 120.00 WATER AND SEWER WATER FOR THE PARKS12/1/2023 CITY OF NAPLES 213718 23.08 WATER AND SEWER WATER FOR THE PARKS7,793.80$ 12/1/2023 FLORIDA POWER & LIGHT COMPANY 213753 26,682.20 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM26,682.20$ 12/1/2023 FLORIDA POWER & LIGHT COMPANY 213754 27.17 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/1/2023 FLORIDA POWER & LIGHT COMPANY 213754 482.01 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/1/2023 FLORIDA POWER & LIGHT COMPANY 213754 812.12 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/1/2023 FLORIDA POWER & LIGHT COMPANY 213754 45.84 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/1/2023 FLORIDA POWER & LIGHT COMPANY 213754 98.47 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/1/2023 FLORIDA POWER & LIGHT COMPANY 213754 311.64 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/1/2023 FLORIDA POWER & LIGHT COMPANY 213754 970.48 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/1/2023 FLORIDA POWER & LIGHT COMPANY 213754 2,824.90 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/1/2023 FLORIDA POWER & LIGHT COMPANY 213754 1,032.08 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/1/2023 FLORIDA POWER & LIGHT COMPANY 213754 565.51 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/1/2023 FLORIDA POWER & LIGHT COMPANY 213754 196.87 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/1/2023 FLORIDA POWER & LIGHT COMPANY 213754 27.28 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/1/2023 FLORIDA POWER & LIGHT COMPANY 213754 25.66 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/1/2023 FLORIDA POWER & LIGHT COMPANY 213754 70.62 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/1/2023 FLORIDA POWER & LIGHT COMPANY 213754 26.49 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7,517.14$ 12/1/2023 CINTAS CORPORATION 213719 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/1/2023 CINTAS CORPORATION 213719 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/1/2023 CINTAS CORPORATION 213719 11.48 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/1/2023 CINTAS CORPORATION 213719 21.51 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES65.90$ 12/1/2023 FLORIDA OUTDOOR EQUIPMENT INC 213720 20,872.80 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY20,872.80$ 12/1/2023 IMMOKALEE WATER & SEWER DISTRICT 213721 6,532.35 WATER AND SEWER FOR WATER FOR THE PARKS6,532.35$ 12/1/2023 CINTAS CORPORATION 213722 65.24 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/1/2023 CINTAS CORPORATION 213722 42.39 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/1/2023 CINTAS CORPORATION 213722 88.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2023 CINTAS CORPORATION 213722 337.07 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/1/2023 CINTAS CORPORATION 213722 82.93 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2023 CINTAS CORPORATION 213722 227.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/1/2023 CINTAS CORPORATION 213722 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/1/2023 CINTAS CORPORATION 213722 90.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/1/2023 CINTAS CORPORATION 213722 485.45 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/1/2023 CINTAS CORPORATION 213722 184.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/1/2023 CINTAS CORPORATION 213722 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/1/2023 CINTAS CORPORATION 213722 23.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/1/2023 CINTAS CORPORATION 213722 73.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/1/2023 CINTAS CORPORATION 213722 62.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/1/2023 CINTAS CORPORATION 213722 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/1/2023 CINTAS CORPORATION 213722 21.51 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/1/2023 CINTAS CORPORATION 213722 33.67 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/1/2023 CINTAS CORPORATION 213722 249.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/1/2023 CINTAS CORPORATION 213722 73.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/1/2023 CINTAS CORPORATION 213722 99.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/1/2023 CINTAS CORPORATION 213722 99.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/1/2023 CINTAS CORPORATION 213722 139.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/1/2023 CINTAS CORPORATION 213722 26.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/1/2023 CINTAS CORPORATION 213722 36.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/1/2023 CINTAS CORPORATION 213722 109.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/1/2023 CINTAS CORPORATION 213722 110.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/1/2023 CINTAS CORPORATION 213722 10.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/1/2023 CINTAS CORPORATION 213722 139.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/1/2023 CINTAS CORPORATION 213722 119.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/1/2023 CINTAS CORPORATION 213722 129.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/1/2023 CINTAS CORPORATION 213722 139.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/1/2023 CINTAS CORPORATION 213722 139.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/1/2023 CINTAS CORPORATION 213722 56.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/1/2023 CINTAS CORPORATION 213722 129.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/1/2023 CINTAS CORPORATION 213722 137.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/1/2023 CINTAS CORPORATION 213722 1,266.75 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/1/2023 CINTAS CORPORATION 213722 351.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/1/2023 CINTAS CORPORATION 213722 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/1/2023 CINTAS CORPORATION 213722 394.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12.13.2023 DisbursementsPage 8 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/1/2023 CINTAS CORPORATION 213722 1,024.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/1/2023 CINTAS CORPORATION 213722 258.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/1/2023 CINTAS CORPORATION 213722 126.12 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/1/2023 CINTAS CORPORATION 213722 65.40 OTHER CONTRACTUAL SERVICES TO PROMOTE ECON DEVELOP IN COLLIER COUNTY12/1/2023 CINTAS CORPORATION 213722 78.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/1/2023 CINTAS CORPORATION 213722 11.48 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/1/2023 CINTAS CORPORATION 213722 32.03 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/1/2023 CINTAS CORPORATION 213722 24.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/1/2023 CINTAS CORPORATION 213722 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/1/2023 CINTAS CORPORATION 213722 45.92 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/1/2023 CINTAS CORPORATION 213722 42.39 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/1/2023 CINTAS CORPORATION 213722 65.24 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/1/2023 CINTAS CORPORATION 213722 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/1/2023 CINTAS CORPORATION 213722 33.67 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/1/2023 CINTAS CORPORATION 213722 34.44 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/1/2023 CINTAS CORPORATION 213722 1,267.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/1/2023 CINTAS CORPORATION 213722 89.32 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES12/1/2023 CINTAS CORPORATION 213722 23.53 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/1/2023 CINTAS CORPORATION 213722 20.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/1/2023 CINTAS CORPORATION 213722 32.95 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/1/2023 CINTAS CORPORATION 213722 22.77 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/1/2023 CINTAS CORPORATION 213722 44.82 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES9,322.59$ 12/1/2023 LAWSON PRODUCTS INC 213723 624.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2023 LAWSON PRODUCTS INC 213723 343.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2023 LAWSON PRODUCTS INC 213723 1,617.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2023 LAWSON PRODUCTS INC 213723 408.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,994.00$ 12/1/2023 SUBURBAN PROPANE LP 213724 176.03 GAS SERVICE SUPPORT SERVICE DELIVERY12/1/2023 SUBURBAN PROPANE LP 213724 456.75 GAS SERVICE SUPPORT SERVICE DELIVERY12/1/2023 SUBURBAN PROPANE LP 213724 466.03 GAS SERVICE SUPPORT SERVICE DELIVERY1,098.81$ 12/1/2023 WASTE PRO OF FLORIDA INC 213725 1,871.80 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/1/2023 WASTE PRO OF FLORIDA INC 213725 607.97 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION12/1/2023 WASTE PRO OF FLORIDA INC 213725 607.97 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION12/1/2023 WASTE PRO OF FLORIDA INC 213725 337.57 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION12/1/2023 WASTE PRO OF FLORIDA INC 213725 1,100.88 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION12/1/2023 WASTE PRO OF FLORIDA INC 213725 128.50 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS12/1/2023 WASTE PRO OF FLORIDA INC 213725 128.50 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/1/2023 WASTE PRO OF FLORIDA INC 213725 128.50 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS12/1/2023 WASTE PRO OF FLORIDA INC 213725 337.57 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS12/1/2023 WASTE PRO OF FLORIDA INC 213725 95.29 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY5,344.55$ 12/1/2023 SHRED-IT US JV LLC 213726 100.80 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008100.80$ 12/1/2023 FPL ASSIST 213755 116.87 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS116.87$ 12/1/2023 FPL ASSIST 213756 93.69 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS93.69$ 12/1/2023 FPL ASSIST 213757 286.31 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS286.31$ 12/1/2023 NEXAIR, LLC 213727 16.66 RENT EQUIPMENT SUPPORT SERVICE DELIVERY16.66$ 12/1/2023 FLORIDA MAIL & PRINT SOLUTIONS INC 213728 14,246.60 INVENTORY METER POSTAGE MAINTAIN POSTAGE OPERATIONS14,246.60$ 12/1/2023 TPH HOLDINGS LLC 213729 30.14 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00030.14$ 12/1/2023 R&N LAWN MAINTENANCE INC. 213730 559.52 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY12/1/2023 R&N LAWN MAINTENANCE INC. 213730 1,060.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE12/1/2023 R&N LAWN MAINTENANCE INC. 213730 332.14 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION12/1/2023 R&N LAWN MAINTENANCE INC. 213730 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY12/1/2023 R&N LAWN MAINTENANCE INC. 213730 1,130.95 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION12/1/2023 R&N LAWN MAINTENANCE INC. 213730 464.28 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION12/1/2023 R&N LAWN MAINTENANCE INC. 213730 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE12/1/2023 R&N LAWN MAINTENANCE INC. 213730 220.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE12/1/2023 R&N LAWN MAINTENANCE INC. 213730 1,500.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE12/1/2023 R&N LAWN MAINTENANCE INC. 213730 1,500.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE12/1/2023 R&N LAWN MAINTENANCE INC. 213730 527.77 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE12/1/2023 R&N LAWN MAINTENANCE INC. 213730 527.77 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE12.13.2023 DisbursementsPage 9 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/1/2023 R&N LAWN MAINTENANCE INC. 213730 527.77 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE12/1/2023 R&N LAWN MAINTENANCE INC. 213730 901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY12/1/2023 R&N LAWN MAINTENANCE INC. 213730 901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY12/1/2023 R&N LAWN MAINTENANCE INC. 213730 916.66 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION12/1/2023 R&N LAWN MAINTENANCE INC. 213730 1,500.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE12/1/2023 R&N LAWN MAINTENANCE INC. 213730 650.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE12/1/2023 R&N LAWN MAINTENANCE INC. 213730 1,130.95 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION15,039.07$ 12/1/2023 DESK SPINCO INC 213758 521.50 LEGAL ADVERTISING OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/1/2023 DESK SPINCO INC 213758 91.00 LEGAL ADVERTISING OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/1/2023 DESK SPINCO INC 213758 686.00 LEGAL ADVERTISING OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,298.50$ 12/1/2023 GAS SOUTH 213731 1,155.21 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS12/1/2023 GAS SOUTH 213731 523.63 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS12/1/2023 GAS SOUTH 213731 574.36 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS2,253.20$ 12/1/2023 GHD SERVICES INC 213732 2,805.50 IMPROVEMENTS GENERAL SERVICES TO PROVIDE OVERSIGHT OVER CONSTRUCTION2,805.50$ 12/1/2023 AMERICAN FACILITY SERVICES INC 213733 16,318.33 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY16,318.33$ 12/1/2023 THRIVE OPERATIONS LLC 213734 7,155.69 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO FS29.0087,155.69$ 12/1/2023 WALTHAM RIVER'S EDGE LLC 213759 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 12/1/2023 FLORIDA VETERINARY GROUP PA 213735 235.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 164.70 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 235.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 691.19 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 95.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 184.09 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 75.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 95.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 95.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 141.26 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 83.83 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 159.67 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 165.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 213.04 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 95.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 45.63 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 141.26 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 99.89 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 195.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 275.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 95.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 165.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 207.87 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 74.10 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 195.32 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 125.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 75.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 75.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 75.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 242.68 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 75.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 125.54 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 179.60 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 559.19 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 95.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 74.10 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 95.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 95.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 34.10 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES12/1/2023 FLORIDA VETERINARY GROUP PA 213735 161.22 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES6,308.28$ 12/1/2023 A NAD L CONTROLLING LLC 213736 1,550.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,550.00$ 12/1/2023 Catherine Napoli 213737 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 12.13.2023 DisbursementsPage 10 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/1/2023 Harry C Henderson 213738 1,773.00 RETIREE & COBRA HEALTH INSURANCE REIMBURSEMENT OF OVER PAYMENT OF MEDICAL BENEFITS1,773.00$ 12/1/2023 Heights Title Services LLC 213739 161.88 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER161.88$ 12/1/2023 Jensen Underground Utilities 213740 1,550.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,550.00$ 12/1/2023 Lowell M. Fisher, Jr. 213741 80.00 FARE BOX REVENUE REFUND PUBLIC FOR UNUSED FUNDS80.00$ 12/1/2023 Patrick J. King 213742 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 12/1/2023 Plaster, Stephen B & Phyllis T 213743 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 12/1/2023 Premier Quality Drilling 2137441,419.65 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,419.65$ 12/1/2023 Real Res, LLC 213745 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 12/1/2023 Seth Markman and Elizabeth J. Markm 213746 13.18 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0013.18$ 12/1/2023 Stephen J. Masica and Linda K. Masi 213747 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 12/1/2023 Suffolk Construction 213748 1,221.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,221.95$ 12/1/2023 Tonya Rae Webb 213749 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.78$ 12/1/2023 ALLIED UNIVERSAL CORPORATION ACH01 6,767.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,767.36$ 12/1/2023 DAVID LAWRENCE MENTAL HEALTH CENTER ACH01 412,501.50 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY412,501.50$ 12/1/2023 FASTENAL ACH01 980.83 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/1/2023 FASTENAL ACH01 7.06 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES987.89$ 12/1/2023 FORESTRY RESOURCES LLC ACH01 557.20 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN12/1/2023 FORESTRY RESOURCES LLC ACH01 278.60 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN835.80$ 12/1/2023 GA FOOD SERVICES OF PINELLAS COUNTY ACH01 4,196.70 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/1/2023 GA FOOD SERVICES OF PINELLAS COUNTY ACH01 659.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/1/2023 GA FOOD SERVICES OF PINELLAS COUNTY ACH01 1,948.05 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/1/2023 GA FOOD SERVICES OF PINELLAS COUNTY ACH01 312.48 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/1/2023 GA FOOD SERVICES OF PINELLAS COUNTY ACH01 2,549.70 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/1/2023 GA FOOD SERVICES OF PINELLAS COUNTY ACH01 400.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.10,066.77$ 12/1/2023 ELEVEN ASH INC ACH01 930.93 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/1/2023 ELEVEN ASH INC ACH01 554.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/1/2023 ELEVEN ASH INC ACH01 1,647.03 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/1/2023 ELEVEN ASH INC ACH01 1,246.86 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/1/2023 ELEVEN ASH INC ACH01 358.05 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/1/2023 ELEVEN ASH INC ACH01 230.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/1/2023 ELEVEN ASH INC ACH01 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.5,445.33$ 12/1/2023 MIDWEST TAPE EXCHANGE ACH01 374.82 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/1/2023 MIDWEST TAPE EXCHANGE ACH01 1,140.64 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/1/2023 MIDWEST TAPE EXCHANGE ACH01 1,782.51 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,297.97$ 12/1/2023 SAFETY PRODUCTS INC ACH01 1,716.32 PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY1,716.32$ 12/1/2023 THE SHERWIN WILLIAMS COMPANY ACH01 86.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/1/2023 THE SHERWIN WILLIAMS COMPANY ACH01 412.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/1/2023 THE SHERWIN WILLIAMS COMPANY ACH01 150.92 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES650.28$ 12/1/2023 SOUTHERN SANITATION INC ACH01 8,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,400.00$ 12/1/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH01 249.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS249.15$ 12/1/2023 SUNSHINE ACE HARDWARE INC ACH01 51.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/1/2023 SUNSHINE ACE HARDWARE INC ACH01 46.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/1/2023 SUNSHINE ACE HARDWARE INC ACH01 49.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT147.48$ 12/1/2023 USA BLUEBOOK ACH01 464.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/1/2023 USA BLUEBOOK ACH01 21.23 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12.13.2023 DisbursementsPage 11 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description485.23$ 12/1/2023 FERGUSON ENTERPRISES LLC ACH01 12,046.95 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/1/2023 FERGUSON ENTERPRISES LLC ACH01 1,137.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/1/2023 FERGUSON ENTERPRISES LLC ACH01 (131.84) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/1/2023 FERGUSON ENTERPRISES LLC ACH01 877.80 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/1/2023 FERGUSON ENTERPRISES LLC ACH01 1,074.37 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/1/2023 FERGUSON ENTERPRISES LLC ACH01 589.83 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/1/2023 FERGUSON ENTERPRISES LLC ACH01 334.27 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/1/2023 FERGUSON ENTERPRISES LLC ACH01 (28.76) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/1/2023 FERGUSON ENTERPRISES LLC ACH01 197.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/1/2023 FERGUSON ENTERPRISES LLC ACH01 197.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/1/2023 FERGUSON ENTERPRISES LLC ACH01 98.74 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/1/2023 FERGUSON ENTERPRISES LLC ACH01 (4.94) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/1/2023 FERGUSON ENTERPRISES LLC ACH01 10,755.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/1/2023 FERGUSON ENTERPRISES LLC ACH01 31,549.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/1/2023 FERGUSON ENTERPRISES LLC ACH01 (423.06) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/1/2023 FERGUSON ENTERPRISES LLC ACH01 1,036.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/1/2023 FERGUSON ENTERPRISES LLC ACH01 (10.36) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/1/2023 FERGUSON ENTERPRISES LLC ACH01 165.09 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS12/1/2023 FERGUSON ENTERPRISES LLC ACH01 (1.65) DISCOUNT APPLIED SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS12/1/2023 FERGUSON ENTERPRISES LLC ACH01 50.04 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/1/2023 FERGUSON ENTERPRISES LLC ACH01 14.29 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/1/2023 FERGUSON ENTERPRISES LLC ACH01 20.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/1/2023 FERGUSON ENTERPRISES LLC ACH01 5.71 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/1/2023 FERGUSON ENTERPRISES LLC ACH01 (0.70) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP59,549.71$ 12/1/2023 TAMIAMI FORD INC ACH01 229.17 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET12/1/2023 TAMIAMI FORD INC ACH01 256.15 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET12/1/2023 TAMIAMI FORD INC ACH01 13.28 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET12/1/2023 TAMIAMI FORD INC ACH01 752.20 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET12/1/2023 TAMIAMI FORD INC ACH01 (68.68) CREDIT MEMO CREDIT MEMO12/1/2023 TAMIAMI FORD INC ACH01 174.07 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET12/1/2023 TAMIAMI FORD INC ACH01 440.00 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET12/1/2023 TAMIAMI FORD INC ACH01 865.50 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET12/1/2023 TAMIAMI FORD INC ACH01 7.03 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET12/1/2023 TAMIAMI FORD INC ACH01 246.47 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET12/1/2023 TAMIAMI FORD INC ACH01 (102.27) CREDIT MEMO CREDIT MEMO12/1/2023 TAMIAMI FORD INC ACH01 209.40 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET12/1/2023 TAMIAMI FORD INC ACH01 56,251.03 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE12/1/2023 TAMIAMI FORD INC ACH01 173.31 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2023 TAMIAMI FORD INC ACH01 63.44 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT59,510.10$ 12/1/2023 DIRECT IMPRESSIONS, INC. ACH01 1,899.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CAT'S BUS SCHEDULE TO THE PUBLIC1,899.00$ 12/1/2023 COLLIER COUNTY HUNGER AND ACH01 1,423.52 REMITTANCES PRIVATE ORGANIZATIONS EXPENSE RELATED TO A GRANT ELIGIBLE ACTIVITY12/1/2023 COLLIER COUNTY HUNGER AND ACH01 4,142.44 REMITTANCES PRIVATE ORGANIZATIONS EXPENSE RELATED TO A GRANT ELIGIBLE ACTIVITY5,565.96$ 12/1/2023 CITY OF MARCO ISLAND ACH01 1,473.00 WATER AND SEWER WATER, SEWER & IRRIGATION12/1/2023 CITY OF MARCO ISLAND ACH01 449.25 WATER AND SEWER SUPPORT SERVICE DELIVERY12/1/2023 CITY OF MARCO ISLAND ACH01 516.56 WATER AND SEWER SUPPORT SERVICE DELIVERY12/1/2023 CITY OF MARCO ISLAND ACH01 170.10 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS12/1/2023 CITY OF MARCO ISLAND ACH01 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS12/1/2023 CITY OF MARCO ISLAND ACH01 1,070.30 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS12/1/2023 CITY OF MARCO ISLAND ACH01 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS12/1/2023 CITY OF MARCO ISLAND ACH01 59.31 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS12/1/2023 CITY OF MARCO ISLAND ACH01 791.50 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS12/1/2023 CITY OF MARCO ISLAND ACH01 174.16 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS4,850.82$ 12/1/2023 LEGAL AID SERVICE OF BROWARD COUNTY ACH01 11,480.70 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY11,480.70$ 12/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 14.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 20.02 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 44.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 56.19 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 65.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 194.19 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 126.20 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF12/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 178.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 200.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12.13.2023 DisbursementsPage 12 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 212.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 262.11 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 298.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 303.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 765.93 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 828.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 8,476.48 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 (4,238.24) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7,809.40$ 12/1/2023 CITY OF EVERGLADES CITY ACH01 128.11 WATER AND SEWER WATER & SEWER128.11$ 12/1/2023 GILLIG LLC ACH01 478.57 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT478.57$ 12/1/2023 POWERSECURE SERVICE INC ACH01 623.29 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/1/2023 POWERSECURE SERVICE INC ACH01 445.37 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/1/2023 POWERSECURE SERVICE INC ACH01 788.39 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/1/2023 POWERSECURE SERVICE INC ACH01 480.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/1/2023 POWERSECURE SERVICE INC ACH01 507.22 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,845.07$ 12/1/2023 BOUND TREE MEDICAL LLC ACH01 4,642.34 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4,642.34$ 12/1/2023 BAKER & TAYLOR ENTERTAINMENT ACH01 651.64 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES651.64$ 12/1/2023 CENTURYLINK COMMUNICATIONS LLC ACH01 7,664.63 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES7,664.63$ 12/1/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH01 2,395.80 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/1/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH01 162.52 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP12/1/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH01 82.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP12/1/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH01 162.52 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP12/1/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH01 82.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP12/1/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH01 275.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP12/1/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH01 269.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP3,430.34$ 12/1/2023 PACE ANALYTICAL SERVICES INC ACH01 1,817.91 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,817.91$ 12/1/2023 WASTE MANAGEMENT INC OF FLORIDA ACH01 252.60 TRASH AND GARBAGE DISPOSAL EMS UTILITIES12/1/2023 WASTE MANAGEMENT INC OF FLORIDA ACH01 252.60 TRASH AND GARBAGE DISPOSAL EMS UTILITIES12/1/2023 WASTE MANAGEMENT INC OF FLORIDA ACH01 505.20 TRASH AND GARBAGE DISPOSAL EMS UTILITIES12/1/2023 WASTE MANAGEMENT INC OF FLORIDA ACH01 252.60 TRASH AND GARBAGE DISPOSAL EMS UTILITIES1,263.00$ 12/1/2023 PALMDALE OIL COMPANY ACH01 9,469.29 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/1/2023 PALMDALE OIL COMPANY ACH01 10,893.47 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/1/2023 PALMDALE OIL COMPANY ACH01 578.88 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS20,941.64$ 12/1/2023 MATHESON TRI GAS INC ACH01 4,475.27 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,475.27$ 12/1/2023 EVOQUA WATER TECHNOLOGIES LLC ACH01 6,842.86 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2023 EVOQUA WATER TECHNOLOGIES LLC ACH01 6,842.86 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,685.72$ 12/1/2023 COMPUTERS AT WORK! INC ACH01 3,325.34 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/1/2023 COMPUTERS AT WORK! INC ACH01 3,325.34 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/1/2023 COMPUTERS AT WORK! INC ACH01 1,662.67 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/1/2023 COMPUTERS AT WORK! INC ACH01 596.14 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/1/2023 COMPUTERS AT WORK! INC ACH01 596.14 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/1/2023 COMPUTERS AT WORK! INC ACH01 298.07 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9,803.70$ 12/1/2023 PREFERRED MATERIALS INC ACH01 215.33 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.215.33$ 12/1/2023 LEO'S SOD, LLC ACH01 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION392.00$ 12/1/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH01 392.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH01 105.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET497.79$ 12/1/2023 EFE INC ACH01 307.23 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2023 EFE INC ACH01 40.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2023 EFE INC ACH01 62.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT409.23$ 12/1/2023 KEYSTAFF INC ACH01 717.44 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/1/2023 KEYSTAFF INC ACH01 6,759.14 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12.13.2023 DisbursementsPage 13 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/1/2023 KEYSTAFF INC ACH01 464.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/1/2023 KEYSTAFF INC ACH01 623.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/1/2023 KEYSTAFF INC ACH01 659.37 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/1/2023 KEYSTAFF INC ACH01 944.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10,167.97$ 12/1/2023 SPORTS FACILITES MANAGEMENT, LLC ACH01 4,727.42 OTHER MISCELLANEOUS SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX12/1/2023 SPORTS FACILITES MANAGEMENT, LLC ACH01 82,131.53 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX12/1/2023 SPORTS FACILITES MANAGEMENT, LLC ACH01 26,857.98 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX12/1/2023 SPORTS FACILITES MANAGEMENT, LLC ACH01 11,201.55 SALES TAX EXPENSE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX124,918.48$ 12/1/2023 AVFUEL CORP. ACH01 28,339.15 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES28,339.15$ 12/1/2023 Kenneth Thompson Jr ACH01 17.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION17.00$ 12/1/2023 SPORTS FACILITES MANAGEMENT, LLC ACHSC 251,051.00 OTHER CONTRACTUAL SERVICE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX251,051.00$ 12/4/2023 C.R.&D. DEVELOPERS OF NAPLES, INC. 213760 1,425.00 DISASTER ASSISTANCE CARES RELIEF1,425.00$ 12/4/2023 CONTINENTAL 422 FUND LLC 213761 4,980.90 DISASTER ASSISTANCE CARES RELIEF4,980.90$ 12/4/2023 FPL ASSIST 213762 72.24 DISASTER ASSISTANCE CARES RELIEF72.24$ 12/4/2023 FPL ASSIST 213763 249.37 DISASTER ASSISTANCE CARES RELIEF249.37$ 12/4/2023 HABITAT FOR HUMANITY OF 213764 943.00 DISASTER ASSISTANCE CARES RELIEF943.00$ 12/4/2023 HABITAT FOR HUMANITY OF 213765 893.00 DISASTER ASSISTANCE CARES RELIEF893.00$ 12/4/2023 HENRY AND DENISE FERNANDEZ 213766 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 12/4/2023 INFINITY SOUTH BAY, LLC 213767 1,862.50 DISASTER ASSISTANCE CARES RELIEF1,862.50$ 12/4/2023 PC BEAR CREEK, LLC 213768 3,475.71 DISASTER ASSISTANCE CARES RELIEF3,475.71$ 12/4/2023 WEST SHORE LLC DBA 213769 2,669.25 DISASTER ASSISTANCE CARES RELIEF2,669.25$ 12/4/2023 WEST SHORE LLC DBA 213770 2,436.25 DISASTER ASSISTANCE CARES RELIEF2,436.25$ 12/4/2023 INTERNAL REVENUE SERVICE BCCWC 1,524,539.96 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,524,539.96$ 12/4/2023 STATE OF FLORIDA DISBURSEMENT UNIT BCCW0 6,887.74 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,887.74$ 12/4/2023 ADMIN FOR CHILD SUPPORT ENFORCEMENT BCCW0 463.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)463.04$ 12/4/2023 New Jersey Family Support BCCW0 2,030.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)2,030.92$ 12/4/2023 Family Support Registry BCCW0 474.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)474.23$ 12/4/2023 California State Disbursement Unit BCCW0 201.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)201.91$ 12/4/2023 TRUIST BANK BCCW1 352,793.50 INTEREST BONDS W&S 2023 GG INTEREST352,793.50$ 12/4/2023 AIM ENGINEERING & SURVEYING INC ACH04 2,412.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS2,412.00$ 12/4/2023 ALLIED UNIVERSAL CORPORATION ACH04 6,805.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/4/2023 ALLIED UNIVERSAL CORPORATION ACH04 6,816.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,621.76$ 12/4/2023 FORESTRY RESOURCES LLC ACH04 557.20 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN12/4/2023 FORESTRY RESOURCES LLC ACH04 557.20 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN12/4/2023 FORESTRY RESOURCES LLC ACH04 278.60 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN1,393.00$ 12/4/2023 GROUND ZERO LANDSCAPING SERVICES ACH04 1,985.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU12/4/2023 GROUND ZERO LANDSCAPING SERVICES ACH04 555.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU2,540.00$ 12/4/2023 ELEVEN ASH INC ACH04 11,338.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.11,338.25$ 12/4/2023 JSFM INC ACH04 51.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/4/2023 JSFM INC ACH04 19.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES71.30$ 12.13.2023 DisbursementsPage 14 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/4/2023 THE SHERWIN WILLIAMS COMPANY ACH04 77.87 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/4/2023 THE SHERWIN WILLIAMS COMPANY ACH04 81.26 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/4/2023 THE SHERWIN WILLIAMS COMPANY ACH04 43.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/4/2023 THE SHERWIN WILLIAMS COMPANY ACH04 88.68 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/4/2023 THE SHERWIN WILLIAMS COMPANY ACH04 46.27 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES337.27$ 12/4/2023 SOUTHERN SANITATION INC ACH04 700.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM700.00$ 12/4/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 299.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/4/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 223.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/4/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 287.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/4/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 331.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/4/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 174.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/4/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 324.17 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/4/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 41.34 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/4/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 59.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/4/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 239.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/4/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 166.54 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/4/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 209.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/4/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 244.53 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/4/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 197.87 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/4/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 258.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/4/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 263.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/4/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 258.61 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/4/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 245.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/4/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 90.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/4/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 271.56 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/4/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 296.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/4/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 80.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/4/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 327.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/4/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 164.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/4/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 194.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/4/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 194.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/4/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 178.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/4/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH04 127.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.5,749.14$ 12/4/2023 SUNSHINE ACE HARDWARE INC ACH04 17.17 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/4/2023 SUNSHINE ACE HARDWARE INC ACH04 36.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT54.03$ 12/4/2023 CDW LLC ACH04 4,544.04 BUILDING AUTOMATION REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/4/2023 CDW LLC ACH04 64.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,608.04$ 12/4/2023 FERGUSON ENTERPRISES LLC ACH04 1,375.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/4/2023 FERGUSON ENTERPRISES LLC ACH04 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/4/2023 FERGUSON ENTERPRISES LLC ACH04 (13.75) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/4/2023 FERGUSON ENTERPRISES LLC ACH04 766.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.12/4/2023 FERGUSON ENTERPRISES LLC ACH04 (7.66) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION.2,175.99$ 12/4/2023 DOUGLAS N HIGGINS INC ACH04 3,983.64 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES12/4/2023 DOUGLAS N HIGGINS INC ACH04 2,500.00 LEGAL ADVERTISING MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,483.64$ 12/4/2023 TAMIAMI FORD INC ACH04 14.50 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET12/4/2023 TAMIAMI FORD INC ACH04 42.94 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET12/4/2023 TAMIAMI FORD INC ACH04 333.32 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET12/4/2023 TAMIAMI FORD INC ACH04 131.68 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET12/4/2023 TAMIAMI FORD INC ACH04 112.93 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET12/4/2023 TAMIAMI FORD INC ACH04 102.27 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET12/4/2023 TAMIAMI FORD INC ACH04 83.17 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT820.81$ 12/4/2023 COLLIER COUNTY HUNGER AND ACH04 8,166.08 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR HMIS SERVICES.8,166.08$ 12/4/2023 PARADISE ADVERTISING & MARKETING IN ACH04 30,958.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY30,958.95$ 12/4/2023 COMCAST ACH04 573.40 TELEPHONE DIRECT LINE PHONE AND INTERNET SERVICE FOR IMMOKALEE CRA OFFICE12/4/2023 COMCAST ACH04 20.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST12/4/2023 COMCAST ACH04 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/4/2023 COMCAST ACH04 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/4/2023 COMCAST ACH04 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/4/2023 COMCAST ACH04 150.04 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12.13.2023 DisbursementsPage 15 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,102.39$ 12/4/2023 GRAINGER INDUSTRIAL SUPPLY ACH04 24.56 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/4/2023 GRAINGER INDUSTRIAL SUPPLY ACH04 69.26 MINOR OPERATING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/4/2023 GRAINGER INDUSTRIAL SUPPLY ACH04 139.92 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/4/2023 GRAINGER INDUSTRIAL SUPPLY ACH04 3,649.54 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX12/4/2023 GRAINGER INDUSTRIAL SUPPLY ACH04 570.24 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/4/2023 GRAINGER INDUSTRIAL SUPPLY ACH04 935.13 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER5,388.65$ 12/4/2023 BAKER & TAYLOR ENTERTAINMENT ACH04 990.54 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/4/2023 BAKER & TAYLOR ENTERTAINMENT ACH04 710.53 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,701.07$ 12/4/2023 CENTURYLINK COMMUNICATIONS LLC ACH04 119.59 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE119.59$ 12/4/2023 BALD EAGLE TOWING & RECOVERY INC ACH04 135.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT135.00$ 12/4/2023 ROSALIND MINICOZZI ACH04 2,792.79 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/4/2023 ROSALIND MINICOZZI ACH04 118.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/4/2023 ROSALIND MINICOZZI ACH04 346.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3,258.09$ 12/4/2023 REXEL USA INC ACH04 1,490.10 ELECTRICAL SUPPLIEROPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,490.10$ 12/4/2023 PACE ANALYTICAL SERVICES INC ACH04 19.55 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/4/2023 PACE ANALYTICAL SERVICES INC ACH04 11.92 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER31.47$ 12/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 391.45 TRASH AND GARBAGE DISPOSAL PRESERVE MANAGEMENT AND PUBLIC SAFETY12/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 84.76 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 84.75 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 395.51 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 252.60 TRASH AND GARBAGE DISPOSAL EMS UTILITIES12/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 2,463.46 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY12/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 2,286.82 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,959.35$ 12/4/2023 EARTH TECH ENVIRONMENTAL LLC ACH04 5,600.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION REMOVAL FOR PARADISE COAST SPORTS COMPLEX5,600.00$ 12/4/2023 DAVIDSON ENGINEERING INC ACH04 1,496.00 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE12/4/2023 DAVIDSON ENGINEERING INC ACH04 7.80 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE12/4/2023 DAVIDSON ENGINEERING INC ACH04 399.50 IMPROVEMENTS GENERAL PUBLIC SAFETY1,903.30$ 12/4/2023 VIP AMERICA LLC ACH04 954.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/4/2023 VIP AMERICA LLC ACH04 13,462.68 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.14,417.48$ 12/4/2023 PALMDALE OIL COMPANY ACH04 8,961.10 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/4/2023 PALMDALE OIL COMPANY ACH04 12,003.30 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/4/2023 PALMDALE OIL COMPANY ACH04 613.94 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS21,578.34$ 12/4/2023 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH04 685.48 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE12/4/2023 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH04 64,202.79 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE64,888.27$ 12/4/2023 SUNBELT AUTOMOTIVE INC ACH04 14.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/4/2023 SUNBELT AUTOMOTIVE INC ACH04 208.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/4/2023 SUNBELT AUTOMOTIVE INC ACH04 3.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/4/2023 SUNBELT AUTOMOTIVE INC ACH04 11.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/4/2023 SUNBELT AUTOMOTIVE INC ACH04 5.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/4/2023 SUNBELT AUTOMOTIVE INC ACH04 11.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/4/2023 SUNBELT AUTOMOTIVE INC ACH04 72.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/4/2023 SUNBELT AUTOMOTIVE INC ACH04 87.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT413.78$ 12/4/2023 OVERDRIVE INC ACH04 1,734.40 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES1,734.40$ 12/4/2023 PREFERRED MATERIALS INC ACH04 68.32 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.68.32$ 12/4/2023 ENVIRONMENTAL EXPRESS INC ACH04 262.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER262.00$ 12/4/2023 EDGE WATER AUTO GLASS INC ACH04 895.24 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT895.24$ 12/4/2023 GREATER NAPLES FIRE RESCUE DISTRICT ACH04 447.79 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS12/4/2023 GREATER NAPLES FIRE RESCUE DISTRICT ACH04 120.06 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS12/4/2023 GREATER NAPLES FIRE RESCUE DISTRICT ACH04 108.88 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS12/4/2023 GREATER NAPLES FIRE RESCUE DISTRICT ACH04 22.40 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS12.13.2023 DisbursementsPage 16 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/4/2023 GREATER NAPLES FIRE RESCUE DISTRICT ACH04 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS819.21$ 12/4/2023 LEO'S SOD, LLC ACH04 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE12/4/2023 LEO'S SOD, LLC ACH04 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/4/2023 LEO'S SOD, LLC ACH04 208.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM508.00$ 12/4/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH04 592.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET592.71$ 12/4/2023 METTAUER ENVIRONMENTAL INC ACH04 575.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU575.00$ 12/4/2023 SYNAGRO WWT INC ACH04 21,462.03 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GGWWTP21,462.03$ 12/4/2023 CLERK OF COURTS WIR04 10.00 CLERKS RECORDING FEES ETC DISCHARGE12/4/2023 CLERK OF COURTS WIR04 52.50 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCDD DEV REVIEW12/4/2023 CLERK OF COURTS WIR04 300.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD CODE ENFORCEMENT12/4/2023 CLERK OF COURTS WIR04 217.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD CODE ENFORCEMENT580.00$ 12/5/2023 AGENCY FOR HEALTH CARE ADMINISTRATI BCCWC 311,314.58 MEDICAID HOSPITALS HEALTH RELATED SERVICES311,314.58$ 12/5/2023 FL-6, INC. 213771 2,120.00 DISASTER ASSISTANCE CARES RELIEF2,120.00$ 12/5/2023 FL-6, INC. 213772 2,045.00 DISASTER ASSISTANCE CARES RELIEF2,045.00$ 12/5/2023 ADVANCED ROOFING INC 213773 1,287.85 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS12/5/2023 ADVANCED ROOFING INC 213773 517.20 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS1,805.05$ 12/5/2023 COLLIER TIRE & AUTO REPAIR 213774 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 COLLIER TIRE & AUTO REPAIR 213774 33.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 COLLIER TIRE & AUTO REPAIR 213774 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 COLLIER TIRE & AUTO REPAIR 213774 392.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 COLLIER TIRE & AUTO REPAIR 213774 110.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 COLLIER TIRE & AUTO REPAIR 213774 983.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 COLLIER TIRE & AUTO REPAIR 213774 320.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 COLLIER TIRE & AUTO REPAIR 213774 102.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 COLLIER TIRE & AUTO REPAIR 213774 1,910.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 COLLIER TIRE & AUTO REPAIR 213774 87.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,196.40$ 12/5/2023 EMERGENCY PET HOSPITAL OF COLLIER 213775 318.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE318.75$ 12/5/2023 HARBORSIDE ANIMAL CLINIC 213776 1,430.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/5/2023 HARBORSIDE ANIMAL CLINIC 213776 45.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES1,475.00$ 12/5/2023 JACK & ANN'S FEED 213777 22.30 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES22.30$ 12/5/2023 LCEC 213778 2,331.45 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/5/2023 LCEC 213778 110.20 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,441.65$ 12/5/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213779 332.18 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/5/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213779 1,524.08 FERTILIZER HERBICIDES AND CHEMICALS SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS12/5/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213779 3,631.63 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS12/5/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213779 4,456.99 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS12/5/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213779 3,240.38 MULCH LANDSCAPE MAINT AND BEAUTIFICATION FOR PUBLIC ROW13,185.26$ 12/5/2023 NORTH COLLIER FIRE CONTROL & RESCUE 213829 129.75 OTHER OPERATING SUPPLIES FOR EMS OPERATIONS129.75$ 12/5/2023 ODYSSEY MANUFACTURING COMPANY 213780 1,015.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS12/5/2023 ODYSSEY MANUFACTURING COMPANY 213780 435.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS12/5/2023 ODYSSEY MANUFACTURING COMPANY 213780 435.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT12/5/2023 ODYSSEY MANUFACTURING COMPANY 213780 1,595.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS3,480.00$ 12/5/2023 TRANE U.S. INC 213781 3,466.60 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,466.60$ 12/5/2023 UNIFIRST CORP 213782 25.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD12/5/2023 UNIFIRST CORP 213782 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/5/2023 UNIFIRST CORP 213782 63.58 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES99.06$ 12/5/2023 BRENNTAG MID SOUTH INC 213783 9,251.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/5/2023 BRENNTAG MID SOUTH INC 213783 9,251.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/5/2023 BRENNTAG MID SOUTH INC 213783 9,243.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12.13.2023 DisbursementsPage 17 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/5/2023 BRENNTAG MID SOUTH INC 213783 9,251.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/5/2023 BRENNTAG MID SOUTH INC 213783 9,243.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/5/2023 BRENNTAG MID SOUTH INC 213783 9,239.87 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/5/2023 BRENNTAG MID SOUTH INC 213783 9,239.87 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/5/2023 BRENNTAG MID SOUTH INC 213783 9,224.41 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/5/2023 BRENNTAG MID SOUTH INC 213783 9,228.27 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/5/2023 BRENNTAG MID SOUTH INC 213783 9,170.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/5/2023 BRENNTAG MID SOUTH INC 213783 9,093.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/5/2023 BRENNTAG MID SOUTH INC 213783 9,274.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/5/2023 BRENNTAG MID SOUTH INC 213783 9,270.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/5/2023 BRENNTAG MID SOUTH INC 213783 8,981.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/5/2023 BRENNTAG MID SOUTH INC 213783 9,274.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT138,238.12$ 12/5/2023 FLORIDA POWER & LIGHT 213784 78.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/5/2023 FLORIDA POWER & LIGHT 213784 218.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/5/2023 FLORIDA POWER & LIGHT 213784 117.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/5/2023 FLORIDA POWER & LIGHT 213784 60.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/5/2023 FLORIDA POWER & LIGHT 213784 89.92 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/5/2023 FLORIDA POWER & LIGHT 213784 60.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/5/2023 FLORIDA POWER & LIGHT 213784 17.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/5/2023 FLORIDA POWER & LIGHT 213784 37.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/5/2023 FLORIDA POWER & LIGHT 213784 128.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/5/2023 FLORIDA POWER & LIGHT 213784 44.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/5/2023 FLORIDA POWER & LIGHT 213784 86.14 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/5/2023 FLORIDA POWER & LIGHT 213784 150.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/5/2023 FLORIDA POWER & LIGHT 213784 85.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/5/2023 FLORIDA POWER & LIGHT 213784 72.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/5/2023 FLORIDA POWER & LIGHT 213784 144.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/5/2023 FLORIDA POWER & LIGHT 213784 584.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/5/2023 FLORIDA POWER & LIGHT 213784 161.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/5/2023 FLORIDA POWER & LIGHT 213784 284.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/5/2023 FLORIDA POWER & LIGHT 213784 243.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/5/2023 FLORIDA POWER & LIGHT 213784 62.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/5/2023 FLORIDA POWER & LIGHT 213784 26.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/5/2023 FLORIDA POWER & LIGHT 213784 52.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/5/2023 FLORIDA POWER & LIGHT 213784 469.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/5/2023 FLORIDA POWER & LIGHT 213784 415.28 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/5/2023 FLORIDA POWER & LIGHT 213784 100.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/5/2023 FLORIDA POWER & LIGHT 213784 227.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/5/2023 FLORIDA POWER & LIGHT 213784 113.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/5/2023 FLORIDA POWER & LIGHT 213784 1,325.07 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/5/2023 FLORIDA POWER & LIGHT 213784 8,530.45 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/5/2023 FLORIDA POWER & LIGHT 213784 27.51 ELECTRICITY COMMUNITY BEAUTIFICATION12/5/2023 FLORIDA POWER & LIGHT 213784 26.29 ELECTRICITY COMMUNITY BEAUTIFICATION12/5/2023 FLORIDA POWER & LIGHT 213784 593.90 WATER AND SEWER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/5/2023 FLORIDA POWER & LIGHT 213784 928.91 ACCOUNTS RECEIVABLE ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/5/2023 FLORIDA POWER & LIGHT 213784 238.96 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/5/2023 FLORIDA POWER & LIGHT 213784 199.13 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/5/2023 FLORIDA POWER & LIGHT 213784 650.50 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/5/2023 FLORIDA POWER & LIGHT 213784 238.97 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/5/2023 FLORIDA POWER & LIGHT 213784 1,116.93 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/5/2023 FLORIDA POWER & LIGHT 213784 5,522.42 ELECTRICITY SUPPORT SERVICE DELIVERY12/5/2023 FLORIDA POWER & LIGHT 213784 30.31 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT.12/5/2023 FLORIDA POWER & LIGHT 213784 4,243.91 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/5/2023 FLORIDA POWER & LIGHT 213784 315.35 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH12/5/2023 FLORIDA POWER & LIGHT 213784 315.35 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH12/5/2023 FLORIDA POWER & LIGHT 213784 27.45 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/5/2023 FLORIDA POWER & LIGHT 213784 1,076.94 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/5/2023 FLORIDA POWER & LIGHT 213784 1,866.43 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/5/2023 FLORIDA POWER & LIGHT 213784 63.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/5/2023 FLORIDA POWER & LIGHT 213784 26.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/5/2023 FLORIDA POWER & LIGHT 213784 26.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/5/2023 FLORIDA POWER & LIGHT 213784 58.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/5/2023 FLORIDA POWER & LIGHT 213784 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/5/2023 FLORIDA POWER & LIGHT 213784 77.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/5/2023 FLORIDA POWER & LIGHT 213784 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/5/2023 FLORIDA POWER & LIGHT 213784 32.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/5/2023 FLORIDA POWER & LIGHT 213784 868.30 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/5/2023 FLORIDA POWER & LIGHT 213784 818.87 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12.13.2023 DisbursementsPage 18 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/5/2023 FLORIDA POWER & LIGHT 213784 105.54 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/5/2023 FLORIDA POWER & LIGHT 213784 95.48 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/5/2023 FLORIDA POWER & LIGHT 213784 732.43 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD12/5/2023 FLORIDA POWER & LIGHT 213784 732.43 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD35,099.48$ 12/5/2023 COLLIER COUNTY UTILITY BILLING 213785 69.54 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX12/5/2023 COLLIER COUNTY UTILITY BILLING 213785 86.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/5/2023 COLLIER COUNTY UTILITY BILLING 213785 135.74 ACCOUNTS RECEIVABLE WATER NECESSARY FOR DAILY OPERATIONS12/5/2023 COLLIER COUNTY UTILITY BILLING 213785 17.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/5/2023 COLLIER COUNTY UTILITY BILLING 213785 14.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/5/2023 COLLIER COUNTY UTILITY BILLING 213785 47.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/5/2023 COLLIER COUNTY UTILITY BILLING 213785 17.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/5/2023 COLLIER COUNTY UTILITY BILLING 213785 124.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/5/2023 COLLIER COUNTY UTILITY BILLING 213785 103.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/5/2023 COLLIER COUNTY UTILITY BILLING 213785 337.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/5/2023 COLLIER COUNTY UTILITY BILLING 213785 124.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/5/2023 COLLIER COUNTY UTILITY BILLING 213785 570.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/5/2023 COLLIER COUNTY UTILITY BILLING 213785 721.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/5/2023 COLLIER COUNTY UTILITY BILLING 213785 113.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/5/2023 COLLIER COUNTY UTILITY BILLING 213785 835.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/5/2023 COLLIER COUNTY UTILITY BILLING 213785 574.64 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL12/5/2023 COLLIER COUNTY UTILITY BILLING 213785 237.81 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/5/2023 COLLIER COUNTY UTILITY BILLING 213785 223.11 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE12/5/2023 COLLIER COUNTY UTILITY BILLING 213785 130.18 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/5/2023 COLLIER COUNTY UTILITY BILLING 213785 319.41 WATER AND SEWER FOR WATER FOR THE PARKS12/5/2023 COLLIER COUNTY UTILITY BILLING 213785 149.44 WATER AND SEWER FOR WATER FOR THE PARKS12/5/2023 COLLIER COUNTY UTILITY BILLING 213785 149.00 WATER AND SEWER SUPPORT SERVICE DELIVERY12/5/2023 COLLIER COUNTY UTILITY BILLING 213785 63.11 WATER AND SEWER SUPPORT SERVICE DELIVERY12/5/2023 COLLIER COUNTY UTILITY BILLING 213785 3,198.11 WATER AND SEWER WATER AND WASTEWATER SERVICES FOR DAS12/5/2023 COLLIER COUNTY UTILITY BILLING 213785 194.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/5/2023 COLLIER COUNTY UTILITY BILLING 213785 182.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/5/2023 COLLIER COUNTY UTILITY BILLING 213785 149.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/5/2023 COLLIER COUNTY UTILITY BILLING 213785 138.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/5/2023 COLLIER COUNTY UTILITY BILLING 213785 135.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/5/2023 COLLIER COUNTY UTILITY BILLING 213785 133.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/5/2023 COLLIER COUNTY UTILITY BILLING 213785 103.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/5/2023 COLLIER COUNTY UTILITY BILLING 213785 473.41 WATER AND SEWER WATER FOR THE PARKS12/5/2023 COLLIER COUNTY UTILITY BILLING 213785 79.17 WATER AND SEWER WATER FOR THE PARKS12/5/2023 COLLIER COUNTY UTILITY BILLING 213785 606.90 WATER AND SEWER SUPPORT SERVICE DELIVERY10,560.25$ 12/5/2023 VERIZON WIRELESS 213786 132.45 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS12/5/2023 VERIZON WIRELESS 213786 37.10 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS12/5/2023 VERIZON WIRELESS 213786 36.37 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS12/5/2023 VERIZON WIRELESS 213786 184.42 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS12/5/2023 VERIZON WIRELESS 213786 144.28 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS12/5/2023 VERIZON WIRELESS 213786 451.81 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS12/5/2023 VERIZON WIRELESS 213786 36.07 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS12/5/2023 VERIZON WIRELESS 213786 459.68 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS12/5/2023 VERIZON WIRELESS 213786 35.01 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS12/5/2023 VERIZON WIRELESS 213786 36.07 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS12/5/2023 VERIZON WIRELESS 213786 136.59 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS12/5/2023 VERIZON WIRELESS 213786 232.52 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS12/5/2023 VERIZON WIRELESS 213786 36.11 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS12/5/2023 VERIZON WIRELESS 213786 358.00 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS12/5/2023 VERIZON WIRELESS 213786 154.38 CELLULAR TELEPHONE CELL PHONE SERVICE FOR IMMOKALEE CRA STAFF12/5/2023 VERIZON WIRELESS 213786 74.20 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF12/5/2023 VERIZON WIRELESS 213786 36.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/5/2023 VERIZON WIRELESS 213786 134.78 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/5/2023 VERIZON WIRELESS 213786 87.12 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/5/2023 VERIZON WIRELESS 213786 448.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/5/2023 VERIZON WIRELESS 213786 90.78 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/5/2023 VERIZON WIRELESS 213786 345.26 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/5/2023 VERIZON WIRELESS 213786 529.99 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/5/2023 VERIZON WIRELESS 213786 1,307.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/5/2023 VERIZON WIRELESS 213786 215.57 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/5/2023 VERIZON WIRELESS 213786 3,040.54 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/5/2023 VERIZON WIRELESS 213786 81.88 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/5/2023 VERIZON WIRELESS 213786 151.04 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/5/2023 VERIZON WIRELESS 213786 112.33 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12.13.2023 DisbursementsPage 19 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/5/2023 VERIZON WIRELESS 213786 41.34 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/5/2023 VERIZON WIRELESS 213786 279.84 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/5/2023 VERIZON WIRELESS 213786 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/5/2023 VERIZON WIRELESS 213786 1,013.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/5/2023 VERIZON WIRELESS 213786 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/5/2023 VERIZON WIRELESS 213786 179.29 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/5/2023 VERIZON WIRELESS 213786 221.30 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/5/2023 VERIZON WIRELESS 213786 1,079.08 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/5/2023 VERIZON WIRELESS 213786 299.19 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/5/2023 VERIZON WIRELESS 213786 4,229.79 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/5/2023 VERIZON WIRELESS 213786 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/5/2023 VERIZON WIRELESS 213786 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/5/2023 VERIZON WIRELESS 213786 71.08 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/5/2023 VERIZON WIRELESS 213786 41.70 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/5/2023 VERIZON WIRELESS 213786 124.20 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/5/2023 VERIZON WIRELESS 213786 676.83 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/5/2023 VERIZON WIRELESS 213786 612.15 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/5/2023 VERIZON WIRELESS 213786 118.09 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/5/2023 VERIZON WIRELESS 213786 783.31 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/5/2023 VERIZON WIRELESS 213786 462.24 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/5/2023 VERIZON WIRELESS 213786 100.92 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/5/2023 VERIZON WIRELESS 213786 165.09 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/5/2023 VERIZON WIRELESS 213786 36.43 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/5/2023 VERIZON WIRELESS 213786 665.01 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/5/2023 VERIZON WIRELESS 213786 311.89 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/5/2023 VERIZON WIRELESS 213786 185.33 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/5/2023 VERIZON WIRELESS 213786 36.37 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/5/2023 VERIZON WIRELESS 213786 36.80 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/5/2023 VERIZON WIRELESS 213786 48.27 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/5/2023 VERIZON WIRELESS 213786 111.36 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/5/2023 VERIZON WIRELESS 213786 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/5/2023 VERIZON WIRELESS 213786 1,406.73 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/5/2023 VERIZON WIRELESS 213786 1,044.25 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/5/2023 VERIZON WIRELESS 213786 216.42 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/5/2023 VERIZON WIRELESS 213786 98.89 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/5/2023 VERIZON WIRELESS 213786 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/5/2023 VERIZON WIRELESS 213786 396.77 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/5/2023 VERIZON WIRELESS 213786 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/5/2023 VERIZON WIRELESS 213786 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/5/2023 VERIZON WIRELESS 213786 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/5/2023 VERIZON WIRELESS 213786 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/5/2023 VERIZON WIRELESS 213786 140.04 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/5/2023 VERIZON WIRELESS 213786 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/5/2023 VERIZON WIRELESS 213786 360.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/5/2023 VERIZON WIRELESS 213786 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/5/2023 VERIZON WIRELESS 213786 505.04 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/5/2023 VERIZON WIRELESS 213786 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/5/2023 VERIZON WIRELESS 213786 36.09 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/5/2023 VERIZON WIRELESS 213786 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/5/2023 VERIZON WIRELESS 213786 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/5/2023 VERIZON WIRELESS 213786 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/5/2023 VERIZON WIRELESS 213786 1,679.00 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES12/5/2023 VERIZON WIRELESS 213786 95.18 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES12/5/2023 VERIZON WIRELESS 213786 78.95 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES12/5/2023 VERIZON WIRELESS 213786 76.52 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES12/5/2023 VERIZON WIRELESS 213786 1,141.30 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES12/5/2023 VERIZON WIRELESS 213786 252.49 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES12/5/2023 VERIZON WIRELESS 213786 836.05 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES12/5/2023 VERIZON WIRELESS 213786 109.39 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES12/5/2023 VERIZON WIRELESS 213786 300.57 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES12/5/2023 VERIZON WIRELESS 213786 109.25 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES12/5/2023 VERIZON WIRELESS 213786 257.69 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES12/5/2023 VERIZON WIRELESS 213786 1,214.81 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES12/5/2023 VERIZON WIRELESS 213786 73.39 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES12/5/2023 VERIZON WIRELESS 213786 36.07 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES12/5/2023 VERIZON WIRELESS 213786 336.17 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES12/5/2023 VERIZON WIRELESS 213786 108.87 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES12/5/2023 VERIZON WIRELESS 213786 72.44 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES12/5/2023 VERIZON WIRELESS 213786 76.46 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES12.13.2023 DisbursementsPage 20 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/5/2023 VERIZON WIRELESS 213786 72.44 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES12/5/2023 VERIZON WIRELESS 213786 73.13 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES12/5/2023 VERIZON WIRELESS 213786 109.27 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES12/5/2023 VERIZON WIRELESS 213786 37.99 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES12/5/2023 VERIZON WIRELESS 213786 78.06 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES12/5/2023 VERIZON WIRELESS 213786 161.53 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD12/5/2023 VERIZON WIRELESS 213786 279.79 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD34,011.13$ 12/5/2023 HARRELLS CUSTOM FERTILIZER 213787 2,292.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS12/5/2023 HARRELLS CUSTOM FERTILIZER 213787 2,292.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS4,584.00$ 12/5/2023 EXPLORITECH INC 213788 10,000.00 MARKETING AND PROMOTIONAL INTERNET DIGITAL ADVERTISING12/5/2023 EXPLORITECH INC 213788 2,385.00 MARKETING AND PROMOTIONAL INTERNET DIGITAL ADVERTISING12,385.00$ 12/5/2023 HILLS PET NUTRITION SALES INC 213789 852.00 FOOD OPERATING SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE12/5/2023 HILLS PET NUTRITION SALES INC 213789 1,938.15 FOOD OPERATING SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE12/5/2023 HILLS PET NUTRITION SALES INC 213789 1,303.58 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE4,093.73$ 12/5/2023 FLORIDA POWER & LIGHT COMPANY 213830 8,459.52 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,459.52$ 12/5/2023 CHILDRENS PLUS INC 213790 10,888.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY SERVICES AND OPERATIONS10,888.49$ 12/5/2023 JOHN MADER ENTERPRISES INC 213791 90.38 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/5/2023 JOHN MADER ENTERPRISES INC 213791 24,024.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/5/2023 JOHN MADER ENTERPRISES INC 213791 915.20 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/5/2023 JOHN MADER ENTERPRISES INC 213791 3,106.71 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/5/2023 JOHN MADER ENTERPRISES INC 213791 226.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/5/2023 JOHN MADER ENTERPRISES INC 213791 11,869.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT40,231.29$ 12/5/2023 HARTS ELECTRICAL INC 213792 13,157.63 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES13,157.63$ 12/5/2023 GRILL & FILL 213793 148.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR TANKS/FORKLIFT FOR INV MANAGEMENT148.00$ 12/5/2023 SENSIDYNE LP 213794 1,498.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,498.00$ 12/5/2023 CINTAS CORPORATION 213795 132.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/5/2023 CINTAS CORPORATION 213795 263.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/5/2023 CINTAS CORPORATION 213795 65.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES12/5/2023 CINTAS CORPORATION 213795 279.18 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/5/2023 CINTAS CORPORATION 213795 127.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF.12/5/2023 CINTAS CORPORATION 213795 135.95 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM/MEDICAL MATERIALS/SERVICES TO METERS.12/5/2023 CINTAS CORPORATION 213795 58.14 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/5/2023 CINTAS CORPORATION 213795 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/5/2023 CINTAS CORPORATION 213795 42.39 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/5/2023 CINTAS CORPORATION 213795 11.48 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/5/2023 CINTAS CORPORATION 213795 65.24 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/5/2023 CINTAS CORPORATION 213795 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/5/2023 CINTAS CORPORATION 213795 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/5/2023 CINTAS CORPORATION 213795 45.92 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/5/2023 CINTAS CORPORATION 213795 73.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/5/2023 CINTAS CORPORATION 213795 62.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/5/2023 CINTAS CORPORATION 213795 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/5/2023 CINTAS CORPORATION 213795 51.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF12/5/2023 CINTAS CORPORATION 213795 227.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/5/2023 CINTAS CORPORATION 213795 90.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/5/2023 CINTAS CORPORATION 213795 184.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/5/2023 CINTAS CORPORATION 213795 485.45 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/5/2023 CINTAS CORPORATION 213795 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/5/2023 CINTAS CORPORATION 213795 23.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/5/2023 CINTAS CORPORATION 213795 337.07 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/5/2023 CINTAS CORPORATION 213795 21.51 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/5/2023 CINTAS CORPORATION 213795 33.67 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/5/2023 CINTAS CORPORATION 213795 34.44 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/5/2023 CINTAS CORPORATION 213795 604.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3,571.94$ 12/5/2023 ADT LLC 213796 179.34 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/5/2023 ADT LLC 213796 65.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.245.00$ 12/5/2023 UNIVERSITY ENTERPRISES INC 213797 149.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12.13.2023 DisbursementsPage 21 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/5/2023 UNIVERSITY ENTERPRISES INC 213797 19.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION168.00$ 12/5/2023 LEESAR INC 213798 3,373.96 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL3,373.96$ 12/5/2023 WASTE PRO OF FLORIDA INC 213799 128.50 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.128.50$ 12/5/2023 SUNSHINE LUBES LLC 213800 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNSHINE LUBES LLC 213800 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNSHINE LUBES LLC 213800 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNSHINE LUBES LLC 213800 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNSHINE LUBES LLC 213800 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNSHINE LUBES LLC 213800 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNSHINE LUBES LLC 213800 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNSHINE LUBES LLC 213800 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNSHINE LUBES LLC 213800 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNSHINE LUBES LLC 213800 87.46 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNSHINE LUBES LLC 213800 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNSHINE LUBES LLC 213800 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNSHINE LUBES LLC 213800 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNSHINE LUBES LLC 213800 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNSHINE LUBES LLC 213800 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNSHINE LUBES LLC 213800 87.46 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNSHINE LUBES LLC 213800 76.28 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNSHINE LUBES LLC 213800 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNSHINE LUBES LLC 213800 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNSHINE LUBES LLC 213800 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNSHINE LUBES LLC 213800 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNSHINE LUBES LLC 213800 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNSHINE LUBES LLC 213800 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNSHINE LUBES LLC 213800 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNSHINE LUBES LLC 213800 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNSHINE LUBES LLC 213800 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNSHINE LUBES LLC 213800 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNSHINE LUBES LLC 213800 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNSHINE LUBES LLC 213800 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNSHINE LUBES LLC 213800 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNSHINE LUBES LLC 213800 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNSHINE LUBES LLC 213800 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNSHINE LUBES LLC 213800 45.19 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNSHINE LUBES LLC 213800 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNSHINE LUBES LLC 213800 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNSHINE LUBES LLC 213800 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNSHINE LUBES LLC 213800 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,322.73$ 12/5/2023 MAINSCAPE INC 213801 10,371.37 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU10,371.37$ 12/5/2023 ATLAS DOOR GATE INC 213802 2,400.00 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/5/2023 ATLAS DOOR GATE INC 213802 3,520.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,920.00$ 12/5/2023 SHRIEVE CHEMICAL COMPANY 213803 4,733.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/5/2023 SHRIEVE CHEMICAL COMPANY 213803 4,753.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/5/2023 SHRIEVE CHEMICAL COMPANY 213803 4,772.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,259.24$ 12/5/2023 LORRAINE DUBE 213804 2,287.50 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE12/5/2023 LORRAINE DUBE 213804 1,837.50 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE4,125.00$ 12/5/2023 CANON SOLUTIONS AMERICA INC 213805 734.16 OFFICE EQUIPMENT R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES734.16$ 12/5/2023 TPH HOLDINGS LLC 213806 71.39 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/5/2023 TPH HOLDINGS LLC 213806 45.21 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/5/2023 TPH HOLDINGS LLC 213806 93.78 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/5/2023 TPH HOLDINGS LLC 213806 50.47 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/5/2023 TPH HOLDINGS LLC 213806 25.11 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/5/2023 TPH HOLDINGS LLC 213806 212.85 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/5/2023 TPH HOLDINGS LLC 213806 350.66 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/5/2023 TPH HOLDINGS LLC 213806 54.95 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/5/2023 TPH HOLDINGS LLC 213806 13.12 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/5/2023 TPH HOLDINGS LLC 213806 34.43 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000951.97$ 12.13.2023 DisbursementsPage 22 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/5/2023 R&N LAWN MAINTENANCE INC. 213807 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION12/5/2023 R&N LAWN MAINTENANCE INC. 213807 690.47 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY12/5/2023 R&N LAWN MAINTENANCE INC. 213807 380.95 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY12/5/2023 R&N LAWN MAINTENANCE INC. 213807 288.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE12/5/2023 R&N LAWN MAINTENANCE INC. 213807 640.48 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY12/5/2023 R&N LAWN MAINTENANCE INC. 213807 527.77 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE12/5/2023 R&N LAWN MAINTENANCE INC. 213807 222.22 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION12/5/2023 R&N LAWN MAINTENANCE INC. 213807 420.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY12/5/2023 R&N LAWN MAINTENANCE INC. 213807 392.86 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY12/5/2023 R&N LAWN MAINTENANCE INC. 213807 464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY12/5/2023 R&N LAWN MAINTENANCE INC. 213807 559.52 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY12/5/2023 R&N LAWN MAINTENANCE INC. 213807 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE12/5/2023 R&N LAWN MAINTENANCE INC. 213807 428.57 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION12/5/2023 R&N LAWN MAINTENANCE INC. 213807 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY12/5/2023 R&N LAWN MAINTENANCE INC. 213807 1,060.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE12/5/2023 R&N LAWN MAINTENANCE INC. 213807 901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY12/5/2023 R&N LAWN MAINTENANCE INC. 213807 332.14 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION12/5/2023 R&N LAWN MAINTENANCE INC. 213807 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE12/5/2023 R&N LAWN MAINTENANCE INC. 213807 464.28 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION12/5/2023 R&N LAWN MAINTENANCE INC. 213807 395.23 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION12/5/2023 R&N LAWN MAINTENANCE INC. 213807 94.44 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION12/5/2023 R&N LAWN MAINTENANCE INC. 213807 220.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE12/5/2023 R&N LAWN MAINTENANCE INC. 213807 1,500.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE12/5/2023 R&N LAWN MAINTENANCE INC. 213807 650.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE17,011.04$ 12/5/2023 DESK SPINCO INC 213831 73.50 LEGAL ADVERTISING LEGAL ADVERTISEMENT COUNTY PROJECT73.50$ 12/5/2023 GAS SOUTH 213808 309.62 GAS SERVICE GAS SERVICE AT PCSC309.62$ 12/5/2023 PK STUDIOS, INC 213809 18,331.25 ENGINEERING FEES DESIGN IAN12/5/2023 PK STUDIOS, INC 213809 242.00 ENGINEERING FEES DESIGN IAN12/5/2023 PK STUDIOS, INC 213809 69.34 ENGINEERING FEES DESIGN IAN18,642.59$ 12/5/2023 22ND CENTURY TECHNOLOGIES INC 213810 1,587.20 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,587.20$ 12/5/2023 COASTAL WASTE & RECYCLING 213811 436.76 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/5/2023 COASTAL WASTE & RECYCLING 213811 193.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/5/2023 COASTAL WASTE & RECYCLING 213811 232.76 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/5/2023 COASTAL WASTE & RECYCLING 213811 193.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/5/2023 COASTAL WASTE & RECYCLING 213811 193.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1,251.43$ 12/5/2023 AMERICAN FACILITY SERVICES INC 213812 288.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/5/2023 AMERICAN FACILITY SERVICES INC 213812 180.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY468.00$ 12/5/2023 THE FA BARTLETT TREE EXPERT COMPANY 213813 2,620.00 TREE TRIMMING NEEDED FOR SAFETY AND PARK BEAUTIFICATION2,620.00$ 12/5/2023 SOFTWARE INFORMATION RESOURCE CORP 213814 15,855.00OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/5/2023 SOFTWARE INFORMATION RESOURCE CORP 213814 8,610.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS24,465.00$ 12/5/2023 ROBERT A LEPORE JR 213815 68.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS68.00$ 12/5/2023 NAFISCO INC 213816 177.04 OTHER CONTRACTUAL SERVICES FOR THE SAFETY OF OUR COMMUNITY177.04$ 12/5/2023 DIRECTV LLC 213817 599.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX599.99$ 12/5/2023 MEDLINE INDUSTRIES LP 213818 186.52 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12/5/2023 MEDLINE INDUSTRIES LP 213818 102.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS288.52$ 12/5/2023 RELADYNE FLORIDA, LLC 213819 1,732.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 RELADYNE FLORIDA, LLC 213819 630.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,362.50$ 12/5/2023 JOHN TO GO FL LLC 213820 865.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH12/5/2023 JOHN TO GO FL LLC 213820 600.00 RENT EQUIPMENT IAN1,465.00$ 12/5/2023 NEXTRAN CORPORATION 213821 81,535.00 OTHER MACHINERY AND EQUIPMENT COUNTY AND TRAVELING PUBLIC ROADWAY SAFETY12/5/2023 NEXTRAN CORPORATION 213821 2,126.00 OTHER MACHINERY AND EQUIPMENT COUNTY AND TRAVELING PUBLIC ROADWAY SAFETY12/5/2023 NEXTRAN CORPORATION 213821 142.00 OTHER MACHINERY AND EQUIPMENT COUNTY AND TRAVELING PUBLIC ROADWAY SAFETY12/5/2023 NEXTRAN CORPORATION 213821 38,445.00 OTHER MACHINERY AND EQUIPMENT COUNTY AND TRAVELING PUBLIC ROADWAY SAFETY12/5/2023 NEXTRAN CORPORATION 213821 25,950.00 OTHER MACHINERY AND EQUIPMENT COUNTY AND TRAVELING PUBLIC ROADWAY SAFETY12.13.2023 DisbursementsPage 23 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description148,198.00$ 12/5/2023 CR LUMINOSITY LLC 213822 2,850.00 OTHER CONTRACTUAL SERVICES PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2,850.00$ 12/5/2023 PETDATA INC 213823 4,891.30 LICENSES AND PERMITS MAINTAIN DAS OPERATIONS AND SERVICES12/5/2023 PETDATA INC 213823 6,612.70 LICENSES AND PERMITS MAINTAIN DAS OPERATIONS AND SERVICES11,504.00$ 12/5/2023 THOMAS WATER PURIFICATION LLC 213824 820.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC820.00$ 12/5/2023 BIGI & BIGI LLC 213825 4,200.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN CHS SERVICES & OPERATIONS4,200.00$ 12/5/2023 FLORIDA VETERINARY GROUP PA 213826 95.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/5/2023 FLORIDA VETERINARY GROUP PA 213826 45.83 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES12/5/2023 FLORIDA VETERINARY GROUP PA 213826 125.54 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES12/5/2023 FLORIDA VETERINARY GROUP PA 213826 265.08 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES12/5/2023 FLORIDA VETERINARY GROUP PA 213826 85.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/5/2023 FLORIDA VETERINARY GROUP PA 213826 75.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/5/2023 FLORIDA VETERINARY GROUP PA 213826 195.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/5/2023 FLORIDA VETERINARY GROUP PA 213826 75.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/5/2023 FLORIDA VETERINARY GROUP PA 213826 75.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/5/2023 FLORIDA VETERINARY GROUP PA 213826 75.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/5/2023 FLORIDA VETERINARY GROUP PA 213826 95.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/5/2023 FLORIDA VETERINARY GROUP PA 213826 95.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/5/2023 FLORIDA VETERINARY GROUP PA 213826 75.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/5/2023 FLORIDA VETERINARY GROUP PA 213826 95.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/5/2023 FLORIDA VETERINARY GROUP PA 213826 95.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/5/2023 FLORIDA VETERINARY GROUP PA 213826 95.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/5/2023 FLORIDA VETERINARY GROUP PA 213826 75.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/5/2023 FLORIDA VETERINARY GROUP PA 213826 125.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/5/2023 FLORIDA VETERINARY GROUP PA 213826 248.92 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES12/5/2023 FLORIDA VETERINARY GROUP PA 213826 95.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/5/2023 FLORIDA VETERINARY GROUP PA 213826 95.00 VETERINARIAN FEES NEUTERING AND SPAYING VETERINARY SERVICES12/5/2023 FLORIDA VETERINARY GROUP PA 213826 22.06 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES12/5/2023 FLORIDA VETERINARY GROUP PA 213826 22.06 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY SERVICES12/5/2023 FLORIDA VETERINARY GROUP PA 213826 75.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/5/2023 FLORIDA VETERINARY GROUP PA 213826 95.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/5/2023 FLORIDA VETERINARY GROUP PA 213826 95.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/5/2023 FLORIDA VETERINARY GROUP PA 213826 75.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/5/2023 FLORIDA VETERINARY GROUP PA 213826 45.63 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES12/5/2023 FLORIDA VETERINARY GROUP PA 213826 95.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/5/2023 FLORIDA VETERINARY GROUP PA 213826 75.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/5/2023 FLORIDA VETERINARY GROUP PA 213826 75.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/5/2023 FLORIDA VETERINARY GROUP PA 213826 95.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/5/2023 FLORIDA VETERINARY GROUP PA 213826 95.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES3,165.12$ 12/5/2023 CROWN SHREDDING LLC 213827 35.00 OTHER CONTRACTUAL SERVICES SHREDDING SERVICES PROVIDED PURSUANT TO FS29.00835.00$ 12/5/2023 IPEG Properties LLC 213828 1,042.81 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,042.81$ 12/5/2023 ALLIED UNIVERSAL CORPORATION ACH05 1,475.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,475.52$ 12/5/2023 CDM SMITH INC ACH05 14,056.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE14,056.50$ 12/5/2023 FORESTRY RESOURCES LLC ACH05 557.20 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN557.20$ 12/5/2023 GROUND ZERO LANDSCAPING SERVICES ACH05 4,770.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU4,770.00$ 12/5/2023 JSFM INC ACH05 161.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES161.50$ 12/5/2023 SAFETY PRODUCTS INC ACH05 552.00 PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY552.00$ 12/5/2023 THE SHERWIN WILLIAMS COMPANY ACH05 845.15 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES845.15$ 12/5/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 268.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/5/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 269.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/5/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 148.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/5/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 69.17 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/5/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 246.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/5/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 282.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/5/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 559.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12.13.2023 DisbursementsPage 24 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/5/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 241.33 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/5/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 249.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/5/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 108.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/5/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 479.32 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/5/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 192.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/5/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 52.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/5/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 346.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,512.26$ 12/5/2023 SUNSHINE ACE HARDWARE INC ACH05 11.67 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11.67$ 12/5/2023 THE NAPLES STUDIO ACH05 166.67 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION12/5/2023 THE NAPLES STUDIO ACH05 166.67 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION12/5/2023 THE NAPLES STUDIO ACH05 166.66 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION500.00$ 12/5/2023 THOMAS MARINE CONSTRUCTION INC ACH05 357,736.75 INFRASTRUCTURE IMMOKALEE BRIDGE REPLACEMENT # 030138 PUBLIC SAFETY12/5/2023 THOMAS MARINE CONSTRUCTION INC ACH05 (17,886.84) RETAINAGE HELD IMMOKALEE BRIDGE REPLACEMENT # 030138 PUBLIC SAFETY339,849.91$ 12/5/2023 ZEP CONSTRUCTION INC ACH05 20,811.12 INFRASTRUCTURE HEALTH AND SAFETY12/5/2023 ZEP CONSTRUCTION INC ACH05 18,378.84 INFRASTRUCTURE HEALTH AND SAFETY12/5/2023 ZEP CONSTRUCTION INC ACH05 11,918.47 INFRASTRUCTURE HEALTH AND SAFETY12/5/2023 ZEP CONSTRUCTION INC ACH05 32,621.45 INFRASTRUCTURE HEALTH AND SAFETY12/5/2023 ZEP CONSTRUCTION INC ACH05 (4,186.49) RETAINAGE HELD HEALTH AND SAFETY79,543.39$ 12/5/2023 FERGUSON ENTERPRISES LLC ACH05 1,080.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/5/2023 FERGUSON ENTERPRISES LLC ACH05 (10.81) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/5/2023 FERGUSON ENTERPRISES LLC ACH05 1,756.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/5/2023 FERGUSON ENTERPRISES LLC ACH05 (17.57) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/5/2023 FERGUSON ENTERPRISES LLC ACH05 23.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/5/2023 FERGUSON ENTERPRISES LLC ACH05 970.02 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/5/2023 FERGUSON ENTERPRISES LLC ACH05 644.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/5/2023 FERGUSON ENTERPRISES LLC ACH05 460.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/5/2023 FERGUSON ENTERPRISES LLC ACH05 795.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/5/2023 FERGUSON ENTERPRISES LLC ACH05 458.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/5/2023 FERGUSON ENTERPRISES LLC ACH05 672.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/5/2023 FERGUSON ENTERPRISES LLC ACH05 5.01 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/5/2023 FERGUSON ENTERPRISES LLC ACH05 147.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/5/2023 FERGUSON ENTERPRISES LLC ACH05 251.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/5/2023 FERGUSON ENTERPRISES LLC ACH05 1,529.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/5/2023 FERGUSON ENTERPRISES LLC ACH05 1,080.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/5/2023 FERGUSON ENTERPRISES LLC ACH05 (70.38) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9,777.10$ 12/5/2023 COLLIER COUNTY HOUSING AUTHORITY ACH05 38.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY38.00$ 12/5/2023 TAMIAMI FORD INC ACH05 209.28 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET12/5/2023 TAMIAMI FORD INC ACH05 62.24 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET12/5/2023 TAMIAMI FORD INC ACH05 14.25 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET12/5/2023 TAMIAMI FORD INC ACH05 100.54 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET12/5/2023 TAMIAMI FORD INC ACH05 44.12 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET12/5/2023 TAMIAMI FORD INC ACH05 605.42 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET12/5/2023 TAMIAMI FORD INC ACH05 449.08 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET1,484.93$ 12/5/2023 MICHELE RYAN ACH05 143.01 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS143.01$ 12/5/2023 HACH COMPANY ACH05 183.72 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/5/2023 HACH COMPANY ACH05 683.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/5/2023 HACH COMPANY ACH05 28.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT894.72$ 12/5/2023 PARADISE ADVERTISING & MARKETING IN ACH05 524.41 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY12/5/2023 PARADISE ADVERTISING & MARKETING IN ACH05 562.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY1,086.91$ 12/5/2023 GRAYBAR ELECTRIC COMPANY INC ACH0511.13 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/5/2023 GRAYBAR ELECTRIC COMPANY INC ACH05 601.02 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES612.15$ 12/5/2023 CAROLLO ENGINEERS INC ACH05 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/5/2023 CAROLLO ENGINEERS INC ACH05 833.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/5/2023 CAROLLO ENGINEERS INC ACH05 773.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/5/2023 CAROLLO ENGINEERS INC ACH05 136.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/5/2023 CAROLLO ENGINEERS INC ACH05 36.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/5/2023 CAROLLO ENGINEERS INC ACH05 504.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12.13.2023 DisbursementsPage 25 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/5/2023 CAROLLO ENGINEERS INC ACH05 281.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/5/2023 CAROLLO ENGINEERS INC ACH05 281.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/5/2023 CAROLLO ENGINEERS INC ACH05 9,124.41 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/5/2023 CAROLLO ENGINEERS INC ACH05 1,384.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/5/2023 CAROLLO ENGINEERS INC ACH05 1,090.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/5/2023 CAROLLO ENGINEERS INC ACH05 2,863.97 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/5/2023 CAROLLO ENGINEERS INC ACH05 7,006.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE24,554.08$ 12/5/2023 CITY OF EVERGLADES CITY ACH05 256.22 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES256.22$ 12/5/2023 GILLIG LLC ACH05 19.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT19.27$ 12/5/2023 FISHER SCIENTIFIC ACH05 1,530.86 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,530.86$ 12/5/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH05 6,540.52 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN12/5/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH05 861.56 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN12/5/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH05 34,968.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.12/5/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH05 3,454.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN45,824.58$ 12/5/2023 BAKER & TAYLOR ENTERTAINMENT ACH05 4,376.73 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/5/2023 BAKER & TAYLOR ENTERTAINMENT ACH05 453.22 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,829.95$ 12/5/2023 CENTURYLINK COMMUNICATIONS LLC ACH05 52.83 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 16, 2022 BILLING12/5/2023 CENTURYLINK COMMUNICATIONS LLC ACH05 169.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE SERVICE FOR DAS222.07$ 12/5/2023 BALD EAGLE TOWING & RECOVERY INC ACH05 170.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT170.00$ 12/5/2023 ANSWERFIRST COMMUNICATIONS INC ACH05 125.11 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008125.11$ 12/5/2023 REXEL USA INC ACH05 604.06 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/5/2023 REXEL USA INC ACH05 5,444.53 ELECTRICAL SUPPLIEROPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,048.59$ 12/5/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 1,534.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE12/5/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 1,029.60 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE2,564.10$ 12/5/2023 WASTE MANAGEMENT INC OF FLORIDA ACH05 480.09 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT480.09$ 12/5/2023 CASTA C MELENDEZ ACH05 1,119.30 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS1,119.30$ 12/5/2023 PALMDALE OIL COMPANY ACH05 11,463.97 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/5/2023 PALMDALE OIL COMPANY ACH05 9,157.43 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/5/2023 PALMDALE OIL COMPANY ACH05 17,328.64 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/5/2023 PALMDALE OIL COMPANY ACH05 753.03 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/5/2023 PALMDALE OIL COMPANY ACH05 10,107.90 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/5/2023 PALMDALE OIL COMPANY ACH05 6,254.11 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/5/2023 PALMDALE OIL COMPANY ACH05 635.93 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/5/2023 PALMDALE OIL COMPANY ACH05 13,142.60 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS68,843.61$ 12/5/2023 SUNBELT AUTOMOTIVE INC ACH05 20.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNBELT AUTOMOTIVE INC ACH05 233.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNBELT AUTOMOTIVE INC ACH05 247.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNBELT AUTOMOTIVE INC ACH05 140.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNBELT AUTOMOTIVE INC ACH05 2.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNBELT AUTOMOTIVE INC ACH05 439.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2023 SUNBELT AUTOMOTIVE INC ACH05 (711.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT371.80$ 12/5/2023 US WATER SERVICES CORPORATION ACH05 3,425.27 RETAINAGE RELEASED RELEASE RETAINAGE 8/1-8/31/21 BASIN 5&6 D12/5/2023 US WATER SERVICES CORPORATION ACH05 47,801.04 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/5/2023 US WATER SERVICES CORPORATION ACH05 (43,020.94) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/5/2023 US WATER SERVICES CORPORATION ACH05 53,986.74 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/5/2023 US WATER SERVICES CORPORATION ACH05 (48,588.07) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/5/2023 US WATER SERVICES CORPORATION ACH05 66,289.12 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/5/2023 US WATER SERVICES CORPORATION ACH05 (59,660.21) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/5/2023 US WATER SERVICES CORPORATION ACH05 4,777.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/5/2023 US WATER SERVICES CORPORATION ACH05 (238.86) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE24,771.29$ 12/5/2023 PREFERRED MATERIALS INC ACH05 193.98 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.193.98$ 12/5/2023 STRATEGY MARKETING GROUP INC ACH05 368.90 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS12.13.2023 DisbursementsPage 26 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/5/2023 STRATEGY MARKETING GROUP INC ACH05 96.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS464.90$ 12/5/2023 GREATER NAPLES FIRE RESCUE DISTRICT ACH05 321.16 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS12/5/2023 GREATER NAPLES FIRE RESCUE DISTRICT ACH05 22.78 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS12/5/2023 GREATER NAPLES FIRE RESCUE DISTRICT ACH05 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS455.01$ 12/5/2023 LEO'S SOD, LLC ACH05 104.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION104.00$ 12/5/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH05 1,361.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,361.54$ 12/5/2023 JACOBS ENGINEERING GROUP INC ACH05 15,827.50 ENGINEERING FEES LIGHTING STUDY FOR COMMUNITY SAFETY15,827.50$ 12/5/2023 THE HOMEIMPROVER LLC ACH05 1,795.00 OTHER ADS PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S1,795.00$ 12/5/2023 ANDREW DICKMAN PA ACH05 3,500.05 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY3,500.05$ 12/5/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH05 1,134.80 SECURITY SERVICES SECURITY SERVICES12/5/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH05 907.84 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/5/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH05 1,280.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/5/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH05 466.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/5/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH05 734.84 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/5/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH05 1,192.00 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX12/5/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH05 4,017.18 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/5/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH05 4,596.96 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/5/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH05 12,518.32 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING26,848.54$ 12/5/2023 JOHNSON ENGINEERING INC WIR05 3,718.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/5/2023 JOHNSON ENGINEERING INC WIR05 7,981.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11,700.00$ 12/5/2023 NAVITUS HEALTH SOLUTIONS LLC WIR05 821,260.52 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARM BENEFIT MGMT PROGRAM821,260.52$ 12/6/2023 FOUNTAIN VIEW CIRCLE, LLC 213832 1,788.00 DISASTER ASSISTANCE CARES RELIEF1,788.00$ 12/6/2023 FOUNTAIN VIEW CIRCLE, LLC 213833 1,975.00 DISASTER ASSISTANCE CARES RELIEF1,975.00$ 12/6/2023 HABITAT FOR HUMANITY OF 213834 1,035.00 DISASTER ASSISTANCE CARES RELIEF1,035.00$ 12/6/2023 HABITAT FOR HUMANITY OF 213835 985.00 DISASTER ASSISTANCE CARES RELIEF985.00$ 12/6/2023 JAYNE D. KEFFER 213836 1,485.00 DISASTER ASSISTANCE CARES RELIEF1,485.00$ 12/6/2023 RICARDO MONTOYA 213837 900.00 DISASTER ASSISTANCE CARES RELIEF900.00$ 12/6/2023 SADDLEBROOK SEVEN LLC 213838 1,360.87 DISASTER ASSISTANCE CARES RELIEF1,360.87$ 12/6/2023 WELLS FARGO HOME MORTGAGE 213839 704.48 DISASTER ASSISTANCE CARES RELIEF704.48$ 12/6/2023 ALLIED UNIVERSAL CORPORATION ACH06 5,623.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,623.60$ 12/6/2023 COLLIER COUNTY SHERIFFS OFFICE ACH06 82,621.27 REMITTANCES TO OTHER GOVERNMENTS E911 OCT 2023 CLM 1 INV 1535682,621.27$ 12/6/2023 DAVID B FOX ACH06 204.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS204.75$ 12/6/2023 GA FOOD SERVICES OF PINELLAS COUNTY ACH06 3,297.18 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/6/2023 GA FOOD SERVICES OF PINELLAS COUNTY ACH06 439.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3,736.38$ 12/6/2023 ELEVEN ASH INC ACH06 2,052.82 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/6/2023 ELEVEN ASH INC ACH06 4,733.45 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/6/2023 ELEVEN ASH INC ACH06 3,819.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.10,605.47$ 12/6/2023 Q GRADY MINOR & ASSOCIATES PA ACH06 3,250.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/6/2023 Q GRADY MINOR & ASSOCIATES PA ACH06 3,969.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/6/2023 Q GRADY MINOR & ASSOCIATES PA ACH06 3,807.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11,027.25$ 12/6/2023 SUMMIT HOME RESPIRATORY SERVICE INC ACH06 183.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.183.85$ 12/6/2023 VICS BOOT & SHOE INC ACH06 198.28 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO EMPLOYEES12/6/2023 VICS BOOT & SHOE INC ACH06 214.80 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR12/6/2023 VICS BOOT & SHOE INC ACH06 789.24 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY12.13.2023 DisbursementsPage 27 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/6/2023 VICS BOOT & SHOE INC ACH06 242.84 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY12/6/2023 VICS BOOT & SHOE INC ACH06 182.13 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY12/6/2023 VICS BOOT & SHOE INC ACH06 1,735.88 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/6/2023 VICS BOOT & SHOE INC ACH06 152.84 PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY12/6/2023 VICS BOOT & SHOE INC ACH06 774.54 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF4,290.55$ 12/6/2023 ZEP CONSTRUCTION INC ACH06 196,872.02 INFRASTRUCTURE HEALTH AND SAFETY12/6/2023 ZEP CONSTRUCTION INC ACH06 79,746.07 INFRASTRUCTURE HEALTH AND SAFETY12/6/2023 ZEP CONSTRUCTION INC ACH06 87,387.94 INFRASTRUCTURE HEALTH AND SAFETY12/6/2023 ZEP CONSTRUCTION INC ACH06 (18,200.30) RETAINAGE HELD HEALTH AND SAFETY345,805.73$ 12/6/2023 FERGUSON ENTERPRISES LLC ACH06 117.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2023 FERGUSON ENTERPRISES LLC ACH06 342.27 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2023 FERGUSON ENTERPRISES LLC ACH06 (4.59) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2023 FERGUSON ENTERPRISES LLC ACH06 491.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2023 FERGUSON ENTERPRISES LLC ACH06 739.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2023 FERGUSON ENTERPRISES LLC ACH06 3,083.13 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2023 FERGUSON ENTERPRISES LLC ACH06 (43.15) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2023 FERGUSON ENTERPRISES LLC ACH06 565.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2023 FERGUSON ENTERPRISES LLC ACH06 47.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2023 FERGUSON ENTERPRISES LLC ACH06 454.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2023 FERGUSON ENTERPRISES LLC ACH06 38.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2023 FERGUSON ENTERPRISES LLC ACH06 18.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2023 FERGUSON ENTERPRISES LLC ACH06 1.53 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2023 FERGUSON ENTERPRISES LLC ACH06 11.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2023 FERGUSON ENTERPRISES LLC ACH06 0.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2023 FERGUSON ENTERPRISES LLC ACH06 42.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2023 FERGUSON ENTERPRISES LLC ACH06 3.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2023 FERGUSON ENTERPRISES LLC ACH06 148.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2023 FERGUSON ENTERPRISES LLC ACH06 12.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2023 FERGUSON ENTERPRISES LLC ACH06 2,168.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2023 FERGUSON ENTERPRISES LLC ACH06 183.95 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2023 FERGUSON ENTERPRISES LLC ACH06 3,277.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2023 FERGUSON ENTERPRISES LLC ACH06 278.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2023 FERGUSON ENTERPRISES LLC ACH06 491.33 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2023 FERGUSON ENTERPRISES LLC ACH06 41.69 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2023 FERGUSON ENTERPRISES LLC ACH06 298.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2023 FERGUSON ENTERPRISES LLC ACH06 25.35 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2023 FERGUSON ENTERPRISES LLC ACH06 103.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2023 FERGUSON ENTERPRISES LLC ACH06 8.78 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2023 FERGUSON ENTERPRISES LLC ACH06 (75.78) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2023 FERGUSON ENTERPRISES LLC ACH06 23.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/6/2023 FERGUSON ENTERPRISES LLC ACH06 6.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/6/2023 FERGUSON ENTERPRISES LLC ACH06 15.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/6/2023 FERGUSON ENTERPRISES LLC ACH06 (0.45) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/6/2023 FERGUSON ENTERPRISES LLC ACH06 867.21 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.12/6/2023 FERGUSON ENTERPRISES LLC ACH06 (8.67) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION.12/6/2023 FERGUSON ENTERPRISES LLC ACH06 7.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/6/2023 FERGUSON ENTERPRISES LLC ACH06 (0.07) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,781.59$ 12/6/2023 DOUGLAS N HIGGINS INC ACH06 18,600.00 LEGAL ADVERTISING MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/6/2023 DOUGLAS N HIGGINS INC ACH06 (17,670.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/6/2023 DOUGLAS N HIGGINS INC ACH06 85,900.00 LEGAL ADVERTISING MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/6/2023 DOUGLAS N HIGGINS INC ACH06 643,770.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/6/2023 DOUGLAS N HIGGINS INC ACH06 (693,186.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/6/2023 DOUGLAS N HIGGINS INC ACH06 80,050.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/6/2023 DOUGLAS N HIGGINS INC ACH06 (4,002.50) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE113,461.00$ 12/6/2023 TAMIAMI FORD INC ACH06 171.77 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET12/6/2023 TAMIAMI FORD INC ACH06 527.60 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET699.37$ 12/6/2023 AVIATION SPECIALTIES UNLIMITED INC ACH06 3,177.48 AVIATION R AND M REPAIR/MAINTENANCE/PURCHASE NVG'S3,177.48$ 12/6/2023 HACH COMPANY ACH06 464.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/6/2023 HACH COMPANY ACH06 16.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT480.00$ 12/6/2023 GRAYBAR ELECTRIC COMPANY INC ACH0611.13 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/6/2023 GRAYBAR ELECTRIC COMPANY INC ACH06 200.34 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES211.47$ 12.13.2023 DisbursementsPage 28 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/6/2023 CITY OF MARCO ISLAND ACH06 54,681.40 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT54,681.40$ 12/6/2023 GILLIG LLC ACH06 298.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/6/2023 GILLIG LLC ACH06 124.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT423.12$ 12/6/2023 BOUND TREE MEDICAL LLC ACH06 5,225.10 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12/6/2023 BOUND TREE MEDICAL LLC ACH06 5,406.68 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS10,631.78$ 12/6/2023 CENTURYLINK COMMUNICATIONS LLC ACH06 61.03 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 19, 2023 BILLING61.03$ 12/6/2023 ROSALIND MINICOZZI ACH06 1,885.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2023 ROSALIND MINICOZZI ACH06 924.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/6/2023 ROSALIND MINICOZZI ACH06 1,909.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,719.33$ 12/6/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH06 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA12/6/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH06 762.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,442.92$ 12/6/2023 PACE ANALYTICAL SERVICES INC ACH06 410.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC410.50$ 12/6/2023 DAVIDSON ENGINEERING INC ACH06 2,887.50 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE2,887.50$ 12/6/2023 VIP AMERICA LLC ACH06 1,050.28 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/6/2023 VIP AMERICA LLC ACH06 1,015.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/6/2023 VIP AMERICA LLC ACH06 2,864.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.4,930.64$ 12/6/2023 CINTAS CORPORATION ACH06 361.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF361.39$ 12/6/2023 EVOQUA WATER TECHNOLOGIES LLC ACH06 4,871.35 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,871.35$ 12/6/2023 KEYSTAFF INC ACH06 717.44 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/6/2023 KEYSTAFF INC ACH06 717.44 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/6/2023 KEYSTAFF INC ACH06 1,485.95 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/6/2023 KEYSTAFF INC ACH06 1,127.92 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION12/6/2023 KEYSTAFF INC ACH06 1,175.35 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION12/6/2023 KEYSTAFF INC ACH06 2,982.15 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/6/2023 KEYSTAFF INC ACH06 717.44 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE12/6/2023 KEYSTAFF INC ACH06 2,269.65 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/6/2023 KEYSTAFF INC ACH06 1,872.15 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/6/2023 KEYSTAFF INC ACH06 1,393.28 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES.12/6/2023 KEYSTAFF INC ACH06 478.08 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/6/2023 KEYSTAFF INC ACH06 745.95 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/6/2023 KEYSTAFF INC ACH06 452.75 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/6/2023 KEYSTAFF INC ACH06 1,507.73 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES12/6/2023 KEYSTAFF INC ACH06 944.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/6/2023 KEYSTAFF INC ACH06 838.31 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/6/2023 KEYSTAFF INC ACH06 139.71 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/6/2023 KEYSTAFF INC ACH06 630.65 TEMPORARY LABOR EMPLOYMENT SERVICES12/6/2023 KEYSTAFF INC ACH06 381.38 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/6/2023 KEYSTAFF INC ACH06 722.38 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/6/2023 KEYSTAFF INC ACH06 598.82 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/6/2023 KEYSTAFF INC ACH06 350.35 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/6/2023 KEYSTAFF INC ACH06 572.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/6/2023 KEYSTAFF INC ACH06 638.55 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/6/2023 KEYSTAFF INC ACH06 441.41 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/6/2023 KEYSTAFF INC ACH06 698.03 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/6/2023 KEYSTAFF INC ACH06 727.13 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/6/2023 KEYSTAFF INC ACH06 5,292.57 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/6/2023 KEYSTAFF INC ACH06 1,688.33 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/6/2023 KEYSTAFF INC ACH06 3,361.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/6/2023 KEYSTAFF INC ACH06 632.07 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/6/2023 KEYSTAFF INC ACH06 1,592.52 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION12/6/2023 KEYSTAFF INC ACH06 812.16 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/6/2023 KEYSTAFF INC ACH06 1,827.36 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/6/2023 KEYSTAFF INC ACH06 1,827.36 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/6/2023 KEYSTAFF INC ACH06 1,949.44 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/6/2023 KEYSTAFF INC ACH06 5,309.43 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS12/6/2023 KEYSTAFF INC ACH06 2,267.19 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/6/2023 KEYSTAFF INC ACH06 2,333.99 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/6/2023 KEYSTAFF INC ACH06 2,210.33 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12.13.2023 DisbursementsPage 29 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/6/2023 KEYSTAFF INC ACH06 1,041.64 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/6/2023 KEYSTAFF INC ACH06 3,570.06 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/6/2023 KEYSTAFF INC ACH06 183.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/6/2023 KEYSTAFF INC ACH06 435.77 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS12/6/2023 KEYSTAFF INC ACH06 836.16 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES.12/6/2023 KEYSTAFF INC ACH06 836.68 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES.12/6/2023 KEYSTAFF INC ACH06 1,562.01 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/6/2023 KEYSTAFF INC ACH06 2,096.30 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/6/2023 KEYSTAFF INC ACH06 906.95 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS12/6/2023 KEYSTAFF INC ACH06 633.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/6/2023 KEYSTAFF INC ACH06 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/6/2023 KEYSTAFF INC ACH06 3,041.16 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS12/6/2023 KEYSTAFF INC ACH06 694.80 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT12/6/2023 KEYSTAFF INC ACH06 651.60 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT12/6/2023 KEYSTAFF INC ACH06 442.56 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT12/6/2023 KEYSTAFF INC ACH06 435.84 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT12/6/2023 KEYSTAFF INC ACH06 463.20 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT12/6/2023 KEYSTAFF INC ACH06 467.04 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT12/6/2023 KEYSTAFF INC ACH06 452.16 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT12/6/2023 KEYSTAFF INC ACH06 1,696.32 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT12/6/2023 KEYSTAFF INC ACH06 546.12 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT12/6/2023 KEYSTAFF INC ACH06 576.84 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT12/6/2023 KEYSTAFF INC ACH06 623.23 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT12/6/2023 KEYSTAFF INC ACH06 1,893.31 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT12/6/2023 KEYSTAFF INC ACH06 1,220.96 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/6/2023 KEYSTAFF INC ACH06 896.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/6/2023 KEYSTAFF INC ACH06 171.52 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/6/2023 KEYSTAFF INC ACH06 120.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/6/2023 KEYSTAFF INC ACH06 64.32 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/6/2023 KEYSTAFF INC ACH06 214.40 TEMPORARY LABOR SUPPORT CHS OPERATIONS83,493.99$ 12/6/2023 DYNAFIRE LLC ACH06 777.53 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES777.53$ 12/6/2023 CLERK OF COURTS WIR06 27.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY27.00$ 12/6/2023 HANNULA LANDSCAPING & IRRIGATION IN WIR06 143.40 LANDSCAPE MATERIALS LANDSCAPE BEAUTIFICATION MASTER PLAN143.40$ 12/6/2023 JOHNSON ENGINEERING INC WIR06 804.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES804.00$ 12/6/2023 STEWART TITLE COMPANY WIR06 400.00 ABSTRACT FEES TITLE COMMITMENTS REQUIRED FOR EVERGLADES CITY DRAINAGE400.00$ 12/7/2023 ALLIED UNIVERSAL CORPORATION ACH07 6,693.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,693.92$ 12/7/2023 AIRBUS HELICOPTERS INC ACH07 2,163.58 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT2,163.58$ 12/7/2023 B&I CONTRACTORS INC ACH07 300.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/7/2023 B&I CONTRACTORS INC ACH07 460.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES760.00$ 12/7/2023 COLLIER COUNTY SHERIFFS OFFICE ACH07 14,803.92 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE GRANT ELIGIBLE ACTIVITIES12/7/2023 COLLIER COUNTY SHERIFFS OFFICE ACH07 2,732.84 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE GRANT ELIGIBLE ACTIVITIES17,536.76$ 12/7/2023 DAVID B FOX ACH07 234.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS234.00$ 12/7/2023 DAVID LAWRENCE MENTAL HEALTH CENTER ACH07 7,477.66 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT FUNDED ACTIVITIES7,477.66$ 12/7/2023 HASKINS INC ACH07 170,383.29 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/7/2023 HASKINS INC ACH07 47,572.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/7/2023 HASKINS INC ACH07 199,225.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/7/2023 HASKINS INC ACH07 93,332.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/7/2023 HASKINS INC ACH07 118,402.70 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/7/2023 HASKINS INC ACH07 477,812.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/7/2023 HASKINS INC ACH07 (29,810.74) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/7/2023 HASKINS INC ACH07 (18,480.41) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/7/2023 HASKINS INC ACH07 (7,045.20) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1,051,390.64$ 12/7/2023 JSFM INC ACH07 262.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2023 JSFM INC ACH07 2,744.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2023 JSFM INC ACH07 64.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2023 JSFM INC ACH07 117.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12.13.2023 DisbursementsPage 30 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,188.26$ 12/7/2023 MITCHELL & STARK CONSTRUCTION CO IN ACH07 3,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/7/2023 MITCHELL & STARK CONSTRUCTION CO IN ACH07 (187.50) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/7/2023 MITCHELL & STARK CONSTRUCTION CO IN ACH07 748.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE12/7/2023 MITCHELL & STARK CONSTRUCTION CO IN ACH07 748.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE12/7/2023 MITCHELL & STARK CONSTRUCTION CO IN ACH07 78,183.61 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE12/7/2023 MITCHELL & STARK CONSTRUCTION CO IN ACH07 182,117.71 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE12/7/2023 MITCHELL & STARK CONSTRUCTION CO IN ACH07 125,837.31 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE12/7/2023 MITCHELL & STARK CONSTRUCTION CO IN ACH07 237,961.29 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE12/7/2023 MITCHELL & STARK CONSTRUCTION CO IN ACH07 (19,381.73) RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE12/7/2023 MITCHELL & STARK CONSTRUCTION CO IN ACH07 (11,898.07) RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE597,878.62$ 12/7/2023 QUALITY ENTERPRISES USA INC ACH07 3,331.30 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC12/7/2023 QUALITY ENTERPRISES USA INC ACH07 3,331.31 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC12/7/2023 QUALITY ENTERPRISES USA INC ACH07 3,331.31 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC12/7/2023 QUALITY ENTERPRISES USA INC ACH07 258,057.89 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC12/7/2023 QUALITY ENTERPRISES USA INC ACH07 604.24 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC12/7/2023 QUALITY ENTERPRISES USA INC ACH07 107,543.65 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC12/7/2023 QUALITY ENTERPRISES USA INC ACH07 96,447.65 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC12/7/2023 QUALITY ENTERPRISES USA INC ACH07 21,209.96 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC12/7/2023 QUALITY ENTERPRISES USA INC ACH07 (18,952.34) RETAINAGE HELDCOMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC12/7/2023 QUALITY ENTERPRISES USA INC ACH07 (5,740.53) RETAINAGE HELDCOMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC469,164.44$ 12/7/2023 THE SHERWIN WILLIAMS COMPANY ACH07 513.55 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/7/2023 THE SHERWIN WILLIAMS COMPANY ACH07 (115.43) CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/7/2023 THE SHERWIN WILLIAMS COMPANY ACH07 257.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES655.70$ 12/7/2023 CDW LLC ACH07 311.82 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/7/2023 CDW LLC ACH07 29.48 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM341.30$ 12/7/2023 TAMIAMI FORD INC ACH07 73.58 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/7/2023 TAMIAMI FORD INC ACH07 50.13 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT123.71$ 12/7/2023 YOUTH HAVEN ACH07 116.60 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE ELIGIBLE GRANT ACTIVITIES116.60$ 12/7/2023 COMCAST ACH07 203.40 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.12/7/2023 COMCAST ACH07 209.35 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/7/2023 COMCAST ACH07 281.30 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF12/7/2023 COMCAST ACH07 212.60 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE12/7/2023 COMCAST ACH07 242.19 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE12/7/2023 COMCAST ACH07 415.40 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF12/7/2023 COMCAST ACH07 328.06 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE12/7/2023 COMCAST ACH07 72.80 CABLE TV / INTERNET SUPPORTS SERVICE DELIVERY1,965.10$ 12/7/2023 GILLIG LLC ACH07 584.79 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT584.79$ 12/7/2023 POWERSECURE SERVICE INC ACH07 95.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/7/2023 POWERSECURE SERVICE INC ACH07 142.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/7/2023 POWERSECURE SERVICE INC ACH07 285.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/7/2023 POWERSECURE SERVICE INC ACH07 380.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/7/2023 POWERSECURE SERVICE INC ACH07 418.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,320.50$ 12/7/2023 BAKER & TAYLOR ENTERTAINMENT ACH07 99.04 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/7/2023 BAKER & TAYLOR ENTERTAINMENT ACH07 515.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/7/2023 BAKER & TAYLOR ENTERTAINMENT ACH07 2,775.04 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,389.18$ 12/7/2023 CENTURYLINK COMMUNICATIONS LLC ACH07 327.54 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/7/2023 CENTURYLINK COMMUNICATIONS LLC ACH07 303.12 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/7/2023 CENTURYLINK COMMUNICATIONS LLC ACH07 72.03 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/7/2023 CENTURYLINK COMMUNICATIONS LLC ACH07 61.03 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/7/2023 CENTURYLINK COMMUNICATIONS LLC ACH07 81.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/7/2023 CENTURYLINK COMMUNICATIONS LLC ACH07 183.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/7/2023 CENTURYLINK COMMUNICATIONS LLC ACH07 447.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/7/2023 CENTURYLINK COMMUNICATIONS LLC ACH07 245.62 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/7/2023 CENTURYLINK COMMUNICATIONS LLC ACH07 134.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/7/2023 CENTURYLINK COMMUNICATIONS LLC ACH07 61.03 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/7/2023 CENTURYLINK COMMUNICATIONS LLC ACH07 124.89 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY12/7/2023 CENTURYLINK COMMUNICATIONS LLC ACH07 1,531.57 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY12/7/2023 CENTURYLINK COMMUNICATIONS LLC ACH07 61.03 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12.13.2023 DisbursementsPage 31 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/7/2023 CENTURYLINK COMMUNICATIONS LLC ACH07 66.03 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/7/2023 CENTURYLINK COMMUNICATIONS LLC ACH07 42.31 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/7/2023 CENTURYLINK COMMUNICATIONS LLC ACH07 42.31 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/7/2023 CENTURYLINK COMMUNICATIONS LLC ACH07 79.81 CABLE TV / INTERNET COMMUNICATION12/7/2023 CENTURYLINK COMMUNICATIONS LLC ACH07 42.31 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE12/7/2023 CENTURYLINK COMMUNICATIONS LLC ACH07 39.88 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS12/7/2023 CENTURYLINK COMMUNICATIONS LLC ACH07 84.80 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS4,031.14$ 12/7/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 1,197.90 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/7/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/7/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 762.30 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/7/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3,130.87$ 12/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 836.05 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 836.05 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 3,901.55 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5,573.65$ 12/7/2023 LHOIST NORTH AMERICA OF ALABAMA LLC ACH07 10,998.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,998.46$ 12/7/2023 BLACK & VEATCH CORPORATION ACH07 1,242.50 ENGINEERING FEES PROVIDE SERVICES FOR CR 846E SIDEWALKS PROJECT1,242.50$ 12/7/2023 PALMDALE OIL COMPANY ACH07 21,364.43 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/7/2023 PALMDALE OIL COMPANY ACH07 278.41 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/7/2023 PALMDALE OIL COMPANY ACH07 6,699.99 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS28,342.83$ 12/7/2023 RUPERTO ARTEAGA ACH07 676.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS676.00$ 12/7/2023 O-A-K FLORIDA INC ACH07 18,775.00 ENGINEERING FEES COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES18,775.00$ 12/7/2023 EVOQUA WATER TECHNOLOGIES LLC ACH07 5,324.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,324.05$ 12/7/2023 STRATEGY MARKETING GROUP INC ACH07 7,088.00 PRINTING AND OR BINDING OUTSIDE VENDORS SUPPORT SERVICE DELIVERY7,088.00$ 12/7/2023 DAVID MASTRANGELO LLC ACH07 315.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS315.00$ 12/7/2023 HYPERTEAM USA BUSINESS AND IT CONSU ACH07 8,355.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/7/2023 HYPERTEAM USA BUSINESS AND IT CONSU ACH07 8,355.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE16,710.00$ 12/7/2023 LEO'S SOD, LLC ACH07 380.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION380.00$ 12/7/2023 JACOBS ENGINEERING GROUP INC ACH07 121,304.59 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT12/7/2023 JACOBS ENGINEERING GROUP INC ACH07 47,500.00 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT168,804.59$ 12/7/2023 1508-1514 N BLVD CORP ACH07 440.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES440.00$ 12/7/2023 EFE INC ACH07 1,374.31 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS1,374.31$ 12/7/2023 MASABI LLC ACH07 52,398.58 COMPUTER SOFTWARE PURCHASE SUPPORT FOR THE TICKET EQUIPMENT IN CAT BUSES52,398.58$ 12/7/2023 RAFTELIS FINANCIAL CONSULTANTS INC ACH07 10,283.60 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ12/7/2023 RAFTELIS FINANCIAL CONSULTANTS INC ACH07 4,032.92 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ12/7/2023 RAFTELIS FINANCIAL CONSULTANTS INC ACH07 4,360.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ18,676.52$ 12/7/2023 KEYSTAFF INC ACH07 13,548.36 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/7/2023 KEYSTAFF INC ACH07 9,742.22 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/7/2023 KEYSTAFF INC ACH07 5,911.87 TEMPORARY LABOR TEMP LABOR12/7/2023 KEYSTAFF INC ACH07 1,457.72 TEMPORARY LABOR TEMP LABOR12/7/2023 KEYSTAFF INC ACH07 728.86 TEMPORARY LABOR TEMP LABOR12/7/2023 KEYSTAFF INC ACH07 1,601.86 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/7/2023 KEYSTAFF INC ACH07 9,328.92 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/7/2023 KEYSTAFF INC ACH07 22,275.88 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/7/2023 KEYSTAFF INC ACH07 2,967.22 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/7/2023 KEYSTAFF INC ACH07 5,173.61 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/7/2023 KEYSTAFF INC ACH07 3,953.45 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/7/2023 KEYSTAFF INC ACH07 4,151.76 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/7/2023 KEYSTAFF INC ACH07 4,031.62 TEMPORARY LABOR DELIVERY PUBLIC SERVICE84,873.35$ 12/7/2023 AIRGAS SPECIALTY PRODUCTS, INC ACH07 7,151.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,151.16$ 12.13.2023 DisbursementsPage 32 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/7/2023 AMERICAN GOVERNMENT SERVICES CORPOR WIR07 40,635.85 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER12/7/2023 AMERICAN GOVERNMENT SERVICES CORPOR WIR07 53,390.38 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER12/7/2023 AMERICAN GOVERNMENT SERVICES CORPOR WIR07 38,304.13 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER12/7/2023 AMERICAN GOVERNMENT SERVICES CORPOR WIR07 91,106.00 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER12/7/2023 AMERICAN GOVERNMENT SERVICES CORPOR WIR07 26,436.28 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER249,872.64$ 12/7/2023 AVIAREPS AIRLINE MANAGEMENT INC WIR07 3,450.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,450.00$ 12/7/2023 DIAMONDE WIR07 283.10 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC12/7/2023 DIAMONDE WIR07 940.32 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC12/7/2023 DIAMONDE WIR07 877.30 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC2,100.72$ 12/7/2023 FERGUSON ENTERPRISES LLC ACHFE 6,086.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/7/2023 FERGUSON ENTERPRISES LLC ACHFE (60.86) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/7/2023 FERGUSON ENTERPRISES LLC ACHFE 1,556.39 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/7/2023 FERGUSON ENTERPRISES LLC ACHFE 139.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/7/2023 FERGUSON ENTERPRISES LLC ACHFE 147.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/7/2023 FERGUSON ENTERPRISES LLC ACHFE (18.43) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/7/2023 FERGUSON ENTERPRISES LLC ACHFE 2,376.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/7/2023 FERGUSON ENTERPRISES LLC ACHFE (23.76) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/7/2023 FERGUSON ENTERPRISES LLC ACHFE 127.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/7/2023 FERGUSON ENTERPRISES LLC ACHFE 270.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/7/2023 FERGUSON ENTERPRISES LLC ACHFE 372.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/7/2023 FERGUSON ENTERPRISES LLC ACHFE 223.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/7/2023 FERGUSON ENTERPRISES LLC ACHFE (9.92) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/7/2023 FERGUSON ENTERPRISES LLC ACHFE 1,688.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/7/2023 FERGUSON ENTERPRISES LLC ACHFE 669.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/7/2023 FERGUSON ENTERPRISES LLC ACHFE (23.58) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/7/2023 FERGUSON ENTERPRISES LLC ACHFE 20.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/7/2023 FERGUSON ENTERPRISES LLC ACHFE 16.22 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/7/2023 FERGUSON ENTERPRISES LLC ACHFE 17.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/7/2023 FERGUSON ENTERPRISES LLC ACHFE 13.78 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/7/2023 FERGUSON ENTERPRISES LLC ACHFE (0.38) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/7/2023 FERGUSON ENTERPRISES LLC ACHFE 493.01 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/7/2023 FERGUSON ENTERPRISES LLC ACHFE 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/7/2023 FERGUSON ENTERPRISES LLC ACHFE (4.93) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/7/2023 FERGUSON ENTERPRISES LLC ACHFE 2,404.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/7/2023 FERGUSON ENTERPRISES LLC ACHFE (24.04) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/7/2023 FERGUSON ENTERPRISES LLC ACHFE 1,712.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/7/2023 FERGUSON ENTERPRISES LLC ACHFE (17.13) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/7/2023 FERGUSON ENTERPRISES LLC ACHFE 136.48 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS12/7/2023 FERGUSON ENTERPRISES LLC ACHFE (1.36) DISCOUNT APPLIED SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS12/7/2023 FERGUSON ENTERPRISES LLC ACHFE 158.88 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS12/7/2023 FERGUSON ENTERPRISES LLC ACHFE (1.59) DISCOUNT APPLIED SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS18,529.31$ 12/8/2023 CHASE 213840 1,265.26 DISASTER ASSISTANCE CARES RELIEF1,265.26$ 12/8/2023 COMCAST 213841 29.95 DISASTER ASSISTANCE CARES RELIEF29.95$ 12/8/2023 HABITAT FOR HUMANITY OF 213842 916.00 DISASTER ASSISTANCE CARES RELIEF916.00$ 12/8/2023 HABITAT FOR HUMANITY OF 213843 668.00 DISASTER ASSISTANCE CARES RELIEF668.00$ 12/8/2023 KNICKERBOCKER PROPERTIES, INC. XLI 213844 2,391.34 DISASTER ASSISTANCE CARES RELIEF2,391.34$ 12/8/2023 MR. COOPER 213845 922.47 DISASTER ASSISTANCE CARES RELIEF922.47$ 12/8/2023 PENNYMAC LOAN SERVICES, LLC 213846 1,578.20 DISASTER ASSISTANCE CARES RELIEF1,578.20$ 12/8/2023 PNC BANK PAYMENTS 213847 1,044.02 DISASTER ASSISTANCE CARES RELIEF1,044.02$ 12/8/2023 RAYMOND PROPERTIES, LLC 213848 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 12/8/2023 STOCKBRIDGE NAPLES HOLDINGS LLC 213849 1,902.00 DISASTER ASSISTANCE CARES RELIEF1,902.00$ 12/8/2023 STREIT TUSCAN ISLE, L.L.C. 213850 1,550.00 DISASTER ASSISTANCE CARES RELIEF1,550.00$ 12/8/2023 TRALEE CRESTVIEW OWNER, LLC 213851 2,886.66 DISASTER ASSISTANCE CARES RELIEF2,886.66$ 12.13.2023 DisbursementsPage 33 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/8/2023 WALTHAM RIVER'S EDGE LLC 213852 4,302.58 DISASTER ASSISTANCE CARES RELIEF4,302.58$ 12/8/2023 FLORIDA RETIREMENT SYSTEM WIRC1 1,180,210.85 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/8/2023 FLORIDA RETIREMENT SYSTEM WIRC1 1,232,138.65 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/8/2023 FLORIDA RETIREMENT SYSTEM WIRC1 (310.77) RETIREMENT HIGH HAZARD FRS PRORATION12/8/2023 FLORIDA RETIREMENT SYSTEM WIRC1 (234.80) RETIREMENT HIGH HAZARD FRS PRORATION12/8/2023 FLORIDA RETIREMENT SYSTEM WIRC1 73.42 RETIREMENT REGULAR FRS PRORATION12/8/2023 FLORIDA RETIREMENT SYSTEM WIRC1 10.23 RETIREMENT REGULAR FRS PRORATION12/8/2023 FLORIDA RETIREMENT SYSTEM WIRC1 23.30 RETIREMENT REGULAR FRS PRORATION12/8/2023 FLORIDA RETIREMENT SYSTEM WIRC1 99.06 RETIREMENT REGULAR FRS PRORATION12/8/2023 FLORIDA RETIREMENT SYSTEM WIRC1 46.38 RETIREMENT REGULAR FRS PRORATION12/8/2023 FLORIDA RETIREMENT SYSTEM WIRC1 0.03 RETIREMENT REGULAR FRS PRORATION12/8/2023 FLORIDA RETIREMENT SYSTEM WIRC1 0.02 RETIREMENT REGULAR FRS PRORATION12/8/2023 FLORIDA RETIREMENT SYSTEM WIRC1 1,197.43 RETIREMENT HIGH HAZARD FRS PRORATION12/8/2023 FLORIDA RETIREMENT SYSTEM WIRC1 54.48 RETIREMENT REGULAR FRS PRORATION12/8/2023 FLORIDA RETIREMENT SYSTEM WIRC1 867.25 RETIREMENT HIGH HAZARD FRS PRORATION12/8/2023 FLORIDA RETIREMENT SYSTEM WIRC1 164.58 RETIREMENT REGULAR FRS PRORATION12/8/2023 FLORIDA RETIREMENT SYSTEM WIRC1 3.43 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT INVOICE12/8/2023 FLORIDA RETIREMENT SYSTEM WIRC1 0.95 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT INVOICE12/8/2023 FLORIDA RETIREMENT SYSTEM WIRC1 0.01 RETIREMENT REGULAR FRS PRORATION12/8/2023 FLORIDA RETIREMENT SYSTEM WIRC1 10.23 RETIREMENT REGULAR FRS PRORATION12/8/2023 FLORIDA RETIREMENT SYSTEM WIRC1 132.44 RETIREMENT REGULAR FRS PRORATION12/8/2023 FLORIDA RETIREMENT SYSTEM WIRC1 10.41 RETIREMENT REGULAR FRS PRORATION12/8/2023 FLORIDA RETIREMENT SYSTEM WIRC1 19.77 RETIREMENT REGULAR FRS PRORATION2,414,517.35$ 12/8/2023 COLLIER TIRE & AUTO REPAIR 213853 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT90.00$ 12/8/2023 STATE OF FLORIDA 213854 236.52 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SERVICES12/8/2023 STATE OF FLORIDA 213854 52.56 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES12/8/2023 STATE OF FLORIDA 213854 319.11 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES TO COLLIER COUNTY608.19$ 12/8/2023 FLORIDA GULF COAST UNIVERSITY 213855 21,000.00 REMITTANCES PRIVATE ORGANIZATIONS VPP- FUNDING A GRANT ELIGIBLE ACTIVITY21,000.00$ 12/8/2023 JC DRAINFIELD REPAIR INC 213856 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE12/8/2023 JC DRAINFIELD REPAIR INC 213856 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE12/8/2023 JC DRAINFIELD REPAIR INC 213856 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE675.00$ 12/8/2023 LCEC 213857 41.39 ELECTRICITY ELECTRICAL SERVICE FOR PARKS12/8/2023 LCEC 213857 28.38 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/8/2023 LCEC 213857 754.44 ELECTRICITY ELECTRICAL SERVICE FOR PARKS12/8/2023 LCEC 213857 817.92 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/8/2023 LCEC 213857 2,104.29 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/8/2023 LCEC 213857 23.59 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMMOKALEE MSTU AREA12/8/2023 LCEC 213857 53.89 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMMOKALEE MSTU AREA12/8/2023 LCEC 213857 560.75 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMMOKALEE MSTU AREA4,384.65$ 12/8/2023 LCEC 213921 156.49 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS156.49$ 12/8/2023 LCEC 213922 131.92 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS131.92$ 12/8/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213858 4,535.10 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION12/8/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213858 (1,327.41) CREDIT MEMO COMMUNITY BEAUTIFICATION12/8/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213858 (9.85) CREDIT MEMO COMMUNITY BEAUTIFICATION12/8/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213858 58.99 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/8/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213858 (31.11) CREDIT MEMO PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/8/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213858 (886.41) CREDIT MEMO COMMUNITY BEAUTIFICATION2,339.31$ 12/8/2023 UNIFIRST CORP 213859 8.31 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF8.31$ 12/8/2023 BRENNTAG MID SOUTH INC 213860 9,271.63 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/8/2023 BRENNTAG MID SOUTH INC 213860 9,260.03 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/8/2023 BRENNTAG MID SOUTH INC 213860 9,260.03 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/8/2023 BRENNTAG MID SOUTH INC 213860 9,256.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/8/2023 BRENNTAG MID SOUTH INC 213860 9,263.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/8/2023 BRENNTAG MID SOUTH INC 213860 20,868.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT67,179.76$ 12/8/2023 FLORIDA POWER & LIGHT 213861 163.30 ELECTRICITY COMMUNITY BEAUTIFICATION12/8/2023 FLORIDA POWER & LIGHT 213861 29.24 ELECTRICITY COMMUNITY BEAUTIFICATION12/8/2023 FLORIDA POWER & LIGHT 213861 80.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12.13.2023 DisbursementsPage 34 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/8/2023 FLORIDA POWER & LIGHT 213861 35.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/8/2023 FLORIDA POWER & LIGHT 213861 148.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/8/2023 FLORIDA POWER & LIGHT 213861 37.28 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/8/2023 FLORIDA POWER & LIGHT 213861 62.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/8/2023 FLORIDA POWER & LIGHT 213861 184.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/8/2023 FLORIDA POWER & LIGHT 213861 196.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/8/2023 FLORIDA POWER & LIGHT 213861 137.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/8/2023 FLORIDA POWER & LIGHT 213861 169.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/8/2023 FLORIDA POWER & LIGHT 213861 12.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/8/2023 FLORIDA POWER & LIGHT 213861 12.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/8/2023 FLORIDA POWER & LIGHT 213861 403.68 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/8/2023 FLORIDA POWER & LIGHT 213861 74.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/8/2023 FLORIDA POWER & LIGHT 213861 18.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/8/2023 FLORIDA POWER & LIGHT 213861 17.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/8/2023 FLORIDA POWER & LIGHT 213861 9.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/8/2023 FLORIDA POWER & LIGHT 213861 8,221.34 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 10,390.75 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 1,638.28 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 12,035.12 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 617.25 ELECTRICITY EMS UTILITIES12/8/2023 FLORIDA POWER & LIGHT 213861 402.78 ELECTRICITY EMS UTILITIES12/8/2023 FLORIDA POWER & LIGHT 213861 6,687.70 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX12/8/2023 FLORIDA POWER & LIGHT 213861 32.15 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 491.29 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 418.50 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 168.37 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/8/2023 FLORIDA POWER & LIGHT 213861 28.86 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/8/2023 FLORIDA POWER & LIGHT 213861 33.94 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/8/2023 FLORIDA POWER & LIGHT 213861 118.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/8/2023 FLORIDA POWER & LIGHT 213861 41.54 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/8/2023 FLORIDA POWER & LIGHT 213861 7,145.30 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT12/8/2023 FLORIDA POWER & LIGHT 213861 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 26.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 130.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 37.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 441.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD12/8/2023 FLORIDA POWER & LIGHT 213861 499.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD12/8/2023 FLORIDA POWER & LIGHT 213861 37.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 156.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD12/8/2023 FLORIDA POWER & LIGHT 213861 64.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD12/8/2023 FLORIDA POWER & LIGHT 213861 26.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 27.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 35.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 46.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 76.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 6.02 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU12/8/2023 FLORIDA POWER & LIGHT 213861 6.05 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.12/8/2023 FLORIDA POWER & LIGHT 213861 16.82 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU12/8/2023 FLORIDA POWER & LIGHT 213861 11,656.77 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/8/2023 FLORIDA POWER & LIGHT 213861 3,269.87 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/8/2023 FLORIDA POWER & LIGHT 213861 148.28 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/8/2023 FLORIDA POWER & LIGHT 213861 26.49 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU12/8/2023 FLORIDA POWER & LIGHT 213861 53.10 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/8/2023 FLORIDA POWER & LIGHT 213861 30.97 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU12/8/2023 FLORIDA POWER & LIGHT 213861 70.59 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU12/8/2023 FLORIDA POWER & LIGHT 213861 43.10 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU12/8/2023 FLORIDA POWER & LIGHT 213861 50.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU12/8/2023 FLORIDA POWER & LIGHT 213861 38.10 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU12/8/2023 FLORIDA POWER & LIGHT 213861 1,648.46 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/8/2023 FLORIDA POWER & LIGHT 213861 10,950.42 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/8/2023 FLORIDA POWER & LIGHT 213861 44.13 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/8/2023 FLORIDA POWER & LIGHT 213861 496.16 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 25.89 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 3,750.67 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 61.89 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 26.34 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 2,773.76 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS12.13.2023 DisbursementsPage 35 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/8/2023 FLORIDA POWER & LIGHT 213861 1,100.95 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 160.19 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 121.03 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 487.84 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 178.73 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 208.81 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 1,016.13 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 143.07 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/8/2023 FLORIDA POWER & LIGHT 213861 946.02 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 93.92 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 65.02 ELECTRICITY OPERATION OF COUNTY FACILITIES12/8/2023 FLORIDA POWER & LIGHT 213861 252.76 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/8/2023 FLORIDA POWER & LIGHT 213861 22.81 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 25.89 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/8/2023 FLORIDA POWER & LIGHT 213861 178.85 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 27.91 ELECTRICITY OPERATION OF COUNTY FACILITIES12/8/2023 FLORIDA POWER & LIGHT 213861 27.59 ELECTRICITY OPERATION OF COUNTY FACILITIES12/8/2023 FLORIDA POWER & LIGHT 213861 84.21 ELECTRICITY OPERATION OF COUNTY FACILITIES12/8/2023 FLORIDA POWER & LIGHT 213861 54.12 ELECTRICITY OPERATION OF COUNTY FACILITIES12/8/2023 FLORIDA POWER & LIGHT 213861 1,095.52 ELECTRICITY UTILITIES FOR OFFICE12/8/2023 FLORIDA POWER & LIGHT 213861 124.78 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 3,127.21 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 26.16 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 37,717.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/8/2023 FLORIDA POWER & LIGHT 213861 34.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 721.14 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE12/8/2023 FLORIDA POWER & LIGHT 213861 63.78 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE12/8/2023 FLORIDA POWER & LIGHT 213861 98.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 26.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 89.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 26.84 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 849.51 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 607.65 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 28.57 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/8/2023 FLORIDA POWER & LIGHT 213861 866.50 ELECTRICITY SUPPORT SERVICE DELIVERY137,922.78$ 12/8/2023 COLLIER COUNTY UTILITY BILLING 213862 2,451.59 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX12/8/2023 COLLIER COUNTY UTILITY BILLING 213862 965.67 WATER AND SEWER EMS UTILITIES12/8/2023 COLLIER COUNTY UTILITY BILLING 213862 98.43 WATER AND SEWER EMS UTILITIES12/8/2023 COLLIER COUNTY UTILITY BILLING 213862 1,242.34 WATER AND SEWER WATER FOR THE PARKS12/8/2023 COLLIER COUNTY UTILITY BILLING 213862 69.54 WATER AND SEWER FOR WATER FOR THE PARKS12/8/2023 COLLIER COUNTY UTILITY BILLING 213862 519.05 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS12/8/2023 COLLIER COUNTY UTILITY BILLING 213862 108.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/8/2023 COLLIER COUNTY UTILITY BILLING 213862 378.47 WATER AND SEWER WATER FOR THE PARKS12/8/2023 COLLIER COUNTY UTILITY BILLING 213862 213.48 WATER AND SEWER WATER FOR THE PARKS12/8/2023 COLLIER COUNTY UTILITY BILLING 213862 1,537.00 WATER AND SEWER WATER FOR THE PARKS7,584.32$ 12/8/2023 VERIZON WIRELESS 213863 749.75 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSES12/8/2023 VERIZON WIRELESS 213863 1,035.37 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSES12/8/2023 VERIZON WIRELESS 213863 464.21 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY12/8/2023 VERIZON WIRELESS 213863 1,083.14 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY12/8/2023 VERIZON WIRELESS 213863 140.05 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY12/8/2023 VERIZON WIRELESS 213863 175.10 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY12/8/2023 VERIZON WIRELESS 213863 132.77 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES12/8/2023 VERIZON WIRELESS 213863 39.22 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES12/8/2023 VERIZON WIRELESS 213863 36.37 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES12/8/2023 VERIZON WIRELESS 213863 186.51 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES12/8/2023 VERIZON WIRELESS 213863 103.56 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES12/8/2023 VERIZON WIRELESS 213863 513.16 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES12/8/2023 VERIZON WIRELESS 213863 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES12/8/2023 VERIZON WIRELESS 213863 447.43 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES12/8/2023 VERIZON WIRELESS 213863 35.01 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES12/8/2023 VERIZON WIRELESS 213863 36.11 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES12/8/2023 VERIZON WIRELESS 213863 108.69 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES12/8/2023 VERIZON WIRELESS 213863 232.50 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES12/8/2023 VERIZON WIRELESS 213863 36.15 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES12.13.2023 DisbursementsPage 36 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/8/2023 VERIZON WIRELESS 213863 100.92 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE12/8/2023 VERIZON WIRELESS 213863 318.53 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS12/8/2023 VERIZON WIRELESS 213863 187.94 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES12/8/2023 VERIZON WIRELESS 213863 73.90 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES12/8/2023 VERIZON WIRELESS 213863 41.61 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES12/8/2023 VERIZON WIRELESS 213863 74.84 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES12/8/2023 VERIZON WIRELESS 213863 38.36 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES12/8/2023 VERIZON WIRELESS 213863 38.38 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES6,465.65$ 12/8/2023 CITY OF NAPLES 213864 259.18 WATER AND SEWER IRRIGATED WATER FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS259.18$ 12/8/2023 FLORIDA POWER & LIGHT COMPANY 213923 21,691.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,691.12$ 12/8/2023 FLORIDA POWER & LIGHT COMPANY 213924 133,895.23 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT133,895.23$ 12/8/2023 FLORIDA POWER & LIGHT COMPANY 213925 361.58 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY361.58$ 12/8/2023 FLORIDA POWER & LIGHT COMPANY 213926 685.08 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/8/2023 FLORIDA POWER & LIGHT COMPANY 213926 24.35 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/8/2023 FLORIDA POWER & LIGHT COMPANY 213926 2,461.21 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/8/2023 FLORIDA POWER & LIGHT COMPANY 213926 1,401.21 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/8/2023 FLORIDA POWER & LIGHT COMPANY 213926 1,065.26 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/8/2023 FLORIDA POWER & LIGHT COMPANY 213926 26.94 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/8/2023 FLORIDA POWER & LIGHT COMPANY 213926 29.68 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/8/2023 FLORIDA POWER & LIGHT COMPANY 213926 15.41 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/8/2023 FLORIDA POWER & LIGHT COMPANY 213926 27.12 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/8/2023 FLORIDA POWER & LIGHT COMPANY 213926 71.18 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/8/2023 FLORIDA POWER & LIGHT COMPANY 213926 15.41 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5,822.85$ 12/8/2023 SHELTER FOR ABUSED WOMEN & CHILDREN 213865 5,388.37 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,388.37$ 12/8/2023 ADT LLC 213866 329.28 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/8/2023 ADT LLC 213866 106.64 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/8/2023 ADT LLC 213866 47.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.483.14$ 12/8/2023 SOUTHERN HOME CARE SERVICES INC 213867 1,527.68 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.1,527.68$ 12/8/2023 GEOSTAR LLC 213868 2.36 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES2.36$ 12/8/2023 SUNSHINE LUBES LLC 213869 44.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT44.63$ 12/8/2023 FPL ASSIST 213927 84.48 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS84.48$ 12/8/2023 VERIZON CONNECT NWF INC 213928 404.75 OTHER CONTRACTUAL SERVICES GPS TRACKING SERVICE404.75$ 12/8/2023 VERIZON CONNECT NWF INC 213929 939.02 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES939.02$ 12/8/2023 RISKONNECT CLEARSIGHT LLC 213870 36,225.05 COMPUTER SOFTWARE RESPOND TO CLAIMS MATTERS PRESENTED TO THE COUNTY.36,225.05$ 12/8/2023 RG ARCHITECTS, P.A. 213871 115,671.37 ENGINEERING FEES MENTAL HEALTH FACILITY12/8/2023 RG ARCHITECTS, P.A. 213871 12,678.00 ENGINEERING FEES MENTAL HEALTH FACILITY12/8/2023 RG ARCHITECTS, P.A. 213871 9,124.00 ENGINEERING FEES MENTAL HEALTH FACILITY12/8/2023 RG ARCHITECTS, P.A. 213871 45,221.44 ENGINEERING FEES MENTAL HEALTH FACILITY12/8/2023 RG ARCHITECTS, P.A. 213871 6,200.00 ENGINEERING FEES MENTAL HEALTH FACILITY12/8/2023 RG ARCHITECTS, P.A. 213871 1,037.34 ENGINEERING FEES MENTAL HEALTH FACILITY189,932.15$ 12/8/2023 COASTAL WASTE & RECYCLING 213872 465.52 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/8/2023 COASTAL WASTE & RECYCLING 213872 110.87 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/8/2023 COASTAL WASTE & RECYCLING 213872 60.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES12/8/2023 COASTAL WASTE & RECYCLING 213872 183.74 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES12/8/2023 COASTAL WASTE & RECYCLING 213872 123.84 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES12/8/2023 COASTAL WASTE & RECYCLING 213872 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES12/8/2023 COASTAL WASTE & RECYCLING 213872 173.34 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES1,172.31$ 12/8/2023 US WATER SERVICES CORPORATION 213873 51.82 WATER AND SEWER WATER FOR THE PARKS51.82$ 12/8/2023 KOVA APPRAISAL & CONSULTING SERVICE 213874 1,050.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1,050.00$ 12/8/2023 MAXIM CRANE WORKS LP 213875 1,831.15 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD12.13.2023 DisbursementsPage 37 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/8/2023 MAXIM CRANE WORKS LP 213875 2,354.53 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD4,185.68$ 12/8/2023 NAPLES PHYSICIAN HOSPITAL ORGANIZAT 213876 7,560.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM7,560.00$ 12/8/2023 MEALS OF HOPE INC 213877 1,903.84 REMITTANCES PRIVATE ORGANIZATIONS EXECUTED SUBRECIPIENT AGREEMENT1,903.84$ 12/8/2023 DIRECTV LLC 213878 87.99 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES87.99$ 12/8/2023 JOHN TO GO FL LLC 213879 145.00 OTHER CONTRACTUAL SERVICE SAFETY AND HEALTH OF THE CAT BUS DRIVERS145.00$ 12/8/2023 THRIVE OPERATIONS LLC 213880 53,086.29 DATA PROCESSING EQUIPMENT NECESSARY FOR DAILY COMPUTER OPERATIONS53,086.29$ 12/8/2023 FIRSTWATCH SOLUTIONS INC 213881 2,108.82 OTHER CONTRACTUAL SERVICES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS2,108.82$ 12/8/2023 VERIZON CONNECT FLEET USA LLC 213930 73.49 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY12/8/2023 VERIZON CONNECT FLEET USA LLC 213930 31.49 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY104.98$ 12/8/2023 VERIZON CONNECT FLEET USA LLC 213931 133.98 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY12/8/2023 VERIZON CONNECT FLEET USA LLC 213931 57.42 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY191.40$ 12/8/2023 VERIZON CONNECT FLEET USA LLC 213932 185.80 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES12/8/2023 VERIZON CONNECT FLEET USA LLC 213932 79.63 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES12/8/2023 VERIZON CONNECT FLEET USA LLC 213932 132.72 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES12/8/2023 VERIZON CONNECT FLEET USA LLC 213932 26.54 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES12/8/2023 VERIZON CONNECT FLEET USA LLC 213932 26.54 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES12/8/2023 VERIZON CONNECT FLEET USA LLC 213932 53.09 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES504.32$ 12/8/2023 VERIZON CONNECT FLEET USA LLC 213933 132.73 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES132.73$ 12/8/2023 VERIZON CONNECT FLEET USA LLC 213934 383.48 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES383.48$ 12/8/2023 5th Avenue Pets Inc 213882 28.61 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING28.61$ 12/8/2023 ALICIA SNYDER 213883 549.10 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING549.10$ 12/8/2023 ALICE BAXENDALE 213884 17.67 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING17.67$ 12/8/2023 ALPHONSE TRAPANI 213885 25.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING25.00$ 12/8/2023 AMY BRUNET 213886 809.29 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING809.29$ 12/8/2023 ANN STUMBO 213887 11.46 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING11.46$ 12/8/2023 ANN STUMBO 213888 11.53 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING11.53$ 12/8/2023 ARLEEN MCGOUGH 213889 61.95 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING61.95$ 12/8/2023 Betty Tittle 213890 20.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING20.00$ 12/8/2023 Blanca Macias 213891 108.06 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING108.06$ 12/8/2023 Bruce Novark 213892 138.04 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING138.04$ 12/8/2023 Charles Richmond 213893 20.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING20.00$ 12/8/2023 C Jean Travlos 213894 385.04 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING385.04$ 12/8/2023 Connie Sperring 213895 50.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING50.00$ 12/8/2023 Crystal Zamarripa 213896 229.19 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING229.19$ 12/8/2023 Della Stern 213897 5.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING5.00$ 12/8/2023 First Coast Service Options Inc. 213898 365.57 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS EMS REFUND DUE PATIENT BILLING365.57$ 12/8/2023 Frank Arcuri 213899 107.06 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING12/8/2023 Frank Arcuri 213899 132.46 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING12/8/2023 Frank Arcuri 213899 90.09 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING329.61$ 12.13.2023 DisbursementsPage 38 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/8/2023 GARY HAINS PA 213900 432.31 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING432.31$ 12/8/2023 GARY SMITH 213901 99.25 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING99.25$ 12/8/2023 Irmgard Millard 213902 245.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING245.00$ 12/8/2023 Jack G Hufty 213903 4.37 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING4.37$ 12/8/2023 James Pilkenton 213904 803.21 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING803.21$ 12/8/2023 Jeffrey Grieco 213905 108.06 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING108.06$ 12/8/2023 Jerome R Vainisi 213906 18.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING18.00$ 12/8/2023 John Reilly 213907250.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING250.00$ 12/8/2023 John Mcanuff 213908 650.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING650.00$ 12/8/2023 Justin Lucas 213909 10.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING10.00$ 12/8/2023 Kathleen Craig 213910 250.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING250.00$ 12/8/2023 Kim Guiliano213911 25.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING25.00$ 12/8/2023 Liberty Mutual Insurance 213912 1,218.00 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS EMS REFUND DUE PATIENT BILLING1,218.00$ 12/8/2023 Lourdes Burkholder 213913 344.29 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING344.29$ 12/8/2023 Marilyn A Day 213914 445.26 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING445.26$ 12/8/2023 Mark C Dorigan 213915 155.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING155.00$ 12/8/2023 Paul Ashby 213916 250.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING250.00$ 12/8/2023 Richard F. Dwyer Revocable Trust 213917 11.06 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING11.06$ 12/8/2023 Ronald Lasch 213918 116.79 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING116.79$ 12/8/2023 Seth Tokson 213919 620.75 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING620.75$ 12/8/2023 Victori Pizzarello 213920 175.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING175.00$ 12/8/2023 ALLIED UNIVERSAL CORPORATION ACH08 5,170.72 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY12/8/2023 ALLIED UNIVERSAL CORPORATION ACH08 6,783.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11,954.40$ 12/8/2023 GROUND ZERO LANDSCAPING SERVICES ACH08 1,350.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION12/8/2023 GROUND ZERO LANDSCAPING SERVICES ACH08 1,818.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION3,168.00$ 12/8/2023 JM TODD COMPANY ACH08 159.14 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION12/8/2023 JM TODD COMPANY ACH08 120.99 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS12/8/2023 JM TODD COMPANY ACH08 120.99 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS401.12$ 12/8/2023 JSFM INC ACH08 44.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2023 JSFM INC ACH08 25.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2023 JSFM INC ACH08 68.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2023 JSFM INC ACH08 89.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/8/2023 JSFM INC ACH08 40.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES268.15$ 12/8/2023 THE SHERWIN WILLIAMS COMPANY ACH08 171.52 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES171.52$ 12/8/2023 CDW LLC ACH08 275.00 MINOR OFFICE EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION275.00$ 12/8/2023 FERGUSON ENTERPRISES LLC ACH08 5,753.83 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 174.33 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 964.38 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 29.22 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 3,793.59 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 114.94 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 7,244.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12.13.2023 DisbursementsPage 39 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/8/2023 FERGUSON ENTERPRISES LLC ACH08 219.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 887.17 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 26.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 24,407.07 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 739.47 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 516.91 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 15.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 14,193.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 430.02 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 (577.61) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 97,200.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/8/2023 FERGUSON ENTERPRISES LLC ACH08 (972.00) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/8/2023 FERGUSON ENTERPRISES LLC ACH08 24,093.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/8/2023 FERGUSON ENTERPRISES LLC ACH08 (240.94) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/8/2023 FERGUSON ENTERPRISES LLC ACH08 403.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/8/2023 FERGUSON ENTERPRISES LLC ACH08 1,978.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/8/2023 FERGUSON ENTERPRISES LLC ACH08 24,093.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/8/2023 FERGUSON ENTERPRISES LLC ACH08 1,445.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/8/2023 FERGUSON ENTERPRISES LLC ACH08 (279.21) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/8/2023 FERGUSON ENTERPRISES LLC ACH08 10,493.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 769.58 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 2,492.74 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 182.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 6,129.33 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 449.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 376.38 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 27.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 329.22 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 24.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 173.45 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 12.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 1,132.42 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 83.05 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 862.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 63.29 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 197.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 14.49 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 87.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 6.42 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 38.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 2.79 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 1,506.13 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 110.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 42.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 3.09 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 (238.61) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/8/2023 FERGUSON ENTERPRISES LLC ACH08 44,100.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.12/8/2023 FERGUSON ENTERPRISES LLC ACH08 743.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.12/8/2023 FERGUSON ENTERPRISES LLC ACH08 (441.00) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION.276,429.77$ 12/8/2023 COLLIER COUNTY HOUSING AUTHORITY ACH08 128.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY128.00$ 12/8/2023 TAMIAMI FORD INC ACH08 1,565.04 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/8/2023 TAMIAMI FORD INC ACH08 117.72 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/8/2023 TAMIAMI FORD INC ACH08 63.07 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/8/2023 TAMIAMI FORD INC ACH08 830.37 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/8/2023 TAMIAMI FORD INC ACH08 56,251.03 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE58,827.23$ 12/8/2023 NSI LAB SOLUTIONS INC ACH08 486.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC12/8/2023 NSI LAB SOLUTIONS INC ACH08 95.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC581.00$ 12/8/2023 YOUTH HAVEN ACH08 161,287.56 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY161,287.56$ 12/8/2023 COMCAST ACH08 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/8/2023 COMCAST ACH08 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/8/2023 COMCAST ACH08 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/8/2023 COMCAST ACH08 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/8/2023 COMCAST ACH08 128.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS603.10$ 12.13.2023 DisbursementsPage 40 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/8/2023 FISHER SCIENTIFIC ACH08 176.41 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/8/2023 FISHER SCIENTIFIC ACH08 253.44 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY429.85$ 12/8/2023 POWERSECURE SERVICE INC ACH08 997.55 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/8/2023 POWERSECURE SERVICE INC ACH08 142.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/8/2023 POWERSECURE SERVICE INC ACH08 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/8/2023 POWERSECURE SERVICE INC ACH08 190.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/8/2023 POWERSECURE SERVICE INC ACH08 142.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/8/2023 POWERSECURE SERVICE INC ACH08 142.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/8/2023 POWERSECURE SERVICE INC ACH08 719.27 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/8/2023 POWERSECURE SERVICE INC ACH08 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/8/2023 POWERSECURE SERVICE INC ACH08 142.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/8/2023 POWERSECURE SERVICE INC ACH08 237.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/8/2023 POWERSECURE SERVICE INC ACH08 380.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/8/2023 POWERSECURE SERVICE INC ACH08 19.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/8/2023 POWERSECURE SERVICE INC ACH08 555.15 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/8/2023 POWERSECURE SERVICE INC ACH08 296.68 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/8/2023 POWERSECURE SERVICE INC ACH08 296.68 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/8/2023 POWERSECURE SERVICE INC ACH08 190.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/8/2023 POWERSECURE SERVICE INC ACH08 85.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/8/2023 POWERSECURE SERVICE INC ACH08 171.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/8/2023 POWERSECURE SERVICE INC ACH08 673.08 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/8/2023 POWERSECURE SERVICE INC ACH08 893.61 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/8/2023 POWERSECURE SERVICE INC ACH08 260.68 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/8/2023 POWERSECURE SERVICE INC ACH08 812.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/8/2023 POWERSECURE SERVICE INC ACH08 503.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/8/2023 POWERSECURE SERVICE INC ACH08 95.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/8/2023 POWERSECURE SERVICE INC ACH08 473.27 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/8/2023 POWERSECURE SERVICE INC ACH08 463.13 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/8/2023 POWERSECURE SERVICE INC ACH08 228.00 OTHER CONTRACTUAL SERVICES REPAIRS12/8/2023 POWERSECURE SERVICE INC ACH08 315.89 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/8/2023 POWERSECURE SERVICE INC ACH08 73.15 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/8/2023 POWERSECURE SERVICE INC ACH08 142.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/8/2023 POWERSECURE SERVICE INC ACH08 2,241.92 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/8/2023 POWERSECURE SERVICE INC ACH08 142.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/8/2023 POWERSECURE SERVICE INC ACH08 123.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/8/2023 POWERSECURE SERVICE INC ACH08 95.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/8/2023 POWERSECURE SERVICE INC ACH08 7,959.47 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,299.78$ 12/8/2023 BAKER & TAYLOR ENTERTAINMENT ACH08 316.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/8/2023 BAKER & TAYLOR ENTERTAINMENT ACH08 738.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,055.89$ 12/8/2023 CENTURYLINK COMMUNICATIONS LLC ACH08 148.50 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS UTILITIES12/8/2023 CENTURYLINK COMMUNICATIONS LLC ACH08 122.06 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS UTILITIES270.56$ 12/8/2023 REXEL USA INC ACH08 2,840.00 ELECTRICAL SUPPLIEROPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/8/2023 REXEL USA INC ACH08 1,333.76 ELECTRICAL SUPPLIEROPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/8/2023 REXEL USA INC ACH08 474.37 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/8/2023 REXEL USA INC ACH08 341.23 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4,989.36$ 12/8/2023 PACE ANALYTICAL SERVICES INC ACH08 133.58 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER133.58$ 12/8/2023 EARTH TECH ENVIRONMENTAL LLC ACH08 14,700.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES12/8/2023 EARTH TECH ENVIRONMENTAL LLC ACH08 9,875.00 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH12/8/2023 EARTH TECH ENVIRONMENTAL LLC ACH08 11,699.00 LANDSCAPE MATERIALS ESTUARY HEALTH36,274.00$ 12/8/2023 DAVIDSON ENGINEERING INC ACH08 4,766.90 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE4,766.90$ 12/8/2023 PALMDALE OIL COMPANY ACH08 16,208.01 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/8/2023 PALMDALE OIL COMPANY ACH08 5,904.09 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS22,112.10$ 12/8/2023 WOODS WEIDENMILLER MICHETTI & RUDNI ACH08 3,776.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY3,776.00$ 12/8/2023 MATHESON TRI GAS INC ACH08 1,433.07 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,433.07$ 12/8/2023 SUNBELT AUTOMOTIVE INC ACH08 237.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/8/2023 SUNBELT AUTOMOTIVE INC ACH08 113.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/8/2023 SUNBELT AUTOMOTIVE INC ACH08 (52.92) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/8/2023 SUNBELT AUTOMOTIVE INC ACH08 170.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12.13.2023 DisbursementsPage 41 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/8/2023 SUNBELT AUTOMOTIVE INC ACH08 33.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/8/2023 SUNBELT AUTOMOTIVE INC ACH08 7.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/8/2023 SUNBELT AUTOMOTIVE INC ACH08 33.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/8/2023 SUNBELT AUTOMOTIVE INC ACH08 22.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/8/2023 SUNBELT AUTOMOTIVE INC ACH08 31.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/8/2023 SUNBELT AUTOMOTIVE INC ACH08 126.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/8/2023 SUNBELT AUTOMOTIVE INC ACH08 125.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/8/2023 SUNBELT AUTOMOTIVE INC ACH08 26.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/8/2023 SUNBELT AUTOMOTIVE INC ACH08 71.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT946.61$ 12/8/2023 SUN LIFE ASSURANCE COMPANY OF CANAD ACH08 63,006.12 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS.63,006.12$ 12/8/2023 COMPUTERS AT WORK! INC ACH08 1,960.74 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT TO COUNTY STAFF TO PERFORM EVERYDAY DUTIES12/8/2023 COMPUTERS AT WORK! INC ACH08 1,662.67 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF COMPUTERS FOR STAFF USE.12/8/2023 COMPUTERS AT WORK! INC ACH08 298.07 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF COMPUTERS FOR STAFF USE.3,921.48$ 12/8/2023 LEO'S SOD, LLC ACH08 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE208.00$ 12/8/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH08 151.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH08 2,434.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH08 889.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/8/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH08 62.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,538.08$ 12/8/2023 AVFUEL CORP. ACH08 26,467.98 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES12/8/2023 AVFUEL CORP. ACH08 30,096.18 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES56,564.16$ 12/8/2023 DYNAFIRE LLC ACH08 2,346.56 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,346.56$ 12/8/2023 CLERK OF COURTS WIR08 81.00 CLERKS RECORDING FEES ETC RECORD ORDERS FOR GMCDD CODE ENFORCEMENT12/8/2023 CLERK OF COURTS WIR08 61.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCDD DEV REVIEW142.70$ 12/11/2023 ALLIED UNIVERSAL CORPORATION ACH11 6,772.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2023 ALLIED UNIVERSAL CORPORATION ACH11 6,925.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,697.92$ 12/11/2023 JM TODD COMPANY ACH11 175.96 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR12/11/2023 JM TODD COMPANY ACH11 9.42 COPYING CHARGES CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS12/11/2023 JM TODD COMPANY ACH11 238.15 COPYING CHARGES PRINTING AND COPYING COSTS12/11/2023 JM TODD COMPANY ACH11 356.67 COPYING CHARGES PROVIDE DOCUMENT PRINTING FOR CRA DIVISION12/11/2023 JM TODD COMPANY ACH11 33.07 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS12/11/2023 JM TODD COMPANY ACH11 175.96 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR989.23$ 12/11/2023 JSFM INC ACH11 126.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES126.31$ 12/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 40.66 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 47.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 492.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 (32.20) CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 79.24 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES627.80$ 12/11/2023 SUNSHINE ACE HARDWARE INC ACH11 11.32 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11.32$ 12/11/2023 CDW LLC ACH11 282.87 COMPUTER SOFTWARE ADOBE PRO SOFTWARE FOR DAILY OPERATIONS12/11/2023 CDW LLC ACH11 282.87 COMPUTER SOFTWARE ADOBE PRO SOFTWARE FOR DAILY OPERATIONS12/11/2023 CDW LLC ACH11 137.76 COMPUTER SOFTWARE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION12/11/2023 CDW LLC ACH11 137.76 COMPUTER SOFTWARE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION12/11/2023 CDW LLC ACH11 6,504.00 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7,345.26$ 12/11/2023 FERGUSON ENTERPRISES LLC ACH11 2,852.62 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2023 FERGUSON ENTERPRISES LLC ACH11 (28.53) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2023 FERGUSON ENTERPRISES LLC ACH11 1,601.87 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS12/11/2023 FERGUSON ENTERPRISES LLC ACH11 (16.02) DISCOUNT APPLIED NEEDED TO MAINTAIN PARKS AND FIELDS12/11/2023 FERGUSON ENTERPRISES LLC ACH11 1,796.18 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/11/2023 FERGUSON ENTERPRISES LLC ACH11 391.50 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/11/2023 FERGUSON ENTERPRISES LLC ACH11 (17.96) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/11/2023 FERGUSON ENTERPRISES LLC ACH11 15.03 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2023 FERGUSON ENTERPRISES LLC ACH11 (0.15) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2023 FERGUSON ENTERPRISES LLC ACH11 2,153.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2023 FERGUSON ENTERPRISES LLC ACH11 216.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2023 FERGUSON ENTERPRISES LLC ACH11 741.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12.13.2023 DisbursementsPage 42 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2023 FERGUSON ENTERPRISES LLC ACH11 5,449.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2023 FERGUSON ENTERPRISES LLC ACH11 (85.61) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2023 FERGUSON ENTERPRISES LLC ACH11 3,757.45 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2023 FERGUSON ENTERPRISES LLC ACH11 106.41 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2023 FERGUSON ENTERPRISES LLC ACH11 2,810.15 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2023 FERGUSON ENTERPRISES LLC ACH11 79.59 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2023 FERGUSON ENTERPRISES LLC ACH11 (65.68) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2023 FERGUSON ENTERPRISES LLC ACH11 122.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2023 FERGUSON ENTERPRISES LLC ACH11 (1.22) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2023 FERGUSON ENTERPRISES LLC ACH11 540.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2023 FERGUSON ENTERPRISES LLC ACH11 52.22 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2023 FERGUSON ENTERPRISES LLC ACH11 (5.93) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT22,465.66$ 12/11/2023 TAMIAMI FORD INC ACH11 98.54 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2023 TAMIAMI FORD INC ACH11 1,166.19 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2023 TAMIAMI FORD INC ACH11 52.65 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2023 TAMIAMI FORD INC ACH11 100.93 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,418.31$ 12/11/2023 YOUTH HAVEN ACH11 33,707.95 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY33,707.95$ 12/11/2023 HACH COMPANY ACH11 283.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/11/2023 HACH COMPANY ACH11 14.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER297.00$ 12/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 44,343.15 OTHER MACHINERY AND EQUIPMENT STAFF TRANSPORTATION DURING PUBLIC EVENTS12/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 (14,067.90) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES30,275.25$ 12/11/2023 POWERSECURE SERVICE INC ACH11 711.24 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2023 POWERSECURE SERVICE INC ACH11 1,670.38 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2023 POWERSECURE SERVICE INC ACH11 1,960.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,341.62$ 12/11/2023 FLUID CONTROL SPECIALTIES INC ACH11 641.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/11/2023 FLUID CONTROL SPECIALTIES INC ACH11 3,119.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,760.00$ 12/11/2023 BAKER & TAYLOR ENTERTAINMENT ACH11 466.30 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/11/2023 BAKER & TAYLOR ENTERTAINMENT ACH11 440.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/11/2023 BAKER & TAYLOR ENTERTAINMENT ACH11 1,596.17 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,503.32$ 12/11/2023 BALD EAGLE TOWING & RECOVERY INC ACH11 60.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2023 BALD EAGLE TOWING & RECOVERY INC ACH11 75.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT135.50$ 12/11/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH11 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH11 871.20 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES12/11/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH11 935.55 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE12/11/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH11 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE3,331.35$ 12/11/2023 PACE ANALYTICAL SERVICES INC ACH11 702.06 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER702.06$ 12/11/2023 LHOIST NORTH AMERICA OF ALABAMA LLC ACH11 10,967.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,967.75$ 12/11/2023 ADVANCED MEDICAL OF NAPLES LLC ACH11 2,296.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE2,296.00$ 12/11/2023 SEMINOLE TRIBE OF FLORIDA INC ACH11 14,716.25 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS14,716.25$ 12/11/2023 CHUCHI BUSH HOG INC ACH11 22,896.00 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT COUNTY12/11/2023 CHUCHI BUSH HOG INC ACH11 (228.96) DISCOUNT APPLIED MOWING THROUGH OUT COUNTY22,667.04$ 12/11/2023 EVOQUA WATER TECHNOLOGIES LLC ACH11 1,467.53 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT1,467.53$ 12/11/2023 PREMIER STAFFING SOURCE INC ACH11 252.45 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS12/11/2023 PREMIER STAFFING SOURCE INC ACH11 178.20 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS12/11/2023 PREMIER STAFFING SOURCE INC ACH11 252.45 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS12/11/2023 PREMIER STAFFING SOURCE INC ACH11 163.35 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS846.45$ 12/11/2023 MILLENNIUM PHYSICIAN GROUP LLC ACH11 61,935.35 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES61,935.35$ 12/11/2023 LEO'S SOD, LLC ACH11 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE12/11/2023 LEO'S SOD, LLC ACH11 80.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE12/11/2023 LEO'S SOD, LLC ACH11 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE392.00$ 12.13.2023 DisbursementsPage 43 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2023 JACOBS ENGINEERING GROUP INC ACH11 2,224.00 OTHER CONTRACTUAL SERVICES PLANNING SVS FOR REGIONAL TRANSIT FARE SVS12/11/2023 JACOBS ENGINEERING GROUP INC ACH11 1,816.00 OTHER CONTRACTUAL SERVICES PLANNING SVS FOR REGIONAL TRANSIT FARE SVS12/11/2023 JACOBS ENGINEERING GROUP INC ACH11 6,465.00 OTHER CONTRACTUAL SERVICES PLANNING SVS FOR REGIONAL TRANSIT FARE SVS10,505.00$ 12/11/2023 BLOT ENGINEERING INC ACH11 3,996.50 OTHER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS12/11/2023 BLOT ENGINEERING INC ACH11 1,993.00 OTHER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS12/11/2023 BLOT ENGINEERING INC ACH11 1,724.00 OTHER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS7,713.50$ 12/11/2023 SPORTS FACILITES MANAGEMENT, LLC ACH11 14,989.69 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX14,989.69$ 12/11/2023 AVFUEL CORP. ACH11 27,581.47 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES27,581.47$ 12/11/2023 D.T. WATER, LLC ACH11 48.50 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE48.50$ 12/11/2023 CLERK OF COURTS WIR11 253.20 CLERKS RECORDING FEES ETC RECORD LIENS 12/11/2023 CLERK OF COURTS WIR11 253.20 CLERKS RECORDING FEES ETC RECORD LIENS 12/11/2023 CLERK OF COURTS WIR11 203.50 CLERKS RECORDING FEES ETC RECORD LIENS FOR GMCD CODE ENFORCEMENT12/11/2023 CLERK OF COURTS WIR11 825.24 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1,535.14$ 12/11/2023 AGENCY FOR HEALTH CARE ADMINISTRATI WIR11 1,842,285.01 REMITTANCES TO OTHER GOVERNMENTS PROVIDE COUNTY MATCH CONTRIBUTION1,842,285.01$ 12/11/2023 JOHNSON ENGINEERING INC WIR11 30,727.25 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY12/11/2023 JOHNSON ENGINEERING INC WIR11 2,262.25 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY12/11/2023 JOHNSON ENGINEERING INC WIR11 715.68 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY33,705.18$ 12/11/2023 ADVENIR@AVENTINE, LLC 213935 2,941.67 DISASTER ASSISTANCE CARES RELIEF2,941.67$ 12/11/2023 CARIBBEAN MHC LESSEE LLC 213936 730.29 DISASTER ASSISTANCE CARES RELIEF730.29$ 12/11/2023 HABITAT FOR HUMANITY OF 213937 841.00 DISASTER ASSISTANCE CARES RELIEF841.00$ 12/11/2023 HABITAT FOR HUMANITY OF 213938 811.00 DISASTER ASSISTANCE CARES RELIEF811.00$ 12/11/2023 ROCKET MORTGAGE, LLC 213939 1,583.61 DISASTER ASSISTANCE CARES RELIEF1,583.61$ 12/11/2023 SHELLPOINT MORTGAGE SERVICING 213940 1,859.34 DISASTER ASSISTANCE CARES RELIEF1,859.34$ 12/11/2023 SILVIO A. NARANJO 213941 6,000.00 DISASTER ASSISTANCE CARES RELIEF6,000.00$ 12/11/2023 SILVIO A. NARANJO 213942 3,000.00 DISASTER ASSISTANCE CARES RELIEF3,000.00$ 12/11/2023 SPT DOLPHIN WHISTLERS COVE LLC 213943 1,155.90 DISASTER ASSISTANCE CARES RELIEF1,155.90$ 12/11/2023 TGM BERMUDA ISLAND INC. 213944 2,519.00 DISASTER ASSISTANCE CARES RELIEF2,519.00$ 12/11/2023 TRUIST BANK 213945 1,808.67 DISASTER ASSISTANCE CARES RELIEF1,808.67$ 12/11/2023 U.S. BANK 213946 1,189.38 DISASTER ASSISTANCE CARES RELIEF1,189.38$ 12/11/2023 VIRGINIA DEVISSE 213947 11,250.00 DISASTER ASSISTANCE CARES RELIEF11,250.00$ 12/11/2023 VIRGINIA DEVISSE 213948 3,000.00 DISASTER ASSISTANCE CARES RELIEF3,000.00$ 12/11/2023 VIRGINIA DEVISSE 213949 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 12/12/2023 JPMORGAN CHASE BANK NA JPM12 98.75 REIMBURSE P-CARD PURCHASES THE BATTERY STORE12/12/2023 JPMORGAN CHASE BANK NA JPM12 89.95 REIMBURSE P-CARD PURCHASES SQ *COLLIER PRESSURE WASH12/12/2023 JPMORGAN CHASE BANK NA JPM12 79.99 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES12/12/2023 JPMORGAN CHASE BANK NA JPM12 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LLC149,814.23$ 12/12/2023 ADVANCED ROOFING INC 213950 69,923.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2023 ADVANCED ROOFING INC 213950 (3,496.15) RETAINAGE HELD REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES66,426.85$ 12/12/2023 AMERIGAS PROPANE LP 213951 2,863.99 GAS SERVICE 302 STOCKADE RD2,863.99$ 12/12/2023 BLOCKER & LEWIS ENTERPRISES INC 213952 183.68 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS183.68$ 12/12/2023 COLLIER TIRE & AUTO REPAIR 213953 2,582.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 COLLIER TIRE & AUTO REPAIR 213953 850.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 COLLIER TIRE & AUTO REPAIR 213953 178.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,611.33$ 12/12/2023 STATE OF FLORIDA 213954 0.17 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES12/12/2023 STATE OF FLORIDA 213954 0.39 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS12/12/2023 STATE OF FLORIDA 213954 341.64 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS342.20$ 12/12/2023 EMERGENCY PET HOSPITAL OF COLLIER 213955 174.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/12/2023 EMERGENCY PET HOSPITAL OF COLLIER 213955 512.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/12/2023 EMERGENCY PET HOSPITAL OF COLLIER 213955 234.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/12/2023 EMERGENCY PET HOSPITAL OF COLLIER 213955 297.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/12/2023 EMERGENCY PET HOSPITAL OF COLLIER 213955 231.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/12/2023 EMERGENCY PET HOSPITAL OF COLLIER 213955 147.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/12/2023 EMERGENCY PET HOSPITAL OF COLLIER 213955 386.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,982.50$ 12/12/2023 GALLS LLC 213956 45.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS.12/12/2023 GALLS LLC 213956 180.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS.12/12/2023 GALLS LLC 213956 2,025.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS.12/12/2023 GALLS LLC 213956 2,160.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS.12/12/2023 GALLS LLC 213956 3,375.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS.7,785.00$ 12/12/2023 HARBORSIDE ANIMAL CLINIC 213957 2,340.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/12/2023 HARBORSIDE ANIMAL CLINIC 213957 120.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES2,460.00$ 12/12/2023 LCEC 213958 1,270.66 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/12/2023 LCEC 213958 260.25 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/12/2023 LCEC 213958 11,464.98 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/12/2023 LCEC 213958 31.96 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/12/2023 LCEC 213958 26.40 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/12/2023 LCEC 213958 1,213.69 ELECTRICITY ELECTRIC SERVICES TO OPERATE IMMOKALEE CULINARY ACCELERATOR12/12/2023 LCEC 213958 115.18 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES12/12/2023 LCEC 213958 349.31 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS14,732.43$ 12/12/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213959 3,048.16 FERTILIZER HERBICIDES AND CHEMICALS SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS12/12/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213959 1,524.08 FERTILIZER HERBICIDES AND CHEMICALS SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS12/12/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213959 391.10 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS12/12/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213959 612.49 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION12/12/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213959 64.47 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/12/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213959 7,332.26 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS12,972.56$ 12/12/2023 METRO ICE INC 213960 153.90 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WELLFIELD12.13.2023 DisbursementsPage 53 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2023 METRO ICE INC 213960 84.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS12/12/2023 METRO ICE INC 213960 108.74 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS12/12/2023 METRO ICE INC 213960 67.26 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT12/12/2023 METRO ICE INC 213960 84.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS12/12/2023 METRO ICE INC 213960 83.22 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION582.72$ 12/12/2023 QUADMED INC 213961 200.20 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS12/12/2023 QUADMED INC 213961 163.20 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS363.40$ 12/12/2023 TRANE U.S. INC 213962 2,599.95 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/12/2023 TRANE U.S. INC 213962 415.93 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/12/2023 TRANE U.S. INC 213962 8,261.18 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/12/2023 TRANE U.S. INC 213962 693.32 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/12/2023 TRANE U.S. INC 213962 260.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/12/2023 TRANE U.S. INC 213962 2,079.96 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES14,310.34$ 12/12/2023 UNIFIRST CORP 213963 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/12/2023 UNIFIRST CORP 213963 23.51 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT33.49$ 12/12/2023 UNITED RENTALS (NORTH AMERICA) INC 213964 5,995.48 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION12/12/2023 UNITED RENTALS (NORTH AMERICA) INC 213964 750.68 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES12/12/2023 UNITED RENTALS (NORTH AMERICA) INC 213964 145.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES12/12/2023 UNITED RENTALS (NORTH AMERICA) INC 213964 290.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES12/12/2023 UNITED RENTALS (NORTH AMERICA) INC 213964 145.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES7,326.16$ 12/12/2023 BRENNTAG MID SOUTH INC 213965 9,252.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2023 BRENNTAG MID SOUTH INC 213965 11,586.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/12/2023 BRENNTAG MID SOUTH INC 213965 1,858.69 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/12/2023 BRENNTAG MID SOUTH INC 213965 9,256.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT31,953.16$ 12/12/2023 FLORIDA POWER & LIGHT 213966 26.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/12/2023 FLORIDA POWER & LIGHT 213966 37.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/12/2023 FLORIDA POWER & LIGHT 213966 37.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/12/2023 FLORIDA POWER & LIGHT 213966 52.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/12/2023 FLORIDA POWER & LIGHT 213966 69.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/12/2023 FLORIDA POWER & LIGHT 213966 80.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/12/2023 FLORIDA POWER & LIGHT 213966 156.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/12/2023 FLORIDA POWER & LIGHT 213966 75.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/12/2023 FLORIDA POWER & LIGHT 213966 192.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/12/2023 FLORIDA POWER & LIGHT 213966 749.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/12/2023 FLORIDA POWER & LIGHT 213966 28.63 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/12/2023 FLORIDA POWER & LIGHT 213966 10.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/12/2023 FLORIDA POWER & LIGHT 213966 729.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/12/2023 FLORIDA POWER & LIGHT 213966 5,233.10 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/12/2023 FLORIDA POWER & LIGHT 213966 5,632.68 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/12/2023 FLORIDA POWER & LIGHT 213966 25.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2023 FLORIDA POWER & LIGHT 213966 26.34 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW12/12/2023 FLORIDA POWER & LIGHT 213966 26.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2023 FLORIDA POWER & LIGHT 213966 31.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2023 FLORIDA POWER & LIGHT 213966 32.15 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU12/12/2023 FLORIDA POWER & LIGHT 213966 32.97 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW12/12/2023 FLORIDA POWER & LIGHT 213966 33.38 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU12/12/2023 FLORIDA POWER & LIGHT 213966 34.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2023 FLORIDA POWER & LIGHT 213966 38.56 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW12/12/2023 FLORIDA POWER & LIGHT 213966 39.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2023 FLORIDA POWER & LIGHT 213966 54.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2023 FLORIDA POWER & LIGHT 213966 182.23 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU12/12/2023 FLORIDA POWER & LIGHT 213966 657.71 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/12/2023 FLORIDA POWER & LIGHT 213966 659.56 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/12/2023 FLORIDA POWER & LIGHT 213966 472.04 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT12/12/2023 FLORIDA POWER & LIGHT 213966 1,015.06 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/12/2023 FLORIDA POWER & LIGHT 213966 95,124.30 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2023 FLORIDA POWER & LIGHT 213966 1,653.76 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT12/12/2023 FLORIDA POWER & LIGHT 213966 3,829.55 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT12/12/2023 FLORIDA POWER & LIGHT 213966 273.91 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT12/12/2023 FLORIDA POWER & LIGHT 213966 757.56 ELECTRICITY SUPPORT SERVICE DELIVERY12/12/2023 FLORIDA POWER & LIGHT 213966 4,798.28 ELECTRICITY SUPPORT SERVICE DELIVERY12/12/2023 FLORIDA POWER & LIGHT 213966 126.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM123,038.07$ 12.13.2023 DisbursementsPage 54 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2023 COLLIER COUNTY UTILITY BILLING 213967 47.22 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER12/12/2023 COLLIER COUNTY UTILITY BILLING 213967 79.17 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE12/12/2023 COLLIER COUNTY UTILITY BILLING 213967 3,755.56 WATER AND SEWER WATER FOR THE PARKS12/12/2023 COLLIER COUNTY UTILITY BILLING 213967 5,552.18 WATER AND SEWER WATER FOR THE PARKS12/12/2023 COLLIER COUNTY UTILITY BILLING 213967 97.81 WATER AND SEWER WATER/SEWER SERVICE12/12/2023 COLLIER COUNTY UTILITY BILLING 213967 481.98 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY12/12/2023 COLLIER COUNTY UTILITY BILLING 213967 481.97 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY10,495.89$ 12/12/2023 BRASCO INTERNATIONAL INC 213968 775.00 OTHER CONTRACTUAL SERVICE REPAIR CAT PUBLIC FACILITY775.00$ 12/12/2023 VERIZON WIRELESS 213969 191.51 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF12/12/2023 VERIZON WIRELESS 213969 76.19 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF12/12/2023 VERIZON WIRELESS 213969 141.90 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF12/12/2023 VERIZON WIRELESS 213969 37.06 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF12/12/2023 VERIZON WIRELESS 213969 1,531.71 CELLULAR TELEPHONE COMMUNICATION FOR STAFF12/12/2023 VERIZON WIRELESS 213969 225.27 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/12/2023 VERIZON WIRELESS 213969 191.67 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/12/2023 VERIZON WIRELESS 213969 36.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/12/2023 VERIZON WIRELESS 213969 36.49 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/12/2023 VERIZON WIRELESS 213969 36.68 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/12/2023 VERIZON WIRELESS 213969 45.39 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/12/2023 VERIZON WIRELESS 213969 436.43 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/12/2023 VERIZON WIRELESS 213969 77.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/12/2023 VERIZON WIRELESS 213969 36.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/12/2023 VERIZON WIRELESS 213969 1,043.61 CELLULAR TELEPHONE COMMUNICATION FOR STAFF12/12/2023 VERIZON WIRELESS 213969 127.57 CELLULAR TELEPHONE CELLULAR PHONE SERVICE PURCHASED PURSUANT TO FS29.00812/12/2023 VERIZON WIRELESS 213969 289.85 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS12/12/2023 VERIZON WIRELESS 213969 1,403.11 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY12/12/2023 VERIZON WIRELESS 213969 6,226.60 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF12,191.72$ 12/12/2023 CITY OF NAPLES 213970 13,024.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/12/2023 CITY OF NAPLES 213970 3,797.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/12/2023 CITY OF NAPLES 213970 499.92 WATER AND SEWER SUPPORT SERVICE DELIVERY12/12/2023 CITY OF NAPLES 213970 2,911.46 WATER AND SEWER SUPPORT SERVICE DELIVERY12/12/2023 CITY OF NAPLES 213970 804.73 WATER AND SEWER SUPPORT SERVICE DELIVERY12/12/2023 CITY OF NAPLES 213970 241.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/12/2023 CITY OF NAPLES 213970 143.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/12/2023 CITY OF NAPLES 213970 178.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/12/2023 CITY OF NAPLES 213970 65.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/12/2023 CITY OF NAPLES 213970 105.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/12/2023 CITY OF NAPLES 213970 98.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/12/2023 CITY OF NAPLES 213970 100.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/12/2023 CITY OF NAPLES 213970 132.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/12/2023 CITY OF NAPLES 213970 123.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/12/2023 CITY OF NAPLES 213970 4,751.83 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD12/12/2023 CITY OF NAPLES 213970 5,246.04 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD12/12/2023 CITY OF NAPLES 213970 65.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/12/2023 CITY OF NAPLES 213970 65.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/12/2023 CITY OF NAPLES 213970 65.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/12/2023 CITY OF NAPLES 213970 56.60 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2023 CITY OF NAPLES 213970 62.68 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2023 CITY OF NAPLES 213970 102.20 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2023 CITY OF NAPLES 213970 25.15 WATER AND SEWER WATER FOR THE PARKS32,668.97$ 12/12/2023 HARRELLS CUSTOM FERTILIZER 213971 4,584.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS12/12/2023 HARRELLS CUSTOM FERTILIZER 213971 2,220.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION6,804.00$ 12/12/2023 EXPLORITECH INC 213972 540.00 MARKETING AND PROMOTIONAL INTERNET DIGITAL ADVERTISING12/12/2023 EXPLORITECH INC 213972 2,988.00 MARKETING AND PROMOTIONAL INTERNET DIGITAL ADVERTISING12/12/2023 EXPLORITECH INC 213972 210.00 MARKETING AND PROMOTIONAL INTERNET DIGITAL ADVERTISING3,738.00$ 12/12/2023 FEDEX 213973 78.58 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO12/12/2023 FEDEX 213973 13.47 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/12/2023 FEDEX 213973 27.30 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/12/2023 FEDEX 213973 5.69 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS12/12/2023 FEDEX 213973 277.39 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2023 FEDEX 213973 11.38 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS12/12/2023 FEDEX 213973 28.78 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY12/12/2023 FEDEX 213973 246.42 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY12.13.2023 DisbursementsPage 55 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2023 FEDEX 213973 18.28 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY12/12/2023 FEDEX 213973 11.52 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES12/12/2023 FEDEX 213973 5.92 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS12/12/2023 FEDEX 213973 15.81 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY12/12/2023 FEDEX 213973 38.06 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES12/12/2023 FEDEX 213973 147.37 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES12/12/2023 FEDEX 213973 69.49 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES12/12/2023 FEDEX 213973 6.48 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS12/12/2023 FEDEX 213973 5.49 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS12/12/2023 FEDEX 213973 17.39 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS1,024.82$ 12/12/2023 HARVARD JOLLY INC 213974 1,020.00 IMPROVEMENTS GENERAL IMPROVE OPERATIONS/EFFICIENCY1,020.00$ 12/12/2023 HILLS PET NUTRITION SALES INC 213975 2,855.90 FOOD OPERATING SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE2,855.90$ 12/12/2023 FLORIDA POWER & LIGHT COMPANY 214039 188.68 ELECTRICITY COMMUNITY BEAUTIFICATION12/12/2023 FLORIDA POWER & LIGHT COMPANY 214039 2,985.73 ELECTRICITY COMMUNITY BEAUTIFICATION3,174.41$ 12/12/2023 FLORIDA POWER & LIGHT COMPANY 214040 42,976.46 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT42,976.46$ 12/12/2023 FLORIDA POWER & LIGHT COMPANY 214041 39,093.81 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION39,093.81$ 12/12/2023 CHILDRENS PLUS INC 213976 89.05 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY SERVICES AND OPERATIONS89.05$ 12/12/2023 JOHN MADER ENTERPRISES INC 213977 969.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2023 JOHN MADER ENTERPRISES INC 213977 851.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2023 JOHN MADER ENTERPRISES INC 213977 3,980.14 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,800.98$ 12/12/2023 CINTAS CORPORATION 213978 440.43 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/12/2023 CINTAS CORPORATION 213978 466.95 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES12/12/2023 CINTAS CORPORATION 213978 36.73 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES944.11$ 12/12/2023 MOHAWK FACTORING LLC 213979 1,613.57 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/12/2023 MOHAWK FACTORING LLC 213979 571.39 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2,184.96$ 12/12/2023 HENRY SCHEIN INC 213980 179.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS179.20$ 12/12/2023 RAY LEPAR PRINTING, INC. 213981 765.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S765.00$ 12/12/2023 SOUTHWEST FLORIDA LIBRARY NETWORK 213982 4,750.00 DUES AND MEMBERSHIPS DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT4,750.00$ 12/12/2023 MARCO ISLAND MARRIOTT BEACH RESORT 213983 20,000.00 MARKETING AND PROMOTIONAL PROMOTE TOURISM IN COLLIER COUNTY20,000.00$ 12/12/2023 LEXIS NEXIS RISK DATA MANAGEMENT IN 213984 228.50 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS12/12/2023 LEXIS NEXIS RISK DATA MANAGEMENT IN 213984 457.00 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS685.50$ 12/12/2023 CINTAS CORPORATION 213985 51.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF12/12/2023 CINTAS CORPORATION 213985 337.07 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/12/2023 CINTAS CORPORATION 213985 227.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2023 CINTAS CORPORATION 213985 129.76 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES12/12/2023 CINTAS CORPORATION 213985 65.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES12/12/2023 CINTAS CORPORATION 213985 361.39 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/12/2023 CINTAS CORPORATION 213985 458.43 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/12/2023 CINTAS CORPORATION 213985 129.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/12/2023 CINTAS CORPORATION 213985 129.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/12/2023 CINTAS CORPORATION 213985 42.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/12/2023 CINTAS CORPORATION 213985 389.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/12/2023 CINTAS CORPORATION 213985 147.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/12/2023 CINTAS CORPORATION 213985 132.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/12/2023 CINTAS CORPORATION 213985 240.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/12/2023 CINTAS CORPORATION 213985 604.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/12/2023 CINTAS CORPORATION 213985 237.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/12/2023 CINTAS CORPORATION 213985 843.70 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF12/12/2023 CINTAS CORPORATION 213985 843.70 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF12/12/2023 CINTAS CORPORATION 213985 826.06 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF12/12/2023 CINTAS CORPORATION 213985 135.95 CLOTHING AND UNIFORM RENTAL V12/12/2023 CINTAS CORPORATION 213985 263.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/12/2023 CINTAS CORPORATION 213985 16.35 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/12/2023 CINTAS CORPORATION 213985 301.20 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12.13.2023 DisbursementsPage 56 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2023 CINTAS CORPORATION 213985 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/12/2023 CINTAS CORPORATION 213985 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/12/2023 CINTAS CORPORATION 213985 16.35 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/12/2023 CINTAS CORPORATION 213985 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/12/2023 CINTAS CORPORATION 213985 303.81 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/12/2023 CINTAS CORPORATION 213985 16.42 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/12/2023 CINTAS CORPORATION 213985 44.87 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/12/2023 CINTAS CORPORATION 213985 35.82 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/12/2023 CINTAS CORPORATION 213985 34.44 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/12/2023 CINTAS CORPORATION 213985 11.48 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/12/2023 CINTAS CORPORATION 213985 65.24 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/12/2023 CINTAS CORPORATION 213985 33.67 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/12/2023 CINTAS CORPORATION 213985 21.51 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/12/2023 CINTAS CORPORATION 213985 34.44 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/12/2023 CINTAS CORPORATION 213985 45.92 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/12/2023 CINTAS CORPORATION 213985 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/12/2023 CINTAS CORPORATION 213985 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/12/2023 CINTAS CORPORATION 213985 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/12/2023 CINTAS CORPORATION 213985 42.39 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/12/2023 CINTAS CORPORATION 213985 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/12/2023 CINTAS CORPORATION 213985 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/12/2023 CINTAS CORPORATION 213985 11.48 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/12/2023 CINTAS CORPORATION 213985 32.03 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/12/2023 CINTAS CORPORATION 213985 24.76 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/12/2023 CINTAS CORPORATION 213985 10.16 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/12/2023 CINTAS CORPORATION 213985 77.93 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/12/2023 CINTAS CORPORATION 213985 8.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/12/2023 CINTAS CORPORATION 213985 77.93 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/12/2023 CINTAS CORPORATION 213985 10.16 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/12/2023 CINTAS CORPORATION 213985 11.48 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/12/2023 CINTAS CORPORATION 213985 32.03 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/12/2023 CINTAS CORPORATION 213985 24.76 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/12/2023 CINTAS CORPORATION 213985 8.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/12/2023 CINTAS CORPORATION 213985 58.14 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/12/2023 CINTAS CORPORATION 213985 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/12/2023 CINTAS CORPORATION 213985 73.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/12/2023 CINTAS CORPORATION 213985 169.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/12/2023 CINTAS CORPORATION 213985 1,996.74 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/12/2023 CINTAS CORPORATION 213985 1,638.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/12/2023 CINTAS CORPORATION 213985 268.59 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/12/2023 CINTAS CORPORATION 213985 88.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/12/2023 CINTAS CORPORATION 213985 88.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/12/2023 CINTAS CORPORATION 213985 279.18 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/12/2023 CINTAS CORPORATION 213985 2,306.91 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR EMPLOYEE SAFETY12/12/2023 CINTAS CORPORATION 213985 88.45 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/12/2023 CINTAS CORPORATION 213985 82.93 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/12/2023 CINTAS CORPORATION 213985 37.03 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES12/12/2023 CINTAS CORPORATION 213985 105.69 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES12/12/2023 CINTAS CORPORATION 213985 124.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF.12/12/2023 CINTAS CORPORATION 213985 20.12 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/12/2023 CINTAS CORPORATION 213985 20.12 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/12/2023 CINTAS CORPORATION 213985 22.77 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/12/2023 CINTAS CORPORATION 213985 20.81 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/12/2023 CINTAS CORPORATION 213985 62.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/12/2023 CINTAS CORPORATION 213985 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/12/2023 CINTAS CORPORATION 213985 708.48 FIRE INSPECTION SERVICES MAINT & INSPECTION OF FIRE EXT. FOR VEHICLES AND FACILITIES.12/12/2023 CINTAS CORPORATION 213985 111.61 FIRE INSPECTION SERVICES MAINT & INSPECTION OF FIRE EXT. FOR VEHICLES AND FACILITIES.12/12/2023 CINTAS CORPORATION 213985 119.59 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR IRRIGATION QUALITY PERSONNEL12/12/2023 CINTAS CORPORATION 213985 22.77 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/12/2023 CINTAS CORPORATION 213985 23.42 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/12/2023 CINTAS CORPORATION 213985 2,832.55 OTHER CONTRACTUAL SERVICES FIRE EXTINGUISHER INSPECTIONS FOR AMBULANCE12/12/2023 CINTAS CORPORATION 213985 32.95 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/12/2023 CINTAS CORPORATION 213985 22.77 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/12/2023 CINTAS CORPORATION 213985 22.77 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/12/2023 CINTAS CORPORATION 213985 32.95 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY19,738.56$ 12/12/2023 CARLOS RIVERO PLUMBING & SEPTIC TAN 213986 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2023 CARLOS RIVERO PLUMBING & SEPTIC TAN 213986 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2023 CARLOS RIVERO PLUMBING & SEPTIC TAN 213986 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12.13.2023 DisbursementsPage 57 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2023 CARLOS RIVERO PLUMBING & SEPTIC TAN 213986 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,600.00$ 12/12/2023 INDUSTRIAL SAFETY EQUIPMENT LLC 213987 1,475.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2023 INDUSTRIAL SAFETY EQUIPMENT LLC 213987 18.15 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,493.15$ 12/12/2023 JP MORGAN CHASE BANK NA 213988 3,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3,800.00$ 12/12/2023 LEESAR INC 213989 37.60 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL12/12/2023 LEESAR INC 213989 11,262.45 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL12/12/2023 LEESAR INC 213989 1,137.36 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL12/12/2023 LEESAR INC 213989 565.28 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS12/12/2023 LEESAR INC 213989 141.32 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS12/12/2023 LEESAR INC 213989 706.60 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS12/12/2023 LEESAR INC 213989 2,060.36 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS15,910.97$ 12/12/2023 ZOETIS US LLC 213990 4,629.76 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES4,629.76$ 12/12/2023 SUNSHINE LUBES LLC 213991 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 SUNSHINE LUBES LLC 213991 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 SUNSHINE LUBES LLC 213991 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 SUNSHINE LUBES LLC 213991 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 SUNSHINE LUBES LLC 213991 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 SUNSHINE LUBES LLC 213991 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 SUNSHINE LUBES LLC 213991 44.07 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT394.14$ 12/12/2023 US LEGAL SUPPORT INC 213992 315.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS315.00$ 12/12/2023 EBL PARTNERS, LLC 213993 41,744.24 IMPROVEMENTS GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES41,744.24$ 12/12/2023 SHRIEVE CHEMICAL COMPANY 213994 4,553.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2023 SHRIEVE CHEMICAL COMPANY 213994 4,739.47 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2023 SHRIEVE CHEMICAL COMPANY 213994 4,852.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2023 SHRIEVE CHEMICAL COMPANY 213994 4,706.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2023 SHRIEVE CHEMICAL COMPANY 213994 4,708.37 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2023 SHRIEVE CHEMICAL COMPANY 213994 4,506.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2023 SHRIEVE CHEMICAL COMPANY 213994 4,471.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2023 SHRIEVE CHEMICAL COMPANY 213994 4,698.65 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2023 SHRIEVE CHEMICAL COMPANY 213994 4,858.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2023 SHRIEVE CHEMICAL COMPANY 213994 4,504.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2023 SHRIEVE CHEMICAL COMPANY 213994 4,755.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2023 SHRIEVE CHEMICAL COMPANY 213994 4,755.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2023 SHRIEVE CHEMICAL COMPANY 213994 4,751.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT60,859.26$ 12/12/2023 SAFETY-KLEEN SYSTEMS INC 213995 343.28 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT343.28$ 12/12/2023 SUMMIT BROADBAND INC 213996 557.74 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE557.74$ 12/12/2023 VERIZON CONNECT NWF INC 214042 1,244.88 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,244.88$ 12/12/2023 VERIZON CONNECT NWF INC 214043 485.70 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM485.70$ 12/12/2023 VERIZON CONNECT NWF INC 214044 226.66 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY226.66$ 12/12/2023 VERIZON CONNECT NWF INC 214045 2,541.83 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES2,541.83$ 12/12/2023 LJ POWER INC 213997 37,880.00 RENT EQUIPMENT TO REPAIR, MAINTAIN A COUNTY FACILITY37,880.00$ 12/12/2023 GALLAHER AMERICAN FAMILY FUNERAL HO 213998 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE12/12/2023 GALLAHER AMERICAN FAMILY FUNERAL HO 213998 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE12/12/2023 GALLAHER AMERICAN FAMILY FUNERAL HO 213998 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE12/12/2023 GALLAHER AMERICAN FAMILY FUNERAL HO 213998 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE12/12/2023 GALLAHER AMERICAN FAMILY FUNERAL HO 213998 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE12/12/2023 GALLAHER AMERICAN FAMILY FUNERAL HO 213998 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE12/12/2023 GALLAHER AMERICAN FAMILY FUNERAL HO 213998 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE12/12/2023 GALLAHER AMERICAN FAMILY FUNERAL HO 213998 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE12/12/2023 GALLAHER AMERICAN FAMILY FUNERAL HO 213998 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE3,600.00$ 12/12/2023 BOY AGNEW POTANOVIC PLLC 213999 220.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY220.00$ 12.13.2023 DisbursementsPage 58 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2023 PHOENIX BUSINESS INC 214000 417,063.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR SAP S/4 HANA IMPLEMENTATION417,063.00$ 12/12/2023 TPH HOLDINGS LLC 214001 25.11 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/12/2023 TPH HOLDINGS LLC 214001 15.77 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/12/2023 TPH HOLDINGS LLC 214001 33.48 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/12/2023 TPH HOLDINGS LLC 214001 125.55 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/12/2023 TPH HOLDINGS LLC 214001 3.19 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/12/2023 TPH HOLDINGS LLC 214001 231.60 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/12/2023 TPH HOLDINGS LLC 214001 77.28 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/12/2023 TPH HOLDINGS LLC 214001 216.30 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/12/2023 TPH HOLDINGS LLC 214001 50.22 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00012/12/2023 TPH HOLDINGS LLC 214001 169.08 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000947.58$ 12/12/2023 LEXISNEXIS RISK SOLUTIONS FL INC 214002 291.28 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY12/12/2023 LEXISNEXIS RISK SOLUTIONS FL INC 214002 291.28 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY582.56$ 12/12/2023 R&N LAWN MAINTENANCE INC. 214003 916.66 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION12/12/2023 R&N LAWN MAINTENANCE INC. 214003 1,130.95 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION12/12/2023 R&N LAWN MAINTENANCE INC. 214003 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION12/12/2023 R&N LAWN MAINTENANCE INC. 214003 288.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE12/12/2023 R&N LAWN MAINTENANCE INC. 214003 527.77 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE12/12/2023 R&N LAWN MAINTENANCE INC. 214003 220.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE12/12/2023 R&N LAWN MAINTENANCE INC. 214003 1,060.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE12/12/2023 R&N LAWN MAINTENANCE INC. 214003 901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY12/12/2023 R&N LAWN MAINTENANCE INC. 214003 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE12/12/2023 R&N LAWN MAINTENANCE INC. 214003 395.23 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION12/12/2023 R&N LAWN MAINTENANCE INC. 214003 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE12/12/2023 R&N LAWN MAINTENANCE INC. 214003 420.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY12/12/2023 R&N LAWN MAINTENANCE INC. 214003 464.28 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION12/12/2023 R&N LAWN MAINTENANCE INC. 214003 916.66 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION12/12/2023 R&N LAWN MAINTENANCE INC. 214003 1,130.95 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION14,450.33$ 12/12/2023 ATMAX EQUIPMENT CO 214004 1,281.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 ATMAX EQUIPMENT CO 214004 544.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,825.97$ 12/12/2023 AIRGAS NATIONAL CARBONATION 214005 135.47 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION12/12/2023 AIRGAS NATIONAL CARBONATION 214005 71.99 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION12/12/2023 AIRGAS NATIONAL CARBONATION 214005 389.16 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION596.62$ 12/12/2023 DESK SPINCO INC 214046 455.58 BOOKS PUBLICATIONS AND SUBSCRIPTIONS NEWS SUBSCRIPTION FOR CONTINUED KNOWLEDGE OF LOCAL HAPPENING455.58$ 12/12/2023 GHD SERVICES INC 214006 28,158.00 ENGINEERING FEES MAINTAIN STORMWATER OPERATIONS AND SERVICES12/12/2023 GHD SERVICES INC 214006 173.50 ENGINEERING FEES MAINTAIN STORMWATER OPERATIONS AND SERVICES28,331.50$ 12/12/2023 PK STUDIOS, INC 214007 2,753.50 ENGINEERING FEES DESIGN IAN12/12/2023 PK STUDIOS, INC 214007 684.25 ENGINEERING FEES DESIGN IAN3,437.75$ 12/12/2023 ETR, LLC 214008 757.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT757.27$ 12/12/2023 ESKILLZ CORP 214009 1,760.03 OTHER PROFESSIONAL FEESONGOING CSOD OPTIMIZATION & CONSULTING SERV1,760.03$ 12/12/2023 22ND CENTURY TECHNOLOGIES INC 214010 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/12/2023 22ND CENTURY TECHNOLOGIES INC 214010 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3,968.00$ 12/12/2023 WORLD PETROLEUM CORP 214011 70.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL12/12/2023 WORLD PETROLEUM CORP 214011 10.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL12/12/2023 WORLD PETROLEUM CORP 214011 10.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL90.00$ 12/12/2023 ELECTRONIC RECYCLING CENTER INC 214012 1,164.94 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF ELECTRONICS AT THE RECYCLING CENTERS1,164.94$ 12/12/2023 EOLA POWER LLC 214013 5,096.00 MINOR DATA PROCESSING EQUIPMENT SUPPLY CONSUMED FOR DIVISION TO PERFORM ITS PUBLIC FUNCTIONS5,096.00$ 12/12/2023 THE FA BARTLETT TREE EXPERT COMPANY 214014 720.00 TREE TRIMMING NEEDED FOR SAFETY AND PARK BEAUTIFICATION12/12/2023 THE FA BARTLETT TREE EXPERT COMPANY 214014 4,670.00 TREE TRIMMING NEEDED FOR SAFETY AND PARK BEAUTIFICATION5,390.00$ 12/12/2023 PAVEMENT MAINTENANCE LLC 214015 8,093.40 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY8,093.40$ 12/12/2023 J & Y GROUP ENTERPRISES LLC 214016 33,728.99 LIME ROCK CLAY AND RIP RAP PUBLIC SAFETY FOR ROAD WORK33,728.99$ 12.13.2023 DisbursementsPage 59 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2023 DIRECTV LLC 214017 1,271.88 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES1,271.88$ 12/12/2023 DEANGELO CONTRACTING SERVICES LLC 214018 29,239.11 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS12/12/2023 DEANGELO CONTRACTING SERVICES LLC 214018 20,325.30 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS12/12/2023 DEANGELO CONTRACTING SERVICES LLC 214018 26,338.30 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS75,902.71$ 12/12/2023 MEDLINE INDUSTRIES LP 214019 27.96 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS27.96$ 12/12/2023 RELADYNE FLORIDA, LLC 214020 2,597.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,597.70$ 12/12/2023 IPS GROUP INC 214021 1,100.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,100.00$ 12/12/2023 POWER EXTERMINATOR INC. 214022 250.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES250.00$ 12/12/2023 THRIVE OPERATIONS LLC 214023 640.96 COMPUTER SOFTWARE NECESSARY FOR DAILY COMPUTER OPERATIONS12/12/2023 THRIVE OPERATIONS LLC 214023 7,896.15 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY COMPUTER OPERATIONS8,537.11$ 12/12/2023 RICHARD J STEIN 214024 400.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT SERVICE DELIVERY400.00$ 12/12/2023 ACCURATE DRILLING SYSTEMS, INC. 214025 14,700.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2023 ACCURATE DRILLING SYSTEMS, INC. 214025 908,625.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2023 ACCURATE DRILLING SYSTEMS, INC. 214025 310,460.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2023 ACCURATE DRILLING SYSTEMS, INC. 214025 244,300.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2023 ACCURATE DRILLING SYSTEMS, INC. 214025 (73,904.25) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,404,180.75$ 12/12/2023 BLINK MARKETING 214026 2,139.00 TRAFFIC SIGNS IAN12/12/2023 BLINK MARKETING 214026 860.00 TRAFFIC SIGNS IAN12/12/2023 BLINK MARKETING 214026 2,051.00 TRAFFIC SIGNS IAN12/12/2023 BLINK MARKETING 214026 280.00 TRAFFIC SIGNS IAN12/12/2023 BLINK MARKETING 214026 1,774.00 TRAFFIC SIGNS IAN12/12/2023 BLINK MARKETING 214026 8,438.00 TRAFFIC SIGNS IAN15,542.00$ 12/12/2023 CORO MEDICAL LLC 214027 24,270.00 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES LIFE SAFETY OR LOSS OF PROPERTY12/12/2023 CORO MEDICAL LLC 214027 100.00 FREIGHT LIFE SAFETY OR LOSS OF PROPERTY24,370.00$ 12/12/2023 LOWES HOME IMPROVEMENT WAREHSE 214028 24.16 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION24.16$ 12/12/2023 SOUTHERN SERVICE & REPAIR LLC 214029 24.00 AUTO TRUCKS TIRES AND BATTERIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 SOUTHERN SERVICE & REPAIR LLC 214029 24.00 AUTO TRUCKS TIRES AND BATTERIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 SOUTHERN SERVICE & REPAIR LLC 214029 32.00 AUTO TRUCKS TIRES AND BATTERIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 SOUTHERN SERVICE & REPAIR LLC 214029 32.00 AUTO TRUCKS TIRES AND BATTERIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT112.00$ 12/12/2023 MODEL 1 COMMERCIAL VEHICLES INC 214030 9.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 MODEL 1 COMMERCIAL VEHICLES INC 214030 3,921.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 MODEL 1 COMMERCIAL VEHICLES INC 214030 406.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 MODEL 1 COMMERCIAL VEHICLES INC 214030 168.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 MODEL 1 COMMERCIAL VEHICLES INC 214030 545.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 MODEL 1 COMMERCIAL VEHICLES INC 214030 719.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 MODEL 1 COMMERCIAL VEHICLES INC 214030 9.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,779.37$ 12/12/2023 THOMAS WATER PURIFICATION LLC 214031 231.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC12/12/2023 THOMAS WATER PURIFICATION LLC 214031 55.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC286.00$ 12/12/2023 FLORIDA AQUASTORE & UTILITY 214032 1,625.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/12/2023 FLORIDA AQUASTORE & UTILITY 214032 215.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,840.00$ 12/12/2023 ERIS INFORMATION INC 214033 220.00 OTHER CONTRACTUAL SERVICES DATABASE REPORTING "REPORT FOR A SPECIFIC PROPERTY"220.00$ 12/12/2023 ENTERPRISE WIRELESS ALLIANCE 214034 2,115.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,115.00$ 12/12/2023 WALTER LOVOS & SAMANTHA TAYLOR LOVO 214035 29,071.46 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS29,071.46$ 12/12/2023 Redeemer Christian Church 214036 1,125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1,125.00$ 12/12/2023 Ryan Companies US INC. 214037 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER50.00$ 12/12/2023 Toll Bros Inc. 214038 1,598.64 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1,598.64$ 12/12/2023 ALLIED UNIVERSAL CORPORATION ACH12 10,901.37 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12.13.2023 DisbursementsPage 60 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10,901.37$ 12/12/2023 AIRBUS HELICOPTERS INC ACH12 3,359.29 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT3,359.29$ 12/12/2023 CDM SMITH INC ACH12 2,488.00 LICENSES AND PERMITS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2023 CDM SMITH INC ACH12 6,459.50 LICENSES AND PERMITS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2023 CDM SMITH INC ACH12 6,100.35 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE15,047.85$ 12/12/2023 CHEMRITE INC ACH12 25,604.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT25,604.10$ 12/12/2023 COMMUNICATIONS INTERNATIONAL INC ACH12 196.23 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT196.23$ 12/12/2023 DAVID B FOX ACH12 336.38 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS336.38$ 12/12/2023 JM TODD COMPANY ACH12 206.38 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS PROCUREMENT12/12/2023 JM TODD COMPANY ACH12 139.94 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS PROCUREMENT12/12/2023 JM TODD COMPANY ACH12 44.19 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/12/2023 JM TODD COMPANY ACH12 139.94 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS PROCUREMENT12/12/2023 JM TODD COMPANY ACH12 143.03 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS PROCUREMENT12/12/2023 JM TODD COMPANY ACH12 120.99 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS12/12/2023 JM TODD COMPANY ACH12 175.96 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR970.43$ 12/12/2023 JSFM INC ACH12 1,305.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,305.72$ 12/12/2023 KOMLINE SANDERSON ENGINEERING CORP ACH12 6,617.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2023 KOMLINE SANDERSON ENGINEERING CORP ACH12 681.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,298.00$ 12/12/2023 KONE INC ACH12 163.28 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2023 KONE INC ACH12 232.92 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2023 KONE INC ACH12 653.52 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2023 KONE INC ACH12 500.46 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2023 KONE INC ACH12 886.22 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2023 KONE INC ACH12 13,861.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2023 KONE INC ACH12 12,561.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES28,859.86$ 12/12/2023 KYLE CONSTRUCTION INC ACH12 37,867.07 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES37,867.07$ 12/12/2023 MIDWEST TAPE EXCHANGE ACH12 704.70 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/12/2023 MIDWEST TAPE EXCHANGE ACH12 469.31 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/12/2023 MIDWEST TAPE EXCHANGE ACH12 17.73 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/12/2023 MIDWEST TAPE EXCHANGE ACH12 1,096.26 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,288.00$ 12/12/2023 PATS PUMP & BLOWER LLC ACH12 1,404.61 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,404.61$ 12/12/2023 PELUSO MOVERS INC ACH12 260.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN12/12/2023 PELUSO MOVERS INC ACH12 110.00 STORAGE RENTAL MOVING & STORAGE12/12/2023 PELUSO MOVERS INC ACH12 150.00 STORAGE RENTAL MOVING & STORAGE520.00$ 12/12/2023 Q GRADY MINOR & ASSOCIATES PA ACH12 660.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE660.00$ 12/12/2023 QUALITY ENTERPRISES USA INC ACH12 37,301.00 IMPROVEMENTS GENERAL CONSTRUCTION FOR BOARD APPROVED JOB12/12/2023 QUALITY ENTERPRISES USA INC ACH12 (1,865.05) RETAINAGE HELD CONSTRUCTION FOR BOARD APPROVED JOB35,435.95$ 12/12/2023 SAFETY PRODUCTS INC ACH12 1,129.68 PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY1,129.68$ 12/12/2023 THE SHERWIN WILLIAMS COMPANY ACH12 238.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES238.47$ 12/12/2023 SUNSHINE ACE HARDWARE INC ACH12 70.16 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS12/12/2023 SUNSHINE ACE HARDWARE INC ACH12 23.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT93.34$ 12/12/2023 TRANSPORTATION CONTROL SYSTEMS ACH12 17,717.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES17,717.00$ 12/12/2023 VICS BOOT & SHOE INC ACH12 225.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR12/12/2023 VICS BOOT & SHOE INC ACH12 223.06 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.12/12/2023 VICS BOOT & SHOE INC ACH12 181.75 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.12/12/2023 VICS BOOT & SHOE INC ACH12 181.75 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF12/12/2023 VICS BOOT & SHOE INC ACH12 339.98 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR1,151.54$ 12/12/2023 RUSH MESSENGER SERVICE WEST INC ACH12 400.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE12/12/2023 RUSH MESSENGER SERVICE WEST INC ACH12 80.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE12.13.2023 DisbursementsPage 61 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2023 RUSH MESSENGER SERVICE WEST INC ACH12 80.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE12/12/2023 RUSH MESSENGER SERVICE WEST INC ACH12 120.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE12/12/2023 RUSH MESSENGER SERVICE WEST INC ACH12 48.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE12/12/2023 RUSH MESSENGER SERVICE WEST INC ACH12 120.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE12/12/2023 RUSH MESSENGER SERVICE WEST INC ACH12 200.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12/12/2023 RUSH MESSENGER SERVICE WEST INC ACH12 58.33 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD12/12/2023 RUSH MESSENGER SERVICE WEST INC ACH12 58.34 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD12/12/2023 RUSH MESSENGER SERVICE WEST INC ACH12 58.33 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD1,223.00$ 12/12/2023 CDW LLC ACH12 97.96 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/12/2023 CDW LLC ACH12 (433.50) CREDIT MEMO PROVIDE OFFICE EQUIPMENT FOR PUBLIC UTILITIES DEPARTMENT12/12/2023 CDW LLC ACH12 1,080.00 MINOR OFFICE EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION12/12/2023 CDW LLC ACH12 23,660.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2023 CDW LLC ACH12 8,120.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2023 CDW LLC ACH12 784.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2023 CDW LLC ACH12 1,063.32 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/12/2023 CDW LLC ACH12 64.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2023 CDW LLC ACH12 98.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2023 CDW LLC ACH12 445.00 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER DISTRICT12/12/2023 CDW LLC ACH12 72.60 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/12/2023 CDW LLC ACH12 1,037.19 COMPUTER SOFTWARE PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE12/12/2023 CDW LLC ACH12 4,998.60 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/12/2023 CDW LLC ACH12 27.74 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2023 CDW LLC ACH12 3,215.00 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT12/12/2023 CDW LLC ACH12 3,215.00 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT47,544.91$ 12/12/2023 FERGUSON ENTERPRISES LLC ACH12 291,600.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2023 FERGUSON ENTERPRISES LLC ACH12 (2,916.00) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2023 FERGUSON ENTERPRISES LLC ACH12 3,163.32 LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT.12/12/2023 FERGUSON ENTERPRISES LLC ACH12 (31.63) DISCOUNT APPLIED PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT.12/12/2023 FERGUSON ENTERPRISES LLC ACH12 201.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2023 FERGUSON ENTERPRISES LLC ACH12 (2.02) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/12/2023 FERGUSON ENTERPRISES LLC ACH12 3,520.80 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/12/2023 FERGUSON ENTERPRISES LLC ACH12 130.00 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/12/2023 FERGUSON ENTERPRISES LLC ACH12 (35.21) DISCOUNT APPLIED MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/12/2023 FERGUSON ENTERPRISES LLC ACH12 505.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/12/2023 FERGUSON ENTERPRISES LLC ACH12 (5.06) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/12/2023 FERGUSON ENTERPRISES LLC ACH12 31,429.89 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS.12/12/2023 FERGUSON ENTERPRISES LLC ACH12 65,876.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS.12/12/2023 FERGUSON ENTERPRISES LLC ACH12 26,350.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS.12/12/2023 FERGUSON ENTERPRISES LLC ACH12 16,381.76 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS.436,169.97$ 12/12/2023 WILLIAMS SCOTSMAN ACH12 2,480.00 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY2,480.00$ 12/12/2023 ESD WASTE 2 WATER INC ACH12 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY12/12/2023 ESD WASTE 2 WATER INC ACH12 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY135.75$ 12/12/2023 DOUGLAS N HIGGINS INC ACH12 55,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2023 DOUGLAS N HIGGINS INC ACH12 55,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2023 DOUGLAS N HIGGINS INC ACH12 55,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2023 DOUGLAS N HIGGINS INC ACH12 55,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2023 DOUGLAS N HIGGINS INC ACH12 (210,520.00) PREVIOUSLY PAID OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2023 DOUGLAS N HIGGINS INC ACH12 16,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2023 DOUGLAS N HIGGINS INC ACH12 (840.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2023 DOUGLAS N HIGGINS INC ACH12 360.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT27,400.00$ 12/12/2023 TAMIAMI FORD INC ACH12 284.00 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 TAMIAMI FORD INC ACH12 186.14 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 TAMIAMI FORD INC ACH12 21.69 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 TAMIAMI FORD INC ACH12 50.88 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 TAMIAMI FORD INC ACH12 2,026.94 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 TAMIAMI FORD INC ACH12 (225.00) CREDIT MEMO CREDIT MEMO12/12/2023 TAMIAMI FORD INC ACH12 (2.73) CREDIT MEMO CREDIT MEMO12/12/2023 TAMIAMI FORD INC ACH12 244.98 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,586.90$ 12/12/2023 NSI LAB SOLUTIONS INC ACH12 256.00 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY256.00$ 12/12/2023 DEERE COMPANY ACH12 6,855.20 OTHER MACHINERY AND EQUIPMENT TO REPLACE AGEING EQUIPMENT12/12/2023 DEERE COMPANY ACH12 1,218.41 OTHER MACHINERY AND EQUIPMENT TO REPLACE AGEING EQUIPMENT12.13.2023 DisbursementsPage 62 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,073.61$ 12/12/2023 HOOVER PUMPING SYSTEMS CORPORATION ACH12 9,465.80 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS12/12/2023 HOOVER PUMPING SYSTEMS CORPORATION ACH12 2,306.03 OTHER CONTRACTUAL SERVICES TO MAINTAIN LIBRARY OPERATIONS12/12/2023 HOOVER PUMPING SYSTEMS CORPORATION ACH12 191.33 OTHER CONTRACTUAL SERVICES NEEDED TO MAINTAIN PARKS AND FIELDS12/12/2023 HOOVER PUMPING SYSTEMS CORPORATION ACH12 210.00 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS12,173.16$ 12/12/2023 WESCO TURF INC ACH12 145.94 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 WESCO TURF INC ACH12 211.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 WESCO TURF INC ACH12 838.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 WESCO TURF INC ACH12 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 WESCO TURF INC ACH12 559.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 WESCO TURF INC ACH12 557.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 WESCO TURF INC ACH12 224.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 WESCO TURF INC ACH12 1,540.95 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 WESCO TURF INC ACH12 425.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 WESCO TURF INC ACH12 173.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 WESCO TURF INC ACH12 164.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,986.45$ 12/12/2023 HACH COMPANY ACH12 669.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/12/2023 HACH COMPANY ACH12 16.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER685.50$ 12/12/2023 GRAYBAR ELECTRIC COMPANY INC ACH1222.26 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2023 GRAYBAR ELECTRIC COMPANY INC ACH12 300.51 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2023 GRAYBAR ELECTRIC COMPANY INC ACH12 850.86 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,173.63$ 12/12/2023 COMCAST ACH12 145.05 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/12/2023 COMCAST ACH12 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/12/2023 COMCAST ACH12 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/12/2023 COMCAST ACH12 235.30 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS567.15$ 12/12/2023 ATKINS NORTH AMERICA INC ACH12 18,982.32 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS12/12/2023 ATKINS NORTH AMERICA INC ACH12 6,736.64 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS25,718.96$ 12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 1,268.11 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 11.68 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 15.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 16.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 19.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 23.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 27.04 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 27.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 34.68 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 57.39 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 39.36 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 41.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 43.77 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 44.67 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 45.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 48.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 52.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 53.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 56.28 OTHER OPERATING SUPPLIES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 7,025.12 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 5,508.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 4,758.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 4,375.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 4,238.24 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 3,904.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 3,814.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 1,097.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 110.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 1,132.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 1,060.24 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 3,227.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 123.68 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 2,543.33 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 2,603.76 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 2,322.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 2,286.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12.13.2023 DisbursementsPage 63 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 2,181.73 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 2,095.13 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 1,990.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 1,912.58 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 1,728.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 1,706.27 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 1,595.17 TRAFFIC SIGNS EMPLOYEE PRODUCTIVITY12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 1,504.33 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 1,495.92 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 1,382.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 65.16 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 67.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 69.73 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 70.28 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 70.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 72.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 73.93 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 75.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 75.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 78.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 79.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 81.66 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 87.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 90.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 95.92 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 96.56 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 107.24 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 108.21 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 108.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 117.90 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 136.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 142.20 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 147.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT71,769.47$ 12/12/2023 PATTERSON VETERINARY SUPPLY INC ACH12 1,818.46 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES12/12/2023 PATTERSON VETERINARY SUPPLY INC ACH12 71.25 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES1,889.71$ 12/12/2023 NAPLES ELECTRIC MOTOR WORKS INC ACH12 1,275.00 OTHER CONTRACTUAL SERVICE IRRIGATION SYSTEM REPAIRS FOR THE GOLDEN GATE MSTU1,275.00$ 12/12/2023 GILLIG LLC ACH12 1,140.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 GILLIG LLC ACH12 259.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,399.90$ 12/12/2023 FISHER SCIENTIFIC ACH12 78.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2023 FISHER SCIENTIFIC ACH12 184.25 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/12/2023 FISHER SCIENTIFIC ACH12 190.32 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/12/2023 FISHER SCIENTIFIC ACH12 848.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,302.29$ 12/12/2023 FLUID CONTROL SPECIALTIES INC ACH12 12,272.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12,272.00$ 12/12/2023 BAKER & TAYLOR ENTERTAINMENT ACH12 695.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2023 BAKER & TAYLOR ENTERTAINMENT ACH12 151.33 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES846.33$ 12/12/2023 CENTURYLINK COMMUNICATIONS LLC ACH12 47.53 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES12/12/2023 CENTURYLINK COMMUNICATIONS LLC ACH12 53.53 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES12/12/2023 CENTURYLINK COMMUNICATIONS LLC ACH12 53.38 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES12/12/2023 CENTURYLINK COMMUNICATIONS LLC ACH12 47.53 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES12/12/2023 CENTURYLINK COMMUNICATIONS LLC ACH12 60.03 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES262.00$ 12/12/2023 BALD EAGLE TOWING & RECOVERY INC ACH12 310.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 BALD EAGLE TOWING & RECOVERY INC ACH12 195.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 BALD EAGLE TOWING & RECOVERY INC ACH12 100.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT605.00$ 12/12/2023 CHE&G INC ACH12 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES12/12/2023 CHE&G INC ACH12 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES12/12/2023 CHE&G INC ACH12 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,226.83$ 12/12/2023 TETRA TECH INC ACH12 6,990.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2023 TETRA TECH INC ACH12 4,998.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2023 TETRA TECH INC ACH12 6,064.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12.13.2023 DisbursementsPage 64 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description18,052.00$ 12/12/2023 FIRST HOSPITAL LABORATORIES, INC ACH12 179.00 OTHER MISCELLANEOUS SERVICES HEALTH AND SAFETY179.00$ 12/12/2023 PIONEER MANUFACTURING COMPANY INC ACH12 9,492.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO MAINTAIN PARKS AND FIELDS12/12/2023 PIONEER MANUFACTURING COMPANY INC ACH12 14,238.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO MAINTAIN PARKS AND FIELDS12/12/2023 PIONEER MANUFACTURING COMPANY INC ACH12 1,974.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO MAINTAIN PARKS AND FIELDS25,704.00$ 12/12/2023 REXEL USA INC ACH12 345.76 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/12/2023 REXEL USA INC ACH12 142.96 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2023 REXEL USA INC ACH12 4,701.28 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2023 REXEL USA INC ACH12 3,957.30 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2023 REXEL USA INC ACH12 989.33 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2023 REXEL USA INC ACH12 100.00 POSTAGE FREIGHT AND UPS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10,236.63$ 12/12/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH12 13,465.06 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY12/12/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH12 2,232.45 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES15,697.51$ 12/12/2023 PACE ANALYTICAL SERVICES INC ACH12 697.32 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC12/12/2023 PACE ANALYTICAL SERVICES INC ACH12 134.62 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER831.94$ 12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 154.40 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 180.09 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 228.25 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 228.25 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 264.65 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 404.72 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 759.47 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 548.77 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 211.30 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 211.29 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 194.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 194.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 194.35 ACCOUNTS RECEIVABLE TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 80.94 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 323.78 CELLULAR TELEPHONE COMMUNITY BEAUTIFICATION12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 759.47 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY.12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 469.62 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY.12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 466.51 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 578.71 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 348.22 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 389.57 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 334.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 3,508.86 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 901.78 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,342.52 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 404.72 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 607.97 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 722.57 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 759.47 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 228.25 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 2,201.76 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 759.47 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 228.25 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 890.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 138.62 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 600.92 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,546.06 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 759.47 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 309.19 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,194.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 404.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12.13.2023 DisbursementsPage 65 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 759.47 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 616.08 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 319.51 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 366.72 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 334.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES12/12/2023 WASTE MANAGEMENT INC OF FLORIDA ACH12 334.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES32,211.05$ 12/12/2023 EARTH TECH ENVIRONMENTAL LLC ACH12 17,997.39 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT17,997.39$ 12/12/2023 AECOM TECHNICAL SERVICES INC ACH12 109.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2023 AECOM TECHNICAL SERVICES INC ACH12 1,428.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,537.50$ 12/12/2023 DAVIDSON ENGINEERING INC ACH12 1,560.00 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM12/12/2023 DAVIDSON ENGINEERING INC ACH12 51.00 ENGINEERING FEESOPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM12/12/2023 DAVIDSON ENGINEERING INC ACH12 2,805.01 ENGINEERING FEES TO IMPROVE A COUNTY FACILITY4,416.01$ 12/12/2023 TECHNOLOGY AT WORK INC ACH12 300.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH12/12/2023 TECHNOLOGY AT WORK INC ACH12 995.50 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH1,295.50$ 12/12/2023 MARANATHA HOME CARE INC ACH12 12,293.05 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/12/2023 MARANATHA HOME CARE INC ACH12 1,336.72 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/12/2023 MARANATHA HOME CARE INC ACH12 1,939.56 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/12/2023 MARANATHA HOME CARE INC ACH12 6,564.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/12/2023 MARANATHA HOME CARE INC ACH12 1,670.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/12/2023 MARANATHA HOME CARE INC ACH12 3,047.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12/12/2023 MARANATHA HOME CARE INC ACH12 5,251.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.32,103.76$ 12/12/2023 LHOIST NORTH AMERICA OF ALABAMA LLC ACH12 10,989.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,989.68$ 12/12/2023 SUPERIOR LANDSCAPING & LAWN SERVICE ACH12 12,390.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE COUNTY12/12/2023 SUPERIOR LANDSCAPING & LAWN SERVICE ACH12 38,365.00 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE COUNTY50,755.00$ 12/12/2023 VITAL RECORDS HOLDING LLC ACH12 6,649.48 OTHER CONTRACTUAL SERVICES PROVIDE RECORD STORAGE SERVICES FOR GMCDD12/12/2023 VITAL RECORDS HOLDING LLC ACH12 376.13 OTHER CONTRACTUAL SERVICES PROVIDE RECORD STORAGE SERVICES FOR GMCDD7,025.61$ 12/12/2023 MUNCIE TRANSIT SUPPLY ACH12 2,089.73 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 MUNCIE TRANSIT SUPPLY ACH12 (495.00) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,594.73$ 12/12/2023 HARRIS CORP PSPC ACH12 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00834.00$ 12/12/2023 TAYLOR ENGINEERING INC ACH12 17,273.68 BEACH RENOURISHMENT DESIGN TO STABILIZE NEW BERM DUE TO IAN DAMAGES.17,273.68$ 12/12/2023 N. HARRIS COMPUTER CORPORATION ACH12 20,511.00 COMPUTER SOFTWARE ANNUAL MAINTENANCE FOR BLUEBEAM LICENSING20,511.00$ 12/12/2023 A&M PROPERTY MAINTENANCE LLC ACH12 1,200.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMMOKALEE MSTU BEAUTIFICATION AREA12/12/2023 A&M PROPERTY MAINTENANCE LLC ACH12 2,100.00 MAINTENANCE LANDSCAPING IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE3,300.00$ 12/12/2023 SUNBELT AUTOMOTIVE INC ACH12 278.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 SUNBELT AUTOMOTIVE INC ACH12 524.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 SUNBELT AUTOMOTIVE INC ACH12 58.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 SUNBELT AUTOMOTIVE INC ACH12 135.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 SUNBELT AUTOMOTIVE INC ACH12 20.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 SUNBELT AUTOMOTIVE INC ACH12 43.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,059.85$ 12/12/2023 JUDITH D MURPHY ACH12 400.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS400.00$ 12/12/2023 TREBILCOCK CONSULTING SOLUTIONS PA ACH12 4,552.50 ENGINEERING FEES TO PROVIDE A CROSSWALK FOR PUBLIC SAFETY - MI S BEACH ACCESS4,552.50$ 12/12/2023 EVOQUA WATER TECHNOLOGIES LLC ACH12 56,649.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/12/2023 EVOQUA WATER TECHNOLOGIES LLC ACH12 721.63 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/12/2023 EVOQUA WATER TECHNOLOGIES LLC ACH12 2,078.15 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT59,449.38$ 12/12/2023 COMPUTERS AT WORK! INC ACH12 8,964.71 OTHER CONTRACTUAL SERVICES PROVIDE COMPUTER AND ACCESSORIES FOR CHS STAFF12/12/2023 COMPUTERS AT WORK! INC ACH12 8,964.71 OTHER CONTRACTUAL SERVICES PROVIDE COMPUTER AND ACCESSORIES FOR CHS STAFF17,929.42$ 12/12/2023 PREMIER STAFFING SOURCE INC ACH12 148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS12/12/2023 PREMIER STAFFING SOURCE INC ACH12 178.20 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU326.70$ 12/12/2023 PREFERRED MATERIALS INC ACH12 35.38 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.12.13.2023 DisbursementsPage 66 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description35.38$ 12/12/2023 PROPIO LS LLC ACH12 86.25 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY86.25$ 12/12/2023 JUICE TECHNOLOGIES INC ACH12 8,408.58 HVAC CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/12/2023 JUICE TECHNOLOGIES INC ACH12 437.50 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT12/12/2023 JUICE TECHNOLOGIES INC ACH12 562.50 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT12/12/2023 JUICE TECHNOLOGIES INC ACH12 687.50 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT12/12/2023 JUICE TECHNOLOGIES INC ACH12 2,538.75 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT12,634.83$ 12/12/2023 TRINOVA INC ACH12 8,713.08 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2023 TRINOVA INC ACH12 1,319.96 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2023 TRINOVA INC ACH12 190.87 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,223.91$ 12/12/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 2,245.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 181.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 9,450.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11,877.63$ 12/12/2023 JACOBS ENGINEERING GROUP INC ACH12 5,964.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN12/12/2023 JACOBS ENGINEERING GROUP INC ACH12 68.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN12/12/2023 JACOBS ENGINEERING GROUP INC ACH12 1,496.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN12/12/2023 JACOBS ENGINEERING GROUP INC ACH12 204.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN12/12/2023 JACOBS ENGINEERING GROUP INC ACH12 68.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN12/12/2023 JACOBS ENGINEERING GROUP INC ACH12 68.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN12/12/2023 JACOBS ENGINEERING GROUP INC ACH12 340.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN12/12/2023 JACOBS ENGINEERING GROUP INC ACH12 495.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/12/2023 JACOBS ENGINEERING GROUP INC ACH12 14,611.50 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING12/12/2023 JACOBS ENGINEERING GROUP INC ACH12 3,128.00 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY JAIL BLDG ELECTRICAL BREAKER26,443.00$ 12/12/2023 LISA IPPOLITO ACH12 450.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS450.00$ 12/12/2023 ECO PROMOTIONAL PRODUCTS INC ACH12 649.75 MARKETING AND PROMOTIONAL PROMOTE CAT AT EVENTS TO THE PUBLIC12/12/2023 ECO PROMOTIONAL PRODUCTS INC ACH12 36.53 MARKETING AND PROMOTIONAL PROMOTE CAT AT EVENTS TO THE PUBLIC686.28$ 12/12/2023 EFE INC ACH12 91.38 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 EFE INC ACH12 36.60 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2023 EFE INC ACH12 58.14 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT186.12$ 12/12/2023 JAMIE A NARA ACH12 750.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS12/12/2023 JAMIE A NARA ACH12 1,077.70 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS1,828.45$ 12/12/2023 TRAPEZE SOFTWARE GROUP INC ACH12 685.51 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX685.51$ 12/12/2023 KEYSTAFF INC ACH12 4,977.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/12/2023 KEYSTAFF INC ACH12 1,538.65 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/12/2023 KEYSTAFF INC ACH12 984.47 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/12/2023 KEYSTAFF INC ACH12 109.54 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/12/2023 KEYSTAFF INC ACH12 87.66 TEMPORARY LABOR SUPPORT CHS OPERATIONS7,697.56$ 12/12/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH12 907.84 SECURITY SERVICES SECURITY SERVICES12/12/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH12 1,192.00 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX12/12/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH12 953.28 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH12 970.56 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/12/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH12 4,591.36 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/12/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH12 4,833.96 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES13,449.00$ 12/12/2023 ROYAL VETERINARY CARE ACH12 800.00 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY800.00$ 12/12/2023 AVFUEL CORP. ACH12 26,951.20 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES26,951.20$ 12/12/2023 WOODS WEIDENMILLER MICHETTI & RUDNI ACH12 70.00 LEGAL FEES LEGAL SERVICES FOR CAPITAL PROJECT70.00$ 12/12/2023 JOHNSON ENGINEERING INC WIR12 50,268.50 IMPROVEMENTS GENERAL PUBLIC SAFETY12/12/2023 JOHNSON ENGINEERING INC WIR12 1,260.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/12/2023 JOHNSON ENGINEERING INC WIR12 3,457.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/12/2023 JOHNSON ENGINEERING INC WIR12 5,638.36 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/12/2023 JOHNSON ENGINEERING INC WIR12 603.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2023 JOHNSON ENGINEERING INC WIR12 2,810.28 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2023 JOHNSON ENGINEERING INC WIR12 4,893.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/12/2023 JOHNSON ENGINEERING INC WIR12 6,665.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12.13.2023 DisbursementsPage 67 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2023 JOHNSON ENGINEERING INC WIR12 2,010.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2023 JOHNSON ENGINEERING INC WIR12 4,383.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/12/2023 JOHNSON ENGINEERING INC WIR12 1,487.75 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN TELOG RECORDER PROGRAM FOR WATER DEPT12/12/2023 JOHNSON ENGINEERING INC WIR12 209.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/12/2023 JOHNSON ENGINEERING INC WIR12 100.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/12/2023 JOHNSON ENGINEERING INC WIR12 3,324.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2023 JOHNSON ENGINEERING INC WIR12 300.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK12/12/2023 JOHNSON ENGINEERING INC WIR12 153.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK12/12/2023 JOHNSON ENGINEERING INC WIR12 3,421.69 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK90,986.27$ 12/12/2023 ATMAX EQUIPMENT CO WIR12 658.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT658.12$ 12/12/2023 BK REED INVESTMENTS LLC 214047 5,400.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF5,400.00$ 12/13/2023 BRITTANY BAY APARTMENTS II, LLC214048 3,393.51 DISASTER ASSISTANCE CARES RELIEF3,393.51$ 12/13/2023 CENTRAL LOAN ADMINISTRATION & 214049 1,792.16 DISASTER ASSISTANCE CARES RELIEF1,792.16$ 12/13/2023 CROSSCOUNTRY MORTGAGE, LLC 214050 1,404.64 DISASTER ASSISTANCE CARES RELIEF1,404.64$ 12/13/2023 CROSSCOUNTRY MORTGAGE, LLC 214051 1,450.28 DISASTER ASSISTANCE CARES RELIEF1,450.28$ 12/13/2023 FLAGSTAR BANK 214052 763.17 DISASTER ASSISTANCE CARES RELIEF763.17$ 12/13/2023 HABITAT FOR HUMANITY OF 214053 967.00 DISASTER ASSISTANCE CARES RELIEF967.00$ 12/13/2023 HABITAT FOR HUMANITY OF 214054 1,075.00 DISASTER ASSISTANCE CARES RELIEF1,075.00$ 12/13/2023 HABITAT FOR HUMANITY OF 214055 778.00 DISASTER ASSISTANCE CARES RELIEF778.00$ 12/13/2023 HABITAT FOR HUMANITY OF 214056 756.00 DISASTER ASSISTANCE CARES RELIEF756.00$ 12/13/2023 HABITAT FOR HUMANITY OF 214057 786.00 DISASTER ASSISTANCE CARES RELIEF786.00$ 12/13/2023 LOANCARE, LLC 214058 2,055.96 DISASTER ASSISTANCE CARES RELIEF2,055.96$ 12/13/2023 MIDLAND MORTGAGE 214059 1,948.27 DISASTER ASSISTANCE CARES RELIEF1,948.27$ 12/13/2023 MR. COOPER 214060 1,255.58 DISASTER ASSISTANCE CARES RELIEF1,255.58$ 12/13/2023 PEARL AT FOUNDERS SQUARE LLC 214061 6,567.61 DISASTER ASSISTANCE CARES RELIEF6,567.61$ 12/13/2023 PENNYMAC LOAN SERVICES, LLC 214062 1,377.84 DISASTER ASSISTANCE CARES RELIEF1,377.84$ 12/13/2023 RUSHMORE SERVICING 214063 12,140.55 DISASTER ASSISTANCE CARES RELIEF12,140.55$ 12/13/2023 SUNCOAST CREDIT UNION 214064 1,120.51 DISASTER ASSISTANCE CARES RELIEF1,120.51$ 12/13/2023 ALLIED UNIVERSAL CORPORATION ACH13 6,800.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/13/2023 ALLIED UNIVERSAL CORPORATION ACH13 1,460.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY8,260.00$ 12/13/2023 AZTEK COMMUNICATIONS OF ACH13 642.00 OTHER CONTRACTUAL SERVICES IMPROVE COMMUNICATION AND OPERATION SERVICES FOR GMCDD642.00$ 12/13/2023 CDM SMITH INC ACH13 4,812.30 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,812.30$ 12/13/2023 COLLIER COUNTY PUBLIC SCHOOLS ACH13 32,768.94 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE32,768.94$ 12/13/2023 COMMUNICATIONS INTERNATIONAL INC ACH13 28.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS COMMUNICATIONS FOR STAFF28.80$ 12/13/2023 DAVID B FOX ACH13 146.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS146.25$ 12/13/2023 DAVID LAWRENCE MENTAL HEALTH CENTER ACH13 2,713.20 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12/13/2023 DAVID LAWRENCE MENTAL HEALTH CENTER ACH13 874.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12/13/2023 DAVID LAWRENCE MENTAL HEALTH CENTER ACH13 5,244.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8,831.20$ 12/13/2023 DISTRICT TWENTY MEDICAL EXAMINER ACH13 87,162.50 MEDICAL EXAMINER OPER PUBLIC HEALTH & SAFETY - MEDICAL EXAMINER SERVICES87,162.50$ 12/13/2023 IDEXX LABORATORIES INC ACH13 19,256.46 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY12/13/2023 IDEXX LABORATORIES INC ACH13 1,291.06 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY12.13.2023 DisbursementsPage 68 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description20,547.52$ 12/13/2023 JOHN COLLINS AUTO PARTS INC ACH13 271.20 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT271.20$ 12/13/2023 JSFM INC ACH13 2,226.11 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2023 JSFM INC ACH13 2,223.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2023 JSFM INC ACH13 2,260.61 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,710.58$ 12/13/2023 MCGEE & ASSOCIATES ACH13 387.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU12/13/2023 MCGEE & ASSOCIATES ACH13 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU12/13/2023 MCGEE & ASSOCIATES ACH13 422.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU12/13/2023 MCGEE & ASSOCIATES ACH13 89.90 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU12/13/2023 MCGEE & ASSOCIATES ACH13 11.90 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU1,221.80$ 12/13/2023 PATRICK H NEALE PLLC ACH13 1,000.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION CONTRACTORS LICENSING BD12/13/2023 PATRICK H NEALE PLLC ACH13 2,242.50 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENFORCEMENT HEARINGS3,242.50$ 12/13/2023 Q GRADY MINOR & ASSOCIATES PA ACH13 3,139.50 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS3,139.50$ 12/13/2023 THE SHERWIN WILLIAMS COMPANY ACH13 60.64 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/13/2023 THE SHERWIN WILLIAMS COMPANY ACH13 261.52 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/13/2023 THE SHERWIN WILLIAMS COMPANY ACH13 367.02 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/13/2023 THE SHERWIN WILLIAMS COMPANY ACH13 96.50 PAINTING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS785.68$ 12/13/2023 SUNSHINE ACE HARDWARE INC ACH13 8.72 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES12/13/2023 SUNSHINE ACE HARDWARE INC ACH13 61.97 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES70.69$ 12/13/2023 USA BLUEBOOK ACH13 1,009.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/13/2023 USA BLUEBOOK ACH13 25.72 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/13/2023 USA BLUEBOOK ACH13 2,185.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/13/2023 USA BLUEBOOK ACH13 46.63 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,266.40$ 12/13/2023 VICS BOOT & SHOE INC ACH13 390.74 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES12/13/2023 VICS BOOT & SHOE INC ACH13 165.75 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES12/13/2023 VICS BOOT & SHOE INC ACH13 225.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES12/13/2023 VICS BOOT & SHOE INC ACH13 636.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES12/13/2023 VICS BOOT & SHOE INC ACH13 318.59 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY12/13/2023 VICS BOOT & SHOE INC ACH13 781.96 PERSONAL SAFETY EQUIPMENT NEEDED FOR EMPLOYEES SAFETY12/13/2023 VICS BOOT & SHOE INC ACH13 773.22 PERSONAL SAFETY EQUIPMENT NEEDED FOR EMPLOYEES SAFETY12/13/2023 VICS BOOT & SHOE INC ACH13 181.75 PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY12/13/2023 VICS BOOT & SHOE INC ACH13 1,302.11 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY12/13/2023 VICS BOOT & SHOE INC ACH13 400.65 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY12/13/2023 VICS BOOT & SHOE INC ACH13 300.48 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY12/13/2023 VICS BOOT & SHOE INC ACH13 538.97 PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY12/13/2023 VICS BOOT & SHOE INC ACH13 214.80 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF12/13/2023 VICS BOOT & SHOE INC ACH13 443.93 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO EMPLOYEES12/13/2023 VICS BOOT & SHOE INC ACH13 161.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.12/13/2023 VICS BOOT & SHOE INC ACH13 390.98 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.12/13/2023 VICS BOOT & SHOE INC ACH13 1,153.61 PERSONAL SAFETY EQUIPMENT NEEDED FOR EMPLOYEES SAFETY12/13/2023 VICS BOOT & SHOE INC ACH13 223.06 PERSONAL SAFETY EQUIPMENT NEEDED FOR EMPLOYEES SAFETY12/13/2023 VICS BOOT & SHOE INC ACH13 822.04 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF9,426.12$ 12/13/2023 ULINE INC ACH13 1,650.00 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2023 ULINE INC ACH13 34.49 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,684.49$ 12/13/2023 CDW LLC ACH13 859.93 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/13/2023 CDW LLC ACH13 135.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/13/2023 CDW LLC ACH13 9.99 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/13/2023 CDW LLC ACH13 7,605.00 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER DISTRICT12/13/2023 CDW LLC ACH13 147.20 COMPUTER SOFTWARE IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED12/13/2023 CDW LLC ACH13 147.19 COMPUTER SOFTWARE IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED8,904.31$ 12/13/2023 SOUTHWEST UTILITY SYSTEMS INC ACH13 19,825.73 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES19,825.73$ 12/13/2023 DOUGLAS N HIGGINS INC ACH13 40,294.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE12/13/2023 DOUGLAS N HIGGINS INC ACH13 91,246.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE12/13/2023 DOUGLAS N HIGGINS INC ACH13 110,760.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE12/13/2023 DOUGLAS N HIGGINS INC ACH13 504,901.51 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE12/13/2023 DOUGLAS N HIGGINS INC ACH13 83,860.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE12/13/2023 DOUGLAS N HIGGINS INC ACH13 91,332.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE12.13.2023 DisbursementsPage 69 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2023 DOUGLAS N HIGGINS INC ACH13 7,680.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE12/13/2023 DOUGLAS N HIGGINS INC ACH13 52,814.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE12/13/2023 DOUGLAS N HIGGINS INC ACH13 84,157.17 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE12/13/2023 DOUGLAS N HIGGINS INC ACH13 166,250.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE12/13/2023 DOUGLAS N HIGGINS INC ACH13 116,794.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE12/13/2023 DOUGLAS N HIGGINS INC ACH13 61,150.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE12/13/2023 DOUGLAS N HIGGINS INC ACH13 (21,417.60) RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE12/13/2023 DOUGLAS N HIGGINS INC ACH13 (12,129.75) RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE12/13/2023 DOUGLAS N HIGGINS INC ACH13 (37,014.70) RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE12/13/2023 DOUGLAS N HIGGINS INC ACH13 8,816.90 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,349,495.84$ 12/13/2023 TAMIAMI FORD INC ACH13 233.32 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2023 TAMIAMI FORD INC ACH13 243.07 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2023 TAMIAMI FORD INC ACH13 80.47 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2023 TAMIAMI FORD INC ACH13 16.73 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2023 TAMIAMI FORD INC ACH13 286.13 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2023 TAMIAMI FORD INC ACH13 5.46 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2023 TAMIAMI FORD INC ACH13 568.40 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2023 TAMIAMI FORD INC ACH13 (144.82) CREDIT MEMO CREDIT MEMO1,288.76$ 12/13/2023 WESCO TURF INC ACH13 120.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT120.78$ 12/13/2023 MICHELE RYAN ACH13 429.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS429.00$ 12/13/2023 HACH COMPANY ACH13 319.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT319.50$ 12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 25.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 28.63 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 41.34 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 27,768.60 OTHER OPERATING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 3,031.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 68.53 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 71.00 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 81.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 117.18 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 148.08 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 149.40 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 153.42 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 153.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 163.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 163.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 165.28 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 172.45 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 177.80 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 192.85 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 198.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 211.97 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 215.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 215.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 215.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 220.57 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 221.65 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 223.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 114.76 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 114.76 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 231.70 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 235.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 237.95 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 242.79 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 249.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 281.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 290.00 OTHER OPERATING SUPPLIES SUPPLIES FOR CULINARY ACCELERATOR12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 293.77 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 299.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 299.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 303.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 310.90 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 324.80 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 331.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12.13.2023 DisbursementsPage 70 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 342.60 MINOR OPERATING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 351.93 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 361.70 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 378.15ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 384.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 394.62 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 94.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 312.77 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 419.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 424.30 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 430.57 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 471.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 483.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 511.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 537.06 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 1,216.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 1,122.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 1,120.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 1,040.02 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 1,014.66 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 971.75 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 965.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 957.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 934.83 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 800.80 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 39.69 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 730.21 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 751.84 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 744.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 572.55 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 599.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 658.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 606.78 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 553.13 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 638.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 622.82 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 147.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES61,466.85$ 12/13/2023 CITY OF EVERGLADES CITY ACH13 175.00 EVERGLADES ZONING NOVEMBER 2023 ZONING FEES12/13/2023 CITY OF EVERGLADES CITY ACH13 450.00 EVERGLADES ENGINEERING NOVEMBER 2023 ZONING FEES625.00$ 12/13/2023 GILLIG LLC ACH13 1,744.11 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,744.11$ 12/13/2023 FISHER SCIENTIFIC ACH13 176.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT176.80$ 12/13/2023 POWERSECURE SERVICE INC ACH13 256.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM256.50$ 12/13/2023 INNOVATIVE INTERFACES INC ACH13 11,016.00 ELECTRONIC DATA BASE COST SUPPORT SERVICE DELIVERY11,016.00$ 12/13/2023 BAKER & TAYLOR ENTERTAINMENT ACH13 1,927.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,927.44$ 12/13/2023 REXEL USA INC ACH13 1,703.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/13/2023 REXEL USA INC ACH13 1,248.15 ELECTRICAL SUPPLIEROPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/13/2023 REXEL USA INC ACH13 2,555.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,506.65$ 12/13/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH13 22,049.06 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS22,049.06$ 12/13/2023 DAVIDSON ENGINEERING INC ACH13 2,037.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/13/2023 DAVIDSON ENGINEERING INC ACH13 6,854.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/13/2023 DAVIDSON ENGINEERING INC ACH13 20.39 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8,911.99$ 12/13/2023 UNITED REFRIGERATION INC ACH13 75.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2023 UNITED REFRIGERATION INC ACH13 30.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2023 UNITED REFRIGERATION INC ACH13 60.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2023 UNITED REFRIGERATION INC ACH13 364.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES531.48$ 12/13/2023 US WATER SERVICES CORPORATION ACH13 2,938.43 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/13/2023 US WATER SERVICES CORPORATION ACH13 180.00 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,118.43$ 12.13.2023 DisbursementsPage 71 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2023 GEOTECH ENVIRONMENTAL EQUIPMENT INC ACH13 350.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER350.00$ 12/13/2023 PREFERRED MATERIALS INC ACH13 730.17 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.730.17$ 12/13/2023 JACOBS ENGINEERING GROUP INC ACH13 11,228.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11,228.50$ 12/13/2023 VICTOR J LATAVISH ARCHITECT PA ACH13 2,776.00 IMPROVEMENTS GENERAL WORK ORDER FOR J2 ROOF REPLACEMENT12/13/2023 VICTOR J LATAVISH ARCHITECT PA ACH13 3,040.00 IMPROVEMENTS GENERAL WORK ORDER FOR J2 ROOF REPLACEMENT12/13/2023 VICTOR J LATAVISH ARCHITECT PA ACH13 2,410.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8,226.00$ 12/13/2023 CAPITAL CONTRACTORS, LLC ACH13 143,875.00 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY12/13/2023 CAPITAL CONTRACTORS, LLC ACH13 201,810.00 CONSTRUCTION DEMOLITION SUPPORT SERVICE DELIVERY12/13/2023 CAPITAL CONTRACTORS, LLC ACH13 (328,400.75) PREVIOUSLY PAID SUPPORT SERVICE DELIVERY12/13/2023 CAPITAL CONTRACTORS, LLC ACH13 207,445.00 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY12/13/2023 CAPITAL CONTRACTORS, LLC ACH13 15,000.00 CONSTRUCTION DEMOLITION SUPPORT SERVICE DELIVERY12/13/2023 CAPITAL CONTRACTORS, LLC ACH13 (211,322.75) PREVIOUSLY PAID SUPPORT SERVICE DELIVERY12/13/2023 CAPITAL CONTRACTORS, LLC ACH13 321,380.00 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY12/13/2023 CAPITAL CONTRACTORS, LLC ACH13 (305,311.00) PREVIOUSLY PAID SUPPORT SERVICE DELIVERY12/13/2023 CAPITAL CONTRACTORS, LLC ACH13 5,000.00 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY12/13/2023 CAPITAL CONTRACTORS, LLC ACH13 26,210.00 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY75,685.50$ 12/13/2023 TRAPEZE SOFTWARE GROUP INC ACH13 278.85 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX12/13/2023 TRAPEZE SOFTWARE GROUP INC ACH13 22.00 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX300.85$ 12/13/2023 CAPITAL CONSULTING SOLUTIONS ACH13 5,090.66 ENGINEERING FEES PEDESTRIAN SAFETY5,090.66$ 12/13/2023 KEYSTAFF INC ACH13 1,015.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/13/2023 KEYSTAFF INC ACH13 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/13/2023 KEYSTAFF INC ACH13 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/13/2023 KEYSTAFF INC ACH13 2,227.81 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/13/2023 KEYSTAFF INC ACH13 835.79 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/13/2023 KEYSTAFF INC ACH13 889.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/13/2023 KEYSTAFF INC ACH13 151.04 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/13/2023 KEYSTAFF INC ACH13 945.37 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/13/2023 KEYSTAFF INC ACH13 388.75 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/13/2023 KEYSTAFF INC ACH13 290.77 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/13/2023 KEYSTAFF INC ACH13 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/13/2023 KEYSTAFF INC ACH13 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/13/2023 KEYSTAFF INC ACH13 1,699.20 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/13/2023 KEYSTAFF INC ACH13 1,404.53 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION12/13/2023 KEYSTAFF INC ACH13 1,547.34 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION12/13/2023 KEYSTAFF INC ACH13 1,615.52 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/13/2023 KEYSTAFF INC ACH13 1,384.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION12/13/2023 KEYSTAFF INC ACH13 1,385.84 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION12/13/2023 KEYSTAFF INC ACH13 2,005.19 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/13/2023 KEYSTAFF INC ACH13 11,414.05 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/13/2023 KEYSTAFF INC ACH13 5,976.71 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/13/2023 KEYSTAFF INC ACH13 749.42 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/13/2023 KEYSTAFF INC ACH13 996.78 TEMPORARY LABOR EMPLOYMENT SERVICES12/13/2023 KEYSTAFF INC ACH13 375.15 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/13/2023 KEYSTAFF INC ACH13 1,036.58 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES.12/13/2023 KEYSTAFF INC ACH13 829.63 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES.12/13/2023 KEYSTAFF INC ACH13 1,201.36 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/13/2023 KEYSTAFF INC ACH13 3,959.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/13/2023 KEYSTAFF INC ACH13 872.90 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/13/2023 KEYSTAFF INC ACH13 2,355.08 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/13/2023 KEYSTAFF INC ACH13 957.10 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS12/13/2023 KEYSTAFF INC ACH13 351.54 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS12/13/2023 KEYSTAFF INC ACH13 886.71 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE12/13/2023 KEYSTAFF INC ACH13 2,074.40 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES.12/13/2023 KEYSTAFF INC ACH13 747.24 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/13/2023 KEYSTAFF INC ACH13 2,455.23 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/13/2023 KEYSTAFF INC ACH13 1,152.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/13/2023 KEYSTAFF INC ACH13 2,551.78 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/13/2023 KEYSTAFF INC ACH13 902.98 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/13/2023 KEYSTAFF INC ACH13 2,998.30 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/13/2023 KEYSTAFF INC ACH13 61.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/13/2023 KEYSTAFF INC ACH13 762.49 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/13/2023 KEYSTAFF INC ACH13 564.03 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12.13.2023 DisbursementsPage 72 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2023 KEYSTAFF INC ACH13 687.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/13/2023 KEYSTAFF INC ACH13 2,223.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/13/2023 KEYSTAFF INC ACH13 395.41 TEMPORARY LABOR SUPPORT SERVICES DELIVERY12/13/2023 KEYSTAFF INC ACH13 1,154.72 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/13/2023 KEYSTAFF INC ACH13 3,571.08 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/13/2023 KEYSTAFF INC ACH13 2,311.34 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/13/2023 KEYSTAFF INC ACH13 9,038.41 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/13/2023 KEYSTAFF INC ACH13 6,899.69 TEMPORARY LABOR TEMP LABOR12/13/2023 KEYSTAFF INC ACH13 1,701.30 TEMPORARY LABOR TEMP LABOR12/13/2023 KEYSTAFF INC ACH13 850.64 TEMPORARY LABOR TEMP LABOR12/13/2023 KEYSTAFF INC ACH13 11,362.20 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/13/2023 KEYSTAFF INC ACH13 6,838.30 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/13/2023 KEYSTAFF INC ACH13 686.16 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT12/13/2023 KEYSTAFF INC ACH13 663.84 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT12/13/2023 KEYSTAFF INC ACH13 436.80 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT12/13/2023 KEYSTAFF INC ACH13 430.56 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT12/13/2023 KEYSTAFF INC ACH13 456.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT12/13/2023 KEYSTAFF INC ACH13 441.60 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT12/13/2023 KEYSTAFF INC ACH13 3,045.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/13/2023 KEYSTAFF INC ACH13 3,028.16 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/13/2023 KEYSTAFF INC ACH13 2,107.49 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES12/13/2023 KEYSTAFF INC ACH13 3,819.63 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS12/13/2023 KEYSTAFF INC ACH13 784.80 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/13/2023 KEYSTAFF INC ACH13 496.80 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/13/2023 KEYSTAFF INC ACH13 1,026.91 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/13/2023 KEYSTAFF INC ACH13 95.06 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/13/2023 KEYSTAFF INC ACH13 6,056.83 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS12/13/2023 KEYSTAFF INC ACH13 993.20 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS12/13/2023 KEYSTAFF INC ACH13 1,824.00 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT12/13/2023 KEYSTAFF INC ACH13 838.80 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT12/13/2023 KEYSTAFF INC ACH13 477.89 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT12/13/2023 KEYSTAFF INC ACH13 805.25 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT12/13/2023 KEYSTAFF INC ACH13 2,125.44 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT12/13/2023 KEYSTAFF INC ACH13 1,807.09 TEMPORARY LABOR SUPPORT SERVICE DELIVERY149,354.63$ 12/13/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH13 4,619.52 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/13/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH13 5,772.11 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/13/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH13 10,102.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES20,493.63$ 12/13/2023 HOME HEALTH CARE RESOURCES,CORP ACH13 1,909.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS GHOST 1,909.60$ 12/13/2023 AVFUEL CORP. ACH13 26,531.63 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES26,531.63$ 12/13/2023 WATER SCIENCE ASSOCIATES, INC ACH13 3,135.34 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/13/2023 WATER SCIENCE ASSOCIATES, INC ACH13 5,105.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,240.34$ 12/13/2023 JOHNSON ENGINEERING INC WIR13 2,825.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,825.00$ 25,504,167.56$ GROSS PAYROLL = $6,283,432.77 11/30/23-12/6/23 NET PAYROLL4,469,076.99$ 2105 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS29,973,244.55$ 12.13.2023 DisbursementsPage 73