Agenda 08/08/2023 Item #16J3 (To record in the minutes of the BCC the disbursement listing for the periods between 7/13/23 - 7/26/23)16.J.3
08/08/2023
EXECUTIVE SUMMARY
To record in the minutes of the Board of County Commissioners, the check number (or other
payment method), amount, payee, and purpose for which the referenced disbursements were drawn
for the periods between July 13, 2023, and July 26, 2023, pursuant to Florida Statute 136.06.
OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursement listing
for the periods between July 13, 2023 and July 26, 2023.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk's office
requests that these listings be made part of the official records of the Board of County Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact.
LEGAL CONSIDERATIONS: None.
RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of County
Commissioners pursuant to Florida Statute 136.06.
Prepared by: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
Attachment: Listing of disbursements made for the periods between July 13, 2023, and July 26, 2023
ATTACHMENT(S)
1. [LINKED] 7.26.2023 Disbursements (PDF)
Packet Pg. 902
16.J.3
08/08/2023
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.3
Doc ID: 26259
Item Summary: To record in the minutes of the Board of County Commissioners, the check number (or other
payment method), amount, payee, and purpose for which the referenced disbursements were drawn for the periods
between July 13, 2023, and July 26, 2023, pursuant to Florida Statute 136.06.
Meeting Date: 08/08/2023
Prepared by:
Title: — Clerk of the Circuit Court
Name: Erin Roxberry
08/02/2023 10:29 AM
Submitted by:
Title: Assistant Finance Director — Clerk of the Circuit Court
Name: Derek Johnssen
08/02/2023 10:29 AM
Approved By:
Review:
Clerk of the Circuit Court
County Attorney's Office
Office of Management and Budget
Office of Management and Budget
County Manager's Office
Board of County Commissioners
Leslie Miller Additional Reviewer
Jeffrey A. Klatzkow Level 3 County Attorney's Office Review
Debra Windsor Level 3 OMB Gatekeeper Review
Christopher Johnson Additional Reviewer
Amy Patterson Level 4 County Manager Review
Geoffrey Willig Meeting Pending
Completed
08/02/2023 10:40 AM
Completed
08/02/2023 11:09 AM
Completed
08/02/2023 12:04 PM
Completed
08/02/2023 1:39 PM
Completed
08/02/2023 3:28 PM
08/08/2023 9:00 AM
Packet Pg. 903
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/13/2023 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 120,353.35 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY120,353.35$ 7/13/2023 MISSION SQUARE - 303201 BCCPW 91,242.64 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY91,242.64$ 7/13/2023 ALLIED UNIVERSAL CORPORATION ACH13 6,581.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,581.52$ 7/13/2023 AIRBUS HELICOPTERS INC ACH13 8,776.22 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT8,776.22$ 7/13/2023 CDM SMITH INC ACH13 5,647.00ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,647.00$ 7/13/2023 COLLIER COUNTY PUBLIC SCHOOLS ACH13 1,845,187.04DUE TO SCHOOL BOARD JUNE 2023 SCHOOL IMPACT FEE1,845,187.04$ 7/13/2023 COMMUNICATIONS INTERNATIONAL INC ACH13 695.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/13/2023 COMMUNICATIONS INTERNATIONAL INC ACH13 136.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF831.80$ 7/13/2023 DAVID B FOX ACH13 351.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS351.00$ 7/13/2023 JSFM INC ACH13 1,785.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2023 JSFM INC ACH13 2,895.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,681.02$ 7/13/2023 METRO AVIATION INC ACH13 2,375.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR2,375.00$ 7/13/2023 PATRICK H NEALE PLLC ACH13 2,125.50 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS2,125.50$ 7/13/2023 Q GRADY MINOR & ASSOCIATES PA ACH1311,717.50 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR BIG CORKSCREW ISLAND7/13/2023 Q GRADY MINOR & ASSOCIATES PA ACH13 14,347.80 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS26,065.30$ 7/13/2023 QUALITY ENTERPRISES USA INC ACH13 151,888.69 IMPROVEMENTS GENERAL PUBLIC SAFETY7/13/2023 QUALITY ENTERPRISES USA INC ACH13(7,594.43)RETAINAGE HELD PUBLIC SAFETY144,294.26$ 7/13/2023 SAFETY PRODUCTS INC ACH13 82.88 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES82.88$ 7/13/2023 THE SHERWIN WILLIAMS COMPANYACH13 738.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/13/2023 THE SHERWIN WILLIAMS COMPANYACH13 40.54 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT778.73$ 7/13/2023 SUMMIT HOME RESPIRATORY SERVICE INACH13 84.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS84.37$ 7/13/2023 SUNSHINE ACE HARDWARE INC ACH13 10.78 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION7/13/2023 SUNSHINE ACE HARDWARE INC ACH13 30.58 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION41.36$ 7/13/2023 BRENNTAG MID SOUTH INC ACH13 15,680.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,680.00$ 7/13/2023 CDW LLC ACH13 458.64 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/13/2023 CDW LLC ACH13 3,956.36 MINOR SECURITY EQUIPMENT PREP FOR HURRICANE SEASON AND SPARE PARTS FOR OPERATIONS7/13/2023 CDW LLC ACH13 4,300.00 DATA PROCESSING EQUIP R AND M CISCO SMARTNET SUPPORT AND EQUIPMENT7/13/2023 CDW LLC ACH13 6,847.25 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY15,562.25$ 7/13/2023 FERGUSON ENTERPRISES LLC ACH13 7,739.84 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS7/13/2023 FERGUSON ENTERPRISES LLC ACH13 27,754.08 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS7/13/2023 FERGUSON ENTERPRISES LLC ACH13 3,108.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS7/13/2023 FERGUSON ENTERPRISES LLC ACH13(386.03)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATIONS7/13/2023 FERGUSON ENTERPRISES LLC ACH13 237.80 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATIONS7/13/2023 FERGUSON ENTERPRISES LLC ACH13(23,780.00)CREDIT MEMO TO PROVIDE PARTS FOR METER INSTALLATIONS14,674.49$ 7/13/2023 TAMIAMI FORD INC ACH13 82.50 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2023 TAMIAMI FORD INC ACH13 174.06 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2023 TAMIAMI FORD INC ACH13 17.08 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2023 TAMIAMI FORD INC ACH13 41,786.50 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE42,060.14$ COLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 7/13/2023 - 7/26/20237.26.2023 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/13/2023 WESCO TURF INC ACH13 267.91 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT267.91$ 7/13/2023 PARADISE ADVERTISING & MARKETING INACH13 9,554.13 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/13/2023 PARADISE ADVERTISING & MARKETING INACH13 1,448.13 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/13/2023 PARADISE ADVERTISING & MARKETING INACH13 1,488.72 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/13/2023 PARADISE ADVERTISING & MARKETING INACH13 180.21 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/13/2023 PARADISE ADVERTISING & MARKETING INACH13 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/13/2023 PARADISE ADVERTISING & MARKETING INACH13 4,888.92 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/13/2023 PARADISE ADVERTISING & MARKETING INACH13 10,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/13/2023 PARADISE ADVERTISING & MARKETING INACH13 4,865.77 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/13/2023 PARADISE ADVERTISING & MARKETING INACH13 605.72 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/13/2023 PARADISE ADVERTISING & MARKETING INACH13 4,290.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/13/2023 PARADISE ADVERTISING & MARKETING INACH13 761.92 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/13/2023 PARADISE ADVERTISING & MARKETING INACH13 699.02 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/13/2023 PARADISE ADVERTISING & MARKETING INACH13 1,720.80 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/13/2023 PARADISE ADVERTISING & MARKETING INACH13 1,822.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/13/2023 PARADISE ADVERTISING & MARKETING INACH13 2,409.01 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/13/2023 PARADISE ADVERTISING & MARKETING INACH13 7,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/13/2023 PARADISE ADVERTISING & MARKETING INACH13 4,821.88 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/13/2023 PARADISE ADVERTISING & MARKETING INACH13 6,383.59 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/13/2023 PARADISE ADVERTISING & MARKETING INACH13 1,331.82 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/13/2023 PARADISE ADVERTISING & MARKETING INACH13 1,741.86 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/13/2023 PARADISE ADVERTISING & MARKETING INACH13 1,092.19 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/13/2023 PARADISE ADVERTISING & MARKETING INACH13 850.99 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/13/2023 PARADISE ADVERTISING & MARKETING INACH13 3,763.66 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/13/2023 PARADISE ADVERTISING & MARKETING INACH13 12,449.85 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/13/2023 PARADISE ADVERTISING & MARKETING INACH13 2,403.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/13/2023 PARADISE ADVERTISING & MARKETING INACH13 7,724.80 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/13/2023 PARADISE ADVERTISING & MARKETING INACH13 15,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/13/2023 PARADISE ADVERTISING & MARKETING INACH13 1,750.61 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/13/2023 PARADISE ADVERTISING & MARKETING INACH13 12,121.88 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/13/2023 PARADISE ADVERTISING & MARKETING INACH13 18,208.10 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/13/2023 PARADISE ADVERTISING & MARKETING INACH13 2,181.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/13/2023 PARADISE ADVERTISING & MARKETING INACH13 5,937.64 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM151,997.31$ 7/13/2023 GRAYBAR ELECTRIC COMPANY INC ACH13 34.43 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER34.43$ 7/13/2023 STATE OF FLORIDA ACH13 11,550.00 OTHER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.0087/13/2023 STATE OF FLORIDA ACH13 9,336.42 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.0087/13/2023 STATE OF FLORIDA ACH13 65,399.08 OTHER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.0087/13/2023 STATE OF FLORIDA ACH13 9,336.42 OTHER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.0087/13/2023 STATE OF FLORIDA ACH13 45,366.21 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.0087/13/2023 STATE OF FLORIDA ACH13 36,675.00 OTHER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.008177,663.13$ 7/13/2023 HARCROS CHEMICALS INC ACH13 1,528.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,528.80$ 7/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 712.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 27.08 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 4,946.76 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF7/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 2,308.09 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 1,519.04 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 180.14 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 342.01 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS7/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 11.25 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS7/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 15.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 40.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 186.11 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS7/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 77.12 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS7/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 17.90 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY7/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 74.95 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 447.55 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 388.26 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY7/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 517.82 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11,811.44$ 7.26.2023 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/13/2023 GILLIG LLC ACH13 338.99 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT338.99$ 7/13/2023 FISHER SCIENTIFIC ACH13 520.79 UTILITIES PARTS ETC PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC7/13/2023 FISHER SCIENTIFIC ACH13 72.05 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY592.84$ 7/13/2023 POWERSECURE SERVICE INC ACH13 66.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR7/13/2023 POWERSECURE SERVICE INC ACH13(25.65)CREDIT MEMO PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR40.85$ 7/13/2023 BAKER & TAYLOR ENTERTAINMENT ACH13 1,250.31 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/13/2023 BAKER & TAYLOR ENTERTAINMENT ACH13 329.11 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,579.42$ 7/13/2023 TETRA TECH INC ACH13 7,038.00 OTHER CONTRACTUAL SERVICES PROVIDE METER ACCURACY ANALYSIS FOR METER DIVISION7/13/2023 TETRA TECH INC ACH13 60,637.25 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY7/13/2023 TETRA TECH INC ACH13 76,847.75 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY7/13/2023 TETRA TECH INC ACH13 68,504.50 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY213,027.50$ 7/13/2023 TEMPLE INC ACH13(4,080.00)CREDIT MEMO TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/13/2023 TEMPLE INC ACH13 3,850.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/13/2023 TEMPLE INC ACH13 9,674.80 SIGNAL SYSTEM MAINTENANCE TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/13/2023 TEMPLE INC ACH13 2,340.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES11,784.80$ 7/13/2023 REXEL USA INC ACH13 10,000.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER7/13/2023 REXEL USA INC ACH13 1,421.23 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/13/2023 REXEL USA INC ACH13 943.72 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/13/2023 REXEL USA INC ACH13 1,112.98 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER13,477.93$ 7/13/2023 TAMPA TRUCK CENTER LLC ACH13 598.41 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT598.41$ 7/13/2023 PACE ANALYTICAL SERVICES INC ACH13 691.36 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC7/13/2023 PACE ANALYTICAL SERVICES INC ACH13133.58 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/13/2023 PACE ANALYTICAL SERVICES INC ACH1311.92 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT836.86$ 7/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 384.59 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 720.89 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 252.51 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 179.33 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 217.32 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 147.58 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,937.68 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 346.03 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 111.74 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 36.04 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 64.88 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 54.07 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 108.13 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 200.93 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 200.93 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 184.56 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 184.56 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 184.55 ACCOUNTS RECEIVABLE TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 217.32 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 563.39 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 186.57 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 60.25 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 19.43 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 34.98 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 29.15 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 58.31 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6,685.72$ 7/13/2023 LHOIST NORTH AMERICA OF ALABAMA LLCACH13 8,904.87 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,904.87$ 7/13/2023 SUNBELT AUTOMOTIVE INC ACH13 78.39 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2023 SUNBELT AUTOMOTIVE INC ACH13 112.19 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2023 SUNBELT AUTOMOTIVE INC ACH13 55.96 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7.26.2023 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/13/2023 SUNBELT AUTOMOTIVE INC ACH13 378.33 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2023 SUNBELT AUTOMOTIVE INC ACH13 5.05 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2023 SUNBELT AUTOMOTIVE INC ACH13 161.52 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2023 SUNBELT AUTOMOTIVE INC ACH13 19.78 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2023 SUNBELT AUTOMOTIVE INC ACH13 312.52 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2023 SUNBELT AUTOMOTIVE INC ACH13 57.28 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,181.02$ 7/13/2023 COMPUTERS AT WORK! INC ACH13 1,045.25 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY1,045.25$ 7/13/2023 HAWKINS INC ACH13 305.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT305.00$ 7/13/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH13 106,665.14 GREATER NAPLES IMPACT FEES JUNE23 IMPACT FEES7/13/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH13 207.11 OTHER MISCELLANEOUS SERVICES JUNE23 IMPACT FEES7/13/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH13 75,663.28 GREATER NAPLES INSPECTION FEES JUNE23 INSPECTION FEES182,535.53$ 7/13/2023 MV CONTRACT TRANSPORTATION INC ACH13 71,890.77 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/13/2023 MV CONTRACT TRANSPORTATION INC ACH13 36,384.39 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/13/2023 MV CONTRACT TRANSPORTATION INC ACH13 36,384.39 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/13/2023 MV CONTRACT TRANSPORTATION INC ACH13 109,337.85 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/13/2023 MV CONTRACT TRANSPORTATION INC ACH13 109,337.85 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/13/2023 MV CONTRACT TRANSPORTATION INC ACH13 196,633.57 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/13/2023 MV CONTRACT TRANSPORTATION INC ACH13 64,055.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/13/2023 MV CONTRACT TRANSPORTATION INC ACH13 7,117.22 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM631,141.04$ 7/13/2023 REV RTC INC ACH13 46.96 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT46.96$ 7/13/2023 LEO'S SOD, LLC ACH13 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION196.00$ 7/13/2023 TRINOVA INC ACH13 45.42 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/13/2023 TRINOVA INC ACH13 16.10 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER61.52$ 7/13/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH13 151.75 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET151.75$ 7/13/2023 1508-1514 N BLVD CORP ACH13 370.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES370.00$ 7/13/2023 EFE INC ACH13 158.58 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2023 EFE INC ACH13 26.58 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2023 EFE INC ACH13 37.84 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT223.00$ 7/13/2023 KEYSTAFF INC ACH13 1,212.48 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/13/2023 KEYSTAFF INC ACH13 1,286.04 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS7/13/2023 KEYSTAFF INC ACH13 56.64 TEMPORARY LABOR EMPLOYMENT SERVICES7/13/2023 KEYSTAFF INC ACH13 957.75 TEMPORARY LABOR EMPLOYMENT SERVICES7/13/2023 KEYSTAFF INC ACH13 1,075.20 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES7/13/2023 KEYSTAFF INC ACH13 1,167.12 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/13/2023 KEYSTAFF INC ACH13 1,338.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/13/2023 KEYSTAFF INC ACH13 1,152.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7/13/2023 KEYSTAFF INC ACH13 1,152.00 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/13/2023 KEYSTAFF INC ACH13 1,367.14 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/13/2023 KEYSTAFF INC ACH13 1,244.02 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/13/2023 KEYSTAFF INC ACH13 1,930.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/13/2023 KEYSTAFF INC ACH13 763.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION7/13/2023 KEYSTAFF INC ACH13 432.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION7/13/2023 KEYSTAFF INC ACH13 2,175.54 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/13/2023 KEYSTAFF INC ACH13 1,068.71 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES7/13/2023 KEYSTAFF INC ACH13 1,266.25 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/13/2023 KEYSTAFF INC ACH13 1,200.19 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR7/13/2023 KEYSTAFF INC ACH13 1,430.39 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/13/2023 KEYSTAFF INC ACH13 3,660.48 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS7/13/2023 KEYSTAFF INC ACH13 1,391.61 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/13/2023 KEYSTAFF INC ACH13 1,115.52 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/13/2023 KEYSTAFF INC ACH13 2,416.57 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/13/2023 KEYSTAFF INC ACH13 2,861.02 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR33,720.27$ 7.26.2023 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/13/2023 Jonathan Vortherms ACH13 511.61 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL AQUATIC SPRAY COURSE TO OBTAIN SPRAY LICENSE511.61$ 7/13/2023 James Fasulo ACH13 43.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT43.00$ 7/13/2023 John Beckman ACH13 97.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL EXPENSES TO ACQUIRE AMBULANCES97.00$ 7/13/2023 J Michael Shaw ACH13 128.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAINING FOR DISASTER RECOVERY128.00$ 7/13/2023 Linda Hood ACH13 39.86 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT7/13/2023 Linda Hood ACH13 62.06 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT101.92$ 7/13/2023 James Bablitz ACH13 213.50 OTHER TRAINING EDUCATIONAL EXPENSES OUT OF COUNTY TRAVEL FOR STAFF TRAINING213.50$ 7/13/2023 Mathew SchillerACH13 43.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT43.00$ 7/13/2023 William BookerACH13 499.43 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELAQUATIC SPRAY COURSE TO OBTAIN SPRAY LICENSE499.43$ 7/13/2023 Alexander ShowalterACH13 94.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EMPLOYEE PROFESSIONAL DEVELOPMENT94.00$ 7/13/2023 Joan Gonzalez Quesada ACH13 288.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION288.00$ 7/13/2023 Michelle Galicia ACH13 10.09 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT10.09$ 7/13/2023 Jose Centeno ACH13 125.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION125.00$ 7/13/2023 Andrew MeyerACH13 22.21 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT22.21$ 7/13/2023 Daniel Kowal ACH13 19.91 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT19.91$ 7/13/2023 AMERICAN GOVERNMENT SERVICES CORWIR13 33,401.75 LAND CAPITAL OUTLAYACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER7/13/2023 AMERICAN GOVERNMENT SERVICES CORWIR13 26,946.45 LAND CAPITAL OUTLAYACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER7/13/2023 AMERICAN GOVERNMENT SERVICES CORWIR13 85,553.68 LAND CAPITAL OUTLAYACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER145,901.88$ 7/13/2023 CLERK OF COURTS WIR13 78.00 CLERKS RECORDING FEES ETC RECORD NOTICE FOR GMCDD HEX78.00$ 7/13/2023 HANNULA LANDSCAPING & IRRIGATION INWIR13 21,727.95 OTHER CONTRACTUAL SERVICE COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN7/13/2023 HANNULA LANDSCAPING & IRRIGATION INWIR13 10,062.75 OTHER CONTRACTUAL SERVICES COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN7/13/2023 HANNULA LANDSCAPING & IRRIGATION INWIR13 174,177.80 OTHER CONTRACTUAL SERVICES COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN7/13/2023 HANNULA LANDSCAPING & IRRIGATION INWIR13(9,212.02)RETAINAGE HELD COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN7/13/2023 HANNULA LANDSCAPING & IRRIGATION INWIR13(1,086.40)RETAINAGE HELD COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN195,670.08$ 7/14/2023 CROSSCOUNTRY MORTGAGE, LLC 208801 2,858.82 DISASTER ASSISTANCE CARES RELIEF2,858.82$ 7/14/2023 FREEDOM MORTGAGE 208802 2,122.49DISASTER ASSISTANCE CARES RELIEF2,122.49$ 7/14/2023 HABITAT FOR HUMANITY OF 208803 1,051.00 DISASTER ASSISTANCE CARES RELIEF1,051.00$ 7/14/2023 LOANCARE 208804 1,298.86 DISASTER ASSISTANCE CARES RELIEF1,298.86$ 7/14/2023 PENNYMAC LOAN SERVICES, LLC 2088051,672.18 DISASTER ASSISTANCE CARES RELIEF1,672.18$ 7/14/2023 PENNYMAC LOAN SERVICES, LLC 208806982.79 DISASTER ASSISTANCE CARES RELIEF982.79$ 7/14/2023 SELECT PORTFOLIO SERVICING, INC. 208807 2,021.43 DISASTER ASSISTANCE CARES RELIEF2,021.43$ 7/14/2023 SPECIALIZED LOAN SERVICING LLC 2088082,095.46 DISASTER ASSISTANCE CARES RELIEF2,095.46$ 7/14/2023 SWFL PROFESSIONAL FIREFIGHTERS & BCCPA 5,221.89 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5,221.89$ 7/14/2023 FLORIDA PREPAID COLLEGE PROGRAM 208809 198.32 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)198.32$ 7/14/2023 BOARD OF COUNTY COMMISSIONERS 208810(70.12)PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7/14/2023 BOARD OF COUNTY COMMISSIONERS 208810 305,517.59 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)305,447.47$ 7.26.2023 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/14/2023 Board of County Commissioners 208811 27,691.30 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)27,691.30$ 7/14/2023 Kansas Payment Center208812 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 7/14/2023 Heather Cunningham 208813 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 7/14/2023 Suncoast Credit Union 208814 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 7/14/2023 Wetherington Hamilton, P.A. 208815 383.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)383.55$ 7/14/2023 Christopher M. Ranieri, P.A 208816 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 7/14/2023 U.S. Department of Treasury208817 353.67 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)353.67$ 7/14/2023 Onemain Financial Group, LLC 208818 712.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)712.92$ 7/14/2023 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 7,491.14 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7,491.14$ 7/14/2023 TEXAS CHILD SUPPORT DISBURSE UNIT BCCWC 167.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)167.65$ 7/14/2023 ADMIN FOR CHILD SUPPORT ENFORCEMEBCCWC 463.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)463.04$ 7/14/2023 New Jersey Family Support BCCWC 2,030.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)2,030.92$ 7/14/2023 TREASURER OF VIRGINIA BCCWC 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 7/14/2023 Family Support RegistryBCCWC 26.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)26.99$ 7/14/2023 California State Disbursement Unit BCCWC 201.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)201.91$ 7/14/2023 Child Support Enforcement AgencyBCCWC 163.03 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)163.03$ 7/14/2023 INTERNAL REVENUE SERVICE BCCW1 1,400,001.94 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,400,001.94$ 7/14/2023 BIG CORKSCREW ISLAND FIRE CONTROL 208819 1,797.46 BIG CORKSCREW ISLAND FIRE INSPECTION JUN 2023 FIRE INSP FEES1,797.46$ 7/14/2023 COLLIER COUNTY BAR ASSOCIATION 208820 12,136.88 OTHER CONTRACTUAL SERVICES JUNE 2023 LAW LIBRARY12,136.88$ 7/14/2023 COLLIER COUNTY HEALTH DEPARTMENT 208872 22,100.00 HEALTH DEPT SEPTIC TANK INSPECTIONS JUNE 2023 TANK INSP22,100.00$ 7/14/2023 COLLIER TIRE & AUTO REPAIR 208821 11,201.34 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2023 COLLIER TIRE & AUTO REPAIR 208821 5,164.16 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT16,365.50$ 7/14/2023 FLORIDA COAST EQUIPMENT INC 208822 41,960.36 OTHER MACHINERY AND EQUIPMENT TO MAINTAIN OPERATIONS & SERVICES FOR PARK EQUIPMENT7/14/2023 FLORIDA COAST EQUIPMENT INC 208822 3,701.00 OTHER MACHINERY AND EQUIPMENT TO MAINTAIN OPERATIONS & SERVICES FOR PARK EQUIPMENT45,661.36$ 7/14/2023 LCEC 208823 32.56 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS7/14/2023 LCEC 208823 13,782.94 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS7/14/2023 LCEC 208823 25.99 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS7/14/2023 LCEC 208823 1,648.75 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS7/14/2023 LCEC 208823 337.69 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS7/14/2023 LCEC 208823 504.88 ELECTRICITYELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7/14/2023 LCEC 208823 437.42 ELECTRICITYMAINTAIN MUSEUM FOR STAFF AND PUBLIC7/14/2023 LCEC 208823 157.17 ELECTRICITYOPERATE & MAINTAIN COLLIER COUNTY FACILITIES7/14/2023 LCEC 208823 572.50 ELECTRICITYPROVIDE ELECTRICAL REPAIRS SERVICES FOR IMMOKALEE MSTU AREA17,499.90$ 7/14/2023 LCEC 208873 256.32 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS256.32$ 7/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING L208824 5,391.00 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION7/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING L208824 1,861.80 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS7/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING L208824(10.05)CREDIT MEMO IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS7/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING L208824 2,985.80 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES BCIRP7/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING L208824 1,699.18 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION7/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING L208824(140.83)CREDIT MEMO COMMUNITY BEAUTIFICATION7.26.2023 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING L208824(6.42)CREDIT MEMO COMMUNITY BEAUTIFICATION11,780.48$ 7/14/2023 NORTH COLLIER FIRE CONTROL & RESCU208874 176,859.20 NORTH COLLIER FIRE IMPACT FEES JUN 2023 IMPACT FEES/INT7/14/2023 NORTH COLLIER FIRE CONTROL & RESCU208874 343.40 OTHER MISCELLANEOUS SERVICES JUN 2023 IMPACT FEES/INT177,202.60$ 7/14/2023 NORTH COLLIER FIRE CONTROL & RESCU208875 178,860.71 NN FIRE PLAN REVIEW JUN 23 PLAN REVIEW FEES7/14/2023 NORTH COLLIER FIRE CONTROL & RESCU208875 7,604.27 IMMOKALEE FIRE REVIEW JUN 23 PLAN REVIEW FEES186,464.98$ 7/14/2023 NORTH COLLIER FIRE CONTROL & RESCU208876 131,793.34 NORTH NAPLES FIRE INSPECTION JUN 2023 FIRE INSPECTION FEES131,793.34$ 7/14/2023 FLORIDA POWER & LIGHT 208825 32.81 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS7/14/2023 FLORIDA POWER & LIGHT 208825 28.06 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS7/14/2023 FLORIDA POWER & LIGHT 208825 27.45 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS7/14/2023 FLORIDA POWER & LIGHT 208825 30.10 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS7/14/2023 FLORIDA POWER & LIGHT 208825 34.10 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/14/2023 FLORIDA POWER & LIGHT 208825 595.46 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/14/2023 FLORIDA POWER & LIGHT 208825 43.08 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/14/2023 FLORIDA POWER & LIGHT 208825 86.54 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/14/2023 FLORIDA POWER & LIGHT 208825 69.98 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/14/2023 FLORIDA POWER & LIGHT 208825 749.47 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/14/2023 FLORIDA POWER & LIGHT 208825 125.34 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/14/2023 FLORIDA POWER & LIGHT 208825 53.44 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/14/2023 FLORIDA POWER & LIGHT 208825 26.25 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/14/2023 FLORIDA POWER & LIGHT 208825 202.07 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/14/2023 FLORIDA POWER & LIGHT 208825 408.11 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/14/2023 FLORIDA POWER & LIGHT 208825 128.55 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/14/2023 FLORIDA POWER & LIGHT 208825 97.57 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/14/2023 FLORIDA POWER & LIGHT 208825 63.58 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/14/2023 FLORIDA POWER & LIGHT 208825 353.77 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/14/2023 FLORIDA POWER & LIGHT 208825 196.02 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/14/2023 FLORIDA POWER & LIGHT 208825 508.18 ELECTRICITYUTILITIES FOR EMS STATION7/14/2023 FLORIDA POWER & LIGHT 208825 25.66 ELECTRICITYNEED TO KEEP PARKS IN OPERATIONS7/14/2023 FLORIDA POWER & LIGHT 208825 93.65 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/14/2023 FLORIDA POWER & LIGHT 208825 38.17 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/14/2023 FLORIDA POWER & LIGHT 208825 26.89 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/14/2023 FLORIDA POWER & LIGHT 208825 26.29 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/14/2023 FLORIDA POWER & LIGHT 208825 55.29 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/14/2023 FLORIDA POWER & LIGHT 208825 30.56 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU7/14/2023 FLORIDA POWER & LIGHT 208825 29.13 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/14/2023 FLORIDA POWER & LIGHT 208825 82,461.38 ELECTRICITYOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/14/2023 FLORIDA POWER & LIGHT 208825 46.45 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/14/2023 FLORIDA POWER & LIGHT 208825 27.27 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/14/2023 FLORIDA POWER & LIGHT 208825 87.83 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/14/2023 FLORIDA POWER & LIGHT 208825 26.38 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/14/2023 FLORIDA POWER & LIGHT 208825 74.86 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/14/2023 FLORIDA POWER & LIGHT 208825 836.97 ELECTRICITYOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/14/2023 FLORIDA POWER & LIGHT 208825 35.57 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/14/2023 FLORIDA POWER & LIGHT 208825 703.62 ELECTRICITYOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/14/2023 FLORIDA POWER & LIGHT 208825 1,555.93 ELECTRICITYOPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT7/14/2023 FLORIDA POWER & LIGHT 208825 2,732.32 ELECTRICITYOPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT7/14/2023 FLORIDA POWER & LIGHT 208825 806.57 ELECTRICITYOPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT7/14/2023 FLORIDA POWER & LIGHT 208825 56.19 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/14/2023 FLORIDA POWER & LIGHT 208825 55.29 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/14/2023 FLORIDA POWER & LIGHT 208825 46.22 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/14/2023 FLORIDA POWER & LIGHT 208825 10.59 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/14/2023 FLORIDA POWER & LIGHT 208825 12,219.47 ELECTRICITYSUPPORT SERVICE DELIVERY7/14/2023 FLORIDA POWER & LIGHT 208825 25.66 ELECTRICITYNEED TO KEEP PARKS IN OPERATIONS7/14/2023 FLORIDA POWER & LIGHT 208825 25.66 ELECTRICITYNEED TO KEEP PARKS IN OPERATIONS7/14/2023 FLORIDA POWER & LIGHT 208825 25.66 ELECTRICITYNEED TO KEEP PARKS IN OPERATIONS7/14/2023 FLORIDA POWER & LIGHT 208825 27.53 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS7/14/2023 FLORIDA POWER & LIGHT 208825 27.69 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS7/14/2023 FLORIDA POWER & LIGHT 208825 28.71 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS7/14/2023 FLORIDA POWER & LIGHT 208825 32.35 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS7/14/2023 FLORIDA POWER & LIGHT 208825 33.60 ELECTRICITYNEED TO KEEP PARKS IN OPERATIONS7.26.2023 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/14/2023 FLORIDA POWER & LIGHT 208825 2,153.83 ELECTRICITYNEEDED TO KEEP PARKS OPERATING7/14/2023 FLORIDA POWER & LIGHT 208825 179.73 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS7/14/2023 FLORIDA POWER & LIGHT 208825 205.43 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS7/14/2023 FLORIDA POWER & LIGHT 208825 320.21 ELECTRICITYNEEDED FOR KEEPING THE PARKS IN OPERATIONS7/14/2023 FLORIDA POWER & LIGHT 208825 711.31 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS7/14/2023 FLORIDA POWER & LIGHT 208825 920.40 ELECTRICITYNEEDED FOR KEEPING THE PARKS IN OPERATIONS7/14/2023 FLORIDA POWER & LIGHT 208825 1,103.19 ELECTRICITYNEEDED TO KEEP PARKS OPERATING7/14/2023 FLORIDA POWER & LIGHT 208825 1,113.74 ELECTRICITYSUPPORT SERVICE DELIVERY7/14/2023 FLORIDA POWER & LIGHT 208825 1,330.46 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS7/14/2023 FLORIDA POWER & LIGHT 208825 2,256.18 ELECTRICITYNEEDED TO KEEP PARKS OPERATING7/14/2023 FLORIDA POWER & LIGHT 208825 3,377.29 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS7/14/2023 FLORIDA POWER & LIGHT 208825 4,308.30 ELECTRICITYNEEDED FOR KEEPING THE PARKS IN OPERATIONS7/14/2023 FLORIDA POWER & LIGHT 208825 5,197.54 ELECTRICITYSUPPORT SERVICE DELIVERY7/14/2023 FLORIDA POWER & LIGHT 208825 27.96 ELECTRICITYOPERATION OF COUNTY FACILITIES7/14/2023 FLORIDA POWER & LIGHT 208825 309.20 ELECTRICITYPROVIDE ELECTRICITY TO CAT'S BUS WASH7/14/2023 FLORIDA POWER & LIGHT 208825 309.20 ELECTRICITYPROVIDE ELECTRICITY TO CAT'S BUS WASH130,019.31$ 7/14/2023 COLLIER COUNTY UTILITY BILLING 208826 1,123.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/14/2023 COLLIER COUNTY UTILITY BILLING 208826 362.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/14/2023 COLLIER COUNTY UTILITY BILLING 208826 117.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/14/2023 COLLIER COUNTY UTILITY BILLING 208826 210.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/14/2023 COLLIER COUNTY UTILITY BILLING 208826 175.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/14/2023 COLLIER COUNTY UTILITY BILLING 208826 351.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/14/2023 COLLIER COUNTY UTILITY BILLING 208826 108.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/14/2023 COLLIER COUNTY UTILITY BILLING 208826 90.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/14/2023 COLLIER COUNTY UTILITY BILLING 208826 294.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/14/2023 COLLIER COUNTY UTILITY BILLING 208826 108.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/14/2023 COLLIER COUNTY UTILITY BILLING 208826 44.10 WATER AND SEWEROPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER7/14/2023 COLLIER COUNTY UTILITY BILLING 20882682.93 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE7/14/2023 COLLIER COUNTY UTILITY BILLING 208826 796.65 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS7/14/2023 COLLIER COUNTY UTILITY BILLING 208826 7,408.42 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS11,274.62$ 7/14/2023 IMMOKALEE FIRE CONTROL DISTRICT 208827 8,518.77 IMMOKALEE FIRE INSPECTION MAY 2023 FIRE INSPECTION FEES7/14/2023 IMMOKALEE FIRE CONTROL DISTRICT 208827 208,958.26IMMOKALEE FIRE IMPACT FEES JUN 2023 IMPACT FEES/INT7/14/2023 IMMOKALEE FIRE CONTROL DISTRICT 208827 405.73 OTHER MISCELLANEOUS SERVICES JUN 2023 IMPACT FEES/INT7/14/2023 IMMOKALEE FIRE CONTROL DISTRICT 208827 537.16 ELECTRICITYEMS STATION 31 50% OF UTILITIES FOR CREWS7/14/2023 IMMOKALEE FIRE CONTROL DISTRICT 208827 120.08 WATER AND SEWER EMS STATION 31 50% OF UTILITIES FOR CREWS7/14/2023 IMMOKALEE FIRE CONTROL DISTRICT 208827 143.51 TRASH AND GARBAGE DISPOSAL EMS STATION 31 50% OF UTILITIES FOR CREWS7/14/2023 IMMOKALEE FIRE CONTROL DISTRICT 208827 256.36 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS7/14/2023 IMMOKALEE FIRE CONTROL DISTRICT 208827 63.24 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS7/14/2023 IMMOKALEE FIRE CONTROL DISTRICT 208827 34.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS STATION 31 50% OF UTILITIES FOR CREWS7/14/2023 IMMOKALEE FIRE CONTROL DISTRICT 208827 262.50 MAINTENANCE LANDSCAPING EMS STATION 31 50% OF UTILITIES FOR CREWS7/14/2023 IMMOKALEE FIRE CONTROL DISTRICT 208827 106.60 BUILDING R AND M OUTSIDE VENDORS EMS STATION 31 50% OF UTILITIES FOR CREWS219,406.71$ 7/14/2023 VERIZON WIRELESS 208828 76.35 CELLULAR TELEPHONE DAILY OPERATIONS7/14/2023 VERIZON WIRELESS 208828 281.89 CELLULAR TELEPHONE VERIZON WIRELESS GUARDIAN LITEM OFFICE7/14/2023 VERIZON WIRELESS 208828 300.14 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS7/14/2023 VERIZON WIRELESS 208828 88.63 CELLULAR TELEPHONE CELLULAR PHONE SERVICE PURCHASED PURSUANT TO FS29.0087/14/2023 VERIZON WIRELESS 208828 840.74 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF7/14/2023 VERIZON WIRELESS 208828 941.99 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF7/14/2023 VERIZON WIRELESS 208828 97.36 CELLULAR TELEPHONE CELLULAR PHONE AND IPAD FOR DUTY JUDGE7/14/2023 VERIZON WIRELESS 208828 186.52 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY7/14/2023 VERIZON WIRELESS 208828 76.22 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY7/14/2023 VERIZON WIRELESS 208828 37.10 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY7/14/2023 VERIZON WIRELESS 208828 73.49 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY7/14/2023 VERIZON WIRELESS 208828 39.82 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY7/14/2023 VERIZON WIRELESS 208828 37.35 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY3,077.60$ 7/14/2023 CITY OF NAPLES 208829 46.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS46.16$ 7/14/2023 DEPARTMENT OF ENVIRONMENTAL 208877 300.00 RENT LAND ANNUAL LEASE FOR R&B BLDG ON DAVIS BLVD300.00$ 7/14/2023 ATTORNEYS TITLE FUND SERVICES LLC 208830 160.00 COMPUTER SOFTWARE TITLE SEARCH TO PERFORM PROPERTY SEARCHES160.00$ 7.26.2023 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/14/2023 FLORIDA POWER & LIGHT COMPANY208878 8,058.15 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,058.15$ 7/14/2023 FLORIDA POWER & LIGHT COMPANY208879 22,274.22 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY22,274.22$ 7/14/2023 ROBERT P VON HOLLE lll 208831 142.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT142.00$ 7/14/2023 HENRY SCHEIN INC 208832 5,162.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7/14/2023 HENRY SCHEIN INC 208832 593.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7/14/2023 HENRY SCHEIN INC 208832(41.40)CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5,714.20$ 7/14/2023 CENTURYLINK 208833 326.12 CABLE TV / INTERNET SUPPORT CHS OPERATIONS326.12$ 7/14/2023 CINTAS CORPORATION 208834 4,049.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/14/2023 CINTAS CORPORATION 208834 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7/14/2023 CINTAS CORPORATION 208834 175.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS7/14/2023 CINTAS CORPORATION 208834 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS4,243.83$ 7/14/2023 RIVIERA GOLF ESTATES HOA INC 208880 385.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND385.00$ 7/14/2023 WASTE PRO OF FLORIDA INC 208835 580.67 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION7/14/2023 WASTE PRO OF FLORIDA INC 208835 580.67 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION7/14/2023 WASTE PRO OF FLORIDA INC 208835 322.79 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION7/14/2023 WASTE PRO OF FLORIDA INC208835 1,050.10 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION2,534.23$ 7/14/2023 SPIRIT PROMOTIONS, LLC 208836 115,000.00 MARKETING AND PROMOTIONAL PICKLEBALL SPONSORSHIP TO PROMOTE TOURISM IN COLLIER COUNTY115,000.00$ 7/14/2023 PLAYGROUND GUARDIAN LLC 208837 10,500.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY10,500.00$ 7/14/2023 ILOBBY CORP 208838 1,349.88 COMPUTER SOFTWARE DATA PROCESSING SERVICES PROVIDED PURSUANT TO FS29.0081,349.88$ 7/14/2023 VERIZON CONNECT NWF INC 208881 80.95 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT7/14/2023 VERIZON CONNECT NWF INC 208881 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT7/14/2023 VERIZON CONNECT NWF INC 208881 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT7/14/2023 VERIZON CONNECT NWF INC 208881 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT7/14/2023 VERIZON CONNECT NWF INC 208881 32.38 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT161.90$ 7/14/2023 VERIZON CONNECT NWF INC 208882 210.47 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT210.47$ 7/14/2023 VERIZON CONNECT NWF INC 208883 97.14 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT97.14$ 7/14/2023 VERIZON CONNECT NWF INC 208884 48.57 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT48.57$ 7/14/2023 VERIZON CONNECT NWF INC 208885 518.08 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING518.08$ 7/14/2023 VERIZON CONNECT NWF INC 208886 1,244.88 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,244.88$ 7/14/2023 VERIZON CONNECT NWF INC 208887 939.02 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES939.02$ 7/14/2023 PWC JOINT VENTURE LLC 208839 5,577.91 RETAINAGE RELEASED Release Retainage 12/11/20-3/10/21 STORAGE TANK7/14/2023 PWC JOINT VENTURE LLC 208839 22,441.78 RETAINAGE RELEASED Release Retainage 12/11/20-3/10/21 STORAGE TANK7/14/2023 PWC JOINT VENTURE LLC 208839 34,300.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/14/2023 PWC JOINT VENTURE LLC 208839(30,870.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/14/2023 PWC JOINT VENTURE LLC 208839 51,178.11 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/14/2023 PWC JOINT VENTURE LLC 208839(46,060.30)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/14/2023 PWC JOINT VENTURE LLC 208839 157,660.66 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/14/2023 PWC JOINT VENTURE LLC 208839(141,894.59)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/14/2023 PWC JOINT VENTURE LLC 208839 74,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/14/2023 PWC JOINT VENTURE LLC 208839(67,050.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/14/2023 PWC JOINT VENTURE LLC 208839 167,450.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/14/2023 PWC JOINT VENTURE LLC 208839(150,705.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/14/2023 PWC JOINT VENTURE LLC 208839 199,164.33 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/14/2023 PWC JOINT VENTURE LLC 208839 96,804.61 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/14/2023 PWC JOINT VENTURE LLC 208839(266,372.05)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/14/2023 PWC JOINT VENTURE LLC 208839 100,471.00 OTHER CONTRACTUAL SERVICES Release Retainage 8/22-2/13/23 STORAGE TANK7.26.2023 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/14/2023 PWC JOINT VENTURE LLC 208839 49,236.82 OTHER CONTRACTUAL SERVICES Release Retainage 8/22-2/13/23 STORAGE TANK7/14/2023 PWC JOINT VENTURE LLC 208839(100,471.00)OTHER CONTRACTUAL SERVICES 8/22-2/13/23 STORAGE TANK7/14/2023 PWC JOINT VENTURE LLC 208839(49,236.82)OTHER CONTRACTUAL SERVICES 8/22-2/13/23 STORAGE TANK7/14/2023 PWC JOINT VENTURE LLC 208839 24,984.51 OTHER CONTRACTUAL SERVICES 8/22-2/13/23 STORAGE TANK7/14/2023 PWC JOINT VENTURE LLC 208839 49,236.82 OTHER CONTRACTUAL SERVICES 8/22-2/13/23 STORAGE TANK7/14/2023 PWC JOINT VENTURE LLC 208839(24,984.51)OTHER CONTRACTUAL SERVICES 8/22-2/13/23 STORAGE TANK7/14/2023 PWC JOINT VENTURE LLC 208839(49,236.82)OTHER CONTRACTUAL SERVICES 8/22-2/13/23 STORAGE TANK7/14/2023 PWC JOINT VENTURE LLC 208839 24,984.51 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/14/2023 PWC JOINT VENTURE LLC 208839 49,236.82 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE180,346.79$ 7/14/2023 R&N LAWN MAINTENANCE INC. 208840 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION5,300.00$ 7/14/2023 COASTAL WASTE & RECYCLING 208841 100.79 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/14/2023 COASTAL WASTE & RECYCLING 208841 361.96 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/14/2023 COASTAL WASTE & RECYCLING 208841 232.76 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/14/2023 COASTAL WASTE & RECYCLING 208841 193.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/14/2023 COASTAL WASTE & RECYCLING 208841 465.52 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/14/2023 COASTAL WASTE & RECYCLING 208841 193.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1,548.97$ 7/14/2023 DIRECTV LLC 208842 214.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX214.99$ 7/14/2023 CIVIC PLUS LLC 208843 500.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES500.00$ 7/14/2023 VULCAN MATERIALS COMPANY208844 51,631.72 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM7/14/2023 VULCAN MATERIALS COMPANY208844 64,299.55 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM7/14/2023 VULCAN MATERIALS COMPANY208844 8,314.88 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM7/14/2023 VULCAN MATERIALS COMPANY208844 32,578.21 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM7/14/2023 VULCAN MATERIALS COMPANY208844 77,880.32 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM7/14/2023 VULCAN MATERIALS COMPANY208844 804.37 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM7/14/2023 VULCAN MATERIALS COMPANY208844 157.57 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM7/14/2023 VULCAN MATERIALS COMPANY208844 11,844.84 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM7/14/2023 VULCAN MATERIALS COMPANY208844 56,001.61 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM7/14/2023 VULCAN MATERIALS COMPANY208844 74,925.20 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM7/14/2023 VULCAN MATERIALS COMPANY208844 647.01 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM7/14/2023 VULCAN MATERIALS COMPANY208844 168.63 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM7/14/2023 VULCAN MATERIALS COMPANY208844 1,939.35 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM381,193.26$ 7/14/2023 ADELINE M CASTALDO 208845 20.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE7/14/2023 ADELINE M CASTALDO 208845 5.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 7/14/2023 ADVANCED SYSTEMS, INC 208846 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/14/2023 Better Buildings, Inc 208847 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 7/14/2023 Colleen Wernig208848 14,891.26 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0014,891.26$ 7/14/2023 Eddie D. Hall and Ann B. Hall 208849 67.92 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0067.92$ 7/14/2023 Edward L Fingers and Dayna M Logan 208850 28.74 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0028.74$ 7/14/2023 Fountain Pools & Water Features 208851 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 7/14/2023 GERALDINE G. BENSER 208852 52.26 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0052.26$ 7/14/2023 G MEYER CONSTRUCTION 208853 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 7/14/2023 GULF LIFE PERMITTING SERVICES 208854 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 7/14/2023 Joseph A. Roy III 208855 80.77 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0080.77$ 7/14/2023 Joseph A. Lema 208856 67.27 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0067.27$ 7/14/2023 Lennar Homes LLC 208857 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 7.26.2023 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/14/2023 Lime Investments LLC 208858 33.14 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0033.14$ 7/14/2023 Martin Peter Greenslade 208859 52.02 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0052.02$ 7/14/2023 Neal F. Farrell Family Trust 208860 41.27 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0041.27$ 7/14/2023 NOWA Construction Corp. 208861 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 7/14/2023 Osorio Pool Construction LLC 208862 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 7/14/2023 Quality Enterprises USA Inc 208863 1,000.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,000.00$ 7/14/2023 RD&P Construction Inc 208864 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 7/14/2023 Ronald Custom Screen Inc 208865 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 7/14/2023 Roxie Sumner208866 37.73 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0037.73$ 7/14/2023 SARA MADRID 208867 21.30 FACILITY RENTALS CULTURE REC REFUND PARKS-ELCP-REFUND DUE TO WEATHER21.30$ 7/14/2023 Schmidt Enterprises 208868 222.20 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00222.20$ 7/14/2023 Southland Enterprises, LLC 208869 1,026.49 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,026.49$ 7/14/2023 Taylor Morrison of Florida, Inc 208870 500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE500.00$ 7/14/2023 West Coast Generators, LLC 208871 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 7/14/2023 ALLIED UNIVERSAL CORPORATION ACH14 13,437.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/14/2023 ALLIED UNIVERSAL CORPORATION ACH14 13,214.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/14/2023 ALLIED UNIVERSAL CORPORATION ACH14 13,856.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/14/2023 ALLIED UNIVERSAL CORPORATION ACH14 13,443.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT53,951.79$ 7/14/2023 VICTORY LAYNE CHEVROLET ACH14 261.88 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/14/2023 VICTORY LAYNE CHEVROLET ACH14 63.14 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET325.02$ 7/14/2023 GROUND ZERO LANDSCAPING SERVICES ACH14 3,323.25 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU3,323.25$ 7/14/2023 HASKINS INC ACH14 7,189.46 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES7,189.46$ 7/14/2023 IDEXX LABORATORIES INC ACH14 632.00 MEDICINES AND DRUGS SUPPORT SERVICE DELIVERY632.00$ 7/14/2023 JM TODD COMPANYACH14 4.31 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY7/14/2023 JM TODD COMPANYACH14 4.31 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY7/14/2023 JM TODD COMPANYACH14 4.31 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY7/14/2023 JM TODD COMPANYACH14 43.32 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY7/14/2023 JM TODD COMPANYACH14 43.31 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY7/14/2023 JM TODD COMPANYACH14 43.31 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY7/14/2023 JM TODD COMPANYACH14 40.33 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/14/2023 JM TODD COMPANYACH14 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/14/2023 JM TODD COMPANYACH14 101.46 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/14/2023 JM TODD COMPANYACH14 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/14/2023 JM TODD COMPANYACH14 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/14/2023 JM TODD COMPANYACH14 386.30 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS7/14/2023 JM TODD COMPANYACH14 129.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS7/14/2023 JM TODD COMPANYACH14 17.09 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/14/2023 JM TODD COMPANYACH14 111.59 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/14/2023 JM TODD COMPANYACH14 6.00 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/14/2023 JM TODD COMPANYACH14 221.86 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD7/14/2023 JM TODD COMPANYACH14 32.99 LEASE EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES7/14/2023 JM TODD COMPANYACH14 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE7/14/2023 JM TODD COMPANYACH14 104.35 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE7/14/2023 JM TODD COMPANYACH14 18.51 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE7/14/2023 JM TODD COMPANYACH14 113.17 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7.26.2023 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/14/2023 JM TODD COMPANYACH14 78.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD7/14/2023 JM TODD COMPANYACH14 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY7/14/2023 JM TODD COMPANYACH14 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY7/14/2023 JM TODD COMPANYACH14 156.73 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS7/14/2023 JM TODD COMPANYACH14 96.79 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS7/14/2023 JM TODD COMPANYACH14 52.17 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES7/14/2023 JM TODD COMPANYACH14 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES7/14/2023 JM TODD COMPANYACH14 96.79 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE7/14/2023 JM TODD COMPANYACH14 23.76 COPYING CHARGES SUPPORT SERVICE DELIVERY7/14/2023 JM TODD COMPANYACH14 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY7/14/2023 JM TODD COMPANYACH14 320.39 COPYING CHARGES PROVIDE FOR DOCUMENT PRINTING AND COPYING COSTS7/14/2023 JM TODD COMPANYACH14 152.25 LEASE EQUIPMENT PROVIDE FOR DOCUMENT PRINTING AND COPYING COSTS7/14/2023 JM TODD COMPANYACH14 35.43 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES7/14/2023 JM TODD COMPANYACH14 35.43 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES7/14/2023 JM TODD COMPANYACH14 56.73 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES7/14/2023 JM TODD COMPANYACH14 56.74 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES7/14/2023 JM TODD COMPANYACH14 41.66 COPYING CHARGES OFFICE COPIER7/14/2023 JM TODD COMPANYACH14 120.99 LEASE EQUIPMENT OFFICE COPIER7/14/2023 JM TODD COMPANYACH14 19.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD7/14/2023 JM TODD COMPANYACH14 3.64 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/14/2023 JM TODD COMPANYACH14 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD7/14/2023 JM TODD COMPANYACH14 3.80 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/14/2023 JM TODD COMPANYACH14 2.86 COPYING CHARGES SUPPORT SERVICE DELIVERY7/14/2023 JM TODD COMPANYACH14 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY7/14/2023 JM TODD COMPANYACH14 53.14 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/14/2023 JM TODD COMPANYACH14 106.28 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/14/2023 JM TODD COMPANYACH14 42.51 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/14/2023 JM TODD COMPANYACH14 10.63 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/14/2023 JM TODD COMPANYACH14 41.23 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT7/14/2023 JM TODD COMPANYACH14 39.55 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/14/2023 JM TODD COMPANYACH14 79.12 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/14/2023 JM TODD COMPANYACH14 31.65 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/14/2023 JM TODD COMPANYACH14 7.91 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/14/2023 JM TODD COMPANYACH14 133.71 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT7/14/2023 JM TODD COMPANYACH14 104.68 COPYING CHARGES OFFICE COPIER7/14/2023 JM TODD COMPANYACH14 108.17 LEASE EQUIPMENT OFFICE COPIER7/14/2023 JM TODD COMPANYACH14 2.11 COPYING CHARGES SUPPORT SERVICE DELIVERY7/14/2023 JM TODD COMPANYACH14 107.73 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY7/14/2023 JM TODD COMPANYACH14 68.97 LEASE EQUIPMENT OFFICE COPIER7/14/2023 JM TODD COMPANYACH14 58.28 COPYING CHARGES OFFICE COPIER7/14/2023 JM TODD COMPANYACH14 111.59 LEASE EQUIPMENT OFFICE COPIER7/14/2023 JM TODD COMPANYACH14 8.38 COPYING CHARGES OFFICE COPIER7/14/2023 JM TODD COMPANYACH14 287.05 COPYING CHARGES OFFICE COPIER7/14/2023 JM TODD COMPANYACH14 129.94 LEASE EQUIPMENT OFFICE COPIER5,316.69$ 7/14/2023 JSFM INC ACH14 29.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2023 JSFM INC ACH14 80.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2023 JSFM INC ACH14 721.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2023 JSFM INC ACH14 4,340.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2023 JSFM INC ACH14 3,876.71 OTHER CONTRACTUAL SERVICES REPAIRS TO A/C IN THE LAB FOR PUBLIC SAFETY9,047.85$ 7/14/2023 KOMLINE SANDERSON ENGINEERING CORACH14 6,422.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,422.00$ 7/14/2023 WESTVIEW CORP INC ACH14 102.84 CLOTHING AND UNIFORM PURCHASES EMPLOYEE SAFETY102.84$ 7/14/2023 CDW LLC ACH14 2,279.30 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/14/2023 CDW LLC ACH14 24,223.77 DATA PROCESSING EQUIP R AND M CISCO SMARTNET SUPPORT AND EQUIPMENT26,503.07$ 7/14/2023 FERGUSON ENTERPRISES LLC ACH14 1,102.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/14/2023 FERGUSON ENTERPRISES LLC ACH14(11.03)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,091.65$ 7/14/2023 COLLIER COUNTY HOUSING AUTHORITYACH14 25,232.34 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY25,232.34$ 7/14/2023 DOUGLAS N HIGGINS INC ACH14 2,273.00 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES7.26.2023 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,273.00$ 7/14/2023 TAMIAMI FORD INC ACH14 32.26 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/14/2023 TAMIAMI FORD INC ACH14 56.20 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/14/2023 TAMIAMI FORD INC ACH14 3,121.30 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/14/2023 TAMIAMI FORD INC ACH14 179.26 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/14/2023 TAMIAMI FORD INC ACH14 186.39 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/14/2023 TAMIAMI FORD INC ACH14 280.49 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/14/2023 TAMIAMI FORD INC ACH14 40.88 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,896.78$ 7/14/2023 WESCO TURF INC ACH14 89.22 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT89.22$ 7/14/2023 PARADISE ADVERTISING & MARKETING INACH14 1,289.66 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/14/2023 PARADISE ADVERTISING & MARKETING INACH14 21,915.70 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/14/2023 PARADISE ADVERTISING & MARKETING INACH14 36,175.85 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM59,381.21$ 7/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 142.49 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 500.20 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS642.69$ 7/14/2023 COMCAST ACH14 197.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS7/14/2023 COMCAST ACH14 166.40 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS364.25$ 7/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 1,704.85 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 299.16 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 368.66 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 34.48 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY7/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 961.27 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 622.83 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 301.65 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 740.19 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 75.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY7/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 534.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14(2.52)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,640.31$ 7/14/2023 SULPHURIC ACID TRADING CO INC ACH14 7,123.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,123.88$ 7/14/2023 GILLIG LLC ACH14 39.89 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2023 GILLIG LLC ACH14 480.94 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2023 GILLIG LLC ACH14 17.53 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT538.36$ 7/14/2023 FISHER SCIENTIFIC ACH14 27.10 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER7/14/2023 FISHER SCIENTIFIC ACH14 381.24OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER408.34$ 7/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 99.60 TELEPHONE SYSTEM SUPPORT ALLOCATIONUTILITIES FOR EMS STATION7/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS7/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 123.82 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE7/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 124.17 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 82.76 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,112.35$ 7/14/2023 REXEL USA INC ACH14 7,379.30 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER7/14/2023 REXEL USA INC ACH14 149.49 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER7,528.79$ 7/14/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH14 326.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/14/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH14 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,524.60$ 7/14/2023 TAMPA TRUCK CENTER LLC ACH14 170.51 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT170.51$ 7/14/2023 PACE ANALYTICAL SERVICES INC ACH14468.04 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT468.04$ 7/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 40.39 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 33.66 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 109.94 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 40.38 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 160.22 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 147.95 TRASH AND GARBAGE DISPOSAL RECYCLING FOR EMS STATION7.26.2023 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 796.91TRASH AND GARBAGE DISPOSALPUBLIC HEALTH AND SAFETY7/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT7/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 535.85 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S7/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,180.64 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY7/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 113.70 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION7/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 243.59 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD7/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 169.56 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX7/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 720.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 274.22 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 448.39 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX7/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 255.67 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS7/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 177.00OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5,666.28$ 7/14/2023 HARRIS CORP PSPC ACH14 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00834.00$ 7/14/2023 UNITED REFRIGERATION INC ACH14 108.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2023 UNITED REFRIGERATION INC ACH14 40.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2023 UNITED REFRIGERATION INC ACH14 100.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES249.23$ 7/14/2023 PALMDALE OIL COMPANYACH14 5,446.56 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/14/2023 PALMDALE OIL COMPANYACH14 17,149.49 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/14/2023 PALMDALE OIL COMPANYACH14 2,618.24 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/14/2023 PALMDALE OIL COMPANYACH14 398.43 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/14/2023 PALMDALE OIL COMPANYACH14 389.90 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/14/2023 PALMDALE OIL COMPANYACH14 212.98 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/14/2023 PALMDALE OIL COMPANYACH14 502.64 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/14/2023 PALMDALE OIL COMPANYACH14 307.26 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/14/2023 PALMDALE OIL COMPANYACH14 491.28 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/14/2023 PALMDALE OIL COMPANYACH14 311.80 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/14/2023 PALMDALE OIL COMPANYACH14 1,703.86 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/14/2023 PALMDALE OIL COMPANYACH14 93.71 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/14/2023 PALMDALE OIL COMPANYACH14 783.78 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/14/2023 PALMDALE OIL COMPANYACH14 15,055.22 FUEL RESALE SUPPORT SERVICE DELIVERY45,465.15$ 7/14/2023 STANTEC CONSULTING SERVICES INC ACH14 594.25 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION7/14/2023 STANTEC CONSULTING SERVICES INC ACH14 11,713.50 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION7/14/2023 STANTEC CONSULTING SERVICES INC ACH14 14,588.70 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION7/14/2023 STANTEC CONSULTING SERVICES INC ACH14 337.25 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION7/14/2023 STANTEC CONSULTING SERVICES INC ACH14 153.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/14/2023 STANTEC CONSULTING SERVICES INC ACH14 3,778.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/14/2023 STANTEC CONSULTING SERVICES INC ACH14 64.00 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT7/14/2023 STANTEC CONSULTING SERVICES INC ACH14 266.24 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT7/14/2023 STANTEC CONSULTING SERVICES INC ACH14 3,677.75 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT7/14/2023 STANTEC CONSULTING SERVICES INC ACH14 731.00 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT35,904.69$ 7/14/2023 MATHESON TRI GAS INC ACH14 420.52 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS420.52$ 7/14/2023 ADVANCED MEDICAL OF NAPLES LLC ACH14 12,231.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE12,231.00$ 7/14/2023 CINTAS CORPORATION ACH14 88.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT FIRE PRO7/14/2023 CINTAS CORPORATION ACH14 127.46 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT FIRE PRO7/14/2023 CINTAS CORPORATION ACH14 118.46 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT FIRE PRO7/14/2023 CINTAS CORPORATION ACH14 258.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT592.42$ 7/14/2023 EVOQUA WATER TECHNOLOGIES LLC ACH14 5,666.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,666.80$ 7/14/2023 COMPUTERS AT WORK! INC ACH14 316.06 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT7/14/2023 COMPUTERS AT WORK! INC ACH14 1,662.67 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT1,978.73$ 7/14/2023 FLORIDA UTILITY SOLUTIONS INC ACH14 187.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS7/14/2023 FLORIDA UTILITY SOLUTIONS INC ACH14 187.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS7/14/2023 FLORIDA UTILITY SOLUTIONS INC ACH14 187.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS562.50$ 7/14/2023 APTIM ENVIRONMENTAL & INFRASTRUCURACH14 130.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES7.26.2023 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description130.00$ 7/14/2023 LEO'S SOD, LLC ACH14 404.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION7/14/2023 LEO'S SOD, LLC ACH14 29,272.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE7/14/2023 LEO'S SOD, LLC ACH14 29,152.00 OTHER CONTRACTUAL SERVICES LAKE BANK STABILIZATION58,828.00$ 7/14/2023 TRINOVA INC ACH14 4,849.88 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,849.88$ 7/14/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH14 56.08 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/14/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH14(42.06)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/14/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH14 218.33 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/14/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH14 28.04 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET260.39$ 7/14/2023 EFE INC ACH14 123.42 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2023 EFE INC ACH14 85.52 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2023 EFE INC ACH14 24.16 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2023 EFE INC ACH14 30.14 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2023 EFE INC ACH14 36.47 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2023 EFE INC ACH14 150.65 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2023 EFE INC ACH14 111.60 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT561.96$ 7/14/2023 COLLIER PROPERTY SPECIALISTS LLC ACH14 285.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2023 COLLIER PROPERTY SPECIALISTS LLC ACH14 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2023 COLLIER PROPERTY SPECIALISTS LLC ACH14 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2023 COLLIER PROPERTY SPECIALISTS LLC ACH14 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2023 COLLIER PROPERTY SPECIALISTS LLC ACH14 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2023 COLLIER PROPERTY SPECIALISTS LLC ACH14 285.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2023 COLLIER PROPERTY SPECIALISTS LLC ACH14 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2023 COLLIER PROPERTY SPECIALISTS LLC ACH14 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2023 COLLIER PROPERTY SPECIALISTS LLC ACH14 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2023 COLLIER PROPERTY SPECIALISTS LLC ACH14 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2023 COLLIER PROPERTY SPECIALISTS LLC ACH14 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1,505.00$ 7/14/2023 DOBBS EQUIPMENT LLC ACH14 1,894.56 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT7/14/2023 DOBBS EQUIPMENT LLC ACH14 340.84 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,235.40$ 7/14/2023 SPORTS FACILITES MANAGEMENT, LLC ACH14 25,731.65 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX7/14/2023 SPORTS FACILITES MANAGEMENT, LLC ACH14 15,642.84 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX41,374.49$ 7/14/2023 AVFUEL CORP. ACH14 22,567.87 JET A FUEL EXPENSEMAINTAIN AIRPORT OPERATIONS AND SERVICES22,567.87$ 7/14/2023 CLERK OF COURTS WIR14 263.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD CODE ENFORCEMENT7/14/2023 CLERK OF COURTS WIR14 90.00 CLERKS RECORDING FEES ETC RECORD LIENS FOR GMCDD CONTRACTOR LICENSING BOARD353.00$ 7/14/2023 JOHNSON ENGINEERING INC WIR14 28,040.75 IMPROVEMENTS GENERAL PUBLIC SAFETY28,040.75$ 7/17/2023 BLUE STAR BRIAR LLC 208888 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 7/17/2023 BREIT OPERATING PARTNERSHIP L.P. 208889 1,714.45 DISASTER ASSISTANCE CARES RELIEF1,714.45$ 7/17/2023 BRIDGE WF FL WAVERLEY PLACE LLC208890 1,649.00 DISASTER ASSISTANCE CARES RELIEF1,649.00$ 7/17/2023 BRITTANY BAY APARTMENTS I LLC 2088911,139.00 DISASTER ASSISTANCE CARES RELIEF1,139.00$ 7/17/2023 CAPRI W TIC LLC 208892 1,267.00 DISASTER ASSISTANCE CARES RELIEF1,267.00$ 7/17/2023 COLLEGE PARK HOLDINGS, LTD. 2088931,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 7/17/2023 COLLEGE PARK HOLDINGS, LTD. 2088941,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 7/17/2023 COMMUNITY ASSISTED & 208895 500.00 DISASTER ASSISTANCE CARES RELIEF500.00$ 7/17/2023 CONTINENTAL 422 FUND LLC 208896 1,730.26 DISASTER ASSISTANCE CARES RELIEF1,730.26$ 7/17/2023 CRESTVIEW II VENTURE LP 208897 1,173.50 DISASTER ASSISTANCE CARES RELIEF7.26.2023 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,173.50$ 7/17/2023 CRESTVIEW II VENTURE LP 208898 1,319.26 DISASTER ASSISTANCE CARES RELIEF1,319.26$ 7/17/2023 DR & AM PROPERTY MANAGEMENT INC 208899 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 7/17/2023 INFINITY SOUTH BAY, LLC 208900 1,637.50 DISASTER ASSISTANCE CARES RELIEF1,637.50$ 7/17/2023 MARIA DE JESUS EVORA 208901 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 7/17/2023 NIKO GJOZA 208902 2,450.00 DISASTER ASSISTANCE CARES RELIEF2,450.00$ 7/17/2023 SC COAST TOWNHOMES LLC 208903 2,350.00 DISASTER ASSISTANCE CARES RELIEF2,350.00$ 7/17/2023 SELECT PORTFOLIO SERVICING, INC. 208904 260.32 DISASTER ASSISTANCE CARES RELIEF260.32$ 7/17/2023 SOUTHWIND VILLAGE MHC, LLC 208905819.50 DISASTER ASSISTANCE CARES RELIEF819.50$ 7/17/2023 SPRJ OSPREYS LANDING LLC 208906 1,467.00 DISASTER ASSISTANCE CARES RELIEF1,467.00$ 7/17/2023 SPRJ OSPREYS LANDING LLC 208907 1,489.00 DISASTER ASSISTANCE CARES RELIEF1,489.00$ 7/17/2023 SREIT NOAH'S LANDING, L.L.C. 2089081,498.00 DISASTER ASSISTANCE CARES RELIEF1,498.00$ 7/17/2023 TIMOTHY C STEINER 208909 1,265.00 DISASTER ASSISTANCE CARES RELIEF1,265.00$ 7/17/2023 TIMOTHY C STEINER 208910 1,290.00 DISASTER ASSISTANCE CARES RELIEF1,290.00$ 7/17/2023 WYLLA LLC 208912 1,217.00 DISASTER ASSISTANCE CARES RELIEF1,217.00$ 7/17/2023 ALLIED UNIVERSAL CORPORATION ACH17 6,532.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,532.68$ 7/17/2023 COLLIER COUNTY SHERIFFS OFFICE ACH17 9,005.23 REMITTANCES TO OTHER GOVERNMENTS CRIME PREVENTION CLM 6 INV 14490 MAR 237/17/2023 COLLIER COUNTY SHERIFFS OFFICE ACH17 4,857.48 REMITTANCES TO OTHER GOVERNMENTS CRIME PREVENTION CLM 7 INV 14609 APR 2313,862.71$ 7/17/2023 COMMUNICATIONS INTERNATIONAL INC ACH17 907.20 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/17/2023 COMMUNICATIONS INTERNATIONAL INC ACH17 207.36 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF7/17/2023 COMMUNICATIONS INTERNATIONAL INC ACH17 207.36 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF1,321.92$ 7/17/2023 CONTROL TECHNOLOGIES OF ACH17 3,536.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,536.00$ 7/17/2023 JSFM INC ACH17 174.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES174.50$ 7/17/2023 QUALITY ENTERPRISES USA INC ACH17 2,370.00 CEMENT AND REDI MIX MATERIAL FOR PIPE REPAIR2,370.00$ 7/17/2023 SAFETY PRODUCTS INC ACH17 56.80 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES56.80$ 7/17/2023 THE SHERWIN WILLIAMS COMPANYACH17 449.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/17/2023 THE SHERWIN WILLIAMS COMPANYACH17 71.22 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES521.16$ 7/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 111.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS111.00$ 7/17/2023 COLLIER COUNTY HOUSING AUTHORITYACH17 99,794.34 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY99,794.34$ 7/17/2023 TAMIAMI FORD INC ACH17 151.08 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/17/2023 TAMIAMI FORD INC ACH17 214.77 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/17/2023 TAMIAMI FORD INC ACH17 223.23 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/17/2023 TAMIAMI FORD INC ACH17 635.82 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/17/2023 TAMIAMI FORD INC ACH17 24.74 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/17/2023 TAMIAMI FORD INC ACH17 2,106.25 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/17/2023 TAMIAMI FORD INC ACH17(1,200.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,155.89$ 7/17/2023 GRAYBAR ELECTRIC COMPANY INC ACH17 582.72 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER7/17/2023 GRAYBAR ELECTRIC COMPANY INC ACH17 168.24 ELECTRICAL SUPPLIER PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER750.96$ 7.26.2023 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/17/2023 CITY OF MARCO ISLAND ACH17 609.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/17/2023 CITY OF MARCO ISLAND ACH17 163.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS772.88$ 7/17/2023 BSSW ARCHITECTS INC ACH17 102.89 ARCHITECTURAL FEES COURTHOUSE REWIRE/SECURITY CCTV CAMERA SYSTEM DESIGN102.89$ 7/17/2023 MENZI USA SALES INC ACH17 2,231.63 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,231.63$ 7/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 1,173.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 605.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 199.10 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS7/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 10.09 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 56.99 MINOR OPERATING EQUIPMENT SUPPLIES AND EQUIPMENT TO MAINTAIN GROUNDS AT IMMK MUSEUM7/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 139.72 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 113.74 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 136.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 448.62 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 7.16 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 246.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 415.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 716.31 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 59.88 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 53.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,381.62$ 7/17/2023 SULPHURIC ACID TRADING CO INC ACH17 7,163.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,163.71$ 7/17/2023 GILLIG LLC ACH17 35.05 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/17/2023 GILLIG LLC ACH17 44.96 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/17/2023 GILLIG LLC ACH17 85.80 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT165.81$ 7/17/2023 FISHER SCIENTIFIC ACH17 62.20OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/17/2023 FISHER SCIENTIFIC ACH17 68.55 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/17/2023 FISHER SCIENTIFIC ACH17 176.68OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/17/2023 FISHER SCIENTIFIC ACH17 58.40 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY365.83$ 7/17/2023 BAKER & TAYLOR ENTERTAINMENT ACH17 356.27 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/17/2023 BAKER & TAYLOR ENTERTAINMENT ACH17 1,568.77 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,925.04$ 7/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 65.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES65.24$ 7/17/2023 TETRA TECH INC ACH17 40,242.50 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY40,242.50$ 7/17/2023 REXEL USA INC ACH17 8,856.90 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8,856.90$ 7/17/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH17 22,691.44 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS7/17/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH17 13,465.06 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY7/17/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH17 198.26 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS36,354.76$ 7/17/2023 WASTE MANAGEMENT INC OF FLORIDA ACH17 3,669.36 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/17/2023 WASTE MANAGEMENT INC OF FLORIDA ACH17 1,468.00 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5,137.36$ 7/17/2023 PALMDALE OIL COMPANYACH17 6,667.23 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/17/2023 PALMDALE OIL COMPANYACH17 15,495.03 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/17/2023 PALMDALE OIL COMPANYACH17 3,997.10 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/17/2023 PALMDALE OIL COMPANYACH17 18,342.21 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS44,501.57$ 7/17/2023 STANTEC CONSULTING SERVICES INC ACH17804.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS7/17/2023 STANTEC CONSULTING SERVICES INC ACH17 1,308.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS2,112.00$ 7/17/2023 N. HARRIS COMPUTER CORPORATION ACH17 2,005.00 COMPUTER SOFTWARE PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2,005.00$ 7/17/2023 CHUCHI BUSH HOG INC ACH17 31,337.60 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY7/17/2023 CHUCHI BUSH HOG INC ACH17(313.38)DISCOUNT APPLIED MOWING THROUGHOUT COUNTY31,024.22$ 7/17/2023 PREFERRED MATERIALS INC ACH17 154.94 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE7.26.2023 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description154.94$ 7/17/2023 CARDNO INC ACH17 21,540.42 ENGINEERING FEES BCC APPROVED PROJECT21,540.42$ 7/17/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH17 204.54 ELECTRICITYEMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS7/17/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH17 85.10 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS7/17/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH17 312.27 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS7/17/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH17 43.85 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS7/17/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH17 117.55 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS763.31$ 7/17/2023 APTIM ENVIRONMENTAL & INFRASTRUCURACH17 456.50 ENGINEERING FEES PROVIDE A SAFE ENVIRONMENT AND CONTINUED USE BY THE PUBLIC7/17/2023 APTIM ENVIRONMENTAL & INFRASTRUCURACH17 88.50 ENGINEERING FEES PROVIDE A SAFE ENVIRONMENT AND CONTINUED USE BY THE PUBLIC545.00$ 7/17/2023 LEO'S SOD, LLC ACH17 21,024.00 LANDSCAPE MATERIALS NEEDED FOR REPAIRS TO FIELDS AND OTHER PARK AREAS21,024.00$ 7/17/2023 EFE INC ACH17 160.38 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT160.38$ 7/17/2023 COLLIER PROPERTY SPECIALISTS LLC ACH17 285.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/17/2023 COLLIER PROPERTY SPECIALISTS LLC ACH17 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/17/2023 COLLIER PROPERTY SPECIALISTS LLC ACH17 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY455.00$ 7/17/2023 1800TOWSAFE ACH17 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 7/17/2023 SWFL FACILITIES MANAGEMENT, INC ACH17 1,125.00 OTHER CONTRACTUAL SERVICES MAINTAIN PEDESTRIAN PARKWAY1,125.00$ 7/17/2023 KEYSTAFF INC ACH17 14,585.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/17/2023 KEYSTAFF INC ACH17 4,131.26 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/17/2023 KEYSTAFF INC ACH17 4,955.36 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/17/2023 KEYSTAFF INC ACH17 1,738.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY25,410.68$ 7/17/2023 COMMERCIAL ENERGY SPECIALISTS, LLC ACH17 1,068.72 OTHER CONTRACTUAL SERVICES TO KEEP AQUATIC FACILITIES IN OPERATION1,068.72$ 7/17/2023 AVFUEL CORP. ACH17 22,376.98 JET A FUEL EXPENSEMAINTAIN AIRPORT OPERATIONS AND SERVICES22,376.98$ 7/17/2023 FERGUSON ENTERPRISES LLC ACHOC 6,717.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/17/2023 FERGUSON ENTERPRISES LLC ACHOC 185.27 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/17/2023 FERGUSON ENTERPRISES LLC ACHOC 10,329.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/17/2023 FERGUSON ENTERPRISES LLC ACHOC 284.89 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/17/2023 FERGUSON ENTERPRISES LLC ACHOC 4,866.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/17/2023 FERGUSON ENTERPRISES LLC ACHOC 134.21 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/17/2023 FERGUSON ENTERPRISES LLC ACHOC 3,237.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/17/2023 FERGUSON ENTERPRISES LLC ACHOC 89.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/17/2023 FERGUSON ENTERPRISES LLC ACHOC 3,710.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/17/2023 FERGUSON ENTERPRISES LLC ACHOC 102.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/17/2023 FERGUSON ENTERPRISES LLC ACHOC(288.61)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/17/2023 FERGUSON ENTERPRISES LLC ACHOC 93.60 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/17/2023 FERGUSON ENTERPRISES LLC ACHOC(0.94)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/17/2023 FERGUSON ENTERPRISES LLC ACHOC 1,269.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/17/2023 FERGUSON ENTERPRISES LLC ACHOC 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/17/2023 FERGUSON ENTERPRISES LLC ACHOC(12.70)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/17/2023 FERGUSON ENTERPRISES LLC ACHOC 115,392.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/17/2023 FERGUSON ENTERPRISES LLC ACHOC 400.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/17/2023 FERGUSON ENTERPRISES LLC ACHOC 260.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/17/2023 FERGUSON ENTERPRISES LLC ACHOC(6.60)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION7/17/2023 FERGUSON ENTERPRISES LLC ACHOC 33,075.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/17/2023 FERGUSON ENTERPRISES LLC ACHOC 170.82 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/17/2023 FERGUSON ENTERPRISES LLC ACHOC 2,940.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/17/2023 FERGUSON ENTERPRISES LLC ACHOC 15.18 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/17/2023 FERGUSON ENTERPRISES LLC ACHOC(360.15)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION7/17/2023 FERGUSON ENTERPRISES LLC ACHOC 31,134.60 UTILITIES PARTS ETC MAINTAIN STORMWATER OPERATIONS7/17/2023 FERGUSON ENTERPRISES LLC ACHOC(311.35)DISCOUNT APPLIED MAINTAIN STORMWATER OPERATIONS213,613.81$ 7/17/2023 CLERK OF COURTS WIR17 48.50 CLERKS RECORDING FEES ETC CLERK OF COURTS RECORDING FEES7/17/2023 CLERK OF COURTS WIR17 48.50 CLERKS RECORDING FEES ETC CLERK OF COURTS RECORDING FEES97.00$ 7.26.2023 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/17/2023 COLLIER COUNTY PROPERTY APPRAISERWIROC 2,078,503.69 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY23 COMMISSION7/17/2023 COLLIER COUNTY PROPERTY APPRAISERWIROC 2,977.34 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY23 COMMISSION7/17/2023 COLLIER COUNTY PROPERTY APPRAISERWIROC 1,931.99 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY23 COMMISSION7/17/2023 COLLIER COUNTY PROPERTY APPRAISERWIROC 1,098.43 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY23 COMMISSION7/17/2023 COLLIER COUNTY PROPERTY APPRAISERWIROC 36.93 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY23 COMMISSION7/17/2023 COLLIER COUNTY PROPERTY APPRAISERWIROC 115,088.62 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY23 COMMISSION7/17/2023 COLLIER COUNTY PROPERTY APPRAISERWIROC 1,155.80 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY23 COMMISSION7/17/2023 COLLIER COUNTY PROPERTY APPRAISERWIROC 6,641.56 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY23 COMMISSION7/17/2023 COLLIER COUNTY PROPERTY APPRAISERWIROC 18.47 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY23 COMMISSION7/17/2023 COLLIER COUNTY PROPERTY APPRAISERWIROC 676.79 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY23 COMMISSION7/17/2023 COLLIER COUNTY PROPERTY APPRAISERWIROC 1,429.87 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY23 COMMISSION7/17/2023 COLLIER COUNTY PROPERTY APPRAISERWIROC 6.04 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY23 COMMISSION7/17/2023 COLLIER COUNTY PROPERTY APPRAISERWIROC 1,972.07 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY23 COMMISSION7/17/2023 COLLIER COUNTY PROPERTY APPRAISERWIROC 999.09 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY23 COMMISSION7/17/2023 COLLIER COUNTY PROPERTY APPRAISERWIROC 3,089.46 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY23 COMMISSION7/17/2023 COLLIER COUNTY PROPERTY APPRAISERWIROC 285.82 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY23 COMMISSION7/17/2023 COLLIER COUNTY PROPERTY APPRAISERWIROC 3,223.30 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY23 COMMISSION7/17/2023 COLLIER COUNTY PROPERTY APPRAISERWIROC 108.19 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY23 COMMISSION7/17/2023 COLLIER COUNTY PROPERTY APPRAISERWIROC 328.71 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY23 COMMISSION7/17/2023 COLLIER COUNTY PROPERTY APPRAISERWIROC 873.74 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY23 COMMISSION7/17/2023 COLLIER COUNTY PROPERTY APPRAISERWIROC 31.63 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY23 COMMISSION7/17/2023 COLLIER COUNTY PROPERTY APPRAISERWIROC 56,669.12 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY23 COMMISSION2,277,146.66$ 7/18/2023 SENTRY MANAGEMENT INC BCCWC 296.94 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE7/18/2023 SENTRY MANAGEMENT INC BCCWC 197.83 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT7/18/2023 SENTRY MANAGEMENT INC BCCWC 466.41 RENT BUILDINGS COLLIER PARK OF COMMERCE OWNERS# ASSOCIATION FEES7/18/2023 SENTRY MANAGEMENT INC BCCWC 424.44 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT1,385.62$ 7/18/2023 ADVENIR@AVENTINE, LLC 208913 2,527.25 DISASTER ASSISTANCE CARES RELIEF2,527.25$ 7/18/2023 ADVENIR@AVENTINE, LLC 208914 2,255.25 DISASTER ASSISTANCE CARES RELIEF2,255.25$ 7/18/2023 ANATOLIE NETID 208915 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 7/18/2023 ARTHUR WRIGHT RICHARDS 208916 664.13 DISASTER ASSISTANCE CARES RELIEF664.13$ 7/18/2023 BREIT OPERATING PARTNERSHIP L.P. 208917 1,911.45 DISASTER ASSISTANCE CARES RELIEF1,911.45$ 7/18/2023 BRIDGE WF FL WAVERLEY PLACE LLC208918 2,690.25 DISASTER ASSISTANCE CARES RELIEF2,690.25$ 7/18/2023 BRITTANY BAY APARTMENTS II, LLC 208919 1,260.42 DISASTER ASSISTANCE CARES RELIEF1,260.42$ 7/18/2023 CARRINGTON MORTGAGE SERVICES LLC 208920 847.67 DISASTER ASSISTANCE CARES RELIEF847.67$ 7/18/2023 CARRINGTON MORTGAGE SERVICES LLC 208921 527.69 DISASTER ASSISTANCE CARES RELIEF527.69$ 7/18/2023 CHASE 208922 1,265.26 DISASTER ASSISTANCE CARES RELIEF1,265.26$ 7/18/2023 CHASE 208923 1,586.87 DISASTER ASSISTANCE CARES RELIEF1,586.87$ 7/18/2023 CHASE 208924 1,445.28 DISASTER ASSISTANCE CARES RELIEF1,445.28$ 7/18/2023 CROSSCOUNTRY MORTGAGE, LLC 208925 1,526.36 DISASTER ASSISTANCE CARES RELIEF1,526.36$ 7/18/2023 CROSSCOUNTRY MORTGAGE, LLC 208926 1,404.64 DISASTER ASSISTANCE CARES RELIEF1,404.64$ 7/18/2023 CROSSCOUNTRY MORTGAGE, LLC 208927 1,450.28 DISASTER ASSISTANCE CARES RELIEF1,450.28$ 7/18/2023 CROSSCOUNTRY MORTGAGE, LLC 208928 2,633.62 DISASTER ASSISTANCE CARES RELIEF2,633.62$ 7/18/2023 CROSSCOUNTRY MORTGAGE, LLC 208929778.59 DISASTER ASSISTANCE CARES RELIEF778.59$ 7/18/2023 CROSSCOUNTRY MORTGAGE, LLC 208930 1,788.99 DISASTER ASSISTANCE CARES RELIEF1,788.99$ 7.26.2023 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/18/2023 CROSSCOUNTRY MORTGAGE, LLC 208931 1,927.16 DISASTER ASSISTANCE CARES RELIEF1,927.16$ 7/18/2023 CROSSCOUNTRY MORTGAGE, LLC 208932 2,436.15 DISASTER ASSISTANCE CARES RELIEF2,436.15$ 7/18/2023 CROSSCOUNTRY MORTGAGE, LLC 208933 1,223.11 DISASTER ASSISTANCE CARES RELIEF1,223.11$ 7/18/2023 CROSSCOUNTRY MORTGAGE, LLC 208934 2,052.30 DISASTER ASSISTANCE CARES RELIEF2,052.30$ 7/18/2023 CROSSCOUNTRY MORTGAGE, LLC 208935 2,772.38 DISASTER ASSISTANCE CARES RELIEF2,772.38$ 7/18/2023 ERNESTO CASTILLO 208936 1,800.00DISASTER ASSISTANCE CARES RELIEF1,800.00$ 7/18/2023 FC NAPLES I, LLC 208937 412.04 DISASTER ASSISTANCE CARES RELIEF412.04$ 7/18/2023 FFAH BRITTANY BAY I, LLC 208938 1,374.00 DISASTER ASSISTANCE CARES RELIEF1,374.00$ 7/18/2023 FL-6, INC. 208939 1,770.00 DISASTER ASSISTANCE CARES RELIEF1,770.00$ 7/18/2023 FLAGSTAR BANK 208940 2,462.50 DISASTER ASSISTANCE CARES RELIEF2,462.50$ 7/18/2023 FLAGSTAR BANK 208941 1,562.62 DISASTER ASSISTANCE CARES RELIEF1,562.62$ 7/18/2023 FREEDOM MORTGAGE 208942 2,122.49DISASTER ASSISTANCE CARES RELIEF2,122.49$ 7/18/2023 G&SONS INVESTMENTS, INC 208943 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 7/18/2023 GALJO KOLENOVIC 208944 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 7/18/2023 GEOMARIS BARRIEL 208945 2,600.00 DISASTER ASSISTANCE CARES RELIEF2,600.00$ 7/18/2023 HABITAT FOR HUMANITY OF 208946 825.00 DISASTER ASSISTANCE CARES RELIEF825.00$ 7/18/2023 HABITAT FOR HUMANITY OF 208947 916.00 DISASTER ASSISTANCE CARES RELIEF916.00$ 7/18/2023 HABITAT FOR HUMANITY OF 208948 756.00 DISASTER ASSISTANCE CARES RELIEF756.00$ 7/18/2023 HABITAT FOR HUMANITY OF 208949 811.00 DISASTER ASSISTANCE CARES RELIEF811.00$ 7/18/2023 HABITAT FOR HUMANITY OF 208950 841.00 DISASTER ASSISTANCE CARES RELIEF841.00$ 7/18/2023 HABITAT FOR HUMANITY OF 208951 967.00 DISASTER ASSISTANCE CARES RELIEF967.00$ 7/18/2023 HABITAT FOR HUMANITY OF 208952 760.00 DISASTER ASSISTANCE CARES RELIEF760.00$ 7/18/2023 HABITAT FOR HUMANITY OF 208953 668.00 DISASTER ASSISTANCE CARES RELIEF668.00$ 7/18/2023 HABITAT FOR HUMANITY OF 208954 949.00 DISASTER ASSISTANCE CARES RELIEF949.00$ 7/18/2023 HABITAT FOR HUMANITY OF 208955 786.00 DISASTER ASSISTANCE CARES RELIEF786.00$ 7/18/2023 HABITAT FOR HUMANITY OF 208956 1,075.00 DISASTER ASSISTANCE CARES RELIEF1,075.00$ 7/18/2023 HABITAT FOR HUMANITY OF 208957 728.00 DISASTER ASSISTANCE CARES RELIEF728.00$ 7/18/2023 HABITAT FOR HUMANITY OF 208958 1,110.00 DISASTER ASSISTANCE CARES RELIEF1,110.00$ 7/18/2023 HABITAT FOR HUMANITY OF 208959 571.00 DISASTER ASSISTANCE CARES RELIEF571.00$ 7/18/2023 HABITAT FOR HUMANITY OF 208960 727.00 DISASTER ASSISTANCE CARES RELIEF727.00$ 7/18/2023 HABITAT FOR HUMANITY OF 208961 953.00 DISASTER ASSISTANCE CARES RELIEF953.00$ 7/18/2023 HABITAT FOR HUMANITY OF 208962 846.00 DISASTER ASSISTANCE CARES RELIEF846.00$ 7.26.2023 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/18/2023 HABITAT FOR HUMANITY OF 208963 830.00 DISASTER ASSISTANCE CARES RELIEF830.00$ 7/18/2023 HABITAT FOR HUMANITY OF 208964 878.00 DISASTER ASSISTANCE CARES RELIEF878.00$ 7/18/2023 HABITAT FOR HUMANITY OF 208965 1,004.00 DISASTER ASSISTANCE CARES RELIEF1,004.00$ 7/18/2023 HABITAT FOR HUMANITY OF 208966 668.00 DISASTER ASSISTANCE CARES RELIEF668.00$ 7/18/2023 HABITAT FOR HUMANITY OF 208967 831.00 DISASTER ASSISTANCE CARES RELIEF831.00$ 7/18/2023 HABITAT FOR HUMANITY OF 208968 796.00 DISASTER ASSISTANCE CARES RELIEF796.00$ 7/18/2023 HABITAT FOR HUMANITY OF 208969 1,051.00 DISASTER ASSISTANCE CARES RELIEF1,051.00$ 7/18/2023 HILL CREST ESTATES, INC. 208970 710.00 DISASTER ASSISTANCE CARES RELIEF710.00$ 7/18/2023 INFINTY SOUTH BAY, LLC 208971 1,612.50 DISASTER ASSISTANCE CARES RELIEF1,612.50$ 7/18/2023 IREIC PROPERTY MANAGEMENT GROUP, 208972 2,596.30 DISASTER ASSISTANCE CARES RELIEF2,596.30$ 7/18/2023 ISLAS ONS LLC 208973 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 7/18/2023 J&L INVESTMENTS OF SWFL, LLC 2089741,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 7/18/2023 KIRK SANDERS 208975 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 7/18/2023 KNICKERBOCKER PROPERTIES, INC. XLI 208976 2,083.25 DISASTER ASSISTANCE CARES RELIEF2,083.25$ 7/18/2023 KNICKERBOCKER PROPERTIES, INC. XLI 208977 2,187.25 DISASTER ASSISTANCE CARES RELIEF2,187.25$ 7/18/2023 L-A ESTATES REALTY, INC. 208978 950.00 DISASTER ASSISTANCE CARES RELIEF950.00$ 7/18/2023 LOANCARE, LLC 208979 2,055.96 DISASTER ASSISTANCE CARES RELIEF2,055.96$ 7/18/2023 LOANCARE 208980 1,298.86 DISASTER ASSISTANCE CARES RELIEF1,298.86$ 7/18/2023 LSF9 MASTER PARTICIPATION TRUST208981 2,111.00 DISASTER ASSISTANCE CARES RELIEF2,111.00$ 7/18/2023 LUIS LEONARDO JIMENEZ 208982 2,750.00 DISASTER ASSISTANCE CARES RELIEF2,750.00$ 7/18/2023 M & T BANK 208983 2,234.71 DISASTER ASSISTANCE CARES RELIEF2,234.71$ 7/18/2023 MIDLAND MORTGAGE 208984 2,168.30DISASTER ASSISTANCE CARES RELIEF2,168.30$ 7/18/2023 MIDLAND MORTGAGE 208985 2,189.35DISASTER ASSISTANCE CARES RELIEF2,189.35$ 7/18/2023 MIDLAND MORTGAGE 208986 664.67DISASTER ASSISTANCE CARES RELIEF664.67$ 7/18/2023 MR. COOPER 208987 1,493.09 DISASTER ASSISTANCE CARES RELIEF1,493.09$ 7/18/2023 MR. COOPER 208988 1,866.62 DISASTER ASSISTANCE CARES RELIEF1,866.62$ 7/18/2023 MR. COOPER 208989 2,712.65 DISASTER ASSISTANCE CARES RELIEF2,712.65$ 7/18/2023 NAPA JV HOLDINGS, LLC 208990 2,558.70 DISASTER ASSISTANCE CARES RELIEF2,558.70$ 7/18/2023 NAPA JV HOLDINGS, LLC 208991 1,875.00 DISASTER ASSISTANCE CARES RELIEF1,875.00$ 7/18/2023 NAPLES CARRIAGE LLC 208992 2,264.99 DISASTER ASSISTANCE CARES RELIEF2,264.99$ 7/18/2023 NAPLES AMBERLEY LLC 208993 1,881.99DISASTER ASSISTANCE CARES RELIEF1,881.99$ 7/18/2023 NAPLES SI, LLC 208994 1,365.00 DISASTER ASSISTANCE CARES RELIEF1,365.00$ 7.26.2023 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/18/2023 NAPLES ARLINGTON 3101 PLACE LLC 2089953,982.16 DISASTER ASSISTANCE CARES RELIEF3,982.16$ 7/18/2023 NEW AMERICAN FUNDING 208996 1,708.68 DISASTER ASSISTANCE CARES RELIEF1,708.68$ 7/18/2023 NEW AMERICAN FUNDING 208997 1,257.18 DISASTER ASSISTANCE CARES RELIEF1,257.18$ 7/18/2023 NEWREZ LLC 208998 2,385.55 DISASTER ASSISTANCE CARES RELIEF2,385.55$ 7/18/2023 OLGA SIMUNOVICH 208999 875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 7/18/2023 P.O.M PROPERTY MANAGEMENT, LLC209000 1,795.00 DISASTER ASSISTANCE CARES RELIEF1,795.00$ 7/18/2023 P.O.M PROPERTY MANAGEMENT, LLC209001 2,495.00 DISASTER ASSISTANCE CARES RELIEF2,495.00$ 7/18/2023 PACIFICA NAPLES LLC 209002 2,322.00DISASTER ASSISTANCE CARES RELIEF2,322.00$ 7/18/2023 PENNYMAC LOAN SERVICES, LLC 2090031,594.65 DISASTER ASSISTANCE CARES RELIEF1,594.65$ 7/18/2023 PENNYMAC LOAN SERVICES, LLC 2090041,073.84 DISASTER ASSISTANCE CARES RELIEF1,073.84$ 7/18/2023 PENNYMAC LOAN SERVICES, LLC 2090052,036.63 DISASTER ASSISTANCE CARES RELIEF2,036.63$ 7/18/2023 PENNYMAC LOAN SERVICES, LLC 2090061,471.49 DISASTER ASSISTANCE CARES RELIEF1,471.49$ 7/18/2023 PENNYMAC LOAN SERVICES, LLC 2090072,028.14 DISASTER ASSISTANCE CARES RELIEF2,028.14$ 7/18/2023 PENNYMAC LOAN SERVICES, LLC 2090081,672.18 DISASTER ASSISTANCE CARES RELIEF1,672.18$ 7/18/2023 PENNYMAC LOAN SERVICES, LLC 209009982.79 DISASTER ASSISTANCE CARES RELIEF982.79$ 7/18/2023 PHH MORTGAGE SERVICES 209010 1,199.41 DISASTER ASSISTANCE CARES RELIEF1,199.41$ 7/18/2023 PNC BANK PAYMENTS 209011 1,403.02 DISASTER ASSISTANCE CARES RELIEF1,403.02$ 7/18/2023 PNC BANK PAYMENTS 209012 873.30 DISASTER ASSISTANCE CARES RELIEF873.30$ 7/18/2023 PNC BANK PAYMENTS 209013 307.49 DISASTER ASSISTANCE CARES RELIEF307.49$ 7/18/2023 RIGHTPATH SERVICING 209014 616.19DISASTER ASSISTANCE CARES RELIEF616.19$ 7/18/2023 ROCKET MORTGAGE, LLC 209015 1,945.58 DISASTER ASSISTANCE CARES RELIEF1,945.58$ 7/18/2023 ROCKET MORTGAGE, LLC 209016 1,050.91 DISASTER ASSISTANCE CARES RELIEF1,050.91$ 7/18/2023 SADDLEBROOK SEVEN, LLC 209017 1,274.00 DISASTER ASSISTANCE CARES RELIEF1,274.00$ 7/18/2023 SC COAST TOWNHOMES LLC 209018 2,375.00 DISASTER ASSISTANCE CARES RELIEF2,375.00$ 7/18/2023 SELECT PORTFOLIO SERVICING, INC. 209019 1,304.75 DISASTER ASSISTANCE CARES RELIEF1,304.75$ 7/18/2023 SELECT PORTFOLIO SERVICING, INC. 209020 1,966.51 DISASTER ASSISTANCE CARES RELIEF1,966.51$ 7/18/2023 SELECT PORTFOLIO SERVICING, INC. 209021 251.75 DISASTER ASSISTANCE CARES RELIEF251.75$ 7/18/2023 SHELLPOINT MORTGAGE SERVICING209022 1,049.93 DISASTER ASSISTANCE CARES RELIEF1,049.93$ 7/18/2023 SHERMAN AND SHARON LACOST 209023800.00 DISASTER ASSISTANCE CARES RELIEF800.00$ 7/18/2023 SPECIALIZED LOAN SERVICING LLC 2090241,426.85 DISASTER ASSISTANCE CARES RELIEF1,426.85$ 7/18/2023 SPECIALIZED LOAN SERVICING LLC 2090252,095.46 DISASTER ASSISTANCE CARES RELIEF2,095.46$ 7/18/2023 SPRJ OSPREYS LANDING LLC 209026 1,267.00 DISASTER ASSISTANCE CARES RELIEF1,267.00$ 7.26.2023 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/18/2023 SPRJ OSPREYS LANDING LLC 209027 1,342.00 DISASTER ASSISTANCE CARES RELIEF1,342.00$ 7/18/2023 SPRJ OSPREYS LANDING LLC 209028 1,267.00 DISASTER ASSISTANCE CARES RELIEF1,267.00$ 7/18/2023 SPRJ OSPREYS LANDING LLC 209029 1,267.00 DISASTER ASSISTANCE CARES RELIEF1,267.00$ 7/18/2023 SPT DOLPHIN WHISTLERS COVE LLC 2090301,232.00 DISASTER ASSISTANCE CARES RELIEF1,232.00$ 7/18/2023 SPT DOLPHIN WHISTLERS COVE LLC 2090311,271.00 DISASTER ASSISTANCE CARES RELIEF1,271.00$ 7/18/2023 SREIT NOAH'S LANDING, L.L.C. 209032 584.00 DISASTER ASSISTANCE CARES RELIEF584.00$ 7/18/2023 SREIT TUSCAN ISLE, L.L.C. 209033 1,268.00 DISASTER ASSISTANCE CARES RELIEF1,268.00$ 7/18/2023 SREIT TUSCAN ISLE, L.L.C. 209034 1,517.00 DISASTER ASSISTANCE CARES RELIEF1,517.00$ 7/18/2023 STEPHEN H. WASSMANN 209035 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 7/18/2023 STEPHEN H. WASSMANN 209036 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 7/18/2023 STEVEN JOHN CSERVENYAK 209037 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 7/18/2023 SUMMER LAKES APARTMENTS II LTD 2090381,576.00 DISASTER ASSISTANCE CARES RELIEF1,576.00$ 7/18/2023 SUMMER LAKES APARTMENTS II, LTD. 209039 1,150.00 DISASTER ASSISTANCE CARES RELIEF1,150.00$ 7/18/2023 SUNCOAST CREDIT UNION 209040 1,120.51 DISASTER ASSISTANCE CARES RELIEF1,120.51$ 7/18/2023 TAULANT LAKO 209041 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 7/18/2023 TAULANT LAKO 209042 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 7/18/2023 TGM BERMUDA ISLAND INC. 209043 618.75 DISASTER ASSISTANCE CARES RELIEF618.75$ 7/18/2023 TGM MALIBU LAKES LLC 209044 2,300.00 DISASTER ASSISTANCE CARES RELIEF2,300.00$ 7/18/2023 TRALEE CRESTVIEW OWNER, LLC 209045956.50 DISASTER ASSISTANCE CARES RELIEF956.50$ 7/18/2023 TRUIST BANK 209046 1,537.06 DISASTER ASSISTANCE CARES RELIEF1,537.06$ 7/18/2023 U.S. BANK HOME MORTGAGE 209047 2,321.45 DISASTER ASSISTANCE CARES RELIEF2,321.45$ 7/18/2023 U.S. BANK HOME MORTGAGE 209048 1,556.70 DISASTER ASSISTANCE CARES RELIEF1,556.70$ 7/18/2023 WALTHAM RIVER'S EDGE LLC 209049 1,650.00 DISASTER ASSISTANCE CARES RELIEF1,650.00$ 7/18/2023 WALTHAM RIVER'S EDGE LLC 209050 1,650.00 DISASTER ASSISTANCE CARES RELIEF1,650.00$ 7/18/2023 WALTHAM RIVER'S EDGE LLC 209051 1,650.00 DISASTER ASSISTANCE CARES RELIEF1,650.00$ 7/18/2023 WALTHAM RIVER'S EDGE LLC 209052 1,850.00 DISASTER ASSISTANCE CARES RELIEF1,850.00$ 7/18/2023 WALTHAM RIVER'S EDGE LLC 209053 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 7/18/2023 WALTHAM RIVER'S EDGE LLC 209054 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 7/18/2023 WELLS FARGO HOME MORTGAGE 209055704.48 DISASTER ASSISTANCE CARES RELIEF704.48$ 7/18/2023 BLOCKER & LEWIS ENTERPRISES INC 209056 25.77 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY7/18/2023 BLOCKER & LEWIS ENTERPRISES INC 209056 279.78 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY305.55$ 7/18/2023 BILL SMITH INC 209057 1,099.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2023 BILL SMITH INC 209057 1,099.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2023 BILL SMITH INC 209057 1,099.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7.26.2023 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/18/2023 BILL SMITH INC 209057 1,099.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,396.00$ 7/18/2023 CHALET OF SAN MARCO 209058 3,071.01 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,071.01$ 7/18/2023 COLLIER TIRE & AUTO REPAIR 209059 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/18/2023 COLLIER TIRE & AUTO REPAIR 209059 138.48 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/18/2023 COLLIER TIRE & AUTO REPAIR 209059 543.06 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/18/2023 COLLIER TIRE & AUTO REPAIR 209059 2,342.30 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,110.84$ 7/18/2023 DEHART ALARM SYSTEMS INC 209060 50.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES7/18/2023 DEHART ALARM SYSTEMS INC 209060 912.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES962.00$ 7/18/2023 EMERGENCY PET HOSPITAL OF COLLIER 209061985.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/18/2023 EMERGENCY PET HOSPITAL OF COLLIER 209061482.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,467.50$ 7/18/2023 GLOBAL EQUIPMENT COMPANY INC 209062 148.96 OTHER OPERATING SUPPLIES OPERATING AND MAINTAINING CRITICAL FACILITIES148.96$ 7/18/2023 GOLDEN GATE FIRE CONTROL & RESCUE 209063 26,543.11 REMITTANCES TO OTHER GOVERNMENTS TOWER LEASE REVENUE PER AGREEMENT26,543.11$ 7/18/2023 LCEC 209064 1,382.93 ELECTRICITYELECTRIC SERVICES TO OPERATE IMMOKALEE CULINARY ACCELERATOR7/18/2023 LCEC 209064 50.83 ELECTRICITYBRIDGE LIGHTS FOR BOATER SAFETY7/18/2023 LCEC 209064 13,029.49 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS7/18/2023 LCEC 209064 11,780.23 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS26,243.48$ 7/18/2023 LCEC 209141 240.97 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS240.97$ 7/18/2023 SITEONE LANDSCAPE SUPPLY HOLDING L209065 1,770.47 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION7/18/2023 SITEONE LANDSCAPE SUPPLY HOLDING L209065 947.58 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS OPERATIONS7/18/2023 SITEONE LANDSCAPE SUPPLY HOLDING L209065 297.32 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION3,015.37$ 7/18/2023 NORTH COLLIER FIRE CONTROL & RESCU209142 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS300.00$ 7/18/2023 NORTH COLLIER FIRE CONTROL & RESCU209143 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS400.00$ 7/18/2023 NORTH COLLIER FIRE CONTROL & RESCU209144 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS1,325.83$ 7/18/2023 NORTH COLLIER FIRE CONTROL & RESCU209145 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 7/18/2023 ODYSSEY MANUFACTURING COMPANY209066 1,450.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT7/18/2023 ODYSSEY MANUFACTURING COMPANY209066 870.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT7/18/2023 ODYSSEY MANUFACTURING COMPANY209066 435.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT7/18/2023 ODYSSEY MANUFACTURING COMPANY209066 652.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT3,407.50$ 7/18/2023 TRANE U.S. INC 209067 1,559.97 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,559.97$ 7/18/2023 UNIFIRST CORP 209068 23.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD7/18/2023 UNIFIRST CORP 209068 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/18/2023 UNIFIRST CORP 209068 71.60 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES105.08$ 7/18/2023 LEXIS NEXIS 209069 650.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES650.00$ 7/18/2023 FLORIDA POWER & LIGHT 209070 94.45 ELECTRICITYPOWER & LIGHT SERVICE AT SPORTS COMPLEX7/18/2023 FLORIDA POWER & LIGHT 209070 6,267.73 ELECTRICITYPOWER & LIGHT SERVICE AT SPORTS COMPLEX7/18/2023 FLORIDA POWER & LIGHT 209070 481.22 ELECTRICITYUTILITIES FOR EMS STATION7/18/2023 FLORIDA POWER & LIGHT 209070 37.02 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS7/18/2023 FLORIDA POWER & LIGHT 209070 40.13 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU7/18/2023 FLORIDA POWER & LIGHT 209070 26.34 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/18/2023 FLORIDA POWER & LIGHT 209070 126.02 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2023 FLORIDA POWER & LIGHT 209070 340.23 ELECTRICITYELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS7/18/2023 FLORIDA POWER & LIGHT 209070 37.60 ELECTRICITYELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7/18/2023 FLORIDA POWER & LIGHT 209070 25.66 ELECTRICITYOPERATION OF COUNTY FACILITIES7/18/2023 FLORIDA POWER & LIGHT 209070 58.66 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU7/18/2023 FLORIDA POWER & LIGHT 209070 30.19 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU7/18/2023 FLORIDA POWER & LIGHT 209070 25.66 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7.26.2023 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/18/2023 FLORIDA POWER & LIGHT 209070 57.22 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU7/18/2023 FLORIDA POWER & LIGHT 209070 28.57 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/18/2023 FLORIDA POWER & LIGHT 209070 65.98 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/18/2023 FLORIDA POWER & LIGHT 209070 89.39 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/18/2023 FLORIDA POWER & LIGHT 209070 220.24 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/18/2023 FLORIDA POWER & LIGHT 209070 158.64 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/18/2023 FLORIDA POWER & LIGHT 209070 120.90 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU7/18/2023 FLORIDA POWER & LIGHT 209070 47.24 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU7/18/2023 FLORIDA POWER & LIGHT 209070 2,036.87 ELECTRICITYSUPPORT SERVICE DELIVERY7/18/2023 FLORIDA POWER & LIGHT 209070 6,596.04 ELECTRICITYSUPPORT SERVICE DELIVERY17,012.00$ 7/18/2023 COLLIER COUNTY UTILITY BILLING 209071 16.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/18/2023 COLLIER COUNTY UTILITY BILLING 209071 13.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/18/2023 COLLIER COUNTY UTILITY BILLING 209071 44.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/18/2023 COLLIER COUNTY UTILITY BILLING 209071 16.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/18/2023 COLLIER COUNTY UTILITY BILLING 209071 3,253.45 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS7/18/2023 COLLIER COUNTY UTILITY BILLING 209071 1,362.93 WATER AND SEWER WATER FOR THE PARKS7/18/2023 COLLIER COUNTY UTILITY BILLING 20907125.78 WATER AND SEWER WATER FOR THE PARKS7/18/2023 COLLIER COUNTY UTILITY BILLING 209071 116.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/18/2023 COLLIER COUNTY UTILITY BILLING 209071 191.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/18/2023 COLLIER COUNTY UTILITY BILLING 209071 952.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/18/2023 COLLIER COUNTY UTILITY BILLING 209071 2,724.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/18/2023 COLLIER COUNTY UTILITY BILLING 209071 4,660.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/18/2023 COLLIER COUNTY UTILITY BILLING 209071 220.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/18/2023 COLLIER COUNTY UTILITY BILLING 209071 3,213.41 WATER AND SEWER WATER FOR THE PARKS7/18/2023 COLLIER COUNTY UTILITY BILLING 20907164.95 WATER AND SEWER WATER FOR THE PARKS7/18/2023 COLLIER COUNTY UTILITY BILLING 20907177.42 WATER AND SEWER WATER FOR THE PARKS7/18/2023 COLLIER COUNTY UTILITY BILLING 20907177.42 WATER AND SEWER WATER FOR THE PARKS7/18/2023 COLLIER COUNTY UTILITY BILLING 209071109.90 WATER AND SEWER WATER FOR THE PARKS7/18/2023 COLLIER COUNTY UTILITY BILLING 209071 6,715.31 WATER AND SEWER WATER FOR THE PARKS7/18/2023 COLLIER COUNTY UTILITY BILLING 20907145.24 WATER AND SEWER WATER FOR THE PARKS7/18/2023 COLLIER COUNTY UTILITY BILLING 209071897.99 WATER AND SEWER WATER FOR THE PARKS7/18/2023 COLLIER COUNTY UTILITY BILLING 209071225.83 WATER AND SEWER WATER FOR THE PARKS7/18/2023 COLLIER COUNTY UTILITY BILLING 209071100.91 WATER AND SEWER WATER FOR THE PARKS7/18/2023 COLLIER COUNTY UTILITY BILLING 209071 1,882.69 WATER AND SEWER WATER FOR THE PARKS27,010.01$ 7/18/2023 VERIZON WIRELESS 209072 5,769.59 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF7/18/2023 VERIZON WIRELESS 209072 259.89 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS7/18/2023 VERIZON WIRELESS 209072 97.00 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS7/18/2023 VERIZON WIRELESS 209072 77.36 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS7/18/2023 VERIZON WIRELESS 209072 76.48 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS7/18/2023 VERIZON WIRELESS 209072 993.48 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS7/18/2023 VERIZON WIRELESS 209072 252.49 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS7/18/2023 VERIZON WIRELESS 209072 789.18 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS7/18/2023 VERIZON WIRELESS 209072 108.65 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS7/18/2023 VERIZON WIRELESS 209072 242.99 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS7/18/2023 VERIZON WIRELESS 209072 110.92 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS7/18/2023 VERIZON WIRELESS 209072 256.58 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS7/18/2023 VERIZON WIRELESS 209072 1,163.61 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS7/18/2023 VERIZON WIRELESS 209072 72.63 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS7/18/2023 VERIZON WIRELESS 209072 36.07 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS7/18/2023 VERIZON WIRELESS 209072 293.85 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS7/18/2023 VERIZON WIRELESS 209072 108.59 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS7/18/2023 VERIZON WIRELESS 209072 72.33 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS7/18/2023 VERIZON WIRELESS 209072 76.34 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS7/18/2023 VERIZON WIRELESS 209072 72.33 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS7/18/2023 VERIZON WIRELESS 209072 74.55 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS7/18/2023 VERIZON WIRELESS 209072 108.83 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS7/18/2023 VERIZON WIRELESS 209072 45.96 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS7/18/2023 VERIZON WIRELESS 209072 73.51 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS7/18/2023 VERIZON WIRELESS 209072 2,405.88 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF7/18/2023 VERIZON WIRELESS 209072 36.26 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/18/2023 VERIZON WIRELESS 209072 147.31 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/18/2023 VERIZON WIRELESS 209072 450.84 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7.26.2023 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/18/2023 VERIZON WIRELESS 209072 90.54 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/18/2023 VERIZON WIRELESS 209072 256.57 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/18/2023 VERIZON WIRELESS 209072 496.74 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/18/2023 VERIZON WIRELESS 209072 1,533.43 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/18/2023 VERIZON WIRELESS 209072 213.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/18/2023 VERIZON WIRELESS 209072 3,158.73 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/18/2023 VERIZON WIRELESS 209072 81.96 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/18/2023 VERIZON WIRELESS 209072 145.04 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/18/2023 VERIZON WIRELESS 209072 119.51 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/18/2023 VERIZON WIRELESS 209072 37.65 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/18/2023 VERIZON WIRELESS 209072 40.63 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/18/2023 VERIZON WIRELESS 209072 329.47 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/18/2023 VERIZON WIRELESS 209072 613.23 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY7/18/2023 VERIZON WIRELESS 209072 74.98 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF21,465.19$ 7/18/2023 CITY OF NAPLES 209073 2,509.24 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/18/2023 CITY OF NAPLES 209073 46.16 WATER AND SEWER FUNDS FOR REQUIRED WATER AND WASTEWATER METER7/18/2023 CITY OF NAPLES 209073 173.80 WATER AND SEWER WATER FOR THE PARKS7/18/2023 CITY OF NAPLES 209073 971.98 WATER AND SEWER WATER FOR THE PARKS7/18/2023 CITY OF NAPLES 209073 63.76 WATER AND SEWER WATER FOR THE PARKS3,764.94$ 7/18/2023 PRIDE ENTERPRISES 209074 387.27 OFFICE SUPPLIES GENERAL PRINTED REPORT FORMS387.27$ 7/18/2023 FILTERPRO USA 209075 20,896.19 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,896.19$ 7/18/2023 FEDEX 209076 15.53 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES7/18/2023 FEDEX 209076 170.93 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES7/18/2023 FEDEX 209076 15.55 POSTAGE FREIGHT AND UPS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES202.01$ 7/18/2023 RENDA BROADCASTING CORPORATION 209077 270.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE7/18/2023 RENDA BROADCASTING CORPORATION 209077 840.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE7/18/2023 RENDA BROADCASTING CORPORATION 209077 240.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE7/18/2023 RENDA BROADCASTING CORPORATION 209077 480.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE7/18/2023 RENDA BROADCASTING CORPORATION 209077 980.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE7/18/2023 RENDA BROADCASTING CORPORATION 209077 270.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE3,080.00$ 7/18/2023 FLORIDA POWER & LIGHT COMPANY209146 21,594.92 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,594.92$ 7/18/2023 FLORIDA POWER & LIGHT COMPANY209147 18,711.42 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,711.42$ 7/18/2023 FORT MYERS BROADCASTING INC 209078 1,250.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE THROUGH EDUCATION AND OUTREACH7/18/2023 FORT MYERS BROADCASTING INC 209078 740.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE7/18/2023 FORT MYERS BROADCASTING INC 209078 860.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE7/18/2023 FORT MYERS BROADCASTING INC 209078 1,900.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE4,750.00$ 7/18/2023 MOHAWK FACTORING LLC 209080 34,474.13 OTHER CONTRACTUAL SERVICES ENHANCE APPEAL OF LIB FACILITIES FOR PROGRAMING & SERVICES34,474.13$ 7/18/2023 HARTS ELECTRICAL INC 209081 1,329.08 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES7/18/2023 HARTS ELECTRICAL INC 209081 2,712.44 OTHER CONTRACTUAL SERVICES REPLACE IRRIGATION TRANSFORMER7/18/2023 HARTS ELECTRICAL INC 209081 2,337.85 OTHER CONTRACTUAL SERVICES ELECTRICAL REPAIRS FOR PUBLIC SAFETY6,379.37$ 7/18/2023 SOUTHWEST FLORIDA WORKFORCE 2090823,186.26 RENT BUILDINGS PROVIDE OFFICE SPACE FOR IMMOKALEE CRA STAFF3,186.26$ 7/18/2023 SUN BROADCASTING INC 209083 800.00 MARKETING AND PROMOTIONAL PROVIDE TV & RADIO ADVERTISEMENT FOR CURBSIDE COLLECTION PROGRAM7/18/2023 SUN BROADCASTING INC 209083 1,515.00 MARKETING AND PROMOTIONAL PROVIDE TV & RADIO ADVERTISEMENT FOR CURBSIDE COLLECTION PROGRAM7/18/2023 SUN BROADCASTING INC 209083 605.25 MARKETING AND PROMOTIONAL PROVIDE TV & RADIO ADVERTISEMENT FOR CURBSIDE COLLECTION PROGRAM7/18/2023 SUN BROADCASTING INC 209083 198.00 MARKETING AND PROMOTIONAL PROVIDE TV & RADIO ADVERTISEMENT FOR CURBSIDE COLLECTION PROGRAM3,118.25$ 7/18/2023 FLORIDA ASSOCIATION FOR WOMEN LAW209084 55.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP7/18/2023 FLORIDA ASSOCIATION FOR WOMEN LAW209084 55.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP7/18/2023 FLORIDA ASSOCIATION FOR WOMEN LAW209084 55.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP7/18/2023 FLORIDA ASSOCIATION FOR WOMEN LAW209084 55.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP7/18/2023 FLORIDA ASSOCIATION FOR WOMEN LAW209084 55.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP7/18/2023 FLORIDA ASSOCIATION FOR WOMEN LAW209084 55.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP7.26.2023 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/18/2023 FLORIDA ASSOCIATION FOR WOMEN LAW209084 55.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP7/18/2023 FLORIDA ASSOCIATION FOR WOMEN LAW209084 55.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP7/18/2023 FLORIDA ASSOCIATION FOR WOMEN LAW209084 55.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP7/18/2023 FLORIDA ASSOCIATION FOR WOMEN LAW209084 55.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP7/18/2023 FLORIDA ASSOCIATION FOR WOMEN LAW209084 55.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP7/18/2023 FLORIDA ASSOCIATION FOR WOMEN LAW209084 55.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP660.00$ 7/18/2023 AVERSANA AT HAMMOCK BAY CONDOMIN209085 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 7/18/2023 CINTAS CORPORATION 209086 288.79 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/18/2023 CINTAS CORPORATION 209086 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/18/2023 CINTAS CORPORATION 209086 279.18 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY7/18/2023 CINTAS CORPORATION 209086 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID7/18/2023 CINTAS CORPORATION 209086 11.48CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES7/18/2023 CINTAS CORPORATION 209086 8.29 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/18/2023 CINTAS CORPORATION 209086 175.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS7/18/2023 CINTAS CORPORATION 209086 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS7/18/2023 CINTAS CORPORATION 209086 66.32 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/18/2023 CINTAS CORPORATION 209086 38.15CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES7/18/2023 CINTAS CORPORATION 209086 41.66 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID7/18/2023 CINTAS CORPORATION 209086 75.61 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/18/2023 CINTAS CORPORATION 209086 45.66 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/18/2023 CINTAS CORPORATION 209086 262.37CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/18/2023 CINTAS CORPORATION 209086 33.41CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/18/2023 CINTAS CORPORATION 209086 49.83CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES7/18/2023 CINTAS CORPORATION 209086 45.92CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES7/18/2023 CINTAS CORPORATION 209086 24.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/18/2023 CINTAS CORPORATION 209086 215.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/18/2023 CINTAS CORPORATION 209086 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID7/18/2023 CINTAS CORPORATION 209086 8.94CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES7/18/2023 CINTAS CORPORATION 209086 11.48 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID7/18/2023 CINTAS CORPORATION 209086 32.99CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES7/18/2023 CINTAS CORPORATION 209086 22.96CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES7/18/2023 CINTAS CORPORATION 209086 33.67CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES7/18/2023 CINTAS CORPORATION 209086 40.04CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/18/2023 CINTAS CORPORATION 209086 38.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/18/2023 CINTAS CORPORATION 209086 51.36CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF7/18/2023 CINTAS CORPORATION 209086 457.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/18/2023 CINTAS CORPORATION 209086 134.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/18/2023 CINTAS CORPORATION 209086 451.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/18/2023 CINTAS CORPORATION 209086 1,285.48 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/18/2023 CINTAS CORPORATION 209086 337.22 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4,645.08$ 7/18/2023 XYLEM WATER SOLUTIONS USA INC 2090874,575.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2023 XYLEM WATER SOLUTIONS USA INC 209087 292.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,867.60$ 7/18/2023 MCSHEA CONTRACTING LLC 209088 125,568.48 RESURFACING PROGRAM / OVERLAYPAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY7/18/2023 MCSHEA CONTRACTING LLC 209088 7,006.50 RESURFACING PROGRAM / OVERLAYPAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY132,574.98$ 7/18/2023 CARLOS RIVERO PLUMBING & SEPTIC TAN209089 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2023 CARLOS RIVERO PLUMBING & SEPTIC TAN209089 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2023 CARLOS RIVERO PLUMBING & SEPTIC TAN209089 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2023 CARLOS RIVERO PLUMBING & SEPTIC TAN209089 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2023 CARLOS RIVERO PLUMBING & SEPTIC TAN209089 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2023 CARLOS RIVERO PLUMBING & SEPTIC TAN209089 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2023 CARLOS RIVERO PLUMBING & SEPTIC TAN209089 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM27,300.00$ 7/18/2023 LAWSON PRODUCTS INC 209090 289.56 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT289.56$ 7/18/2023 UNIVERSITY ENTERPRISES INC 209091 149.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/18/2023 UNIVERSITY ENTERPRISES INC 209091 19.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION168.00$ 7/18/2023 INTELLIGENT INFRASTRUCTURE SOLUTIO209092 4,450.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE7/18/2023 INTELLIGENT INFRASTRUCTURE SOLUTIO209092 196.28 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL7.26.2023 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/18/2023 INTELLIGENT INFRASTRUCTURE SOLUTIO209092 2,800.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL7/18/2023 INTELLIGENT INFRASTRUCTURE SOLUTIO209092 1,120.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL8,566.28$ 7/18/2023 WASTE PRO OF FLORIDA INC 209093(3,597.83)SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE7/18/2023 WASTE PRO OF FLORIDA INC 209093 88,139.16 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE84,541.33$ 7/18/2023 GULFSHORE PLAYHOUSE 209094 45,553.98 REMITTANCES PRIVATE ORGANIZATIONS TO PROVIDE GRANT FUNDS TO PROMOTE COLLIER COUNTY45,553.98$ 7/18/2023 AMERICAN NATIONAL INSURANCE COMPA209095 4,167.22 RENT BUILDINGS OFFICE LEASE7/18/2023 AMERICAN NATIONAL INSURANCE COMPA209095 4,167.22 RENT BUILDINGS OFFICE LEASE7/18/2023 AMERICAN NATIONAL INSURANCE COMPA209095 4,167.22 RENT BUILDINGS OFFICE LEASE12,501.66$ 7/18/2023 FPL ASSIST 209148 145.47 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS145.47$ 7/18/2023 FPL ASSIST 209149 126.98 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS126.98$ 7/18/2023 FPL ASSIST 209150 144.62 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS144.62$ 7/18/2023 FPL ASSIST 209151 38.65 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS38.65$ 7/18/2023 FPL ASSIST 209152 322.30 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS322.30$ 7/18/2023 PARAMOUNT ASPHALT SEALCOATING CO 209096 9,402.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES9,402.50$ 7/18/2023 STEWART MATERIALS LLC 209097 14,623.97 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM14,623.97$ 7/18/2023 MAINSCAPE INC 209098 442.75 MAINTENANCE LANDSCAPINGREPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/18/2023 MAINSCAPE INC 209098 118.90 MAINTENANCE LANDSCAPINGREPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/18/2023 MAINSCAPE INC 209098 486.69 MAINTENANCE LANDSCAPINGREPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/18/2023 MAINSCAPE INC 209098 577.21 MAINTENANCE LANDSCAPINGREPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/18/2023 MAINSCAPE INC 209098 24,647.59 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY7/18/2023 MAINSCAPE INC 209098 874.00 MAINTENANCE LANDSCAPINGREPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY27,147.14$ 7/18/2023 ATLAS DOOR GATE INC 209099 790.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2023 ATLAS DOOR GATE INC 209099 180.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AIRPORT OPERATIONS AND SERVICES970.00$ 7/18/2023 LAW OFFICE OF HOLLY E. COSBY PA 209100 663.75 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL663.75$ 7/18/2023 FLORIDA MAIL & PRINT SOLUTIONS INC 209101 6,006.09 INVENTORY METER POSTAGE MAINTAIN DAILY POSTAGE6,006.09$ 7/18/2023 VERIZON CONNECT NWF INC 209153 136.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY7/18/2023 VERIZON CONNECT NWF INC 209153 58.28 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY194.28$ 7/18/2023 VERIZON CONNECT NWF INC 209154 404.75 OTHER CONTRACTUAL SERVICES GPS TRACKING SERVICE404.75$ 7/18/2023 VERTICAL BRIDGE S3 ASSETS LLC 209102 3,023.08 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,023.08$ 7/18/2023 CHEM-AQUA INC 209103 3,500.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES3,500.00$ 7/18/2023 SUPERB LANDSCAPE SERVICES INC 209104 13,737.69 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY7/18/2023 SUPERB LANDSCAPE SERVICES INC 209104 14,534.38 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY7/18/2023 SUPERB LANDSCAPE SERVICES INC 209104 16,178.77 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY7/18/2023 SUPERB LANDSCAPE SERVICES INC 209104 6,630.69 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY7/18/2023 SUPERB LANDSCAPE SERVICES INC 209104 9,388.97 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY7/18/2023 SUPERB LANDSCAPE SERVICES INC 209104 5,633.41 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY7/18/2023 SUPERB LANDSCAPE SERVICES INC 209104 19,361.49 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY7/18/2023 SUPERB LANDSCAPE SERVICES INC 209104 7,638.52 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY7/18/2023 SUPERB LANDSCAPE SERVICES INC 209104 14,693.49 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY7/18/2023 SUPERB LANDSCAPE SERVICES INC 209104 9,305.12 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY7/18/2023 SUPERB LANDSCAPE SERVICES INC 209104 18,406.69 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY7/18/2023 SUPERB LANDSCAPE SERVICES INC 209104 18,406.69 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY7/18/2023 SUPERB LANDSCAPE SERVICES INC 209104 20,342.85 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY7/18/2023 SUPERB LANDSCAPE SERVICES INC 209104 12,943.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY7/18/2023 SUPERB LANDSCAPE SERVICES INC 209104 6,365.44 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY7.26.2023 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/18/2023 SUPERB LANDSCAPE SERVICES INC 209104 7,001.96 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY7/18/2023 SUPERB LANDSCAPE SERVICES INC 209104 9,601.21 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY7/18/2023 SUPERB LANDSCAPE SERVICES INC 209104 15,064.78 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY7/18/2023 SUPERB LANDSCAPE SERVICES INC 209104 5,145.37 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY7/18/2023 SUPERB LANDSCAPE SERVICES INC 209104 21,801.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY252,182.12$ 7/18/2023 TPH HOLDINGS LLC 209105 1,225.52 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0007/18/2023 TPH HOLDINGS LLC 209105 216.70 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0007/18/2023 TPH HOLDINGS LLC 209105 13.98 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0007/18/2023 TPH HOLDINGS LLC 209105 112.16 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0007/18/2023 TPH HOLDINGS LLC 209105 5.59 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0007/18/2023 TPH HOLDINGS LLC 209105 30.36 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0007/18/2023 TPH HOLDINGS LLC 209105 48.72 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0007/18/2023 TPH HOLDINGS LLC 209105 11.99 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0007/18/2023 TPH HOLDINGS LLC 209105 54.07 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0007/18/2023 TPH HOLDINGS LLC 209105 137.15 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0007/18/2023 TPH HOLDINGS LLC 209105 157.32 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0007/18/2023 TPH HOLDINGS LLC 209105 119.84 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0007/18/2023 TPH HOLDINGS LLC 209105 95.95 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0007/18/2023 TPH HOLDINGS LLC 209105 115.80 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0007/18/2023 TPH HOLDINGS LLC 209105 23.24 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0007/18/2023 TPH HOLDINGS LLC 209105 157.45 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0007/18/2023 TPH HOLDINGS LLC 209105 58.99 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0007/18/2023 TPH HOLDINGS LLC 209105 58.99 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0002,643.82$ 7/18/2023 EARL W. COLVARD, INC 209106 3,548.16 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,548.16$ 7/18/2023 R&N LAWN MAINTENANCE INC. 209107 500.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7/18/2023 R&N LAWN MAINTENANCE INC. 209107 1,200.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7/18/2023 R&N LAWN MAINTENANCE INC. 209107 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7/18/2023 R&N LAWN MAINTENANCE INC. 209107 415.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7/18/2023 R&N LAWN MAINTENANCE INC. 209107 335.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7/18/2023 R&N LAWN MAINTENANCE INC. 209107 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7/18/2023 R&N LAWN MAINTENANCE INC. 209107 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7/18/2023 R&N LAWN MAINTENANCE INC. 209107 1,560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7/18/2023 R&N LAWN MAINTENANCE INC. 209107 1,085.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7/18/2023 R&N LAWN MAINTENANCE INC. 209107 430.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7/18/2023 R&N LAWN MAINTENANCE INC. 209107 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7/18/2023 R&N LAWN MAINTENANCE INC. 209107 560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7,620.00$ 7/18/2023 WATER RESOURCES MANAGEMENT ASSO209108 6,267.00 ENGINEERING FEES IMPROVE CAPACITY TO REDUCE FLOOD POTENTIAL7/18/2023 WATER RESOURCES MANAGEMENT ASSO209108 17,455.00 ENGINEERING FEES IMPROVE CAPACITY TO REDUCE FLOOD POTENTIAL23,722.00$ 7/18/2023 TREE SCAPING OF NAPLES INC 209109640.00 TREE TRIMMING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/18/2023 TREE SCAPING OF NAPLES INC 209109 2,795.00 TREE TRIMMING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/18/2023 TREE SCAPING OF NAPLES INC 209109460.00 TREE TRIMMING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/18/2023 TREE SCAPING OF NAPLES INC 209109715.00 TREE TRIMMING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/18/2023 TREE SCAPING OF NAPLES INC 20910955.00 TREE TRIMMING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/18/2023 TREE SCAPING OF NAPLES INC 20910965.00 TREE TRIMMING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/18/2023 TREE SCAPING OF NAPLES INC 209109 2,280.00 TREE TRIMMING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/18/2023 TREE SCAPING OF NAPLES INC 209109600.00 TREE TRIMMING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/18/2023 TREE SCAPING OF NAPLES INC 209109320.00 TREE TRIMMING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/18/2023 TREE SCAPING OF NAPLES INC 20910952.00 TREE TRIMMING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/18/2023 TREE SCAPING OF NAPLES INC 209109700.00 TREE TRIMMING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/18/2023 TREE SCAPING OF NAPLES INC 209109350.00 TREE TRIMMING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/18/2023 TREE SCAPING OF NAPLES INC 209109700.00 TREE TRIMMING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/18/2023 TREE SCAPING OF NAPLES INC 209109 19,742.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY7/18/2023 TREE SCAPING OF NAPLES INC 209109 6,256.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY35,730.00$ 7/18/2023 BOONDOCKS BOTANY LLC 209110 3,600.00 OTHER CONTRACTUAL SERVICES 6 YEAR PROJECT REQUIRED BY USFWS- PANTHER CONSERVATION BANK3,600.00$ 7/18/2023 CPR COURIER 209111 125.00 OTHER CONTRACTUAL SERVICES COURIER SERVICES PROVIDED PURSUANT TO FS29.0008125.00$ 7/18/2023 HARDESTY & HANOVER CONSTRUCTION S209112 24,384.30 INFRASTRUCTURE REQUIRED INSPECTION SERVICES FOR ROAD QUALITY7.26.2023 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/18/2023 HARDESTY & HANOVER CONSTRUCTION S209112 13,389.86 INFRASTRUCTURE REQUIRED INSPECTION SERVICES FOR ROAD QUALITY37,774.16$ 7/18/2023 NCH HEALTHCARE SYSTEM INC 209113 1,697.44 RENT BUILDINGS LEASE FOR EMS STATION 50 TO SERVE PUBLIC1,697.44$ 7/18/2023 AZUR CART & CAPTIONING 209114 5,166.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS5,166.00$ 7/18/2023 CARROLL & CARROLL APPRAISERS CONS209115 1,900.00 APPRAISAL FEES REQUIRED LAND APPRAISAL UPDATE1,900.00$ 7/18/2023 NORTH NAPLES RESEARCH AND 209116 789.49 MAINTENANCE LANDSCAPINGEMS PROPERTY MANAGEMENT FOR LOT, LANDSCAPING SERVICE789.49$ 7/18/2023 PLANT PARTNERS INC 209117 241.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING241.75$ 7/18/2023 DOWNS & ST GERMAIN RESEARCH 209118 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7/18/2023 DOWNS & ST GERMAIN RESEARCH 209118 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7/18/2023 DOWNS & ST GERMAIN RESEARCH 209118 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7/18/2023 DOWNS & ST GERMAIN RESEARCH 209118 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7,500.00$ 7/18/2023 BAY AREA POOLS AND SPAS LLC 209119 185.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND OF POND AT MARCO185.00$ 7/18/2023 23-81 LNT LLC 209120 3,082.39 RENT BUILDINGS LEASE AGREEMENT3,082.39$ 7/18/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209121 1,584.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209121 1,390.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209121 2,139.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209121 1,418.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209121 1,528.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209121 3,475.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209121 2,305.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209121 1,899.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209121 1,767.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209121 1,104.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209121 2,007.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209121 2,095.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209121 1,390.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209121 1,796.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209121 1,751.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209121 2,006.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209121 1,699.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209121 1,095.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209121 1,391.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209121 2,022.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209121 1,031.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209121 7,520.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209121 1,911.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209121 3,068.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209121 4,680.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209121 1,217.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209121 1,117.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209121 1,049.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209121 3,699.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209121 1,832.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209121 2,731.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209121 3,068.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2023 WRIGHT NATIONAL FLOOD INSURANCE CO209121 1,584.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL70,368.00$ 7/18/2023 BERACA BAPTIST CHURCH INC 209122 2,500.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/18/2023 BERACA BAPTIST CHURCH INC 209122 300.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,800.00$ 7/18/2023 BRIAN PETERS DVM 209123 600.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT SERVICE DELIVERY600.00$ 7/18/2023 PURRR INC 209124 3,940.00 VETERINARIAN FEES NEUTERING AND SPAYING SPAY/NEUTER OF SHELTER ANIMALS3,940.00$ 7/18/2023 J ADAMS HOLDINGS LLC 209125 2,355.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION2,355.00$ 7.26.2023 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/18/2023 LIQUIDSPRING LLC 209126 748.10 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/18/2023 LIQUIDSPRING LLC 209126 159.52 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT907.62$ 7/18/2023 JOHN TO GO FL LLC 209127 600.00 RENT EQUIPMENT HURRICANE IAN7/18/2023 JOHN TO GO FL LLC 209127 10,650.00 RENT EQUIPMENT HURRICANE IAN11,250.00$ 7/18/2023 THRIVE OPERATIONS LLC 209128 431.96 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0008431.96$ 7/18/2023 VULCAN MATERIALS COMPANY209129 1,721.30 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM7/18/2023 VULCAN MATERIALS COMPANY209129 20,074.67 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM7/18/2023 VULCAN MATERIALS COMPANY209129 155.19 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM7/18/2023 VULCAN MATERIALS COMPANY209129 2,287.53 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM7/18/2023 VULCAN MATERIALS COMPANY209129 489.16 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM7/18/2023 VULCAN MATERIALS COMPANY209129 144.13 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM7/18/2023 VULCAN MATERIALS COMPANY209129 135,627.73 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM7/18/2023 VULCAN MATERIALS COMPANY209129 311.71 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM7/18/2023 VULCAN MATERIALS COMPANY209129 134,063.51 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM7/18/2023 VULCAN MATERIALS COMPANY209129 89,044.34 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM7/18/2023 VULCAN MATERIALS COMPANY209129 20,328.14 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM7/18/2023 VULCAN MATERIALS COMPANY209129 126,550.90 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM530,798.31$ 7/18/2023 BC PLUMBING & DRAIN INC 209130 225.00 PLUMBING CONTRACTORS URGENT PLUMBING SERVICES225.00$ 7/18/2023 SEVA TECHNICAL SERVICES INC 209131 54,000.00 OTHER MACHINERY AND EQUIPMENT PUBLIC SAFETY EMERGENCY SHELTERING EQUIPMENT54,000.00$ 7/18/2023 CONTAINER MANAGEMENT GROUP LLC209132 2,550.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,550.00$ 7/18/2023 Brightest Antares, LLC 209133 47.31 SALES TAX CERT #210001661599 BOCC SALES TAX REFUND47.31$ 7/18/2023 Business Jet Acquisitions, LLC 209134 21.06 SALES TAX CERT #210001661599 BOCC SALES TAX REFUND21.06$ 7/18/2023 Exec Air Inc. of Naples 209135 8.52 SALES TAX CERT #210001661599 BOCC SALES TAX REFUND8.52$ 7/18/2023 Fletcher Flying Service, Inc. 209136 156.72 SALES TAX CERT #210001661599 BOCC SALES TAX REFUND156.72$ 7/18/2023 Fogarty Flying, Inc. 209137 84.42 SALES TAX CERT #210001661599 BOCC SALES TAX REFUND84.42$ 7/18/2023 Forgotten Coast Flyers, LLC 209138 27.89 SALES TAX CERT #210001661599 BOCC SALES TAX REFUND27.89$ 7/18/2023 GLOBAL FLIGHT TRAINING SOLUTIONS209139 24.42 SALES TAX CERT #210001661599 BOCC SALES TAX REFUND7/18/2023 GLOBAL FLIGHT TRAINING SOLUTIONS209139 89.26 SALES TAX CERT #210001661599 BOCC SALES TAX REFUND113.68$ 7/18/2023 Matecumbe Flying Service Inc. 209140 53.84 SALES TAX CERT #210001661599 BOCC SALES TAX REFUND53.84$ 7/18/2023 ALLIED UNIVERSAL CORPORATION ACH18 6,589.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,589.44$ 7/18/2023 AIRBUS HELICOPTERS INC ACH18 203.48 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT203.48$ 7/18/2023 AZTEK COMMUNICATIONS OF ACH18 289.00 OTHER CONTRACTUAL SERVICES FURNISH AND INSTALLATION OF LINES FOR ADMIN BUILDING289.00$ 7/18/2023 CITY OF NAPLES AIRPORT AUTHORITYACH18 2,908.06 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE2,908.06$ 7/18/2023 COLLIER COUNTY SHERIFFS OFFICE ACH18 250,000.00 REMITTANCES TO OTHER GOVERNMENTS SPECIAL OPS HURRICANE IAN INV 145027/18/2023 COLLIER COUNTY SHERIFFS OFFICE ACH18 437,839.78 REMITTANCES TO OTHER GOVERNMENTS E-911 MAR 2023 CLM 6 INV 145087/18/2023 COLLIER COUNTY SHERIFFS OFFICE ACH18 318,273.66 REMITTANCES TO OTHER GOVERNMENTS E-911 APR 2023 CLM 7 INV 146351,006,113.44$ 7/18/2023 DATA FLOW SYSTEMS INC ACH18 688.60OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2023 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2023 DATA FLOW SYSTEMS INC ACH18 688.60OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2023 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2023 DATA FLOW SYSTEMS INC ACH18 688.60OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2023 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2023 DATA FLOW SYSTEMS INC ACH18 688.60OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2023 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7.26.2023 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,846.16$ 7/18/2023 JSFM INC ACH18 408.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2023 JSFM INC ACH18 934.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2023 JSFM INC ACH18 32.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2023 JSFM INC ACH18 972.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2023 JSFM INC ACH18 181.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2023 JSFM INC ACH18 57.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2023 JSFM INC ACH18 5.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2023 JSFM INC ACH18 513.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2023 JSFM INC ACH18 2,104.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2023 JSFM INC ACH18 8,075.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES13,287.35$ 7/18/2023 THE SHERWIN WILLIAMS COMPANYACH18 43.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/18/2023 THE SHERWIN WILLIAMS COMPANYACH18 66.59 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT109.78$ 7/18/2023 SOUTHERN SANITATION INC ACH18 7,700.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,700.00$ 7/18/2023 CDW LLC ACH18 579.53 OTHER EQUIP REPAIRS AND MAINTENANCE PRINTER FOR OFFICE STAFF7/18/2023 CDW LLC ACH18 1,724.77 MINOR OFFICE EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2,304.30$ 7/18/2023 FERGUSON ENTERPRISES LLC ACH18 3,810.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/18/2023 FERGUSON ENTERPRISES LLC ACH18 226.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/18/2023 FERGUSON ENTERPRISES LLC ACH18(38.10)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/18/2023 FERGUSON ENTERPRISES LLC ACH18 457.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2023 FERGUSON ENTERPRISES LLC ACH18(4.57)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2023 FERGUSON ENTERPRISES LLC ACH18 120.24 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS7/18/2023 FERGUSON ENTERPRISES LLC ACH18(1.20)DISCOUNT APPLIED SUPPLIES NEEDED FOR OPERATIONS7/18/2023 FERGUSON ENTERPRISES LLC ACH18 12,172.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2023 FERGUSON ENTERPRISES LLC ACH18 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2023 FERGUSON ENTERPRISES LLC ACH18(121.73)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2023 FERGUSON ENTERPRISES LLC ACH18 2,700.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/18/2023 FERGUSON ENTERPRISES LLC ACH18 2,196.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/18/2023 FERGUSON ENTERPRISES LLC ACH18 5,400.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/18/2023 FERGUSON ENTERPRISES LLC ACH18 60.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/18/2023 FERGUSON ENTERPRISES LLC ACH18(103.56)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION7/18/2023 FERGUSON ENTERPRISES LLC ACH18 25,324.00 UTILITIES PARTS ETC MAINTAIN STORMWATER OPERATIONS7/18/2023 FERGUSON ENTERPRISES LLC ACH18(253.24)DISCOUNT APPLIED MAINTAIN STORMWATER OPERATIONS52,230.24$ 7/18/2023 DOUGLAS N HIGGINS INC ACH18 8,600.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/18/2023 DOUGLAS N HIGGINS INC ACH18(430.00)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,170.00$ 7/18/2023 TAMIAMI FORD INC ACH18 59,219.94 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE7/18/2023 TAMIAMI FORD INC ACH18 59,220.24 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE7/18/2023 TAMIAMI FORD INC ACH18 4.77 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/18/2023 TAMIAMI FORD INC ACH18 63.77 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/18/2023 TAMIAMI FORD INC ACH18 549.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/18/2023 TAMIAMI FORD INC ACH18 96.08 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/18/2023 TAMIAMI FORD INC ACH18 468.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/18/2023 TAMIAMI FORD INC ACH18 40.88 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/18/2023 TAMIAMI FORD INC ACH18 683.52 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET120,347.12$ 7/18/2023 CITY OF NAPLES ACH18 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS2,150.00$ 7/18/2023 KELLY TRACTOR COMPANYACH18 34,990.00 AUTOS AND TRUCKS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT34,990.00$ 7/18/2023 COMCAST ACH18 355.70 CABLE TV / INTERNET DAILY OPERATIONS, MONITORING OF NEWS AND WEATHER7/18/2023 COMCAST ACH18 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/18/2023 COMCAST ACH18 128.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/18/2023 COMCAST ACH18 145.05 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/18/2023 COMCAST ACH18 20.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/18/2023 COMCAST ACH18 210.44 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/18/2023 COMCAST ACH18 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/18/2023 COMCAST ACH18 221.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/18/2023 COMCAST ACH18 222.83 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7.26.2023 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/18/2023 COMCAST ACH18 161.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/18/2023 COMCAST ACH18 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/18/2023 COMCAST ACH18 230.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/18/2023 COMCAST ACH18 289.05 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2,295.37$ 7/18/2023 CITY OF MARCO ISLAND ACH18 281.77 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS7/18/2023 CITY OF MARCO ISLAND ACH18 647.29 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER7/18/2023 CITY OF MARCO ISLAND ACH18 2,427.48 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS7/18/2023 CITY OF MARCO ISLAND ACH18 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS7/18/2023 CITY OF MARCO ISLAND ACH18 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS7/18/2023 CITY OF MARCO ISLAND ACH18 230.88 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS7/18/2023 CITY OF MARCO ISLAND ACH18 83.33 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS7/18/2023 CITY OF MARCO ISLAND ACH18 769.05 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS7/18/2023 CITY OF MARCO ISLAND ACH18 167.24 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS4,753.68$ 7/18/2023 STATE OF FLORIDA ACH18 1,350.00 OTHER CONTRACTUAL SERVICES PROVIDES SPECIALIZED LEGAL SERVICES TO THE COUNTY1,350.00$ 7/18/2023 GRAINGER INDUSTRIAL SUPPLYACH18 10.61 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/18/2023 GRAINGER INDUSTRIAL SUPPLYACH18 269.33 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT7/18/2023 GRAINGER INDUSTRIAL SUPPLYACH18 151.12 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL & MAINTENANCE SUPPLIES7/18/2023 GRAINGER INDUSTRIAL SUPPLYACH18 272.81 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL & MAINTENANCE SUPPLIES7/18/2023 GRAINGER INDUSTRIAL SUPPLYACH18 427.08 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF7/18/2023 GRAINGER INDUSTRIAL SUPPLYACH18 1,419.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2023 GRAINGER INDUSTRIAL SUPPLYACH18 367.64 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF7/18/2023 GRAINGER INDUSTRIAL SUPPLYACH18 484.33 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/18/2023 GRAINGER INDUSTRIAL SUPPLYACH18 72.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT7/18/2023 GRAINGER INDUSTRIAL SUPPLYACH18 1,411.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/18/2023 GRAINGER INDUSTRIAL SUPPLYACH18 1,221.89 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/18/2023 GRAINGER INDUSTRIAL SUPPLYACH18 367.64 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF7/18/2023 GRAINGER INDUSTRIAL SUPPLYACH18 367.64 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF7/18/2023 GRAINGER INDUSTRIAL SUPPLYACH18 2,129.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2023 GRAINGER INDUSTRIAL SUPPLYACH18 293.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/18/2023 GRAINGER INDUSTRIAL SUPPLYACH18 430.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/18/2023 GRAINGER INDUSTRIAL SUPPLYACH18 430.57 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,127.16$ 7/18/2023 ASHBRITT INC ACH18 10,093.75 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT7/18/2023 ASHBRITT INC ACH18 1,016.75 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT11,110.50$ 7/18/2023 FLUID CONTROL SPECIALTIES INC ACH18 7,822.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,822.00$ 7/18/2023 BAKER & TAYLOR ENTERTAINMENT ACH18 640.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/18/2023 BAKER & TAYLOR ENTERTAINMENT ACH18 606.21 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,246.71$ 7/18/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 60.21 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION7/18/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 41.49 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION7/18/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 41.17 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION7/18/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 453.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES7/18/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 475.18 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY - VANDERBILT BEACH PARK7/18/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 126.21 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW7/18/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 83.78 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/18/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 68.28 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/18/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 41.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/18/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION7/18/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 1,411.79 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS7/18/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 42.99 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS7/18/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS7/18/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 41.39 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS3,571.93$ 7/18/2023 BALD EAGLE TOWING & RECOVERY INC ACH18 86.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT86.00$ 7/18/2023 CARAHSOFT TECHNOLOGY CORP ACH18 5,277.40 OTHER CONTRACTUAL SERVICES DOCUSIGN FOR COUNTY-MAINTAIN DAILY OPERATIONS7/18/2023 CARAHSOFT TECHNOLOGY CORP ACH18 950.76 OTHER CONTRACTUAL SERVICES DOCUSIGN FOR COUNTY-MAINTAIN DAILY OPERATIONS7/18/2023 CARAHSOFT TECHNOLOGY CORP ACH18 1,061.01 OTHER CONTRACTUAL SERVICES DOCUSIGN FOR COUNTY-MAINTAIN DAILY OPERATIONS7,289.17$ 7.26.2023 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/18/2023 WM OF COLLIER COUNTYACH18(50,447.24)SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES7/18/2023 WM OF COLLIER COUNTYACH18 1,321,162.97 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1,270,715.73$ 7/18/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH18 7,411.43 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY7/18/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH18 762.30 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8,173.73$ 7/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 3,333.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 720.89 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY7/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 388.87 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY7/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 327.46 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS7/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 600.47 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS7/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 225.75 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS7/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 405.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS7/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 189.63 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS7/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 720.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 577.75 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 1,135.12 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 1,044.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 1,044.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 1,044.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 570.94 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 846.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 1,274.56 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 1,044.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 299.81 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH7/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 673.82 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 2,919.05 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY19,387.16$ 7/18/2023 EARTH TECH ENVIRONMENTAL LLC ACH18 14,987.50 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH7/18/2023 EARTH TECH ENVIRONMENTAL LLC ACH18 1,090.00 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH7/18/2023 EARTH TECH ENVIRONMENTAL LLC ACH18 436.00OTHER CONTRACTUAL SERVICES ESTUARY HEALTH7/18/2023 EARTH TECH ENVIRONMENTAL LLC ACH18 2,997.50 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH7/18/2023 EARTH TECH ENVIRONMENTAL LLC ACH18 1,526.00 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH7/18/2023 EARTH TECH ENVIRONMENTAL LLC ACH18 3,906.25 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH7/18/2023 EARTH TECH ENVIRONMENTAL LLC ACH18 6,158.00 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH7/18/2023 EARTH TECH ENVIRONMENTAL LLC ACH18 4,033.00 ENGINEERING FEES WO RESOURCE PARK/GOV OPERATION BUSINESS PARK35,134.25$ 7/18/2023 UNITED REFRIGERATION INC ACH18 329.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES329.12$ 7/18/2023 PALMDALE OIL COMPANYACH18 1,167.74 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/18/2023 PALMDALE OIL COMPANYACH18(42.60)CREDIT MEMO SUPPORT SERVICE DELIVERY1,125.14$ 7/18/2023 STANTEC CONSULTING SERVICES INC ACH18 546.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE546.25$ 7/18/2023 N. HARRIS COMPUTER CORPORATION ACH18 43,877.02 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES7/18/2023 N. HARRIS COMPUTER CORPORATION ACH18809.04 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES44,686.06$ 7/18/2023 OVERDRIVE INC ACH18 12,627.51 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES7/18/2023 OVERDRIVE INC ACH18 21,749.56 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES7/18/2023 OVERDRIVE INC ACH18 19,539.29 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES53,916.36$ 7/18/2023 COMPUTERS AT WORK! INC ACH18 3,325.34COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY3,325.34$ 7/18/2023 PREFERRED MATERIALS INC ACH18 225.09 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE225.09$ 7/18/2023 DEC CONTRACTING GROUP INC ACH18 1,501.08 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT1,501.08$ 7/18/2023 GRIPPO PAVEMENT MAINTENANCE INC ACH18 12,037.57 OTHER CONTRACTUAL SERVICES SUPPLY ROCK TO REPAIR SABAL PALM MSTU ROAD12,037.57$ 7/18/2023 PROPIO LS LLC ACH18 78.30 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY78.30$ 7/18/2023 LEO'S SOD, LLC ACH18 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION7/18/2023 LEO'S SOD, LLC ACH18 2,432.00 LANDSCAPE MATERIALS NEEDED FOR REPAIRS TO FIELDS AND OTHER PARK AREAS2,824.00$ 7.26.2023 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/18/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH18 9,231.12 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/18/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH18(2,025.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7,206.12$ 7/18/2023 PATRIOT PLACE TRUST ACH18 3,127.72 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE3,127.72$ 7/18/2023 BATTERY USA ACH18 119.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/18/2023 BATTERY USA ACH18 310.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/18/2023 BATTERY USA ACH18 565.50 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET994.50$ 7/18/2023 KEYSTAFF INC ACH18 1,280.32 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/18/2023 KEYSTAFF INC ACH18 95.05 TEMPORARY LABOR SUPPORT CHS OPERATIONS1,375.37$ 7/18/2023 SPORTS FACILITES MANAGEMENT, LLC ACH18 69,714.68 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX69,714.68$ 7/18/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH18 4,313.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/18/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH18 3,484.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/18/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH18 1,192.00 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX7/18/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH18 1,134.80 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY10,125.12$ 7/18/2023 ROBERT SCALLAN ACH18 1,365.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS1,365.00$ 7/18/2023 Katrina Lin ACH18 126.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT126.00$ 7/18/2023 AMERICAN GOVERNMENT SERVICES CORWIR18 395.00 ABSTRACT FEES SUPPORT SERVICE DELIVERY7/18/2023 AMERICAN GOVERNMENT SERVICES CORWIR18 395.00 ABSTRACT FEES SUPPORT SERVICE DELIVERY7/18/2023 AMERICAN GOVERNMENT SERVICES CORWIR18 395.00 ABSTRACT FEES SUPPORT SERVICE DELIVERY7/18/2023 AMERICAN GOVERNMENT SERVICES CORWIR18 395.00 ABSTRACT FEES SUPPORT SERVICE DELIVERY1,580.00$ 7/18/2023 CLERK OF COURTS WIR18 163.00 CLERKS RECORDING FEES ETC MARABELLA LAKES LANDSCAPE MAINTENANCE AGREEMENT7/18/2023 CLERK OF COURTS WIR18 370.00 INTERDEPT PAYMENT FOR SERV SUPPORTS SERVICE DELIVERY7/18/2023 CLERK OF COURTS WIR18 20.00 INTERDEPT PAYMENT FOR SERV SUPPORT SERVICE DELIVERY553.00$ 7/18/2023 JOHNSON ENGINEERING INC WIR18 1,377.00 ENGINEERING FEES TO PROMOTE A DOWNTOWN REVITALIZATION STREETSCAPE7/18/2023 JOHNSON ENGINEERING INC WIR18 660.00 ENGINEERING FEES TO PROMOTE A DOWNTOWN REVITALIZATION STREETSCAPE2,037.00$ 7/18/2023 NAVITUS HEALTH SOLUTIONS LLC WIR18 192.62 INSURANCE CLAIMSPROVIDE PRESCRIPTION MEDS THRU PHARMACY BENEFIT MGMT PROGRAM192.62$ 7/19/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,283.05 FUEL AND LUBRICANTS OUTSIDE VENDORS JUNE 2023 MASS TRANSIT FUEL1,283.05$ 7/19/2023 ACCENT SIGNS INC ACH19 91.00 OTHER MISCELLANEOUS SERVICES INFORMATION NEEDED FOR THE PUBLIC91.00$ 7/19/2023 ALLIED UNIVERSAL CORPORATION ACH19 6,672.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/19/2023 ALLIED UNIVERSAL CORPORATION ACH19 13,464.47 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,137.07$ 7/19/2023 COLLIER COUNTY SHERIFFS OFFICE ACH19 200,000.00 REMITTANCES TO OTHER GOVERNMENTS AFIS UPGRADE200,000.00$ 7/19/2023 DATA FLOW SYSTEMS INC ACH19 688.60OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/19/2023 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/19/2023 DATA FLOW SYSTEMS INC ACH19 688.60OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/19/2023 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/19/2023 DATA FLOW SYSTEMS INC ACH19 688.60OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/19/2023 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/19/2023 DATA FLOW SYSTEMS INC ACH19 688.60OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/19/2023 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,846.16$ 7/19/2023 GROUND ZERO LANDSCAPING SERVICES ACH19 1,625.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/19/2023 GROUND ZERO LANDSCAPING SERVICES ACH19 3,636.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/19/2023 GROUND ZERO LANDSCAPING SERVICES ACH19 9,180.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT14,441.00$ 7/19/2023 HASKINS INC ACH19 29,750.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/19/2023 HASKINS INC ACH19 72,436.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/19/2023 HASKINS INC ACH19 567,723.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/19/2023 HASKINS INC ACH19 27,163.50 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/19/2023 HASKINS INC ACH19(1,358.18)RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7.26.2023 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/19/2023 HASKINS INC ACH19(29,873.67)RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/19/2023 HASKINS INC ACH19(3,621.80)RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE662,219.35$ 7/19/2023 JM TODD COMPANYACH19 86.68 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/19/2023 JM TODD COMPANYACH19 114.64 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD7/19/2023 JM TODD COMPANYACH19 195.63 LEASE EQUIPMENT DAY TO DAY OPERATIONS7/19/2023 JM TODD COMPANYACH19 31.11 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS7/19/2023 JM TODD COMPANYACH19 13.77 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/19/2023 JM TODD COMPANYACH19 89.82 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS7/19/2023 JM TODD COMPANYACH19 96.79 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/19/2023 JM TODD COMPANYACH19 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD7/19/2023 JM TODD COMPANYACH19 13.28 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY7/19/2023 JM TODD COMPANYACH19 13.28 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY7/19/2023 JM TODD COMPANYACH19 13.29 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY7/19/2023 JM TODD COMPANYACH19 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY7/19/2023 JM TODD COMPANYACH19 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY7/19/2023 JM TODD COMPANYACH19 38.05 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY7/19/2023 JM TODD COMPANYACH19 1.62 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR7/19/2023 JM TODD COMPANYACH19 24.98 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR7/19/2023 JM TODD COMPANYACH19 20.46 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES7/19/2023 JM TODD COMPANYACH19 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES7/19/2023 JM TODD COMPANYACH19 150.03 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES7/19/2023 JM TODD COMPANYACH19 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES7/19/2023 JM TODD COMPANYACH19 12.94 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES7/19/2023 JM TODD COMPANYACH19 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES7/19/2023 JM TODD COMPANYACH19 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/19/2023 JM TODD COMPANYACH19 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/19/2023 JM TODD COMPANYACH19 6.99 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/19/2023 JM TODD COMPANYACH19 6.99 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/19/2023 JM TODD COMPANYACH19 6.99 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/19/2023 JM TODD COMPANYACH19 6.99 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/19/2023 JM TODD COMPANYACH19 6.98 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/19/2023 JM TODD COMPANYACH19 6.98 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/19/2023 JM TODD COMPANYACH19 6.98 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/19/2023 JM TODD COMPANYACH19 10.78 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF7/19/2023 JM TODD COMPANYACH19 10.77 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF7/19/2023 JM TODD COMPANYACH19 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF7/19/2023 JM TODD COMPANYACH19 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF7/19/2023 JM TODD COMPANYACH19 86.53 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF7/19/2023 JM TODD COMPANYACH19 120.99 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF7/19/2023 JM TODD COMPANYACH19 119.85 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/19/2023 JM TODD COMPANYACH19 4.58 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/19/2023 JM TODD COMPANYACH19 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/19/2023 JM TODD COMPANYACH19 4.52 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES7/19/2023 JM TODD COMPANYACH19 90.78 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES7/19/2023 JM TODD COMPANYACH19 16.02 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES7/19/2023 JM TODD COMPANYACH19 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES7/19/2023 JM TODD COMPANYACH19 42.93 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF7/19/2023 JM TODD COMPANYACH19 56.82 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF7/19/2023 JM TODD COMPANYACH19 327.24 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF7/19/2023 JM TODD COMPANYACH19 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF7/19/2023 JM TODD COMPANYACH19 4.94 COPYING CHARGES SUPPORT SERVICE DELIVERY7/19/2023 JM TODD COMPANYACH19 11.98 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/19/2023 JM TODD COMPANYACH19 121.80 PRINTING AND OR BINDING OUTSIDE VENDORS DAY TO DAY OPERATIONS3,041.98$ 7/19/2023 JSFM INC ACH19 67.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/19/2023 JSFM INC ACH19 167.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/19/2023 JSFM INC ACH19 1,296.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,532.19$ 7/19/2023 THE SHERWIN WILLIAMS COMPANYACH19 238.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/19/2023 THE SHERWIN WILLIAMS COMPANYACH19 447.46 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/19/2023 THE SHERWIN WILLIAMS COMPANYACH19 90.00 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES775.93$ 7/19/2023 SUNSHINE ACE HARDWARE INC ACH19 17.09 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7.26.2023 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description17.09$ 7/19/2023 VICS BOOT & SHOE INC ACH19 99.35 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY7/19/2023 VICS BOOT & SHOE INC ACH19 30.57 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY7/19/2023 VICS BOOT & SHOE INC ACH19 22.92PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY7/19/2023 VICS BOOT & SHOE INC ACH19 293.23 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF7/19/2023 VICS BOOT & SHOE INC ACH19 1,393.08 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/19/2023 VICS BOOT & SHOE INC ACH19 505.75 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY7/19/2023 VICS BOOT & SHOE INC ACH19 182.74 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR STAKES AND LOCATES EMPLOYEES7/19/2023 VICS BOOT & SHOE INC ACH19 152.99 CLOTHING AND UNIFORM PURCHASES NEEDED FOR SAFETY2,680.63$ 7/19/2023 TAMIAMI FORD INC ACH19 46.87 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2023 TAMIAMI FORD INC ACH19 84.86 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2023 TAMIAMI FORD INC ACH19 95.37 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2023 TAMIAMI FORD INC ACH19 259.18 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2023 TAMIAMI FORD INC ACH19 1,181.51 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2023 TAMIAMI FORD INC ACH19 3.27 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2023 TAMIAMI FORD INC ACH19 35,548.74 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE7/19/2023 TAMIAMI FORD INC ACH19 9.04 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET37,228.84$ 7/19/2023 MICHELE RYAN ACH19 107.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS107.25$ 7/19/2023 HACH COMPANYACH19 215.10 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER7/19/2023 HACH COMPANYACH19 1,920.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/19/2023 HACH COMPANYACH19 28.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,163.86$ 7/19/2023 PARADISE ADVERTISING & MARKETING INACH19 150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/19/2023 PARADISE ADVERTISING & MARKETING INACH19 975.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/19/2023 PARADISE ADVERTISING & MARKETING INACH19 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/19/2023 PARADISE ADVERTISING & MARKETING INACH19 225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/19/2023 PARADISE ADVERTISING & MARKETING INACH19 1,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8,775.00$ 7/19/2023 GRAYBAR ELECTRIC COMPANY INC ACH19 467.90 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT467.90$ 7/19/2023 COMCAST ACH19 328.06 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE328.06$ 7/19/2023 CITY OF MARCO ISLAND ACH19 1,044.61 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS1,044.61$ 7/19/2023 LEGAL AID SERVICE OF BROWARD COUNTACH19 1,460.25 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY7/19/2023 LEGAL AID SERVICE OF BROWARD COUNTACH19 7,412.37 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY8,872.62$ 7/19/2023 NAPLES ART ASSOCIATION ACH19 100,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY100,000.00$ 7/19/2023 GRAINGER INDUSTRIAL SUPPLYACH19 664.88 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/19/2023 GRAINGER INDUSTRIAL SUPPLYACH19 76.51 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/19/2023 GRAINGER INDUSTRIAL SUPPLYACH19 734.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/19/2023 GRAINGER INDUSTRIAL SUPPLYACH19 598.63 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT7/19/2023 GRAINGER INDUSTRIAL SUPPLYACH19 709.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,784.66$ 7/19/2023 SULPHURIC ACID TRADING CO INC ACH19 7,345.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,345.79$ 7/19/2023 NAPLES ELECTRIC MOTOR WORKS INC ACH19 400.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS400.00$ 7/19/2023 ASHBRITT INC ACH19 269.68 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT7/19/2023 ASHBRITT INC ACH19 425.45 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT695.13$ 7/19/2023 FISHER SCIENTIFIC ACH19 718.25OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER718.25$ 7/19/2023 CENTURYLINK COMMUNICATIONS LLC ACH19 41.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES41.52$ 7/19/2023 REXEL USA INC ACH19 3,062.18 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/19/2023 REXEL USA INC ACH19 6,289.17 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,351.35$ 7/19/2023 PACE ANALYTICAL SERVICES INC ACH19159.64 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT159.64$ 7.26.2023 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/19/2023 EARTH TECH ENVIRONMENTAL LLC ACH19 3,700.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION REMOVAL FOR PARADISE COAST SPORTS COMPLEX3,700.00$ 7/19/2023 LHOIST NORTH AMERICA OF ALABAMA LLCACH19 8,894.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,894.20$ 7/19/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH19 98,070.00 LANDSCAPE MATERIALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY98,070.00$ 7/19/2023 PALMDALE OIL COMPANYACH19 773.33 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/19/2023 PALMDALE OIL COMPANYACH19 58.10 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT831.43$ 7/19/2023 A&M PROPERTY MAINTENANCE LLC ACH19 200.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS7/19/2023 A&M PROPERTY MAINTENANCE LLC ACH19 7,062.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES7,262.50$ 7/19/2023 CINTAS CORPORATION ACH19 93.73 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES93.73$ 7/19/2023 PREFERRED MATERIALS INC ACH19 98.21 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE98.21$ 7/19/2023 HYPERTEAM USA BUSINESS AND IT CONSACH19 16,660.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE16,660.00$ 7/19/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH19 399.15 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH19 278.04 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET677.19$ 7/19/2023 EFE INC ACH19 924.26 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/19/2023 EFE INC ACH19 6.18 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/19/2023 EFE INC ACH19 149.97 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/19/2023 EFE INC ACH19 18.92 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,099.33$ 7/19/2023 CAPITAL CONTRACTORS, LLC ACH19 207,445.00 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY7/19/2023 CAPITAL CONTRACTORS, LLC ACH19 15,000.00 CONSTRUCTION DEMOLITION SUPPORT SERVICE DELIVERY7/19/2023 CAPITAL CONTRACTORS, LLC ACH19(11,122.25)RETAINAGE HELD SUPPORT SERVICE DELIVERY7/19/2023 CAPITAL CONTRACTORS, LLC ACH19 10,833.33 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT222,156.08$ 7/19/2023 1800TOWSAFE ACH19 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 7/19/2023 BATTERY USA ACH19 728.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2023 BATTERY USA ACH19 32.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET760.00$ 7/19/2023 KEYSTAFF INC ACH19 1,930.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/19/2023 KEYSTAFF INC ACH19 1,222.37 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR7/19/2023 KEYSTAFF INC ACH19 1,180.08 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/19/2023 KEYSTAFF INC ACH19 714.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS7/19/2023 KEYSTAFF INC ACH19 1,611.09 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/19/2023 KEYSTAFF INC ACH19 1,149.70 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/19/2023 KEYSTAFF INC ACH19 220.67 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/19/2023 KEYSTAFF INC ACH19 9,560.19 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/19/2023 KEYSTAFF INC ACH19 136.88 TEMPORARY LABOR EMPLOYMENT SERVICES7/19/2023 KEYSTAFF INC ACH19 594.72 TEMPORARY LABOR EMPLOYMENT SERVICES7/19/2023 KEYSTAFF INC ACH19 1,185.66 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/19/2023 KEYSTAFF INC ACH19 895.01 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE7/19/2023 KEYSTAFF INC ACH19 1,930.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/19/2023 KEYSTAFF INC ACH19 1,325.51 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/19/2023 KEYSTAFF INC ACH19 981.12 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES7/19/2023 KEYSTAFF INC ACH19 965.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/19/2023 KEYSTAFF INC ACH19 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/19/2023 KEYSTAFF INC ACH19 849.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/19/2023 KEYSTAFF INC ACH19 1,067.14 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/19/2023 KEYSTAFF INC ACH19 828.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION7/19/2023 KEYSTAFF INC ACH19 432.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION7/19/2023 KEYSTAFF INC ACH19 442.72 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/19/2023 KEYSTAFF INC ACH19 1,420.01 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/19/2023 KEYSTAFF INC ACH19 57.07 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/19/2023 KEYSTAFF INC ACH19 912.68 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM7/19/2023 KEYSTAFF INC ACH19 1,180.94 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/19/2023 KEYSTAFF INC ACH19 876.99 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/19/2023 KEYSTAFF INC ACH19 1,261.59 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR NEEDED TO SUPPORT HURRICANE IAN ER BERM7.26.2023 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/19/2023 KEYSTAFF INC ACH19 1,198.66 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/19/2023 KEYSTAFF INC ACH19 961.92 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/19/2023 KEYSTAFF INC ACH19 1,045.20 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES7/19/2023 KEYSTAFF INC ACH19 1,152.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7/19/2023 KEYSTAFF INC ACH19 1,038.40 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA7/19/2023 KEYSTAFF INC ACH19 6,537.53 TEMPORARY LABOR TEMPORARY LABOR7/19/2023 KEYSTAFF INC ACH19 1,611.99 TEMPORARY LABOR TEMPORARY LABOR7/19/2023 KEYSTAFF INC ACH19 806.00 TEMPORARY LABOR TEMPORARY LABOR7/19/2023 KEYSTAFF INC ACH19 817.20 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/19/2023 KEYSTAFF INC ACH19 1,664.75 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/19/2023 KEYSTAFF INC ACH19 1,497.63 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/19/2023 KEYSTAFF INC ACH19 642.40 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/19/2023 KEYSTAFF INC ACH19 278.37 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/19/2023 KEYSTAFF INC ACH19 918.27 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/19/2023 KEYSTAFF INC ACH19 10,792.63 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/19/2023 KEYSTAFF INC ACH19 759.45 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/19/2023 KEYSTAFF INC ACH19 8,677.77 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/19/2023 KEYSTAFF INC ACH19 14,566.67 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/19/2023 KEYSTAFF INC ACH19 11,487.36 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR7/19/2023 KEYSTAFF INC ACH19 5,000.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/19/2023 KEYSTAFF INC ACH19 4,925.45 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/19/2023 KEYSTAFF INC ACH19 3,105.35 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/19/2023 KEYSTAFF INC ACH19 2,324.35 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/19/2023 KEYSTAFF INC ACH19 11,242.61 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/19/2023 KEYSTAFF INC ACH19 6,000.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/19/2023 KEYSTAFF INC ACH19 912.01 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS7/19/2023 KEYSTAFF INC ACH19 4,131.26 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/19/2023 KEYSTAFF INC ACH19 6,694.02 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/19/2023 KEYSTAFF INC ACH19 1,685.21 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/19/2023 KEYSTAFF INC ACH19 825.57 TEMPORARY LABOR PUBLIC SERVICE SUPPORT7/19/2023 KEYSTAFF INC ACH19 11,242.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/19/2023 KEYSTAFF INC ACH19 1,766.54 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/19/2023 KEYSTAFF INC ACH19 13,441.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/19/2023 KEYSTAFF INC ACH19 2,115.28 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/19/2023 KEYSTAFF INC ACH19 1,238.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/19/2023 KEYSTAFF INC ACH19 760.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY179,693.62$ 7/19/2023 HOME HEALTH CARE RESOURCES,CORP ACH19 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS477.40$ 7/19/2023 CLERK OF COURTS WIR19 205.50 CLERKS RECORDING FEES ETC RECORD NOTICE FOR GMCDD7/19/2023 CLERK OF COURTS WIR19 69.50 CLERKS RECORDING FEES ETC CLERK OF COURTS RECORDING FEES7/19/2023 CLERK OF COURTS WIR19 70.20 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMD ZONING345.20$ 7/19/2023 NAVITUS HEALTH SOLUTIONS LLC WIR19 424,803.87 INSURANCE CLAIMSPROVIDE PRESCRIPTION MEDS THRU PHARMACY BENEFIT MGMT PROGRAM424,803.87$ 7/19/2023 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR19 10,209.09 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU PHARMACY BENEFIT MGMT PROGRAM10,209.09$ 7/19/2023 COLLIER COUNTY TAX COLLECTOR 209155 190.91 DUE TO TAX COLLECTOR - BED TAX TOURIST DEVELOPMENT TAX RETURNS190.91$ 7/19/2023 FLAGSTAR BANK 209156 2,577.87 DISASTER ASSISTANCE CARES RELIEF2,577.87$ 7/19/2023 FLAGSTAR BANK 209157 2,315.18 DISASTER ASSISTANCE CARES RELIEF2,315.18$ 7/19/2023 HABITAT FOR HUMANITY OF 209158 758.00 DISASTER ASSISTANCE CARES RELIEF758.00$ 7/19/2023 HABITAT FOR HUMANITY OF 209159 1,047.00 DISASTER ASSISTANCE CARES RELIEF1,047.00$ 7/19/2023 HABITAT FOR HUMANITY OF 209160 1,047.00 DISASTER ASSISTANCE CARES RELIEF1,047.00$ 7/19/2023 HABITAT FOR HUMANITY OF 209161 910.00 DISASTER ASSISTANCE CARES RELIEF910.00$ 7/19/2023 HABITAT FOR HUMANITY OF 209162 910.00 DISASTER ASSISTANCE CARES RELIEF910.00$ 7/19/2023 HABITAT FOR HUMANITY OF 209163 1,105.00 DISASTER ASSISTANCE CARES RELIEF7.26.2023 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,105.00$ 7/19/2023 HABITAT FOR HUMANITY OF 209164 1,105.00 DISASTER ASSISTANCE CARES RELIEF1,105.00$ 7/19/2023 NAPLES ARLINGTON 3101 PLACE LLC 2091652,226.16 DISASTER ASSISTANCE CARES RELIEF2,226.16$ 7/19/2023 PNC BANK 209166 1,548.63 DISASTER ASSISTANCE CARES RELIEF1,548.63$ 7/19/2023 PNC BANK 209167 1,489.07 DISASTER ASSISTANCE CARES RELIEF1,489.07$ 7/19/2023 SELECT PORTFOLIO SERVICING, INC. 209168 606.46 DISASTER ASSISTANCE CARES RELIEF606.46$ 7/19/2023 SELECT PORTFOLIO SERVICING, INC. 209169 581.77 DISASTER ASSISTANCE CARES RELIEF581.77$ 7/19/2023 SELECT PORTFOLIO SERVICING, INC. 209170 1,548.43 DISASTER ASSISTANCE CARES RELIEF1,548.43$ 7/19/2023 SELECT PORTFOLIO SERVICING, INC. 209171 1,519.97 DISASTER ASSISTANCE CARES RELIEF1,519.97$ 7/19/2023 WELLS FARGO HOME MORTGAGE 209172800.88 DISASTER ASSISTANCE CARES RELIEF800.88$ 7/19/2023 WELLS FARGO HOME MORTGAGE 209173800.88 DISASTER ASSISTANCE CARES RELIEF800.88$ 7/20/2023 VICTORY LAYNE CHEVROLET ACH20 422.95 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET422.95$ 7/20/2023 GA FOOD SERVICES OF PINELLAS COUNTACH20 3,432.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/20/2023 GA FOOD SERVICES OF PINELLAS COUNTACH20 538.56 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/20/2023 GA FOOD SERVICES OF PINELLAS COUNTACH20 2,864.75 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/20/2023 GA FOOD SERVICES OF PINELLAS COUNTACH20 381.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,217.51$ 7/20/2023 GROUND ZERO LANDSCAPING SERVICES ACH20 4,862.50 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU7/20/2023 GROUND ZERO LANDSCAPING SERVICES ACH20 670.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU5,532.50$ 7/20/2023 JM TODD COMPANYACH20 96.73 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF7/20/2023 JM TODD COMPANYACH20 25.75 PRINTING AND OR BINDING OUTSIDE VENDORS DAY TO DAY OPERATIONS7/20/2023 JM TODD COMPANYACH20 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS DAY TO DAY OPERATIONS147.48$ 7/20/2023 JSFM INC ACH20 59.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/20/2023 JSFM INC ACH20 110.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/20/2023 JSFM INC ACH20 1,390.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,560.52$ 7/20/2023 MIDWEST TAPE EXCHANGE ACH20 347.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/20/2023 MIDWEST TAPE EXCHANGE ACH20 474.32 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/20/2023 MIDWEST TAPE EXCHANGE ACH20 365.82 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,187.74$ 7/20/2023 SAFETY PRODUCTS INC ACH20 21.67 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES21.67$ 7/20/2023 THE SHERWIN WILLIAMS COMPANYACH20 36.34 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT7/20/2023 THE SHERWIN WILLIAMS COMPANYACH20 238.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES274.81$ 7/20/2023 SUMMIT HOME RESPIRATORY SERVICE INACH20 43.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/20/2023 SUMMIT HOME RESPIRATORY SERVICE INACH20 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/20/2023 SUMMIT HOME RESPIRATORY SERVICE INACH20 203.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/20/2023 SUMMIT HOME RESPIRATORY SERVICE INACH20 48.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/20/2023 SUMMIT HOME RESPIRATORY SERVICE INACH20 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/20/2023 SUMMIT HOME RESPIRATORY SERVICE INACH20 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/20/2023 SUMMIT HOME RESPIRATORY SERVICE INACH20 153.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/20/2023 SUMMIT HOME RESPIRATORY SERVICE INACH20 266.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/20/2023 SUMMIT HOME RESPIRATORY SERVICE INACH20 200.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/20/2023 SUMMIT HOME RESPIRATORY SERVICE INACH20 213.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/20/2023 SUMMIT HOME RESPIRATORY SERVICE INACH20 250.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/20/2023 SUMMIT HOME RESPIRATORY SERVICE INACH20 168.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/20/2023 SUMMIT HOME RESPIRATORY SERVICE INACH20 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/20/2023 SUMMIT HOME RESPIRATORY SERVICE INACH20 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/20/2023 SUMMIT HOME RESPIRATORY SERVICE INACH20 223.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/20/2023 SUMMIT HOME RESPIRATORY SERVICE INACH20 240.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7.26.2023 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,386.18$ 7/20/2023 SUNSHINE ACE HARDWARE INC ACH20 122.22 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER122.22$ 7/20/2023 CDW LLC ACH20 2,001.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/20/2023 CDW LLC ACH20 78.59 DATA PROCESSING EQUIP R AND M IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED2,079.59$ 7/20/2023 FERGUSON ENTERPRISES LLC ACH20 3,399.36 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/20/2023 FERGUSON ENTERPRISES LLC ACH20 186.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/20/2023 FERGUSON ENTERPRISES LLC ACH20(33.99)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/20/2023 FERGUSON ENTERPRISES LLC ACH20 4,972.52 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/20/2023 FERGUSON ENTERPRISES LLC ACH20 186.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/20/2023 FERGUSON ENTERPRISES LLC ACH20(49.73)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/20/2023 FERGUSON ENTERPRISES LLC ACH20 9,166.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/20/2023 FERGUSON ENTERPRISES LLC ACH20 156.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/20/2023 FERGUSON ENTERPRISES LLC ACH20(93.23)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/20/2023 FERGUSON ENTERPRISES LLC ACH20 938.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/20/2023 FERGUSON ENTERPRISES LLC ACH20(9.38)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/20/2023 FERGUSON ENTERPRISES LLC ACH20 3,516.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/20/2023 FERGUSON ENTERPRISES LLC ACH20(35.16)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/20/2023 FERGUSON ENTERPRISES LLC ACH20 3,036.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/20/2023 FERGUSON ENTERPRISES LLC ACH20 200.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/20/2023 FERGUSON ENTERPRISES LLC ACH20(30.36)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/20/2023 FERGUSON ENTERPRISES LLC ACH20 129.45 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/20/2023 FERGUSON ENTERPRISES LLC ACH20 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/20/2023 FERGUSON ENTERPRISES LLC ACH20(1.29)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/20/2023 FERGUSON ENTERPRISES LLC ACH20 38,464.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/20/2023 FERGUSON ENTERPRISES LLC ACH20 378,304.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/20/2023 FERGUSON ENTERPRISES LLC ACH20 413.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/20/2023 FERGUSON ENTERPRISES LLC ACH20 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/20/2023 FERGUSON ENTERPRISES LLC ACH20(4.13)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/20/2023 FERGUSON ENTERPRISES LLC ACH20 350.40 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/20/2023 FERGUSON ENTERPRISES LLC ACH20 86.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/20/2023 FERGUSON ENTERPRISES LLC ACH20(3.50)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/20/2023 FERGUSON ENTERPRISES LLC ACH20 68,697.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS7/20/2023 FERGUSON ENTERPRISES LLC ACH20 5,499.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS7/20/2023 FERGUSON ENTERPRISES LLC ACH20(741.96)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATIONS7/20/2023 FERGUSON ENTERPRISES LLC ACH20 15,194.40 UTILITIES PARTS ETC MAINTAIN STORMWATER OPERATIONS7/20/2023 FERGUSON ENTERPRISES LLC ACH20(151.94)DISCOUNT APPLIED MAINTAIN STORMWATER OPERATIONS7/20/2023 FERGUSON ENTERPRISES LLC ACH20 15,194.40 UTILITIES PARTS ETC MAINTAIN STORMWATER OPERATIONS7/20/2023 FERGUSON ENTERPRISES LLC ACH20(151.94)DISCOUNT APPLIED MAINTAIN STORMWATER OPERATIONS7/20/2023 FERGUSON ENTERPRISES LLC ACH20(69,248.00)CREDIT MEMO MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/20/2023 FERGUSON ENTERPRISES LLC ACH20(30,470.30)CREDIT MEMO MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE447,206.02$ 7/20/2023 TAMIAMI FORD INC ACH20 44.69 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2023 TAMIAMI FORD INC ACH20 396.27 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2023 TAMIAMI FORD INC ACH20 382.47 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2023 TAMIAMI FORD INC ACH20 22.68 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2023 TAMIAMI FORD INC ACH20 6.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2023 TAMIAMI FORD INC ACH20 27.03 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2023 TAMIAMI FORD INC ACH20 294.94 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2023 TAMIAMI FORD INC ACH20 2,087.35 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2023 TAMIAMI FORD INC ACH20 4,377.91 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2023 TAMIAMI FORD INC ACH20 122.98 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7,762.86$ 7/20/2023 PARADISE ADVERTISING & MARKETING INACH20 300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/20/2023 PARADISE ADVERTISING & MARKETING INACH20 2,181.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/20/2023 PARADISE ADVERTISING & MARKETING INACH20 90.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/20/2023 PARADISE ADVERTISING & MARKETING INACH20 500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/20/2023 PARADISE ADVERTISING & MARKETING INACH20 10,583.73 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/20/2023 PARADISE ADVERTISING & MARKETING INACH20 1,945.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/20/2023 PARADISE ADVERTISING & MARKETING INACH20 441.99 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM16,041.72$ 7/20/2023 GRAYBAR ELECTRIC COMPANY INC ACH20 474.22 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT474.22$ 7.26.2023 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/20/2023 COMCAST ACH20 10.00 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF10.00$ 7/20/2023 CITY OF MARCO ISLAND ACH20 262.67 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS7/20/2023 CITY OF MARCO ISLAND ACH20 881.07 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1,143.74$ 7/20/2023 CAROLLO ENGINEERS INC ACH2017,773.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE17,773.15$ 7/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 667.94 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES7/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 1,403.66 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 1,239.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 1,138.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,448.94$ 7/20/2023 SULPHURIC ACID TRADING CO INC ACH20 7,428.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,428.30$ 7/20/2023 ASHBRITT INC ACH20 3,247.58 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT7/20/2023 ASHBRITT INC ACH20 1,193.30 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT4,440.88$ 7/20/2023 FISHER SCIENTIFIC ACH20 181.35OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER181.35$ 7/20/2023 POWERSECURE SERVICE INC ACH20 169.16 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR7/20/2023 POWERSECURE SERVICE INC ACH20 188.16 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR7/20/2023 POWERSECURE SERVICE INC ACH20 268.91 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR7/20/2023 POWERSECURE SERVICE INC ACH20 169.16 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR795.39$ 7/20/2023 BAKER & TAYLOR ENTERTAINMENT ACH20 2,734.01 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/20/2023 BAKER & TAYLOR ENTERTAINMENT ACH20 574.15 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/20/2023 BAKER & TAYLOR ENTERTAINMENT ACH20 237.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,545.66$ 7/20/2023 ROSALIND MINICOZZI ACH20 3,317.93 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/20/2023 ROSALIND MINICOZZI ACH20 1,432.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/20/2023 ROSALIND MINICOZZI ACH20 693.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,443.13$ 7/20/2023 REXEL USA INC ACH20 44.15 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT44.15$ 7/20/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH20 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP7/20/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH20 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP7/20/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH20 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP7/20/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH20 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1,687.94$ 7/20/2023 GRANICUS LLC ACH20 2,050.83 COMPUTER SOFTWARE SOFTWARE FOR BCC AGENDA2,050.83$ 7/20/2023 PACE ANALYTICAL SERVICES INC ACH20134.62 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT134.62$ 7/20/2023 MARANATHA HOME CARE INC ACH20 23,106.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS23,106.16$ 7/20/2023 HENDRY COUNTY BOARD OF COUNTYACH20 13,947.30 OTHER CONTRACTUAL SERVICES MULTI COUNTY INTERLOCAL AGREEMENT FOR AG EXTENSION SERVICES13,947.30$ 7/20/2023 GREENFIELD ADVERTISING GROUP INC ACH20 1,400.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE THROUGH EDUCATION AND OUTREACH7/20/2023 GREENFIELD ADVERTISING GROUP INC ACH20 2,100.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE THROUGH EDUCATION AND OUTREACH7/20/2023 GREENFIELD ADVERTISING GROUP INC ACH20 3,205.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE THROUGH EDUCATION AND OUTREACH7/20/2023 GREENFIELD ADVERTISING GROUP INC ACH20 4,800.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE THROUGH EDUCATION AND OUTREACH11,505.00$ 7/20/2023 PALMDALE OIL COMPANYACH20 11,062.63 FUEL RESALE SUPPORT SERVICE DELIVERY11,062.63$ 7/20/2023 SUNBELT AUTOMOTIVE INC ACH20 15.09 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2023 SUNBELT AUTOMOTIVE INC ACH20 94.86 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2023 SUNBELT AUTOMOTIVE INC ACH20 22.51 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2023 SUNBELT AUTOMOTIVE INC ACH20 29.03 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2023 SUNBELT AUTOMOTIVE INC ACH20 9.55 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2023 SUNBELT AUTOMOTIVE INC ACH20 131.87 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2023 SUNBELT AUTOMOTIVE INC ACH20 33.58 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2023 SUNBELT AUTOMOTIVE INC ACH20 12.53 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2023 SUNBELT AUTOMOTIVE INC ACH20 4.93 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2023 SUNBELT AUTOMOTIVE INC ACH20 66.02 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7.26.2023 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/20/2023 SUNBELT AUTOMOTIVE INC ACH20 31.63 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2023 SUNBELT AUTOMOTIVE INC ACH20 248.92 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2023 SUNBELT AUTOMOTIVE INC ACH20 12.70 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2023 SUNBELT AUTOMOTIVE INC ACH20 32.89 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2023 SUNBELT AUTOMOTIVE INC ACH20 26.04 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2023 SUNBELT AUTOMOTIVE INC ACH20 11.50 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2023 SUNBELT AUTOMOTIVE INC ACH20 17.44 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2023 SUNBELT AUTOMOTIVE INC ACH20 352.47 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2023 SUNBELT AUTOMOTIVE INC ACH20 39.57 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2023 SUNBELT AUTOMOTIVE INC ACH20 625.99 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2023 SUNBELT AUTOMOTIVE INC ACH20 95.77 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2023 SUNBELT AUTOMOTIVE INC ACH20 574.18 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2023 SUNBELT AUTOMOTIVE INC ACH20 79.50 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2023 SUNBELT AUTOMOTIVE INC ACH20 748.41 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2023 SUNBELT AUTOMOTIVE INC ACH20(181.30)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2023 SUNBELT AUTOMOTIVE INC ACH20(78.39)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,057.29$ 7/20/2023 EVOQUA WATER TECHNOLOGIES LLC ACH20 41,529.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/20/2023 EVOQUA WATER TECHNOLOGIES LLC ACH20 12,423.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT7/20/2023 EVOQUA WATER TECHNOLOGIES LLC ACH20 1,023.82 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER54,977.02$ 7/20/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH20 151.75 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH20 151.75 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET303.50$ 7/20/2023 AMERICAN TOWER CORPORATION ACH20 2,000.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/20/2023 AMERICAN TOWER CORPORATION ACH20 750.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/20/2023 AMERICAN TOWER CORPORATION ACH20 750.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/20/2023 AMERICAN TOWER CORPORATION ACH20 750.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/20/2023 AMERICAN TOWER CORPORATION ACH20 750.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/20/2023 AMERICAN TOWER CORPORATION ACH20 750.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/20/2023 AMERICAN TOWER CORPORATION ACH20 750.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,500.00$ 7/20/2023 E-SANTOS TREE SERVICE INC ACH20 8,430.00 TREE TRIMMING SUPPORT SERVICE DELIVERY8,430.00$ 7/20/2023 KEYSTAFF INC ACH20 3,056.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/20/2023 KEYSTAFF INC ACH20 3,614.40 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS7/20/2023 KEYSTAFF INC ACH20 2,362.01 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/20/2023 KEYSTAFF INC ACH20 2,895.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/20/2023 KEYSTAFF INC ACH20 1,325.73 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT7/20/2023 KEYSTAFF INC ACH20 916.86 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT7/20/2023 KEYSTAFF INC ACH20 2,768.16 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES7/20/2023 KEYSTAFF INC ACH20 4,292.64 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS7/20/2023 KEYSTAFF INC ACH20 3,007.16 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR7/20/2023 KEYSTAFF INC ACH20 1,761.54 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/20/2023 KEYSTAFF INC ACH20 1,115.88 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/20/2023 KEYSTAFF INC ACH20 2,142.13 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/20/2023 KEYSTAFF INC ACH20 23,346.57 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD52,605.48$ 7/20/2023 AVFUEL CORP. ACH20 22,391.16 JET A FUEL EXPENSEMAINTAIN AIRPORT OPERATIONS AND SERVICES22,391.16$ 7/20/2023 DYNAFIRE LLC ACH20 190.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES190.00$ 7/20/2023 WOODS WEIDENMILLER MICHETTI & RUDNACH20 1,664.50 LEGAL FEES LEGAL SERVICES FOR CAPITAL PROJECT1,664.50$ 7/20/2023 Michael Nieman ACH20 265.00 DUES AND MEMBERSHIPS ATTORNEY BAR DUES TO SUPPORT COLLIER COUNTY BUSINESS CORPORATE265.00$ 7/20/2023 CLERK OF COURTS WIR20 36.20 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR DEV REVIEW7/20/2023 CLERK OF COURTS WIR20 569.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS605.20$ 7/20/2023 HANNULA LANDSCAPING & IRRIGATION INWIR20 29,064.00 OTHER CONTRACTUAL SERVICE COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN7/20/2023 HANNULA LANDSCAPING & IRRIGATION INWIR20 75,794.40 OTHER CONTRACTUAL SERVICES COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN7/20/2023 HANNULA LANDSCAPING & IRRIGATION INWIR20 28,347.00 OTHER CONTRACTUAL SERVICE COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN7/20/2023 HANNULA LANDSCAPING & IRRIGATION INWIR20 150,823.56 OTHER CONTRACTUAL SERVICES COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN7/20/2023 HANNULA LANDSCAPING & IRRIGATION INWIR20(11,330.90)RETAINAGE HELD COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN7.26.2023 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/20/2023 HANNULA LANDSCAPING & IRRIGATION INWIR20(2,870.55)RETAINAGE HELD COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN269,827.51$ 7/20/2023 CANUSA TOURISTIK GMBH & CO WIR20 7,500.00 MARKETING AND PROMOTIONAL MARKETING CAMPAIGN TO PROMOTE COLLIER COUNTY7,500.00$ 7/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 493.58 SALES TAX CERT BOCC SALES TAX7/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 5.35 SALES TAX CERT BOCC SALES TAX7/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 128.20 SALES TAX CERT BOCC SALES TAX7/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 7,411.63 SALES TAX CERT BOCC SALES TAX7/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 141.56 SALES TAX CERT BOCC SALES TAX7/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 668.16 SALES TAX CERT BOCC SALES TAX7/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 64.10 SALES TAX CERT BOCC SALES TAX7/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC(30.00)MISCELLANEOUS COMMISSIONS SALES TAX7/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 883.12 SALES TAX CERT-PORT OF THE ISLANDS MARINA SALES TAX7/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC(22.08)MISCELLANEOUS COMMISSIONS SALES TAX7/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC10,184.61 SALES TAX CERT PARKS AND REC SALES TAX7/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 3,698.34 SALES TAX CERT PARKS AND REC SALES TAX7/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 2,764.43 SALES TAX COMMERCIAL RENTAL SALES TAX7/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC(30.00)MISCELLANEOUS COMMISSIONS SALES TAX7/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,866.62 SALES TAX PAYABLE - NCRP SALES TAX7/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 58.56 SALES TAX COMMERCIAL RENTAL SALES TAX7/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,388.48 SALES TAX NCRP COMM RENTAL SALES TAX7/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC(30.00)MISCELLANEOUS COMMISSIONS SALES TAX7/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 3,190.98 SALES TAX CERT COCOHATCHEE SALES TAX7/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC(30.00)MISCELLANEOUS COMMISSIONS SALES TAX32,805.64$ 7/21/2023 CONTINENTAL 422 FUND LLC 209174 1,292.78 DISASTER ASSISTANCE CARES RELIEF1,292.78$ 7/21/2023 CROSSCOUNTRY MORTGAGE, LLC 209175 1,121.73 DISASTER ASSISTANCE CARES RELIEF1,121.73$ 7/21/2023 HABITAT FOR HUMANITY OF 209176 1,104.00 DISASTER ASSISTANCE CARES RELIEF1,104.00$ 7/21/2023 HABITAT FOR HUMANITY OF 209177 1,104.00 DISASTER ASSISTANCE CARES RELIEF1,104.00$ 7/21/2023 HABITAT FOR HUMANITY OF 209178 461.42 DISASTER ASSISTANCE CARES RELIEF461.42$ 7/21/2023 HABITAT FOR HUMANITY OF 209179 1,324.00 DISASTER ASSISTANCE CARES RELIEF1,324.00$ 7/21/2023 HABITAT FOR HUMANITY OF 209180 1,324.00 DISASTER ASSISTANCE CARES RELIEF1,324.00$ 7/21/2023 HABITAT FOR HUMANITY OF 209181 1,012.00 DISASTER ASSISTANCE CARES RELIEF1,012.00$ 7/21/2023 HABITAT FOR HUMANITY OF 209182 1,012.00 DISASTER ASSISTANCE CARES RELIEF1,012.00$ 7/21/2023 HABITAT FOR HUMANITY OF 209183 729.00 DISASTER ASSISTANCE CARES RELIEF729.00$ 7/21/2023 HABITAT FOR HUMANITY OF 209184 729.00 DISASTER ASSISTANCE CARES RELIEF729.00$ 7/21/2023 HABITAT FOR HUMANITY OF 209185 696.00 DISASTER ASSISTANCE CARES RELIEF696.00$ 7/21/2023 HABITAT FOR HUMANITY OF 209186 696.00 DISASTER ASSISTANCE CARES RELIEF696.00$ 7/21/2023 HABITAT FOR HUMANITY OF 209187 1,035.00 DISASTER ASSISTANCE CARES RELIEF1,035.00$ 7/21/2023 HABITAT FOR HUMANITY OF 209188 1,035.00 DISASTER ASSISTANCE CARES RELIEF1,035.00$ 7/21/2023 HABITAT FOR HUMANITY OF 209189 1,048.00 DISASTER ASSISTANCE CARES RELIEF1,048.00$ 7/21/2023 HABITAT FOR HUMANITY OF 209190 1,048.00 DISASTER ASSISTANCE CARES RELIEF1,048.00$ 7/21/2023 HILDA CENECHARLES 209191 2,275.00 DISASTER ASSISTANCE CARES RELIEF2,275.00$ 7/21/2023 MR. COOPER 209192 837.84 DISASTER ASSISTANCE CARES RELIEF837.84$ 7/21/2023 MR. COOPER 209193 1,537.92 DISASTER ASSISTANCE CARES RELIEF7.26.2023 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,537.92$ 7/21/2023 TGM BERMUDA ISLAND INC. 209194 1,628.00 DISASTER ASSISTANCE CARES RELIEF1,628.00$ 7/21/2023 WELLS FARGO HOME MORTGAGE 2091951,878.32 DISASTER ASSISTANCE CARES RELIEF1,878.32$ 7/21/2023 WELLS FARGO HOME MORTGAGE 2091961,816.15 DISASTER ASSISTANCE CARES RELIEF1,816.15$ 7/21/2023 STATE OF FLORIDA 209197 236.52 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 23 TAX COLL7/21/2023 STATE OF FLORIDA 209197 341.64 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS7/21/2023 STATE OF FLORIDA 209197 52.56 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES630.72$ 7/21/2023 LCEC 209198 4,730.39 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS7/21/2023 LCEC 209198 1,572.95 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS7/21/2023 LCEC 209198 412.22 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS7/21/2023 LCEC 209198 15.78 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS7/21/2023 LCEC 209198 74.77 ELECTRICITYMAINTAIN AIRPORT OPERATIONS AND SERVICES7/21/2023 LCEC 209198 66.65 ELECTRICITYMAINTAIN AIRPORT OPERATIONS AND SERVICES7/21/2023 LCEC 209198 1,923.54 ELECTRICITYMAINTAIN AIRPORT OPERATIONS AND SERVICES7/21/2023 LCEC 209198 508.44 ELECTRICITYELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS7/21/2023 LCEC 209198 27.01 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/21/2023 LCEC 209198 108.31 ELECTRICITYPROVIDE ELECTRICAL REPAIRS SERVICES FOR IMMOKALEE MSTU AREA7/21/2023 LCEC 209198 143.33 ELECTRICITYPROVIDE ELECTRICITY TO THE IMMOKALEE FIRST ST ZOCALO PLAZA9,583.39$ 7/21/2023 FLORIDA POWER & LIGHT 209199 8,668.60 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT 209199 10,956.02 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT 209199 1,727.41 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT 209199 12,689.86 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT 209199 25.97 ELECTRICITYPOWER & LIGHT SERVICE AT SPORTS COMPLEX7/21/2023 FLORIDA POWER & LIGHT 209199 25.95 ELECTRICITYPOWER & LIGHT SERVICE AT SPORTS COMPLEX7/21/2023 FLORIDA POWER & LIGHT 209199 610.58 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT 209199 354.53 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT 209199 295.44 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT 209199 196.96 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT 209199 1,890.82 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT 209199 590.87 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT 209199 34.05 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT 209199 28.59 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT 209199 194.31 ELECTRICITYPOWER & LIGHT SERVICE AT SPORTS COMPLEX7/21/2023 FLORIDA POWER & LIGHT 209199 808.77 ELECTRICITYPOWER & LIGHT SERVICE AT SPORTS COMPLEX7/21/2023 FLORIDA POWER & LIGHT 209199 5,197.71 ELECTRICITYPOWER & LIGHT SERVICE AT SPORTS COMPLEX7/21/2023 FLORIDA POWER & LIGHT 209199 527.39 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/21/2023 FLORIDA POWER & LIGHT 209199 15.39 ELECTRICITYOPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER7/21/2023 FLORIDA POWER & LIGHT 209199 33.98 ELECTRICITYMONTHLY FEE FOR ELECTRICITY FOR GMCDD7/21/2023 FLORIDA POWER & LIGHT 209199 39.48 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT 209199 34.00 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT 209199 62.55 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT 209199 50.09 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT 209199 25.66 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT 209199 25.66 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT 209199 205.85 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT 209199 126.98 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT 209199 39.60 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT 209199 26.34 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT 209199 26.22 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT 209199 63.71 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT 209199 26.22 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT 209199 64.76 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT 209199 47.24 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT 209199 910.65 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/21/2023 FLORIDA POWER & LIGHT 209199 1,162.42 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT 209199 17,356.51 ELECTRICITYMONTHLY FEE FOR ELECTRICITY FOR GMCDD7/21/2023 FLORIDA POWER & LIGHT 209199 571.84 ELECTRICITYOPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER65,738.98$ 7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 541.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7.26.2023 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 684.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 107.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 793.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 308.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 263.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 17.45 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 178.48 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 29.37 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 293.21 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 184.44 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 388.57 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 419.86 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 1,322.80 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 320.03 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 217.22 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 23.41 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 247.02 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 211.26 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 235.10 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 238.08 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 215.73 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 27.88 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 12.98 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 317.05 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 336.74 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 15.96 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 255.96 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 182.68 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 153.15 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 17.45 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 39.80 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 17.45 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 54.70 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 10.00 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 23.41 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 33.84 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 32.35 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 20.43 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 21.92 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 63.75 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 376.65 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 91.92 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 42.78 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 21.92 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 23.41 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 403.47 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 14.47 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 18.94 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 20.43 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 503.30 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 102.49 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 65.24 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 53.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 424.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 277.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 233.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 364.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 102.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 77.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 281.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 121.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 53.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 64.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 29.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7.26.2023 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 58.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 450.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 84.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 83.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 29.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 1,133.47 WATER AND SEWER SUPPORT SERVICE DELIVERY7/21/2023 COLLIER COUNTY UTILITY BILLING 209200 1,515.06 WATER AND SEWERPROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU16,002.66$ 7/21/2023 VERIZON WIRELESS 209201 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/21/2023 VERIZON WIRELESS 209201 1,044.13 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/21/2023 VERIZON WIRELESS 209201 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/21/2023 VERIZON WIRELESS 209201 207.22 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/21/2023 VERIZON WIRELESS 209201 286.44 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/21/2023 VERIZON WIRELESS 209201 1,135.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/21/2023 VERIZON WIRELESS 209201 1,595.70 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/21/2023 VERIZON WIRELESS 209201 4,035.78 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/21/2023 VERIZON WIRELESS 209201 1,333.55 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/21/2023 VERIZON WIRELESS 209201 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/21/2023 VERIZON WIRELESS 209201 71.08 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9,997.74$ 7/21/2023 CITY OF NAPLES 209202 1,033.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/21/2023 CITY OF NAPLES 209202 108.32 WATER AND SEWER WATER FOR THE PARKS7/21/2023 CITY OF NAPLES 209202 18.46 WATER AND SEWER WATER FOR THE PARKS7/21/2023 CITY OF NAPLES 209202 201.23 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU7/21/2023 CITY OF NAPLES 209202 822.84 WATER AND SEWER PUBLIC HEALTH AND SAFETY2,183.98$ 7/21/2023 DEPARTMENT OF ENVIRONMENTAL 209250 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 7/21/2023 DEPARTMENT OF ENVIRONMENTAL 209251 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 7/21/2023 DEPARTMENT OF ENVIRONMENTAL 209252 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 7/21/2023 HILLS PET NUTRITION SALES INC 209203 2,380.80 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE7/21/2023 HILLS PET NUTRITION SALES INC 209203 2,646.81 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE7/21/2023 HILLS PET NUTRITION SALES INC 209203 2,377.31 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE7,404.92$ 7/21/2023 FLORIDA POWER & LIGHT COMPANY209253 25.66 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT COMPANY209253 169.26 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT COMPANY209253 25.66 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT COMPANY209253 26.51 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT COMPANY209253 55.67 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT COMPANY209253 26.33 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT COMPANY209253 26.43 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT COMPANY209253 28.08 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT COMPANY209253 26.29 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT COMPANY209253 26.38 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT COMPANY209253 111.09 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/21/2023 FLORIDA POWER & LIGHT COMPANY209253 25.66 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS573.02$ 7/21/2023 HARTS ELECTRICAL INC 209204 8,656.93 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8,656.93$ 7/21/2023 STEWART TITLE COMPANY209205 11,025.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11,025.00$ 7/21/2023 IMMOKALEE WATER & SEWER DISTRICT 209206 448.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/21/2023 IMMOKALEE WATER & SEWER DISTRICT 209206 192.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/21/2023 IMMOKALEE WATER & SEWER DISTRICT 209206 96.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/21/2023 IMMOKALEE WATER & SEWER DISTRICT 209206 392.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/21/2023 IMMOKALEE WATER & SEWER DISTRICT 209206 6.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/21/2023 IMMOKALEE WATER & SEWER DISTRICT 209206 963.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/21/2023 IMMOKALEE WATER & SEWER DISTRICT 209206 257.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/21/2023 IMMOKALEE WATER & SEWER DISTRICT 209206 587.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/21/2023 IMMOKALEE WATER & SEWER DISTRICT 209206 120.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/21/2023 IMMOKALEE WATER & SEWER DISTRICT 209206 44.77 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION7/21/2023 IMMOKALEE WATER & SEWER DISTRICT 209206 47.88 WATER AND SEWERWATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS7.26.2023 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/21/2023 IMMOKALEE WATER & SEWER DISTRICT 209206 59.51 WATER AND SEWERWATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS7/21/2023 IMMOKALEE WATER & SEWER DISTRICT 209206 82.02 WATER AND SEWERWATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS7/21/2023 IMMOKALEE WATER & SEWER DISTRICT 209206 286.29 WATER AND SEWER SUPPORT SERVICE DELIVERY7/21/2023 IMMOKALEE WATER & SEWER DISTRICT 209206 167.95 WATER AND SEWERWATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS7/21/2023 IMMOKALEE WATER & SEWER DISTRICT 209206 252.23 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA7/21/2023 IMMOKALEE WATER & SEWER DISTRICT 209206 224.87 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA7/21/2023 IMMOKALEE WATER & SEWER DISTRICT 209206 71.07 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA7/21/2023 IMMOKALEE WATER & SEWER DISTRICT 209206 193.30 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA4,495.42$ 7/21/2023 CENTURYLINK 209207 544.58 ACCOUNTS PAYABLE TELEPHONE NETWORK REDUNDANCY FOR COUNTY OPERATIONS544.58$ 7/21/2023 SOUTHERN HOME CARE SERVICES INC 209208 501.27 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/21/2023 SOUTHERN HOME CARE SERVICES INC 209208 1,456.07 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,957.34$ 7/21/2023 LAWSON PRODUCTS INC 209209 317.75 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT317.75$ 7/21/2023 COLLIER PLAZA LLC 209210 4,110.68 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4,110.68$ 7/21/2023 SUPERB LANDSCAPE SERVICES INC 209211 12,094.33 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY7/21/2023 SUPERB LANDSCAPE SERVICES INC 209211 7,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY7/21/2023 SUPERB LANDSCAPE SERVICES INC 209211 5,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY7/21/2023 SUPERB LANDSCAPE SERVICES INC 209211 5,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY7/21/2023 SUPERB LANDSCAPE SERVICES INC 209211 3,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY7/21/2023 SUPERB LANDSCAPE SERVICES INC 209211 9,388.97 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY7/21/2023 SUPERB LANDSCAPE SERVICES INC 209211 7,055.01 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY49,538.31$ 7/21/2023 WINDSTREAM 209213 148.11 ACCOUNTS PAYABLE TELEPHONE LONG DISTANCE CAPABILITIES148.11$ 7/21/2023 IXOM WATERCARE INC 209214 8,320.00 OTHER CONTRACTUAL SERVICES SERVICE PLAN ON COUNTY EQUIPMENT FOR PROPER OPERATION8,320.00$ 7/21/2023 PAVEMENT MAINTENANCE LLC 209215 14,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/21/2023 PAVEMENT MAINTENANCE LLC 209215 5,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM19,800.00$ 7/21/2023 WILLIS TOWERS WATSON MIDWEST INC 209216 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY9,000.00$ 7/21/2023 UNIVERSAL CONTROLS INSTRUMENT SER209217 6,125.00 R AND M ELECTRICAL OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6,125.00$ 7/21/2023 SUPER TOWERS INC 209218 4,435.69 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,435.69$ 7/21/2023 JOHN TO GO FL LLC 209219 580.00 RENT EQUIPMENT EQUIPMENT RENTAL TO SERVICE COUNTY FACILITIES580.00$ 7/21/2023 VULCAN MATERIALS COMPANY209220 85,458.03 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM85,458.03$ 7/21/2023 ALWAYS ON GENERATORS 209221 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/21/2023 ARROW ELECTRIC, INC 209222 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/21/2023 ARTESIAN POOL CONSTRUCTION, INC 209223 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/21/2023 Best Electric Air Conditioning and 209224 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 7/21/2023 BH Lee Collier LLC 209225 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/21/2023 Brown Thomas Companies 209226 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/21/2023 Career Flight Training & 209227 201.34 SALES TAX CERT #210001661599 BOCC SALES TAX REFUND201.34$ 7/21/2023 Classic Pools of Naples, Inc 209228 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/21/2023 Dennis Gazzillo 209229 92.58 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0092.58$ 7/21/2023 EECON Construction Services 209230 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE7/21/2023 EECON Construction Services 209230 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE7/21/2023 EECON Construction Services 209230 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE7.26.2023 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description135.00$ 7/21/2023 Ellen Bourne 209231 28.14 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0028.14$ 7/21/2023 Fountain Pools & Water Features 209232 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 7/21/2023 GEORGE MURPHY JR. AND 209233 40.09 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0040.09$ 7/21/2023 GEORGE HADER 209234 110.00 FARE BOX REVENUE RETURN UNUSED FUNDS TO CAT PASSENGER110.00$ 7/21/2023 King Construction Renovation and 209235 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 7/21/2023 Lofendo's General Services Inc 209236 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE180.00$ 7/21/2023 MATTAMY NAPLES LLC (DBA)209237 410.39 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE410.39$ 7/21/2023 Naples Generator209238 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 7/21/2023 Paradise Coast Builders 209239 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/21/2023 Richard Kay209240 128.00 FARE BOX REVENUE RETURN UNUSED FUNDS TO CAT PASSENGER128.00$ 7/21/2023 Richard Johnston 209241 89.00 FARE BOX REVENUE RETURN UNUSED FUNDS TO CAT PASSENGER89.00$ 7/21/2023 Robert W Gurney209242 11.53 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.53$ 7/21/2023 Royale Air Service Inc 209243 6.08 SALES TAX CERT #210001661599 BOCC SALES TAX REFUND6.08$ 7/21/2023 Skipper Pools Inc. 209244 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/21/2023 Storm Smart Building Systems Inc. 209245 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/21/2023 Taylor Morrison of Florida, Inc 209246 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 7/21/2023 Taylor Morrison of Florida Inc 209247 73.94REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0073.94$ 7/21/2023 Taylor Morrison Esplanade Naples 209248 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/21/2023 Thompsongas, LLC 209249 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE7/21/2023 Thompsongas, LLC 209249 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 7/21/2023 ALLIED UNIVERSAL CORPORATION ACH21 6,648.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/21/2023 ALLIED UNIVERSAL CORPORATION ACH21 13,529.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,178.40$ 7/21/2023 CITY OF NAPLES AIRPORT AUTHORITYACH21 1,045.89 RENT BUILDINGS LEASE OF HELICOPTER HANGAR7/21/2023 CITY OF NAPLES AIRPORT AUTHORITYACH21 5,557.39 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS6,603.28$ 7/21/2023 COLLIER COUNTY SHERIFFS OFFICE ACH21 10,674.14 REMITTANCES TO OTHER GOVERNMENTS CRIME PREVENTION CLM 8 INV 14767 MAY 2310,674.14$ 7/21/2023 DATA FLOW SYSTEMS INC ACH21 688.60OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/21/2023 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/21/2023 DATA FLOW SYSTEMS INC ACH21 688.60OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/21/2023 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/21/2023 DATA FLOW SYSTEMS INC ACH21 688.60OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/21/2023 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/21/2023 DATA FLOW SYSTEMS INC ACH21 879.00OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/21/2023 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,036.56$ 7/21/2023 DAVID B FOX ACH21 234.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS234.00$ 7/21/2023 ELEVEN ASH INC ACH21 1,288.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/21/2023 ELEVEN ASH INC ACH21 3,255.69 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/21/2023 ELEVEN ASH INC ACH21 2,387.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/21/2023 ELEVEN ASH INC ACH21 8,426.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS15,357.78$ 7.26.2023 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/21/2023 HORSESHOE DEVELOPMENT LC ACH21 11,058.46 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES11,058.46$ 7/21/2023 JM TODD COMPANYACH21 168.29 DATA PROCESSING EQUIP R AND M DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0087/21/2023 JM TODD COMPANYACH21 44.19 DATA PROCESSING EQUIP R AND M DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008212.48$ 7/21/2023 JSFM INC ACH21 121.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/21/2023 JSFM INC ACH21 150.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/21/2023 JSFM INC ACH21 23,603.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES23,875.42$ 7/21/2023 ROBERT BOYD TOBER MD ACH21 13,781.26 PHYSICIAN FEESEMS MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS13,781.26$ 7/21/2023 THE SHERWIN WILLIAMS COMPANYACH21 27.34 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT27.34$ 7/21/2023 SOUTHERN SANITATION INC ACH21 11,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/21/2023 SOUTHERN SANITATION INC ACH21 4,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/21/2023 SOUTHERN SANITATION INC ACH21 7,350.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/21/2023 SOUTHERN SANITATION INC ACH21 2,100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM26,250.00$ 7/21/2023 THOMAS MARINE CONSTRUCTION INC ACH21 129,181.00 INFRASTRUCTURE IMMK BRIDGE REPLACEMENT # 030138 PUBLIC SAFETY7/21/2023 THOMAS MARINE CONSTRUCTION INC ACH21(6,459.05)RETAINAGE HELD IMMK BRIDGE REPLACEMENT # 030138 PUBLIC SAFETY122,721.95$ 7/21/2023 FERGUSON ENTERPRISES LLC ACH21 2,174.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/21/2023 FERGUSON ENTERPRISES LLC ACH21(21.75)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/21/2023 FERGUSON ENTERPRISES LLC ACH21 79.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/21/2023 FERGUSON ENTERPRISES LLC ACH21(0.80)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/21/2023 FERGUSON ENTERPRISES LLC ACH21 31.36 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/21/2023 FERGUSON ENTERPRISES LLC ACH21 18.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/21/2023 FERGUSON ENTERPRISES LLC ACH21 47.48 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/21/2023 FERGUSON ENTERPRISES LLC ACH21 27.70 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/21/2023 FERGUSON ENTERPRISES LLC ACH21(0.79)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/21/2023 FERGUSON ENTERPRISES LLC ACH21 76,992.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/21/2023 FERGUSON ENTERPRISES LLC ACH21 1,265.05 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/21/2023 FERGUSON ENTERPRISES LLC ACH21 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/21/2023 FERGUSON ENTERPRISES LLC ACH21(12.65)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT80,686.30$ 7/21/2023 TAMIAMI FORD INC ACH21 56.20 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/21/2023 TAMIAMI FORD INC ACH21 5,935.91 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/21/2023 TAMIAMI FORD INC ACH21 12.97 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/21/2023 TAMIAMI FORD INC ACH21 163.83 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/21/2023 TAMIAMI FORD INC ACH21 49.04 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/21/2023 TAMIAMI FORD INC ACH21 34.01 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/21/2023 TAMIAMI FORD INC ACH21 139.52 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/21/2023 TAMIAMI FORD INC ACH21 31,274.15 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM37,665.63$ 7/21/2023 CITY OF NAPLES ACH21 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS7/21/2023 CITY OF NAPLES ACH21 850.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE2,150.00$ 7/21/2023 PARADISE ADVERTISING & MARKETING INACH21 2,325.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/21/2023 PARADISE ADVERTISING & MARKETING INACH21 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/21/2023 PARADISE ADVERTISING & MARKETING INACH21 1,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/21/2023 PARADISE ADVERTISING & MARKETING INACH21 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/21/2023 PARADISE ADVERTISING & MARKETING INACH21 675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6,300.00$ 7/21/2023 GRAYBAR ELECTRIC COMPANY INC ACH21 7,153.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7,153.00$ 7/21/2023 COMCAST ACH21 171.35 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE171.35$ 7/21/2023 CITY OF MARCO ISLAND ACH21 2,787.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2,787.96$ 7/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21 2,129.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21 85.18 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS7/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21 709.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21 51.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT7/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21(55.93)CREDIT MEMO PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS7.26.2023 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,919.92$ 7/21/2023 ASHBRITT INC ACH21 6,784.03 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT7/21/2023 ASHBRITT INC ACH21 487.83 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT7,271.86$ 7/21/2023 FISHER SCIENTIFIC ACH21 928.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT928.90$ 7/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 42.52 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 11, 20237/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 53.52 ACCOUNTS RECEIVABLE JULY 11, 20237/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 1,287.50ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES7/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 987.01 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 79.44 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 41.49 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 41.49 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 461.49 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM7/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 80.98 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS7/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 82.39 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,157.83$ 7/21/2023 TETRA TECH INC ACH21 4,541.25 ENGINEERING FEESMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/21/2023 TETRA TECH INC ACH21 4,701.38 ENGINEERING FEESMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9,242.63$ 7/21/2023 LG MERCANTILE HOLDINGS LLC ACH21 5,736.82 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE5,736.82$ 7/21/2023 REXEL USA INC ACH21 402.91 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/21/2023 REXEL USA INC ACH21 7,634.59 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/21/2023 REXEL USA INC ACH21 44,699.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT52,736.50$ 7/21/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH21 1,470.15 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7/21/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH21 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,668.05$ 7/21/2023 PACE ANALYTICAL SERVICES INC ACH21 1,765.78 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,765.78$ 7/21/2023 PRESIDIO NETWORKED SOLUTIONS INC ACH21 10,218.62 OTHER CONTRACTUAL SERVICES INCREASE SECURITY FOR COLLIER COUNTY7/21/2023 PRESIDIO NETWORKED SOLUTIONS INC ACH21 12,440.86 OTHER CONTRACTUAL SERVICES INCREASE SECURITY FOR COLLIER COUNTY22,659.48$ 7/21/2023 MARANATHA HOME CARE INC ACH21 9,792.67 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/21/2023 MARANATHA HOME CARE INC ACH21 9,790.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/21/2023 MARANATHA HOME CARE INC ACH21 9,667.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS29,250.18$ 7/21/2023 HENDRY COUNTY BOARD OF COUNTYACH21 29,442.49 OTHER CONTRACTUAL SERVICES MULTI COUNTY INTERLOCAL AGREEMENT FOR AG EXTENSION SERVICES7/21/2023 HENDRY COUNTY BOARD OF COUNTYACH21 31,296.13 OTHER CONTRACTUAL SERVICES MULTI COUNTY INTERLOCAL AGREEMENT FOR AG EXTENSION SERVICES60,738.62$ 7/21/2023 GREENFIELD ADVERTISING GROUP INC ACH21 1,434.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE THROUGH EDUCATION AND OUTREACH7/21/2023 GREENFIELD ADVERTISING GROUP INC ACH21 2,151.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE THROUGH EDUCATION AND OUTREACH3,585.00$ 7/21/2023 DAN CALLAGHAN ENTERPRISES INC ACH21 96.00 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/21/2023 DAN CALLAGHAN ENTERPRISES INC ACH21 177.00 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT273.00$ 7/21/2023 MARIANNE T LORUSSO ACH21 195.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS195.00$ 7/21/2023 WOODS WEIDENMILLER MICHETTI & RUDNACH21 8,778.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY8,778.00$ 7/21/2023 ALLEGIANCE BENEFIT PLAN MANAGEMENACH21 3,800.70 INSURANCE ADMINISTRATION FEESATTRACT AND RETAIN AN EFFECTIVE WORKFORCE7/21/2023 ALLEGIANCE BENEFIT PLAN MANAGEMENACH21 5,520.00 INSURANCE ADMINISTRATION FEESATTRACT AND RETAIN AN EFFECTIVE WORKFORCE9,320.70$ 7/21/2023 RUSSELL HOGG ACH21 426.57 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS426.57$ 7/21/2023 DOUGLAS S LEE ACH21 11,506.25 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR11,506.25$ 7/21/2023 PREFERRED MATERIALS INC ACH21 319.64 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/21/2023 PREFERRED MATERIALS INC ACH21 250.71 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/21/2023 PREFERRED MATERIALS INC ACH21 248.88 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE819.23$ 7/21/2023 SOUTH FLORIDA WATER MGMT DISTRICT ACH21 6,674.13 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,674.13$ 7.26.2023 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/21/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH21 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.00$ 7/21/2023 REV RTC INC ACH21 70.48 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT70.48$ 7/21/2023 JUICE TECHNOLOGIES INC ACH21 1,212.50 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT7/21/2023 JUICE TECHNOLOGIES INC ACH21 197,113.00IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT7/21/2023 JUICE TECHNOLOGIES INC ACH21 3,224.09 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT201,549.59$ 7/21/2023 LEO'S SOD, LLC ACH21 404.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION7/21/2023 LEO'S SOD, LLC ACH21(24.00)CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE380.00$ 7/21/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH21 479.76 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET479.76$ 7/21/2023 JACOBS ENGINEERING GROUP INC ACH21 24,654.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE24,654.50$ 7/21/2023 SMITH BRYAN & MYERS INC ACH21 6,250.00OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.00$ 7/21/2023 EFE INC ACH21 81.18 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/21/2023 EFE INC ACH21 135.34 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT216.52$ 7/21/2023 AMERICAN TOWER CORPORATION ACH21 7,544.57 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/21/2023 AMERICAN TOWER CORPORATION ACH21 983.72 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/21/2023 AMERICAN TOWER CORPORATION ACH21 983.72 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9,512.01$ 7/21/2023 DOBBS EQUIPMENT LLC ACH21 159.28 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT159.28$ 7/21/2023 ALPERT TOWER LLC ACH21 13,147.93 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM13,147.93$ 7/21/2023 ADVENTURE SWFL, INC ACH21 1,000.00 OTHER CONTRACTUAL SERVICES PROMOTE, MARKET, ADVERTISE THROUGH EDUCATION AND OUTREACH1,000.00$ 7/21/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH21 316.96 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/21/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH21 4,887.18 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5,204.14$ 7/21/2023 AVFUEL CORP. ACH21 22,399.67 JET A FUEL EXPENSEMAINTAIN AIRPORT OPERATIONS AND SERVICES22,399.67$ 7/21/2023 DYNAFIRE LLC ACH21 3,561.24 FIRE SYSTEM CERTREPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/21/2023 DYNAFIRE LLC ACH21 1,388.16 FIRE SYSTEM CERTREPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4,949.40$ 7/21/2023 CLERK OF COURTS WIR21 10.00 CLERKS RECORDING FEES ETC DISCHARGE7/21/2023 CLERK OF COURTS WIR21 368.60 CLERK OF BOARD SECRETARIAL SERVICES TDC MINUTE TAKER SERVICES378.60$ 7/21/2023 JOHNSON ENGINEERING INC WIR21 5,918.50 INFRASTRUCTURE REQ INSPECTION FOR APPROVED PROJECT FOR A QUALITY PROJECT5,918.50$ 7/21/2023 VALENTIN TOPORAN CARAC 2,150.00 DISASTER ASSISTANCE CARES RELIEF7/21/2023 VALENTIN TOPORAN CARAC 2,150.00 DISASTER ASSISTANCE CARES RELIEF4,300.00$ 7/24/2023 ENRIQUE DAVID MUNOZ 209254 4,600.00 DISASTER ASSISTANCE CARES RELIEF4,600.00$ 7/24/2023 ENRIQUE DAVID MUNOZ 209255 2,300.00 DISASTER ASSISTANCE CARES RELIEF2,300.00$ 7/24/2023 GULFCOAST REALTY & PROPERTY209256 2,450.00 DISASTER ASSISTANCE CARES RELIEF2,450.00$ 7/24/2023 INFINTY SOUTH BAY, LLC 209257 1,587.50 DISASTER ASSISTANCE CARES RELIEF1,587.50$ 7/24/2023 NAPLES ARLINGTON 3101 PLACE LLC 2092582,061.16 DISASTER ASSISTANCE CARES RELIEF2,061.16$ 7/24/2023 SREIT NOAH'S LANDING, L.L.C. 2092591,485.00 DISASTER ASSISTANCE CARES RELIEF1,485.00$ 7/24/2023 TGM BERMUDA ISLAND INC. 209260 2,349.00 DISASTER ASSISTANCE CARES RELIEF2,349.00$ 7/24/2023 TRALEE CRESTVIEW OWNER LLC 209261 1,133.67 DISASTER ASSISTANCE CARES RELIEF1,133.67$ 7/24/2023 TRALEE CRESTVIEW OWNER LLC 209262976.50 DISASTER ASSISTANCE CARES RELIEF976.50$ 7.26.2023 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/24/2023 ALLIED UNIVERSAL CORPORATION ACH24 6,842.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,842.88$ 7/24/2023 CH2M HILL ENGINEERS INC ACH24 18,524.50 ENGINEERING FEES REQ ENG SERVICES7/24/2023 CH2M HILL ENGINEERS INC ACH24 10,599.30 ENGINEERING FEES REQ ENG SERVICES7/24/2023 CH2M HILL ENGINEERS INC ACH24 4,757.40 ENGINEERING FEES REQ ENG SERVICES7/24/2023 CH2M HILL ENGINEERS INC ACH24 1,923.60 ENGINEERING FEES REQ ENG SERVICES7/24/2023 CH2M HILL ENGINEERS INC ACH24 2,403.70 ENGINEERING FEES REQ ENG SERVICES7/24/2023 CH2M HILL ENGINEERS INC ACH24 3,244.35 ENGINEERING FEES REQ ENG SERVICES41,452.85$ 7/24/2023 DATA FLOW SYSTEMS INC ACH24 688.60OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/24/2023 DATA FLOW SYSTEMS INC ACH24 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/24/2023 DATA FLOW SYSTEMS INC ACH24 688.60OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/24/2023 DATA FLOW SYSTEMS INC ACH24 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/24/2023 DATA FLOW SYSTEMS INC ACH24 688.60OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/24/2023 DATA FLOW SYSTEMS INC ACH24 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,134.62$ 7/24/2023 JM TODD COMPANYACH24 23.71 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS7/24/2023 JM TODD COMPANYACH24 6.44 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS30.15$ 7/24/2023 WESTVIEW CORP INC ACH24 1,997.22 CLOTHING AND UNIFORM PURCHASES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,997.22$ 7/24/2023 THE SHERWIN WILLIAMS COMPANYACH24 25.77 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/24/2023 THE SHERWIN WILLIAMS COMPANYACH24 240.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES266.25$ 7/24/2023 CDW LLC ACH24 310.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT310.00$ 7/24/2023 FERGUSON ENTERPRISES LLC ACH24 43.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2023 FERGUSON ENTERPRISES LLC ACH24 37.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2023 FERGUSON ENTERPRISES LLC ACH24 174.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2023 FERGUSON ENTERPRISES LLC ACH24 148.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2023 FERGUSON ENTERPRISES LLC ACH24(2.18)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2023 FERGUSON ENTERPRISES LLC ACH24 847.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2023 FERGUSON ENTERPRISES LLC ACH24 81.67 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2023 FERGUSON ENTERPRISES LLC ACH24 318.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2023 FERGUSON ENTERPRISES LLC ACH24 30.63 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2023 FERGUSON ENTERPRISES LLC ACH24 33.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2023 FERGUSON ENTERPRISES LLC ACH24 3.23 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2023 FERGUSON ENTERPRISES LLC ACH24 23.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2023 FERGUSON ENTERPRISES LLC ACH24 2.22 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2023 FERGUSON ENTERPRISES LLC ACH24 117.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2023 FERGUSON ENTERPRISES LLC ACH24 11.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2023 FERGUSON ENTERPRISES LLC ACH24 775.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2023 FERGUSON ENTERPRISES LLC ACH24 74.71 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2023 FERGUSON ENTERPRISES LLC ACH24 526.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2023 FERGUSON ENTERPRISES LLC ACH24 50.67 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2023 FERGUSON ENTERPRISES LLC ACH24 687.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2023 FERGUSON ENTERPRISES LLC ACH24 66.18 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2023 FERGUSON ENTERPRISES LLC ACH24 491.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2023 FERGUSON ENTERPRISES LLC ACH24 47.37 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2023 FERGUSON ENTERPRISES LLC ACH24 685.14 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2023 FERGUSON ENTERPRISES LLC ACH24 66.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2023 FERGUSON ENTERPRISES LLC ACH24(45.05)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2023 FERGUSON ENTERPRISES LLC ACH24 342.57 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2023 FERGUSON ENTERPRISES LLC ACH24(3.43)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2023 FERGUSON ENTERPRISES LLC ACH24 607.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2023 FERGUSON ENTERPRISES LLC ACH24(6.07)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6,236.43$ 7/24/2023 HOLE MONTES INC ACH24 3,740.00ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,740.00$ 7/24/2023 TAMIAMI FORD INC ACH24 374.07 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/24/2023 TAMIAMI FORD INC ACH24 177.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/24/2023 TAMIAMI FORD INC ACH24 91.78 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/24/2023 TAMIAMI FORD INC ACH24 109.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/24/2023 TAMIAMI FORD INC ACH24 8.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7.26.2023 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/24/2023 TAMIAMI FORD INC ACH24 69.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/24/2023 TAMIAMI FORD INC ACH24 50.58 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/24/2023 TAMIAMI FORD INC ACH24 177.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,056.75$ 7/24/2023 GRAYBAR ELECTRIC COMPANY INC ACH24 26.50 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT26.50$ 7/24/2023 POLYDYNE INC ACH24 17,020.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17,020.00$ 7/24/2023 HARCROS CHEMICALS INC ACH24 2,400.00 POOL CHEMICALS NEEDED TO KEEP POOLS WITHIN STATE REGULATIONS2,400.00$ 7/24/2023 SULPHURIC ACID TRADING CO INC ACH24 7,163.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,163.71$ 7/24/2023 PHILLIPS & JORDAN INC ACH24 2,062,850.76 BEACH RENOURISHMENTPROVIDE PROTECTIVE STRUCTURE TO COLLIER COUNTY COAST LINE7/24/2023 PHILLIPS & JORDAN INC ACH24 3,297,000.78 BEACH RENOURISHMENTPROVIDE PROTECTIVE STRUCTURE TO COLLIER COUNTY COAST LINE7/24/2023 PHILLIPS & JORDAN INC ACH24(267,992.58)RETAINAGE HELD PROVIDE PROTECTIVE STRUCTURE TO COLLIER COUNTY COAST LINE5,091,858.96$ 7/24/2023 ASHBRITT INC ACH24 66,493.72 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT66,493.72$ 7/24/2023 WHERRY TRUCK LINES INC ACH24 5,682.00 MAINTENANCE LANDSCAPING PUBLIC HEALTH/SAFETY5,682.00$ 7/24/2023 POWERSECURE SERVICE INC ACH24 561.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/24/2023 POWERSECURE SERVICE INC ACH24 4,195.51 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,756.71$ 7/24/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH24 3,450.00 INSURANCE ADMINISTRATION FEESEFFICIENTLY ADMINISTER THE HEALTH PLAN3,450.00$ 7/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 84.24 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE ALARM7/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 124.77 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS7/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 668.33 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS7/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 124.59 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 41.62 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1,043.55$ 7/24/2023 REXEL USA INC ACH24 27.49 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/24/2023 REXEL USA INC ACH24 75.67 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT103.16$ 7/24/2023 PACE ANALYTICAL SERVICES INC ACH2419.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT19.00$ 7/24/2023 MARANATHA HOME CARE INC ACH24 15,181.32 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/24/2023 MARANATHA HOME CARE INC ACH24 14,131.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/24/2023 MARANATHA HOME CARE INC ACH24 13,725.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS43,037.65$ 7/24/2023 LHOIST NORTH AMERICA OF ALABAMA LLCACH24 9,032.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,032.74$ 7/24/2023 DAN CALLAGHAN ENTERPRISES INC ACH24 30.00 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/24/2023 DAN CALLAGHAN ENTERPRISES INC ACH24 375.00 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT405.00$ 7/24/2023 PALMDALE OIL COMPANYACH24 77.46 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/24/2023 PALMDALE OIL COMPANYACH24 4,735.17 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/24/2023 PALMDALE OIL COMPANYACH24 19,573.07 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/24/2023 PALMDALE OIL COMPANYACH24 491.28 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/24/2023 PALMDALE OIL COMPANYACH24 167.83 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS25,044.81$ 7/24/2023 SUNBELT AUTOMOTIVE INC ACH24 148.49 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/24/2023 SUNBELT AUTOMOTIVE INC ACH24 43.28 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/24/2023 SUNBELT AUTOMOTIVE INC ACH24 23.42 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/24/2023 SUNBELT AUTOMOTIVE INC ACH24 11.14 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/24/2023 SUNBELT AUTOMOTIVE INC ACH24 64.39 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/24/2023 SUNBELT AUTOMOTIVE INC ACH24 49.73 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/24/2023 SUNBELT AUTOMOTIVE INC ACH24 218.52 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/24/2023 SUNBELT AUTOMOTIVE INC ACH24 203.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/24/2023 SUNBELT AUTOMOTIVE INC ACH24 84.90 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/24/2023 SUNBELT AUTOMOTIVE INC ACH24 152.41 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET999.88$ 7/24/2023 PREFERRED MATERIALS INC ACH24 136.64 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2023 PREFERRED MATERIALS INC ACH24 347.70 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE7.26.2023 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description484.34$ 7/24/2023 LEO'S SOD, LLC ACH24 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION392.00$ 7/24/2023 TRINOVA INC ACH24 1,172.72 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT/NCRWTP7/24/2023 TRINOVA INC ACH24 22.54 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT/NCRWTP7/24/2023 TRINOVA INC ACH24 5,747.66 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2023 TRINOVA INC ACH24 250.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,192.92$ 7/24/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 109.94 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/24/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 332.65 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET442.59$ 7/24/2023 EFE INC ACH24 80.19 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/24/2023 EFE INC ACH24 87.81 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/24/2023 EFE INC ACH24 185.63 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT353.63$ 7/24/2023 HERITAGE LANDSCAPE SUPPLYACH24 1,936.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1,936.44$ 7/24/2023 KEYSTAFF INC ACH24 1,262.21 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT7/24/2023 KEYSTAFF INC ACH24 67.39 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT7/24/2023 KEYSTAFF INC ACH24 1,008.00 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT7/24/2023 KEYSTAFF INC ACH24 251.71 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT7/24/2023 KEYSTAFF INC ACH24 1,635.84 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT7/24/2023 KEYSTAFF INC ACH24 370.27 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT7/24/2023 KEYSTAFF INC ACH24 357.96 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT7/24/2023 KEYSTAFF INC ACH24 1,415.23 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT7/24/2023 KEYSTAFF INC ACH24 1,312.37 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT7/24/2023 KEYSTAFF INC ACH24 93.31 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT7/24/2023 KEYSTAFF INC ACH24 537.17 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT7/24/2023 KEYSTAFF INC ACH24 1,180.80 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT7/24/2023 KEYSTAFF INC ACH24 1,113.99 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/24/2023 KEYSTAFF INC ACH24 23,701.86 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD34,308.11$ 7/24/2023 DYNAFIRE LLC ACH24 122.58 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES122.58$ 7/24/2023 CLERK OF COURTS WIR24 478.07 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS7/24/2023 CLERK OF COURTS WIR24 692.37 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1,170.44$ 7/24/2023 JOHNSON ENGINEERING INC WIR24 402.50 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/24/2023 JOHNSON ENGINEERING INC WIR24 1,011.50 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1,414.00$ 7/24/2023 OMMAC LTD WIR24 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC10,000.00$ 7/24/2023 DIAMONDE WIR24 3,799.86 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC3,799.86$ 7/25/2023 INTERNAL REVENUE SERVICE BCCWC 13,869.00 REINSURANCE PREMIUM EXCISE TAX - SELF INSURED13,869.00$ 7/25/2023 JPMORGAN CHASE BANK NA JPM25 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION7/25/2023 JPMORGAN CHASE BANK NA JPM25138.19 REIMBURSE P-CARD PURCHASES FEDEX7/25/2023 JPMORGAN CHASE BANK NA JPM25 112.04 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 97.82 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BOCC7/25/2023 JPMORGAN CHASE BANK NA JPM25 60.80 REIMBURSE P-CARD PURCHASESAMERICAN FARMS LLC7/25/2023 JPMORGAN CHASE BANK NA JPM25 20.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/25/2023 JPMORGAN CHASE BANK NA JPM25 79.55 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 69.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 50.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/25/2023 JPMORGAN CHASE BANK NA JPM25 23.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/25/2023 JPMORGAN CHASE BANK NA JPM25 55.74 REIMBURSE P-CARD PURCHASES PUBLIX #4887/25/2023 JPMORGAN CHASE BANK NA JPM25(399.90)REIMBURSE P-CARD PURCHASES AMAZON.COM7/25/2023 JPMORGAN CHASE BANK NA JPM25(40.89)REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS7/25/2023 JPMORGAN CHASE BANK NA JPM25(40.89)REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS7/25/2023 JPMORGAN CHASE BANK NA JPM25(35.98)REIMBURSE P-CARD PURCHASES AMZN MKTP US7/25/2023 JPMORGAN CHASE BANK NA JPM25(3.03)REIMBURSE P-CARD PURCHASES ETSY.COM - OLDFARMHOUSET7/25/2023 JPMORGAN CHASE BANK NA JPM25(4.45)REIMBURSE P-CARD PURCHASES GRAINGER7/25/2023 JPMORGAN CHASE BANK NA JPM25(6.99)REIMBURSE P-CARD PURCHASES AMZN MKTP US7.26.2023 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/25/2023 JPMORGAN CHASE BANK NA JPM25(11.00)REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/25/2023 JPMORGAN CHASE BANK NA JPM25(34.50)REIMBURSE P-CARD PURCHASES AMZN MKTP US7/25/2023 JPMORGAN CHASE BANK NA JPM25 26.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*H99GA7113 AMZN7/25/2023 JPMORGAN CHASE BANK NA JPM25 135.73 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 28.65 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 12.44 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012147/25/2023 JPMORGAN CHASE BANK NA JPM25 28.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1I6NR20D37/25/2023 JPMORGAN CHASE BANK NA JPM25 19.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 610.20 REIMBURSE P-CARD PURCHASES SITEONE LANDSCAPE SUPPLY,7/25/2023 JPMORGAN CHASE BANK NA JPM25 619.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AD34S4UJ3 AM7/25/2023 JPMORGAN CHASE BANK NA JPM25 156.06REIMBURSE P-CARD PURCHASES SAMSCLUB.COM7/25/2023 JPMORGAN CHASE BANK NA JPM25 206.66 REIMBURSE P-CARD PURCHASESAMAZON.COM*U91R82AT37/25/2023 JPMORGAN CHASE BANK NA JPM25 203.62 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZN8I499J37/25/2023 JPMORGAN CHASE BANK NA JPM25 66.10 REIMBURSE P-CARD PURCHASES AMAZON.COM*YV24C0ZC3 AMZN7/25/2023 JPMORGAN CHASE BANK NA JPM25 161.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*LP4N56ZC37/25/2023 JPMORGAN CHASE BANK NA JPM25 899.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/25/2023 JPMORGAN CHASE BANK NA JPM25 804.00REIMBURSE P-CARD PURCHASES WAL-MART #50557/25/2023 JPMORGAN CHASE BANK NA JPM25 632.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A7/25/2023 JPMORGAN CHASE BANK NA JPM25 571.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A7/25/2023 JPMORGAN CHASE BANK NA JPM25 435.00 REIMBURSE P-CARD PURCHASESAPHA EDONOREDUEPUBS7/25/2023 JPMORGAN CHASE BANK NA JPM25 10.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 41.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 290.00 REIMBURSE P-CARD PURCHASES WRISTBANDBROS.COM7/25/2023 JPMORGAN CHASE BANK NA JPM25 360.58REIMBURSE P-CARD PURCHASES FLORIDA WEEKLY7/25/2023 JPMORGAN CHASE BANK NA JPM25 290.63 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 30.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*VA1G317M3 AMZN7/25/2023 JPMORGAN CHASE BANK NA JPM25 260.00 REIMBURSE P-CARD PURCHASES SQ *L.A APIARIES IN7/25/2023 JPMORGAN CHASE BANK NA JPM25 102.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI7/25/2023 JPMORGAN CHASE BANK NA JPM25 24.90REIMBURSE P-CARD PURCHASES VRC COMPANIES7/25/2023 JPMORGAN CHASE BANK NA JPM25 336.61 REIMBURSE P-CARD PURCHASES BLAZING AVIATION LLC7/25/2023 JPMORGAN CHASE BANK NA JPM25 492.37 REIMBURSE P-CARD PURCHASES OES GLOBAL INC7/25/2023 JPMORGAN CHASE BANK NA JPM25 928.00REIMBURSE P-CARD PURCHASES CDW GOVT #KC894577/25/2023 JPMORGAN CHASE BANK NA JPM25 966.45 REIMBURSE P-CARD PURCHASES IFEBP *MILWAUKEE7/25/2023 JPMORGAN CHASE BANK NA JPM25 966.45 REIMBURSE P-CARD PURCHASES IFEBP *MILWAUKEE7/25/2023 JPMORGAN CHASE BANK NA JPM25 1,440.80 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR7/25/2023 JPMORGAN CHASE BANK NA JPM25 1,365.00 REIMBURSE P-CARD PURCHASES IN *DIEGO'S SIGNS INC7/25/2023 JPMORGAN CHASE BANK NA JPM25 379.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 300.58 REIMBURSE P-CARD PURCHASES WEB*POWWEB7/25/2023 JPMORGAN CHASE BANK NA JPM25 319.78REIMBURSE P-CARD PURCHASES CDW GOVT #KH482477/25/2023 JPMORGAN CHASE BANK NA JPM25 265.00REIMBURSE P-CARD PURCHASES THE FLORIDA BAR7/25/2023 JPMORGAN CHASE BANK NA JPM25 257.50 REIMBURSE P-CARD PURCHASES NAPLES BOTANICALS7/25/2023 JPMORGAN CHASE BANK NA JPM25 31.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZO0L03H737/25/2023 JPMORGAN CHASE BANK NA JPM25 29.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*9L6X062B3 AMZN7/25/2023 JPMORGAN CHASE BANK NA JPM25 65.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*UU4Q698F37/25/2023 JPMORGAN CHASE BANK NA JPM25 101.27 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 49.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AE5UW7UW3 AM7/25/2023 JPMORGAN CHASE BANK NA JPM25 717.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI7/25/2023 JPMORGAN CHASE BANK NA JPM25 410.00 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI7/25/2023 JPMORGAN CHASE BANK NA JPM25 221.39 REIMBURSE P-CARD PURCHASES AMAZON.COM*N20ZL15A3 AMZN7/25/2023 JPMORGAN CHASE BANK NA JPM25 169.19 REIMBURSE P-CARD PURCHASES AMAZON.COM*689LK6WV3 AMZN7/25/2023 JPMORGAN CHASE BANK NA JPM25 199.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*7E2EA3HK37/25/2023 JPMORGAN CHASE BANK NA JPM25 204.72 REIMBURSE P-CARD PURCHASESAMAZON.COM*B79K49RS37/25/2023 JPMORGAN CHASE BANK NA JPM25 209.11 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF8ER4RK37/25/2023 JPMORGAN CHASE BANK NA JPM25 675.00 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 1107/25/2023 JPMORGAN CHASE BANK NA JPM25 19.68 REIMBURSE P-CARD PURCHASES LOWES #02261*7/25/2023 JPMORGAN CHASE BANK NA JPM25 202.00REIMBURSE P-CARD PURCHASES AERO SPECIALTIES7/25/2023 JPMORGAN CHASE BANK NA JPM25 148.89 REIMBURSE P-CARD PURCHASES WESCO TURF, INC7/25/2023 JPMORGAN CHASE BANK NA JPM25 32.88 REIMBURSE P-CARD PURCHASES LOWES #02261*7/25/2023 JPMORGAN CHASE BANK NA JPM25 137.14 REIMBURSE P-CARD PURCHASES WESCO TURF, INC7/25/2023 JPMORGAN CHASE BANK NA JPM25 350.00 REIMBURSE P-CARD PURCHASES FORT MYERS FORKLIFT7/25/2023 JPMORGAN CHASE BANK NA JPM25 1,099.34 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA7/25/2023 JPMORGAN CHASE BANK NA JPM25 68.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VU1I39AG3 AM7/25/2023 JPMORGAN CHASE BANK NA JPM25 399.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VS9Z880G37/25/2023 JPMORGAN CHASE BANK NA JPM25 310.00REIMBURSE P-CARD PURCHASES D AND D MACHINE7.26.2023 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/25/2023 JPMORGAN CHASE BANK NA JPM25 34.62 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 162.00REIMBURSE P-CARD PURCHASES COMCAST/XFINITY7/25/2023 JPMORGAN CHASE BANK NA JPM25 336.26 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 203.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 249.00 REIMBURSE P-CARD PURCHASES SEA TOW SERVICES INTERNATIONAL7/25/2023 JPMORGAN CHASE BANK NA JPM25 249.00 REIMBURSE P-CARD PURCHASES SEA TOW SERVICES INTERNATIONAL7/25/2023 JPMORGAN CHASE BANK NA JPM25 55.47 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M46MX93H37/25/2023 JPMORGAN CHASE BANK NA JPM25 61.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*PR60V3IP37/25/2023 JPMORGAN CHASE BANK NA JPM25 578.00 REIMBURSE P-CARD PURCHASESPUBLIC STORAGE 258497/25/2023 JPMORGAN CHASE BANK NA JPM25 227.97REIMBURSE P-CARD PURCHASES CDW GOVT #KL427857/25/2023 JPMORGAN CHASE BANK NA JPM25 439.21 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 13.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IS9QG63F37/25/2023 JPMORGAN CHASE BANK NA JPM25 382.59 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2807/25/2023 JPMORGAN CHASE BANK NA JPM25 173.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/25/2023 JPMORGAN CHASE BANK NA JPM25 22.26 REIMBURSE P-CARD PURCHASES B & L HDWE7/25/2023 JPMORGAN CHASE BANK NA JPM25 415.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/25/2023 JPMORGAN CHASE BANK NA JPM25 64.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 205.86 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T87IN3IU37/25/2023 JPMORGAN CHASE BANK NA JPM25 36.55 REIMBURSE P-CARD PURCHASES PUBLIX 0327/25/2023 JPMORGAN CHASE BANK NA JPM25 9.98 REIMBURSE P-CARD PURCHASES SUNPASS7/25/2023 JPMORGAN CHASE BANK NA JPM25 149.91REIMBURSE P-CARD PURCHASES DUNKIN #352470 Q357/25/2023 JPMORGAN CHASE BANK NA JPM25 35.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*KX9NN6ED37/25/2023 JPMORGAN CHASE BANK NA JPM25 32.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*M25GU6TO37/25/2023 JPMORGAN CHASE BANK NA JPM25 39.87 REIMBURSE P-CARD PURCHASES AMAZON.COM*8F74H5A43 AMZN7/25/2023 JPMORGAN CHASE BANK NA JPM25 32.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*7P3A81WW37/25/2023 JPMORGAN CHASE BANK NA JPM25 17.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*L16JQ8GM37/25/2023 JPMORGAN CHASE BANK NA JPM25 31.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*L38ZM46S3 AMZN7/25/2023 JPMORGAN CHASE BANK NA JPM25 24.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*148H21MU3 AMZN7/25/2023 JPMORGAN CHASE BANK NA JPM25 11.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*8J3DQ4MA37/25/2023 JPMORGAN CHASE BANK NA JPM25 14.55 REIMBURSE P-CARD PURCHASES AMAZON.COM*7Y1V83NB3 AMZN7/25/2023 JPMORGAN CHASE BANK NA JPM25 51.65 REIMBURSE P-CARD PURCHASES AMAZON.COM*7H8YH42Y37/25/2023 JPMORGAN CHASE BANK NA JPM25 23.72 REIMBURSE P-CARD PURCHASES AMAZON.COM*TI8871LB1 AMZN7/25/2023 JPMORGAN CHASE BANK NA JPM25 66.74 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 303.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/25/2023 JPMORGAN CHASE BANK NA JPM25 300.00 REIMBURSE P-CARD PURCHASES PAYPAL *ENTERTAINMENT7/25/2023 JPMORGAN CHASE BANK NA JPM25 20.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*UY1LW9653 AMZN7/25/2023 JPMORGAN CHASE BANK NA JPM25 8.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*483TM3DE3 AM7/25/2023 JPMORGAN CHASE BANK NA JPM25 288.96 REIMBURSE P-CARD PURCHASES EQUIPMENTSHARE.COM7/25/2023 JPMORGAN CHASE BANK NA JPM25 287.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z25PP93V37/25/2023 JPMORGAN CHASE BANK NA JPM25 131.27 REIMBURSE P-CARD PURCHASES AMZN MKTP US*F34J947T3 AM7/25/2023 JPMORGAN CHASE BANK NA JPM25 266.00 REIMBURSE P-CARD PURCHASES SHERATON - TAMPA EAST7/25/2023 JPMORGAN CHASE BANK NA JPM25 47.00 REIMBURSE P-CARD PURCHASESGOTOCOM*GOTOMEETING7/25/2023 JPMORGAN CHASE BANK NA JPM25 259.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/25/2023 JPMORGAN CHASE BANK NA JPM25 450.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF PR7/25/2023 JPMORGAN CHASE BANK NA JPM25 2,200.00REIMBURSE P-CARD PURCHASES DELTA VACATIONS7/25/2023 JPMORGAN CHASE BANK NA JPM25 331.65 REIMBURSE P-CARD PURCHASES DELTA AIR 00621235977387/25/2023 JPMORGAN CHASE BANK NA JPM25 2,500.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN7/25/2023 JPMORGAN CHASE BANK NA JPM25 5,000.00 REIMBURSE P-CARD PURCHASES WPY*COMFORTCOOL AIR CONDI7/25/2023 JPMORGAN CHASE BANK NA JPM25 218.00 REIMBURSE P-CARD PURCHASES DMI* DELL K-12/GOVT7/25/2023 JPMORGAN CHASE BANK NA JPM25 510.00 REIMBURSE P-CARD PURCHASES AMERICAN SOCIETY OF LAND7/25/2023 JPMORGAN CHASE BANK NA JPM25 1,800.00 REIMBURSE P-CARD PURCHASES SUNCOAST TRUCKING ACADEMY7/25/2023 JPMORGAN CHASE BANK NA JPM25 565.65 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC7/25/2023 JPMORGAN CHASE BANK NA JPM25 315.46 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR7/25/2023 JPMORGAN CHASE BANK NA JPM25 200.00 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES7/25/2023 JPMORGAN CHASE BANK NA JPM25 817.40 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC7/25/2023 JPMORGAN CHASE BANK NA JPM25 209.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*4L1SM7NZ37/25/2023 JPMORGAN CHASE BANK NA JPM25 249.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*MO1994L637/25/2023 JPMORGAN CHASE BANK NA JPM25 395.00 REIMBURSE P-CARD PURCHASES FLORIDA INSTITUTE OF CPAS7/25/2023 JPMORGAN CHASE BANK NA JPM25 786.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/25/2023 JPMORGAN CHASE BANK NA JPM25 722.93 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT7/25/2023 JPMORGAN CHASE BANK NA JPM25 322.26 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR7/25/2023 JPMORGAN CHASE BANK NA JPM25 359.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC7/25/2023 JPMORGAN CHASE BANK NA JPM25 26.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0334R37T37/25/2023 JPMORGAN CHASE BANK NA JPM25 15.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZN55100X3 AM7.26.2023 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/25/2023 JPMORGAN CHASE BANK NA JPM25 11.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IA94D68Z37/25/2023 JPMORGAN CHASE BANK NA JPM25 30.22 REIMBURSE P-CARD PURCHASES AMZN MKTP US*A00YF62K37/25/2023 JPMORGAN CHASE BANK NA JPM25 60.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US*O78VJ7V337/25/2023 JPMORGAN CHASE BANK NA JPM25 20.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0G7EK2GS37/25/2023 JPMORGAN CHASE BANK NA JPM25 84.36 REIMBURSE P-CARD PURCHASES AMZN MKTP US*007HD4VT37/25/2023 JPMORGAN CHASE BANK NA JPM25 100.03 REIMBURSE P-CARD PURCHASES AMAZON.COM*GQ2H035R3 AMZN7/25/2023 JPMORGAN CHASE BANK NA JPM25 15.21 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QC4RL40937/25/2023 JPMORGAN CHASE BANK NA JPM25 227.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KR8A226T37/25/2023 JPMORGAN CHASE BANK NA JPM25 89.63 REIMBURSE P-CARD PURCHASES AMAZON.COM*2N7MO49P3 AMZN7/25/2023 JPMORGAN CHASE BANK NA JPM25 11.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*WX85I9YF3 AMZN7/25/2023 JPMORGAN CHASE BANK NA JPM25 958.15 REIMBURSE P-CARD PURCHASES AMAZON.COM*NJ26W30E3 AMZN7/25/2023 JPMORGAN CHASE BANK NA JPM25 673.59 REIMBURSE P-CARD PURCHASES AMAZON.COM*SJ01O0DO3 AMZN7/25/2023 JPMORGAN CHASE BANK NA JPM25 576.13 REIMBURSE P-CARD PURCHASESAMAZON.COM*8754F2LX37/25/2023 JPMORGAN CHASE BANK NA JPM25 354.03 REIMBURSE P-CARD PURCHASES AMAZON.COM*WB7SU26B3 AMZN7/25/2023 JPMORGAN CHASE BANK NA JPM25 17.55REIMBURSE P-CARD PURCHASES WALMART.COM7/25/2023 JPMORGAN CHASE BANK NA JPM25 100.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR7/25/2023 JPMORGAN CHASE BANK NA JPM25 100.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR7/25/2023 JPMORGAN CHASE BANK NA JPM25 100.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR7/25/2023 JPMORGAN CHASE BANK NA JPM25 150.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR7/25/2023 JPMORGAN CHASE BANK NA JPM25 116.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/25/2023 JPMORGAN CHASE BANK NA JPM25 21.61 REIMBURSE P-CARD PURCHASES AMAZON.COM*8J7I035G3 AMZN7/25/2023 JPMORGAN CHASE BANK NA JPM25 24.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/25/2023 JPMORGAN CHASE BANK NA JPM25 26.95 REIMBURSE P-CARD PURCHASES PANDORA.MOODMEDIA.COM7/25/2023 JPMORGAN CHASE BANK NA JPM25 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS7/25/2023 JPMORGAN CHASE BANK NA JPM25 29.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*II1366W237/25/2023 JPMORGAN CHASE BANK NA JPM25 34.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/25/2023 JPMORGAN CHASE BANK NA JPM25 35.94 REIMBURSE P-CARD PURCHASES OTC BRANDS INC7/25/2023 JPMORGAN CHASE BANK NA JPM25 49.36 REIMBURSE P-CARD PURCHASES O'REILLY AUTO PARTS 65517/25/2023 JPMORGAN CHASE BANK NA JPM25 49.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS7/25/2023 JPMORGAN CHASE BANK NA JPM25 33.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*PU82L5EX37/25/2023 JPMORGAN CHASE BANK NA JPM25 27.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 70.69REIMBURSE P-CARD PURCHASES SP KNOT & ROPE7/25/2023 JPMORGAN CHASE BANK NA JPM25 16.64 REIMBURSE P-CARD PURCHASES MCDONALD'S F264277/25/2023 JPMORGAN CHASE BANK NA JPM25 31.57 REIMBURSE P-CARD PURCHASES PUBLIX #17527/25/2023 JPMORGAN CHASE BANK NA JPM25 3.03 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA7/25/2023 JPMORGAN CHASE BANK NA JPM25 68.96 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA7/25/2023 JPMORGAN CHASE BANK NA JPM25 74.75 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES7/25/2023 JPMORGAN CHASE BANK NA JPM25 30.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/25/2023 JPMORGAN CHASE BANK NA JPM25 45.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/25/2023 JPMORGAN CHASE BANK NA JPM25 48.43 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9J8UV70S37/25/2023 JPMORGAN CHASE BANK NA JPM25 16.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*746203BD37/25/2023 JPMORGAN CHASE BANK NA JPM25 10.44 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92747/25/2023 JPMORGAN CHASE BANK NA JPM25 57.59 REIMBURSE P-CARD PURCHASESAMAZON.COM*XK7EE25637/25/2023 JPMORGAN CHASE BANK NA JPM25 45.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 140.29 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/25/2023 JPMORGAN CHASE BANK NA JPM25 75.39 REIMBURSE P-CARD PURCHASES NAMETAGCOUNTRY.COM7/25/2023 JPMORGAN CHASE BANK NA JPM25 34.95 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC7/25/2023 JPMORGAN CHASE BANK NA JPM25 62.04 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES7/25/2023 JPMORGAN CHASE BANK NA JPM25 14.99 REIMBURSE P-CARD PURCHASES B & L HDWE7/25/2023 JPMORGAN CHASE BANK NA JPM25 240.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2807/25/2023 JPMORGAN CHASE BANK NA JPM25(389.51)REIMBURSE P-CARD PURCHASES BOX, INC.7/25/2023 JPMORGAN CHASE BANK NA JPM25 4.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1051257/25/2023 JPMORGAN CHASE BANK NA JPM25 29.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK7/25/2023 JPMORGAN CHASE BANK NA JPM25(107.52)REIMBURSE P-CARD PURCHASES GRAINGER7/25/2023 JPMORGAN CHASE BANK NA JPM25(102.96)REIMBURSE P-CARD PURCHASES OPAL GRAND OCNFRTRSTSPA7/25/2023 JPMORGAN CHASE BANK NA JPM25(31.98)REIMBURSE P-CARD PURCHASES AMZN MKTP US7/25/2023 JPMORGAN CHASE BANK NA JPM25(19.99)REIMBURSE P-CARD PURCHASES AMZN MKTP US7/25/2023 JPMORGAN CHASE BANK NA JPM25 4.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/25/2023 JPMORGAN CHASE BANK NA JPM25(22.62)REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/25/2023 JPMORGAN CHASE BANK NA JPM25 47.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 59.47 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 80.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*RJ0YV17W3 AMZN7/25/2023 JPMORGAN CHASE BANK NA JPM25 743.95 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN7/25/2023 JPMORGAN CHASE BANK NA JPM25 32.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487.26.2023 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/25/2023 JPMORGAN CHASE BANK NA JPM25 29.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/25/2023 JPMORGAN CHASE BANK NA JPM25 150.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE7/25/2023 JPMORGAN CHASE BANK NA JPM25 600.00 REIMBURSE P-CARD PURCHASES ADVANCE MEDICAL NAPLES7/25/2023 JPMORGAN CHASE BANK NA JPM25 42.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/25/2023 JPMORGAN CHASE BANK NA JPM25 713.50 REIMBURSE P-CARD PURCHASES CHEWY.COM7/25/2023 JPMORGAN CHASE BANK NA JPM25 358.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/25/2023 JPMORGAN CHASE BANK NA JPM25 145.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/25/2023 JPMORGAN CHASE BANK NA JPM25 713.50 REIMBURSE P-CARD PURCHASES CHEWY.COM7/25/2023 JPMORGAN CHASE BANK NA JPM25 49.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/25/2023 JPMORGAN CHASE BANK NA JPM25 213.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/25/2023 JPMORGAN CHASE BANK NA JPM25 2,895.00 REIMBURSE P-CARD PURCHASES PLURALSIGHT7/25/2023 JPMORGAN CHASE BANK NA JPM25 205.72 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012147/25/2023 JPMORGAN CHASE BANK NA JPM25 152.99 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE7/25/2023 JPMORGAN CHASE BANK NA JPM25 212.49 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE7/25/2023 JPMORGAN CHASE BANK NA JPM25 33.64 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HW7F06XL37/25/2023 JPMORGAN CHASE BANK NA JPM25 681.37 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N7/25/2023 JPMORGAN CHASE BANK NA JPM25 250.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES FIRE RESCUE7/25/2023 JPMORGAN CHASE BANK NA JPM25 6.88 REIMBURSE P-CARD PURCHASES ELAVON SRV FEE GREATER NA7/25/2023 JPMORGAN CHASE BANK NA JPM25 2,318.40REIMBURSE P-CARD PURCHASES PAYPAL *LASERBATTLE7/25/2023 JPMORGAN CHASE BANK NA JPM25 375.00 REIMBURSE P-CARD PURCHASES SQ *KRAFTY KATES FACEPAIN7/25/2023 JPMORGAN CHASE BANK NA JPM25 150.00 REIMBURSE P-CARD PURCHASES PAYPAL *DIANAENESWF7/25/2023 JPMORGAN CHASE BANK NA JPM25 2,620.00 REIMBURSE P-CARD PURCHASES PAYPAL *UNITEDARTSC7/25/2023 JPMORGAN CHASE BANK NA JPM25 760.12REIMBURSE P-CARD PURCHASES JASON'S DELI7/25/2023 JPMORGAN CHASE BANK NA JPM25 513.00 REIMBURSE P-CARD PURCHASES PIONEER ATHLETICS7/25/2023 JPMORGAN CHASE BANK NA JPM25 2,500.00 REIMBURSE P-CARD PURCHASES PAYPAL *NOSTALJAH I7/25/2023 JPMORGAN CHASE BANK NA JPM25 3,500.00 REIMBURSE P-CARD PURCHASES IN *BRIGHT BUSINESS MEDIA7/25/2023 JPMORGAN CHASE BANK NA JPM25 219.95REIMBURSE P-CARD PURCHASES COMCAST/XFINITY7/25/2023 JPMORGAN CHASE BANK NA JPM25 123.45REIMBURSE P-CARD PURCHASES COMCAST/XFINITY7/25/2023 JPMORGAN CHASE BANK NA JPM25 20.00REIMBURSE P-CARD PURCHASES COMCAST/XFINITY7/25/2023 JPMORGAN CHASE BANK NA JPM25 269.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/25/2023 JPMORGAN CHASE BANK NA JPM25 249.63 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC7/25/2023 JPMORGAN CHASE BANK NA JPM25 95.50 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR EC7/25/2023 JPMORGAN CHASE BANK NA JPM25 786.50 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC7/25/2023 JPMORGAN CHASE BANK NA JPM25 10.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/25/2023 JPMORGAN CHASE BANK NA JPM25 21.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/25/2023 JPMORGAN CHASE BANK NA JPM25 5.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/25/2023 JPMORGAN CHASE BANK NA JPM25 10.05 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/25/2023 JPMORGAN CHASE BANK NA JPM25 7.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/25/2023 JPMORGAN CHASE BANK NA JPM25 68.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/25/2023 JPMORGAN CHASE BANK NA JPM25 105.00REIMBURSE P-CARD PURCHASES WEB*.COM DIY7/25/2023 JPMORGAN CHASE BANK NA JPM25 153.25 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 673.14 REIMBURSE P-CARD PURCHASES VANNER INC7/25/2023 JPMORGAN CHASE BANK NA JPM25 9.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YE5CB3VW37/25/2023 JPMORGAN CHASE BANK NA JPM25 34.24 REIMBURSE P-CARD PURCHASES AMAZON.COM*7M8609VH3 AMZN7/25/2023 JPMORGAN CHASE BANK NA JPM25 198.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 54.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0N5YI8AM37/25/2023 JPMORGAN CHASE BANK NA JPM25 195.00 REIMBURSE P-CARD PURCHASES FITNESSMITH7/25/2023 JPMORGAN CHASE BANK NA JPM25 118.03 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA7/25/2023 JPMORGAN CHASE BANK NA JPM25 80.00 REIMBURSE P-CARD PURCHASES STEVE SEDIO MATCO7/25/2023 JPMORGAN CHASE BANK NA JPM25 29.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z51957EJ37/25/2023 JPMORGAN CHASE BANK NA JPM25 59.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*U20W951U37/25/2023 JPMORGAN CHASE BANK NA JPM25 775.85 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE7/25/2023 JPMORGAN CHASE BANK NA JPM25 312.68 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R72DL9XX37/25/2023 JPMORGAN CHASE BANK NA JPM25 20.44 REIMBURSE P-CARD PURCHASES LOWES #02261*7/25/2023 JPMORGAN CHASE BANK NA JPM25 971.87REIMBURSE P-CARD PURCHASES OUTERLINK CORP7/25/2023 JPMORGAN CHASE BANK NA JPM25 275.31 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB7/25/2023 JPMORGAN CHASE BANK NA JPM25 270.16 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB7/25/2023 JPMORGAN CHASE BANK NA JPM25 550.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC7/25/2023 JPMORGAN CHASE BANK NA JPM25 550.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC7/25/2023 JPMORGAN CHASE BANK NA JPM25 150.00 REIMBURSE P-CARD PURCHASES GOVERNMENT FINANCE OFFICE7/25/2023 JPMORGAN CHASE BANK NA JPM25 469.25 REIMBURSE P-CARD PURCHASES BROWN VETERINARY CLINIC7/25/2023 JPMORGAN CHASE BANK NA JPM25 429.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/25/2023 JPMORGAN CHASE BANK NA JPM25 24.33 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YD5BY5LY37/25/2023 JPMORGAN CHASE BANK NA JPM25 37.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YG5P44VA37.26.2023 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/25/2023 JPMORGAN CHASE BANK NA JPM25 52.99 REIMBURSE P-CARD PURCHASES ADOBE *CREATIVE CLOUD7/25/2023 JPMORGAN CHASE BANK NA JPM25 722.08REIMBURSE P-CARD PURCHASES HARRELL'S, LLC7/25/2023 JPMORGAN CHASE BANK NA JPM25 161.72 REIMBURSE P-CARD PURCHASESWWW.SUPERBRIGHTLEDS.CO7/25/2023 JPMORGAN CHASE BANK NA JPM25 136.81 REIMBURSE P-CARD PURCHASES PUBLIX #15277/25/2023 JPMORGAN CHASE BANK NA JPM25 76.92 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.7/25/2023 JPMORGAN CHASE BANK NA JPM25 2,933.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/25/2023 JPMORGAN CHASE BANK NA JPM25 1,110.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE7/25/2023 JPMORGAN CHASE BANK NA JPM25 422.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE7/25/2023 JPMORGAN CHASE BANK NA JPM25 51.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*S331A1DQ37/25/2023 JPMORGAN CHASE BANK NA JPM25 25.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ON2LE02Z37/25/2023 JPMORGAN CHASE BANK NA JPM25 399.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*B61NB57837/25/2023 JPMORGAN CHASE BANK NA JPM25 389.34 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS7/25/2023 JPMORGAN CHASE BANK NA JPM25 112.31 REIMBURSE P-CARD PURCHASES KELLY TRACTOR FT MYERS7/25/2023 JPMORGAN CHASE BANK NA JPM25 111.55 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 1,553.70 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XK8H91LN37/25/2023 JPMORGAN CHASE BANK NA JPM25 66.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 1,262.70REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB7/25/2023 JPMORGAN CHASE BANK NA JPM25 96.83 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 201.57 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4376L0JW37/25/2023 JPMORGAN CHASE BANK NA JPM25 293.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/25/2023 JPMORGAN CHASE BANK NA JPM25 920.00REIMBURSE P-CARD PURCHASES LIBERTY FLAGS7/25/2023 JPMORGAN CHASE BANK NA JPM25 140.00 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50557/25/2023 JPMORGAN CHASE BANK NA JPM25 953.25 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F7/25/2023 JPMORGAN CHASE BANK NA JPM25 500.00 REIMBURSE P-CARD PURCHASES IN *BUMPER TO BUMPER TOWI7/25/2023 JPMORGAN CHASE BANK NA JPM25 208.08 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 297.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 515.45REIMBURSE P-CARD PURCHASES SP HIDGLOBAL/DP7/25/2023 JPMORGAN CHASE BANK NA JPM25 511.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS7/25/2023 JPMORGAN CHASE BANK NA JPM25 5,000.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN7/25/2023 JPMORGAN CHASE BANK NA JPM25 775.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*A31AW30T37/25/2023 JPMORGAN CHASE BANK NA JPM25 39.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*L04F39D237/25/2023 JPMORGAN CHASE BANK NA JPM25 39.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YP3WK0O037/25/2023 JPMORGAN CHASE BANK NA JPM25 100.03 REIMBURSE P-CARD PURCHASES AMAZON.COM*041DA02X3 AMZN7/25/2023 JPMORGAN CHASE BANK NA JPM25 39.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YZ8CC9SQ37/25/2023 JPMORGAN CHASE BANK NA JPM25 44.97 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD7/25/2023 JPMORGAN CHASE BANK NA JPM25 133.66 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 327.36REIMBURSE P-CARD PURCHASES THREAD SOURCE7/25/2023 JPMORGAN CHASE BANK NA JPM25 215.54 REIMBURSE P-CARD PURCHASES WEST MARINE #13047/25/2023 JPMORGAN CHASE BANK NA JPM25 144.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/25/2023 JPMORGAN CHASE BANK NA JPM25 250.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS7/25/2023 JPMORGAN CHASE BANK NA JPM25 650.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS7/25/2023 JPMORGAN CHASE BANK NA JPM25 638.99 REIMBURSE P-CARD PURCHASES NATIONAL COVERS/EEVELL7/25/2023 JPMORGAN CHASE BANK NA JPM25 41.79REIMBURSE P-CARD PURCHASES WAL-MART #11197/25/2023 JPMORGAN CHASE BANK NA JPM25 217.24 REIMBURSE P-CARD PURCHASES AMZN MKTP US*815SO4XS37/25/2023 JPMORGAN CHASE BANK NA JPM25 324.17 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO7/25/2023 JPMORGAN CHASE BANK NA JPM25 84.35 REIMBURSE P-CARD PURCHASES PUBLIX #15277/25/2023 JPMORGAN CHASE BANK NA JPM25 315.00 REIMBURSE P-CARD PURCHASES CC* ISACA CAREERS7/25/2023 JPMORGAN CHASE BANK NA JPM25 5,000.00 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND7/25/2023 JPMORGAN CHASE BANK NA JPM25 358.00 REIMBURSE P-CARD PURCHASES SIGNIA BY HILTON BONNET C7/25/2023 JPMORGAN CHASE BANK NA JPM25 358.00 REIMBURSE P-CARD PURCHASES SIGNIA BY HILTON BONNET C7/25/2023 JPMORGAN CHASE BANK NA JPM25 358.00 REIMBURSE P-CARD PURCHASES SIGNIA BY HILTON BONNET C7/25/2023 JPMORGAN CHASE BANK NA JPM25 358.00 REIMBURSE P-CARD PURCHASES SIGNIA BY HILTON BONNET C7/25/2023 JPMORGAN CHASE BANK NA JPM25 20.00 REIMBURSE P-CARD PURCHASES SIGNIA BY HILTON BONNET C7/25/2023 JPMORGAN CHASE BANK NA JPM25 18.51 REIMBURSE P-CARD PURCHASES AMZN MKTP US*LP36644R37/25/2023 JPMORGAN CHASE BANK NA JPM25 24.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*SY1SZ47037/25/2023 JPMORGAN CHASE BANK NA JPM25 52.36 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5N97E98837/25/2023 JPMORGAN CHASE BANK NA JPM25 279.54 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TE37T6ZB37/25/2023 JPMORGAN CHASE BANK NA JPM25 721.00 REIMBURSE P-CARD PURCHASES PAYPAL *MOBILESOUND7/25/2023 JPMORGAN CHASE BANK NA JPM25 17.39 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1001887/25/2023 JPMORGAN CHASE BANK NA JPM25 152.92 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50557/25/2023 JPMORGAN CHASE BANK NA JPM25 7.98 REIMBURSE P-CARD PURCHASES B & L HDWE7/25/2023 JPMORGAN CHASE BANK NA JPM25 620.00 REIMBURSE P-CARD PURCHASES SQ *CARIBBEAN LAWN & GARD7/25/2023 JPMORGAN CHASE BANK NA JPM25 470.00 REIMBURSE P-CARD PURCHASES SOUTHEAST DESALTING ASSOC7/25/2023 JPMORGAN CHASE BANK NA JPM25 75.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINANCE7.26.2023 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/25/2023 JPMORGAN CHASE BANK NA JPM25 174.61 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 20.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059107/25/2023 JPMORGAN CHASE BANK NA JPM25 295.51 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 3.12 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 4.50 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES7/25/2023 JPMORGAN CHASE BANK NA JPM25 11.50REIMBURSE P-CARD PURCHASES CDW GOVT #KB412877/25/2023 JPMORGAN CHASE BANK NA JPM25 25.01 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 25.90 REIMBURSE P-CARD PURCHASES NAPLES ARMATURE WORKS7/25/2023 JPMORGAN CHASE BANK NA JPM25 42.10 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS7/25/2023 JPMORGAN CHASE BANK NA JPM25 55.00REIMBURSE P-CARD PURCHASES COLLIER COUNTY7/25/2023 JPMORGAN CHASE BANK NA JPM25 1.59 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP7/25/2023 JPMORGAN CHASE BANK NA JPM25 58.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/25/2023 JPMORGAN CHASE BANK NA JPM25 66.38 REIMBURSE P-CARD PURCHASES PUBLIX #17527/25/2023 JPMORGAN CHASE BANK NA JPM25 675.00 REIMBURSE P-CARD PURCHASES FLORIDAENVNETWOR7/25/2023 JPMORGAN CHASE BANK NA JPM25 405.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 10.13 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 29.11 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H55ES84W37/25/2023 JPMORGAN CHASE BANK NA JPM25 283.00 REIMBURSE P-CARD PURCHASES SOUTHEASTERN LAUNDRY EQUI7/25/2023 JPMORGAN CHASE BANK NA JPM25 5.66 REIMBURSE P-CARD PURCHASES PUBLIX #14587.26.2023 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/25/2023 JPMORGAN CHASE BANK NA JPM25 71.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 23.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 29.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 148.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 12.99 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07517/25/2023 JPMORGAN CHASE BANK NA JPM25 159.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*SY3Q24U037/25/2023 JPMORGAN CHASE BANK NA JPM25 7.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY7DS0Y537/25/2023 JPMORGAN CHASE BANK NA JPM25 17.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*F43GL7II37/25/2023 JPMORGAN CHASE BANK NA JPM25 9.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 72.82 REIMBURSE P-CARD PURCHASES AMAZON.COM*IE53E6A83 AMZN7/25/2023 JPMORGAN CHASE BANK NA JPM25136.28 REIMBURSE P-CARD PURCHASES SWA7/25/2023 JPMORGAN CHASE BANK NA JPM25 53.60REIMBURSE P-CARD PURCHASES WAL-MART #11197/25/2023 JPMORGAN CHASE BANK NA JPM25 209.70 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 0832 00017/25/2023 JPMORGAN CHASE BANK NA JPM25 251.91 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB7/25/2023 JPMORGAN CHASE BANK NA JPM25 47.94REIMBURSE P-CARD PURCHASES CANVA* I03824-213636787/25/2023 JPMORGAN CHASE BANK NA JPM25 650.00 REIMBURSE P-CARD PURCHASES THE FLAG POLE STORE7/25/2023 JPMORGAN CHASE BANK NA JPM25 175.00 REIMBURSE P-CARD PURCHASES MAILCHIMP7/25/2023 JPMORGAN CHASE BANK NA JPM25 89.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/25/2023 JPMORGAN CHASE BANK NA JPM25 25.62 REIMBURSE P-CARD PURCHASES TST* LALA ST PETE7/25/2023 JPMORGAN CHASE BANK NA JPM25 575.00 REIMBURSE P-CARD PURCHASES SQ *L.A APIARIES IN7/25/2023 JPMORGAN CHASE BANK NA JPM25 791.00 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT7/25/2023 JPMORGAN CHASE BANK NA JPM25 786.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER7/25/2023 JPMORGAN CHASE BANK NA JPM25 816.00 REIMBURSE P-CARD PURCHASESWWW.VOLGISTICS.COM7/25/2023 JPMORGAN CHASE BANK NA JPM25 814.83 REIMBURSE P-CARD PURCHASES BAYSIDE SEAFOOD GRILL & B7/25/2023 JPMORGAN CHASE BANK NA JPM25 473.17 REIMBURSE P-CARD PURCHASES EFX INFO SERVICES LLC7/25/2023 JPMORGAN CHASE BANK NA JPM25 450.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE7/25/2023 JPMORGAN CHASE BANK NA JPM25 71.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*UT9M97KC37/25/2023 JPMORGAN CHASE BANK NA JPM25 110.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS7/25/2023 JPMORGAN CHASE BANK NA JPM25 114.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AN7HN83937/25/2023 JPMORGAN CHASE BANK NA JPM25 199.17 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1347/25/2023 JPMORGAN CHASE BANK NA JPM25 425.57 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1347/25/2023 JPMORGAN CHASE BANK NA JPM25 556.40 REIMBURSE P-CARD PURCHASES PRO TECH RESTAURANT SRVC7/25/2023 JPMORGAN CHASE BANK NA JPM25 146.18 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 670.00 REIMBURSE P-CARD PURCHASES FAIRFIELD INN & SUITES7/25/2023 JPMORGAN CHASE BANK NA JPM25 507.00 REIMBURSE P-CARD PURCHASES ROSEN HOTELS SHNGL CRK7/25/2023 JPMORGAN CHASE BANK NA JPM25 510.23REIMBURSE P-CARD PURCHASES WAL-MART #11197/25/2023 JPMORGAN CHASE BANK NA JPM25 531.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM7/25/2023 JPMORGAN CHASE BANK NA JPM25 49.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8F8LW8UD37/25/2023 JPMORGAN CHASE BANK NA JPM25 189.34 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 30.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25 220.00 REIMBURSE P-CARD PURCHASES ERIS INFORMATION INC7/25/2023 JPMORGAN CHASE BANK NA JPM25 336.00 REIMBURSE P-CARD PURCHASES SOUTHERN LOCK AND SUPPLY7/25/2023 JPMORGAN CHASE BANK NA JPM25 486.89REIMBURSE P-CARD PURCHASES WAL-MART #34177/25/2023 JPMORGAN CHASE BANK NA JPM25 54.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L7/25/2023 JPMORGAN CHASE BANK NA JPM25 80.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC7/25/2023 JPMORGAN CHASE BANK NA JPM25 344.99 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC7/25/2023 JPMORGAN CHASE BANK NA JPM25 80.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC7/25/2023 JPMORGAN CHASE BANK NA JPM25 183.80 REIMBURSE P-CARD PURCHASES SQ *BAKERS TOWING & EMERG7/25/2023 JPMORGAN CHASE BANK NA JPM25 564.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/25/2023 JPMORGAN CHASE BANK NA JPM25 180.20 REIMBURSE P-CARD PURCHASES SQ *BAKERS TOWING & EMERG7/25/2023 JPMORGAN CHASE BANK NA JPM25 22.00 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM7/25/2023 JPMORGAN CHASE BANK NA JPM25 185.00 REIMBURSE P-CARD PURCHASES ONE STOP UNIFORM SHOP7/25/2023 JPMORGAN CHASE BANK NA JPM25 67.45 REIMBURSE P-CARD PURCHASES FACEBK 8DX6BP3M427/25/2023 JPMORGAN CHASE BANK NA JPM25 135.00 REIMBURSE P-CARD PURCHASES ONE STOP UNIFORM SHOP7/25/2023 JPMORGAN CHASE BANK NA JPM25 185.47 REIMBURSE P-CARD PURCHASES PUBLIX #15277/25/2023 JPMORGAN CHASE BANK NA JPM25 314.41REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 0472397/25/2023 JPMORGAN CHASE BANK NA JPM25 265.87 REIMBURSE P-CARD PURCHASES PUBLIX #15277/25/2023 JPMORGAN CHASE BANK NA JPM25 6.49 REIMBURSE P-CARD PURCHASES PUBLIX #15277/25/2023 JPMORGAN CHASE BANK NA JPM25 225.00 REIMBURSE P-CARD PURCHASES EDEN'S EARTH, WIND & FRY7/25/2023 JPMORGAN CHASE BANK NA JPM25 100.00 REIMBURSE P-CARD PURCHASES SQ *HIPPOHOP INFLAT7/25/2023 JPMORGAN CHASE BANK NA JPM25 37.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Q332180W37/25/2023 JPMORGAN CHASE BANK NA JPM25 209.95 REIMBURSE P-CARD PURCHASES PY *SP DESIGNS & MFG. INC7/25/2023 JPMORGAN CHASE BANK NA JPM25 249.90REIMBURSE P-CARD PURCHASES CDW GOVT #KM779377/25/2023 JPMORGAN CHASE BANK NA JPM25 121.79 REIMBURSE P-CARD PURCHASESAMAZON.COM*UF2245QI37/25/2023 JPMORGAN CHASE BANK NA JPM25 51.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*CO60C9T137/25/2023 JPMORGAN CHASE BANK NA JPM25 131.99 REIMBURSE P-CARD PURCHASES SPI*DIRECT SERVICE7/25/2023 JPMORGAN CHASE BANK NA JPM25 463.68 REIMBURSE P-CARD PURCHASES AMZN MKTP US*P46W682A37/25/2023 JPMORGAN CHASE BANK NA JPM25 96.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*EZ1JE3TI3 AMZN7/25/2023 JPMORGAN CHASE BANK NA JPM25 43.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*EH9D98L23 AMZN7/25/2023 JPMORGAN CHASE BANK NA JPM25 126.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS7/25/2023 JPMORGAN CHASE BANK NA JPM25 213.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2807/25/2023 JPMORGAN CHASE BANK NA JPM25 399.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*C73PS3J437/25/2023 JPMORGAN CHASE BANK NA JPM25 12.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/25/2023 JPMORGAN CHASE BANK NA JPM25 9.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*UV92J6UZ37/25/2023 JPMORGAN CHASE BANK NA JPM25 4.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/25/2023 JPMORGAN CHASE BANK NA JPM25 92.38 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA7/25/2023 JPMORGAN CHASE BANK NA JPM25 18.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*WQ1TO15637/25/2023 JPMORGAN CHASE BANK NA JPM25 269.99 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES7/25/2023 JPMORGAN CHASE BANK NA JPM25 10.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/25/2023 JPMORGAN CHASE BANK NA JPM25 115.49 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB7/25/2023 JPMORGAN CHASE BANK NA JPM25 20.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/25/2023 JPMORGAN CHASE BANK NA JPM25 27.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657.26.2023 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/25/2023 JPMORGAN CHASE BANK NA JPM25 61.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/25/2023 JPMORGAN CHASE BANK NA JPM25 170.67 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB7/25/2023 JPMORGAN CHASE BANK NA JPM25 42.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/25/2023 JPMORGAN CHASE BANK NA JPM25 252.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS7/25/2023 JPMORGAN CHASE BANK NA JPM25 226.07 REIMBURSE P-CARD PURCHASES PALM PRINTING - NORTH NAP7/25/2023 JPMORGAN CHASE BANK NA JPM25 156.27 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/25/2023 JPMORGAN CHASE BANK NA JPM25210.27 REIMBURSE P-CARD PURCHASES SIGNIX7/25/2023 JPMORGAN CHASE BANK NA JPM25 200.63 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2807/25/2023 JPMORGAN CHASE BANK NA JPM25 18.97 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20227/25/2023 JPMORGAN CHASE BANK NA JPM25 153.44 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165160,933.10$ 7/25/2023 BLOCKER & LEWIS ENTERPRISES INC 209263 196.69 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY7/25/2023 BLOCKER & LEWIS ENTERPRISES INC 209263 99.91 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS296.60$ 7/25/2023 COLLIER TIRE & AUTO REPAIR 209264 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2023 COLLIER TIRE & AUTO REPAIR 209264 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2023 COLLIER TIRE & AUTO REPAIR 209264 4.00 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2023 COLLIER TIRE & AUTO REPAIR 209264 25.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2023 COLLIER TIRE & AUTO REPAIR 209264 65.24 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2023 COLLIER TIRE & AUTO REPAIR 209264 63.59 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2023 COLLIER TIRE & AUTO REPAIR 209264 9,530.10 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9,870.93$ 7/25/2023 STATE OF FLORIDA 209265 319.11 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES TO COUNTY FACILITIES7/25/2023 STATE OF FLORIDA 209265 1.41 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES7/25/2023 STATE OF FLORIDA 209265 91.55TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICES DELIVERY412.07$ 7/25/2023 EMERGENCY PET HOSPITAL OF COLLIER 209266464.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/25/2023 EMERGENCY PET HOSPITAL OF COLLIER 209266348.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/25/2023 EMERGENCY PET HOSPITAL OF COLLIER 209266124.88 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/25/2023 EMERGENCY PET HOSPITAL OF COLLIER 209266654.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,591.88$ 7/25/2023 GOLDEN GATE NURSERY209267 394.60 LANDSCAPE MATERIALS NEEDED FOR PARKS BEAUTIFICATION394.60$ 7/25/2023 INSTRUMENT SPECIALTIES INC 209268 270.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS7/25/2023 INSTRUMENT SPECIALTIES INC 209268 231.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS7/25/2023 INSTRUMENT SPECIALTIES INC 209268 100.00 POSTAGE FREIGHT AND UPS TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS7/25/2023 INSTRUMENT SPECIALTIES INC 209268 720.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PARTS FOR METER INSTALLATION7/25/2023 INSTRUMENT SPECIALTIES INC 209268 200.00 POSTAGE FREIGHT AND UPS TO PROVIDE PARTS FOR METER INSTALLATION1,521.00$ 7/25/2023 JACK & ANN'S FEED 209269 81.19 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES7/25/2023 JACK & ANN'S FEED 209269 36.38 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES7/25/2023 JACK & ANN'S FEED 209269 195.60 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE313.17$ 7/25/2023 LCEC 209270 431.07 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS7/25/2023 LCEC 209270 215.53 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS7/25/2023 LCEC 209270 877.53 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS7/25/2023 LCEC 209270 15.40 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS7/25/2023 LCEC 209270 2,052.55 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/25/2023 LCEC 209270 106.39 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/25/2023 LCEC 209270 66.27 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/25/2023 LCEC 209270 23.59 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/25/2023 LCEC 209270 704.41 ELECTRICITYMAINTAIN MUSEUM FOR STAFF AND PUBLIC7/25/2023 LCEC 209270 1,772.79 ELECTRICITYSUPPORT SERVICE DELIVERY7/25/2023 LCEC 209270 11.94 ELECTRICITYMONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES6,277.47$ 7/25/2023 LCEC 209406 229.47 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS229.47$ 7/25/2023 SITEONE LANDSCAPE SUPPLY HOLDING L209271(211.14)CREDIT MEMO COMMUNITY BEAUTIFICATION7/25/2023 SITEONE LANDSCAPE SUPPLY HOLDING L209271 4.54 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU7/25/2023 SITEONE LANDSCAPE SUPPLY HOLDING L209271 925.62 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS7/25/2023 SITEONE LANDSCAPE SUPPLY HOLDING L209271 586.94 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION1,305.96$ 7/25/2023 METRO ICE INC 209272 164.60 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS164.60$ 7.26.2023 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/25/2023 NAPLES AWARDS COMPANY209273 114.00 OTHER CONTRACTUAL SERVICES AWARD PLAQUE FOR WRR RECOGNITION FOR BUSINESSES AND SCHOOLS114.00$ 7/25/2023 NAPLES LUMBER & SUPPLY209274 41.59 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2023 NAPLES LUMBER & SUPPLY209274 768.00 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER809.59$ 7/25/2023 ODYSSEY MANUFACTURING COMPANY209275 725.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT7/25/2023 ODYSSEY MANUFACTURING COMPANY209275 536.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT7/25/2023 ODYSSEY MANUFACTURING COMPANY209275 652.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT7/25/2023 ODYSSEY MANUFACTURING COMPANY209275 870.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT2,784.00$ 7/25/2023 QUADMED INC 209276 25.40 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS7/25/2023 QUADMED INC 209276 8,456.68 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS8,482.08$ 7/25/2023 SEMINOLE GULF RAILWAY209277 11,939.45 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC SERVICES PER AGREEMENT11,939.45$ 7/25/2023 TRANE U.S. INC 209278 1,560.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,560.00$ 7/25/2023 UNIFIRST CORP 209279 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/25/2023 UNIFIRST CORP 209279 23.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD7/25/2023 UNIFIRST CORP 209279 86.39 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/25/2023 UNIFIRST CORP 209279 21.55 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT7/25/2023 UNIFIRST CORP 209279 12.06 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF153.48$ 7/25/2023 UNITED RENTALS (NORTH AMERICA) INC 209280 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION7/25/2023 UNITED RENTALS (NORTH AMERICA) INC 209280 290.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES7/25/2023 UNITED RENTALS (NORTH AMERICA) INC 209280 75.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES7/25/2023 UNITED RENTALS (NORTH AMERICA) INC 209280 2,241.00 LEASE EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3,521.00$ 7/25/2023 FLORIDA POWER & LIGHT 209281 289.46 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/25/2023 FLORIDA POWER & LIGHT 209281 358.39 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/25/2023 FLORIDA POWER & LIGHT 209281 17.15 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/25/2023 FLORIDA POWER & LIGHT 209281 330.82 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/25/2023 FLORIDA POWER & LIGHT 209281 303.24 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/25/2023 FLORIDA POWER & LIGHT 209281 253.39 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/25/2023 FLORIDA POWER & LIGHT 209281 81.35 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/25/2023 FLORIDA POWER & LIGHT 209281 83.54 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/25/2023 FLORIDA POWER & LIGHT 209281 37.57 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/25/2023 FLORIDA POWER & LIGHT 209281 38.26 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/25/2023 FLORIDA POWER & LIGHT 209281 1,394.58 ELECTRICITYPOWER TO BLDG7/25/2023 FLORIDA POWER & LIGHT 209281 63.92 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/25/2023 FLORIDA POWER & LIGHT 209281 1,495.60 ELECTRICITYPOWER & LIGHT SERVICE AT SPORTS COMPLEX7/25/2023 FLORIDA POWER & LIGHT 209281 924.95 ELECTRICITYPOWER & LIGHT SERVICE AT SPORTS COMPLEX7/25/2023 FLORIDA POWER & LIGHT 209281 323.66 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/25/2023 FLORIDA POWER & LIGHT 209281 222.71 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/25/2023 FLORIDA POWER & LIGHT 209281 120.64 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/25/2023 FLORIDA POWER & LIGHT 209281 222.58 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/25/2023 FLORIDA POWER & LIGHT 209281 94.42 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/25/2023 FLORIDA POWER & LIGHT 209281 122.49 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/25/2023 FLORIDA POWER & LIGHT 209281 150.00 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/25/2023 FLORIDA POWER & LIGHT 209281 280.71 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/25/2023 FLORIDA POWER & LIGHT 209281 34.11 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/25/2023 FLORIDA POWER & LIGHT 209281 79.88 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/25/2023 FLORIDA POWER & LIGHT 209281 27.54 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/25/2023 FLORIDA POWER & LIGHT 209281 62.36 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/25/2023 FLORIDA POWER & LIGHT 209281 63.78 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/25/2023 FLORIDA POWER & LIGHT 209281 264.82 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/25/2023 FLORIDA POWER & LIGHT 209281 38.72 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/25/2023 FLORIDA POWER & LIGHT 209281 17.15 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY7/25/2023 FLORIDA POWER & LIGHT 209281 157.82 ELECTRICITYELECTRICITY FOR OFFICE7/25/2023 FLORIDA POWER & LIGHT 209281 195.72 ELECTRICITYELECTRICITY FOR OFFICE7/25/2023 FLORIDA POWER & LIGHT 209281 159.62 ELECTRICITYELECTRICITY FOR OFFICE7/25/2023 FLORIDA POWER & LIGHT 209281 28.28 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/25/2023 FLORIDA POWER & LIGHT 209281 28.36 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/25/2023 FLORIDA POWER & LIGHT 209281 28.68 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7.26.2023 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/25/2023 FLORIDA POWER & LIGHT 209281 30.19 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/25/2023 FLORIDA POWER & LIGHT 209281 27.85 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/25/2023 FLORIDA POWER & LIGHT 209281 61.89 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2023 FLORIDA POWER & LIGHT 209281 26.45 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2023 FLORIDA POWER & LIGHT 209281 26.73 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2023 FLORIDA POWER & LIGHT 209281 53.64 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2023 FLORIDA POWER & LIGHT 209281 26.29 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2023 FLORIDA POWER & LIGHT 209281 45.18 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2023 FLORIDA POWER & LIGHT 209281 504.82 ELECTRICITYOPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER7/25/2023 FLORIDA POWER & LIGHT 209281 51.41 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2023 FLORIDA POWER & LIGHT 209281 457.07 ELECTRICITYMONTHLY FEE FOR ELECTRICITY FOR GMCDD7/25/2023 FLORIDA POWER & LIGHT 209281 368.87 ELECTRICITYMONTHLY FEE FOR ELECTRICITY FOR GMCDD7/25/2023 FLORIDA POWER & LIGHT 209281 1,017.44 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/25/2023 FLORIDA POWER & LIGHT 209281 38.95 ELECTRICITYELECTRIC NECESSARY FOR STORM WATER PUMPING7/25/2023 FLORIDA POWER & LIGHT 209281 258.22 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2023 FLORIDA POWER & LIGHT 209281 27.34 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2023 FLORIDA POWER & LIGHT 209281 60,763.06 ELECTRICITYOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2023 FLORIDA POWER & LIGHT 209281 29.35 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2023 FLORIDA POWER & LIGHT 209281 115.20 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2023 FLORIDA POWER & LIGHT 209281 95.09 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2023 FLORIDA POWER & LIGHT 209281 936.28 ELECTRICITYOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/25/2023 FLORIDA POWER & LIGHT 209281 331.86 ELECTRICITYPROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT7/25/2023 FLORIDA POWER & LIGHT 209281 391.13 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2023 FLORIDA POWER & LIGHT 209281 108.70 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2023 FLORIDA POWER & LIGHT 209281 2,377.69 ELECTRICITYPROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT7/25/2023 FLORIDA POWER & LIGHT 209281 1,096.14 ELECTRICITYSUPPORT SERVICE DELIVERY7/25/2023 FLORIDA POWER & LIGHT 209281 312.22 ELECTRICITYOPERATION OF COUNTY FACILITIES7/25/2023 FLORIDA POWER & LIGHT 209281 132.31 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/25/2023 FLORIDA POWER & LIGHT 209281 176.51 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/25/2023 FLORIDA POWER & LIGHT 209281 90.82 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/25/2023 FLORIDA POWER & LIGHT 209281 26.49 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU7/25/2023 FLORIDA POWER & LIGHT 209281 25.66 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU7/25/2023 FLORIDA POWER & LIGHT 209281 25.66 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU7/25/2023 FLORIDA POWER & LIGHT 209281 1,840.91 ELECTRICITYELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE7/25/2023 FLORIDA POWER & LIGHT 209281 188.46 ELECTRICITYOPERATION OF COUNTY FACILITIES80,482.15$ 7/25/2023 COLLIER COUNTY UTILITY BILLING 209282 21.92 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/25/2023 COLLIER COUNTY UTILITY BILLING 209282 129.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/25/2023 COLLIER COUNTY UTILITY BILLING 209282 17.45 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/25/2023 COLLIER COUNTY UTILITY BILLING 209282 29.37 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/25/2023 COLLIER COUNTY UTILITY BILLING 209282 266.39 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/25/2023 COLLIER COUNTY UTILITY BILLING 209282 413.90 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/25/2023 COLLIER COUNTY UTILITY BILLING 209282 546.51 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/25/2023 COLLIER COUNTY UTILITY BILLING 209282 576.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2023 COLLIER COUNTY UTILITY BILLING 209282 1,936.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2023 COLLIER COUNTY UTILITY BILLING 209282 539.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2023 COLLIER COUNTY UTILITY BILLING 209282 195.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2023 COLLIER COUNTY UTILITY BILLING 209282 725.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2023 COLLIER COUNTY UTILITY BILLING 209282 114.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2023 COLLIER COUNTY UTILITY BILLING 209282 149.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2023 COLLIER COUNTY UTILITY BILLING 209282 225.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2023 COLLIER COUNTY UTILITY BILLING 209282 1,041.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2023 COLLIER COUNTY UTILITY BILLING 209282 63.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2023 COLLIER COUNTY UTILITY BILLING 209282 58.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2023 COLLIER COUNTY UTILITY BILLING 209282 166.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2023 COLLIER COUNTY UTILITY BILLING 209282 337.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2023 COLLIER COUNTY UTILITY BILLING 209282 220.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2023 COLLIER COUNTY UTILITY BILLING 209282 236.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2023 COLLIER COUNTY UTILITY BILLING 209282 804.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2023 COLLIER COUNTY UTILITY BILLING 209282 154.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2023 COLLIER COUNTY UTILITY BILLING 209282 261.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2023 COLLIER COUNTY UTILITY BILLING 209282 359.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2023 COLLIER COUNTY UTILITY BILLING 209282 58.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2023 COLLIER COUNTY UTILITY BILLING 209282 6,036.89 WATER AND SEWER WATER FOR THE PARKS7.26.2023 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/25/2023 COLLIER COUNTY UTILITY BILLING 209282816.99 WATER AND SEWER WATER FOR THE PARKS7/25/2023 COLLIER COUNTY UTILITY BILLING 20928253.32 WATER AND SEWER WATER FOR THE PARKS7/25/2023 COLLIER COUNTY UTILITY BILLING 209282289.29 WATER AND SEWER WATER FOR THE PARKS7/25/2023 COLLIER COUNTY UTILITY BILLING 209282119.18 WATER AND SEWER WATER FOR THE PARKS7/25/2023 COLLIER COUNTY UTILITY BILLING 209282392.88 WATER AND SEWER WATER FOR THE PARKS7/25/2023 COLLIER COUNTY UTILITY BILLING 209282 3,114.47 WATER AND SEWER WATER FOR THE PARKS7/25/2023 COLLIER COUNTY UTILITY BILLING 209282 1,072.85 WATER AND SEWER WATER FOR THE PARKS7/25/2023 COLLIER COUNTY UTILITY BILLING 209282386.70 WATER AND SEWER WATER FOR THE PARKS7/25/2023 COLLIER COUNTY UTILITY BILLING 209282989.63 WATER AND SEWER WATER FOR THE PARKS7/25/2023 COLLIER COUNTY UTILITY BILLING 209282 784.94 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS7/25/2023 COLLIER COUNTY UTILITY BILLING 209282162.47 WATER AND SEWER WATER/SEWER SERVICE7/25/2023 COLLIER COUNTY UTILITY BILLING 209282926.70 WATER AND SEWER WATER FOR THE PARKS7/25/2023 COLLIER COUNTY UTILITY BILLING 209282374.34 WATER AND SEWER WATER FOR THE PARKS7/25/2023 COLLIER COUNTY UTILITY BILLING 209282 1,007.61 WATER AND SEWER WATER FOR THE PARKS7/25/2023 COLLIER COUNTY UTILITY BILLING 209282 1,740.69 WATER AND SEWER WATER FOR THE PARKS7/25/2023 COLLIER COUNTY UTILITY BILLING 209282528.94 WATER AND SEWER WATER FOR THE PARKS28,449.70$ 7/25/2023 VERIZON WIRELESS 209283 1,355.34 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSES7/25/2023 VERIZON WIRELESS 209283 1,871.66 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSES7/25/2023 VERIZON WIRELESS 209283 151.07 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF7/25/2023 VERIZON WIRELESS 209283 50.34 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION3,428.41$ 7/25/2023 HARRELLS CUSTOM FERTILIZER 209284 2,400.00 SPRINKLER SYSTEM MAINTENANCE NEEDED TO KEEP FIELDS OPERATIONAL7/25/2023 HARRELLS CUSTOM FERTILIZER 209284 1,352.00 SPRINKLER SYSTEM MAINTENANCE NEEDED TO KEEP FIELDS IN USE7/25/2023 HARRELLS CUSTOM FERTILIZER 209284 4,800.00 SPRINKLER SYSTEM MAINTENANCE NEEDED TO KEEP FIELDS IN USE8,552.00$ 7/25/2023 LEE COUNTY209285 26,072.29 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO FS29.00826,072.29$ 7/25/2023 FEDEX 209286 21.09 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/25/2023 FEDEX 209286 13.47 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/25/2023 FEDEX 209286 7.80 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/25/2023 FEDEX 209286 42.11 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/25/2023 FEDEX 209286 12.85 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY7/25/2023 FEDEX 209286 6.76 POSTAGE FREIGHT AND UPS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER7/25/2023 FEDEX 209286 160.68 POSTAGE FREIGHT AND UPS PROVIDE SHIPPING FOR ORDERS/CALIBRATIONS/RETURNS POWER SYSTEMS7/25/2023 FEDEX 209286 190.38 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES7/25/2023 FEDEX 209286 11.00 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES7/25/2023 FEDEX 209286 14.62 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES7/25/2023 FEDEX 209286 5.56 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS7/25/2023 FEDEX 209286 27.94 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY7/25/2023 FEDEX 209286 212.85 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES7/25/2023 FEDEX 209286 19.59 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS7/25/2023 FEDEX 209286 18.05 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/25/2023 FEDEX 209286 7.80 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/25/2023 FEDEX 209286 13.47 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/25/2023 FEDEX 209286 7.80 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/25/2023 FEDEX 209286 21.27 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/25/2023 FEDEX 209286 7.80 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/25/2023 FEDEX 209286 33.58 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/25/2023 FEDEX 209286 13.47 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/25/2023 FEDEX 209286 9.76 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/25/2023 FEDEX 209286 13.47 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/25/2023 FEDEX 209286 15.43 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/25/2023 FEDEX 209286 9.24 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS7/25/2023 FEDEX 209286 11.14 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS7/25/2023 FEDEX 209286 136.56 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1,065.54$ 7/25/2023 HILLS PET NUTRITION SALES INC 209287 3,556.18 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE3,556.18$ 7/25/2023 FLORIDA POWER & LIGHT COMPANY209407 48,756.71 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY48,756.71$ 7/25/2023 FLORIDA POWER & LIGHT COMPANY209408 30.48 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2023 FLORIDA POWER & LIGHT COMPANY209408 434.17 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2023 FLORIDA POWER & LIGHT COMPANY209408 32.48 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7.26.2023 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/25/2023 FLORIDA POWER & LIGHT COMPANY209408 30.81 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2023 FLORIDA POWER & LIGHT COMPANY209408 26.33 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2023 FLORIDA POWER & LIGHT COMPANY209408 31.65 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2023 FLORIDA POWER & LIGHT COMPANY209408 33.49 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS619.41$ 7/25/2023 I HEART MEDIA COMMUNICATIONS 209288 1,992.00 MARKETING AND PROMOTIONAL PROVIDE RADIO & TV ADVERTISEMENT FOR RECYCLING AND CURBSIDE1,992.00$ 7/25/2023 JOHN MADER ENTERPRISES INC 209289 597.48 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2023 JOHN MADER ENTERPRISES INC 209289 904.62 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/25/2023 JOHN MADER ENTERPRISES INC 209289 166.20 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,668.30$ 7/25/2023 MOTOROLA SOLUTIONS INC 209290 914.25 MINOR OPERATING EQUIPMENT SUPPORT INTEROPERABILITY OF RADIOS FOR MUTUAL AID914.25$ 7/25/2023 AQUATIC TECHNOLOGY INC 209291 12,155.44 OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN AQUATIC FACILITIES7/25/2023 AQUATIC TECHNOLOGY INC 209291 18,239.36 OTHER OPERATING SUPPLIES SUPPLIES TO MAINTAIN AQUATIC FACILITIES30,394.80$ 7/25/2023 WATERMAN BROADCASTING OF FLORIDA 209292 2,771.00 MARKETING AND PROMOTIONAL OUTREACH FOR RECYCLING & CURBSIDE COLLECTION EDUCATION7/25/2023 WATERMAN BROADCASTING OF FLORIDA 209292 2,975.00 MARKETING AND PROMOTIONAL OUTREACH FOR HURRICANE PREPAREDNESS & RECYCLING EDUCATION5,746.00$ 7/25/2023 HENRY SCHEIN INC 209293 324.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7/25/2023 HENRY SCHEIN INC 209293 3,547.90 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,872.50$ 7/25/2023 RAY LEPAR PRINTING 209294 184.01 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS184.01$ 7/25/2023 AMERICAN MESSAGING SERVICES LLC 209295 60.45 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS7/25/2023 AMERICAN MESSAGING SERVICES LLC 209295 54.16 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS114.61$ 7/25/2023 HARTS ELECTRICAL INC 209296 1,034.03 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,034.03$ 7/25/2023 ROY A PELLETIER 209297 313.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT313.00$ 7/25/2023 GRILL & FILL 209298 37.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE REFILL OF PROPANE TANKS/FORKLIFT INVENTORY WAREHOUSE37.00$ 7/25/2023 FIRESERVICE INC 2092993,905.61 INDOOR AIR QUALITYENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES3,905.61$ 7/25/2023 STEWART TITLE COMPANY209300 400.00 ABSTRACT FEES SUPPORT SERVICE DELIVERY7/25/2023 STEWART TITLE COMPANY209300 400.00 ABSTRACT FEES SUPPORT SERVICE DELIVERY800.00$ 7/25/2023 TECO PEOPLES GAS 209301 120.67 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORT COMPLEX7/25/2023 TECO PEOPLES GAS 209301 160.59 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORT COMPLEX7/25/2023 TECO PEOPLES GAS 209301 772.44 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS7/25/2023 TECO PEOPLES GAS 209301 1,204.22 GAS SERVICEGAS SERVICES NECESSARY FOR DAILY OPERATIONS7/25/2023 TECO PEOPLES GAS 209301 601.75 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS2,859.67$ 7/25/2023 DORRILL MANAGEMENT GROUP INC 209302 2,962.23 OTHER CONTRACTUAL SERVICES DIVISION MANAGEMENT7/25/2023 DORRILL MANAGEMENT GROUP INC 209302 2,962.23 OTHER CONTRACTUAL SERVICES DIVISION MANAGEMENT7/25/2023 DORRILL MANAGEMENT GROUP INC 209302 2,962.23 OTHER CONTRACTUAL SERVICES DIVISION MANAGEMENT8,886.69$ 7/25/2023 QUALITY LOGO PRODUCTS INC 209303 865.08 MARKETING AND PROMOTIONAL PROMOTE CAT AT EVENTS TO THE PUBLIC865.08$ 7/25/2023 AIRGAS INC 209304 59.40 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/25/2023 AIRGAS INC 209304 52.80 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/25/2023 AIRGAS INC 209304 6.60 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/25/2023 AIRGAS INC 209304 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/25/2023 AIRGAS INC 209304 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/25/2023 AIRGAS INC 209304 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/25/2023 AIRGAS INC 209304 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES286.80$ 7/25/2023 LEXIS NEXIS RISK DATA MANAGEMENT IN 209305 221.84 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS221.84$ 7/25/2023 IMMOKALEE WATER & SEWER DISTRICT 209306 346.17 WATER AND SEWER WATER AND SEWER SERVICES FOR CULINARY ACCELERATOR7/25/2023 IMMOKALEE WATER & SEWER DISTRICT 209306 149.49 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES7/25/2023 IMMOKALEE WATER & SEWER DISTRICT 209306 149.49 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES7/25/2023 IMMOKALEE WATER & SEWER DISTRICT 209306 98.75 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES7.26.2023 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/25/2023 IMMOKALEE WATER & SEWER DISTRICT 209306 60.06 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES7/25/2023 IMMOKALEE WATER & SEWER DISTRICT 209306 58.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2023 IMMOKALEE WATER & SEWER DISTRICT 209306 58.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2023 IMMOKALEE WATER & SEWER DISTRICT 209306 36.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2023 IMMOKALEE WATER & SEWER DISTRICT 209306 36.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2023 IMMOKALEE WATER & SEWER DISTRICT 209306 73.39 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC7/25/2023 IMMOKALEE WATER & SEWER DISTRICT 209306 83.37 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC1,151.02$ 7/25/2023 MJS GOLF SERVICES LLC 209307 3,445.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP SAND / CLAY ON FIELDS3,445.00$ 7/25/2023 RS AMERICAS INC 209308 83.90 ELECTRICAL SUPPLIER PROVIDE VARIOUS ELECTRICAL SUPPLIES FOR POWER SYSTEMS7/25/2023 RS AMERICAS INC 209308 48.00 POSTAGE FREIGHT AND UPS PROVIDE VARIOUS ELECTRICAL SUPPLIES FOR POWER SYSTEMS7/25/2023 RS AMERICAS INC 209308 914.79 ELECTRICAL SUPPLIER PROVIDE VARIOUS ELECTRICAL SUPPLIES FOR POWER SYSTEMS7/25/2023 RS AMERICAS INC 209308 222.87 ELECTRICAL SUPPLIER PROVIDE VARIOUS ELECTRICAL SUPPLIES FOR POWER SYSTEMS1,269.56$ 7/25/2023 CINTAS CORPORATION 209309 1,285.48 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/25/2023 CINTAS CORPORATION 209309 279.18 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY7/25/2023 CINTAS CORPORATION 209309 77.93CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES7/25/2023 CINTAS CORPORATION 209309 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID7/25/2023 CINTAS CORPORATION 209309 10.16CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES7/25/2023 CINTAS CORPORATION 209309 47.41CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES7/25/2023 CINTAS CORPORATION 209309 24.76CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES7/25/2023 CINTAS CORPORATION 209309 32.03CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES7/25/2023 CINTAS CORPORATION 209309 11.48CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES7/25/2023 CINTAS CORPORATION 209309 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID7/25/2023 CINTAS CORPORATION 209309 132.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/25/2023 CINTAS CORPORATION 209309 435.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/25/2023 CINTAS CORPORATION 209309 36.03CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES7/25/2023 CINTAS CORPORATION 209309 58.14 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID7/25/2023 CINTAS CORPORATION 209309 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES7/25/2023 CINTAS CORPORATION 209309 17.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES7/25/2023 CINTAS CORPORATION 209309 440.06 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/25/2023 CINTAS CORPORATION 209309 288.79 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/25/2023 CINTAS CORPORATION 209309 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/25/2023 CINTAS CORPORATION 209309 14.63CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/25/2023 CINTAS CORPORATION 209309 110.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/25/2023 CINTAS CORPORATION 209309 175.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS7/25/2023 CINTAS CORPORATION 209309 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS7/25/2023 CINTAS CORPORATION 209309 66.32 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/25/2023 CINTAS CORPORATION 209309 8.29 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/25/2023 CINTAS CORPORATION 209309 751.90CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF7/25/2023 CINTAS CORPORATION 209309 38.15CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES7/25/2023 CINTAS CORPORATION 209309 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID7/25/2023 CINTAS CORPORATION 209309 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID7/25/2023 CINTAS CORPORATION 209309 45.92CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES7/25/2023 CINTAS CORPORATION 209309 11.48CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES7/25/2023 CINTAS CORPORATION 209309 8.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID7/25/2023 CINTAS CORPORATION 209309 73.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID7/25/2023 CINTAS CORPORATION 209309 65.24CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES7/25/2023 CINTAS CORPORATION 209309 41.66 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID7/25/2023 CINTAS CORPORATION 209309 49.83CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES7/25/2023 CINTAS CORPORATION 209309 51.36CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF7/25/2023 CINTAS CORPORATION 209309 279.18 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY7/25/2023 CINTAS CORPORATION 209309 24.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/25/2023 CINTAS CORPORATION 209309 45.66 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/25/2023 CINTAS CORPORATION 209309 75.61 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/25/2023 CINTAS CORPORATION 209309 90.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7/25/2023 CINTAS CORPORATION 209309 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7/25/2023 CINTAS CORPORATION 209309 34.23 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7/25/2023 CINTAS CORPORATION 209309 255.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7/25/2023 CINTAS CORPORATION 209309 435.02 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7/25/2023 CINTAS CORPORATION 209309 90.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7/25/2023 CINTAS CORPORATION 209309 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7/25/2023 CINTAS CORPORATION 209309 187.59 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7.26.2023 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/25/2023 CINTAS CORPORATION 209309 435.02 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7/25/2023 CINTAS CORPORATION 209309 187.59 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7/25/2023 CINTAS CORPORATION 209309 34.23 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7/25/2023 CINTAS CORPORATION 209309 251.60 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7/25/2023 CINTAS CORPORATION 209309 262.37CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/25/2023 CINTAS CORPORATION 209309 40.04CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/25/2023 CINTAS CORPORATION 209309 38.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/25/2023 CINTAS CORPORATION 209309 337.22 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/25/2023 CINTAS CORPORATION 209309 215.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2023 CINTAS CORPORATION 209309 33.41CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/25/2023 CINTAS CORPORATION 209309 32.99CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES7/25/2023 CINTAS CORPORATION 209309 22.96CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES7/25/2023 CINTAS CORPORATION 209309 33.67CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES7/25/2023 CINTAS CORPORATION 209309 134.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/25/2023 CINTAS CORPORATION 209309 457.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/25/2023 CINTAS CORPORATION 209309 435.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/25/2023 CINTAS CORPORATION 209309 132.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/25/2023 CINTAS CORPORATION 209309 77.93CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES7/25/2023 CINTAS CORPORATION 209309 10.16CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES7/25/2023 CINTAS CORPORATION 209309 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID7/25/2023 CINTAS CORPORATION 209309 58.14 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID7/25/2023 CINTAS CORPORATION 209309 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES7/25/2023 CINTAS CORPORATION 209309 17.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES7/25/2023 CINTAS CORPORATION 209309 751.90CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF7/25/2023 CINTAS CORPORATION 209309 47.41CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES7/25/2023 CINTAS CORPORATION 209309 24.76CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES7/25/2023 CINTAS CORPORATION 209309 79.23CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES7/25/2023 CINTAS CORPORATION 209309 14.63CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/25/2023 CINTAS CORPORATION 209309 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID7/25/2023 CINTAS CORPORATION 209309 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/25/2023 CINTAS CORPORATION 209309 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/25/2023 CINTAS CORPORATION 209309 1,180.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/25/2023 CINTAS CORPORATION 209309 315.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/25/2023 CINTAS CORPORATION 209309 512.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/25/2023 CINTAS CORPORATION 209309 231.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/25/2023 CINTAS CORPORATION 209309 196.95 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/25/2023 CINTAS CORPORATION 209309 97.80 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/25/2023 CINTAS CORPORATION 209309 99.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/25/2023 CINTAS CORPORATION 209309 32.03CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES7/25/2023 CINTAS CORPORATION 209309 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/25/2023 CINTAS CORPORATION 209309 65.24CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES7/25/2023 CINTAS CORPORATION 209309 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/25/2023 CINTAS CORPORATION 209309 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/25/2023 CINTAS CORPORATION 209309 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/25/2023 CINTAS CORPORATION 209309 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/25/2023 CINTAS CORPORATION 209309 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/25/2023 CINTAS CORPORATION 209309 73.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID7/25/2023 CINTAS CORPORATION 209309 50.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/25/2023 CINTAS CORPORATION 209309 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/25/2023 CINTAS CORPORATION 209309 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/25/2023 CINTAS CORPORATION 209309 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/25/2023 CINTAS CORPORATION 209309 47.41CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES7/25/2023 CINTAS CORPORATION 209309 742.76CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF7/25/2023 CINTAS CORPORATION 209309 78.35CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES7/25/2023 CINTAS CORPORATION 209309 569.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/25/2023 CINTAS CORPORATION 209309 258.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/25/2023 CINTAS CORPORATION 209309 178.95 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/25/2023 CINTAS CORPORATION 209309 198.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/25/2023 CINTAS CORPORATION 209309 139.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/25/2023 CINTAS CORPORATION 209309 151.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/25/2023 CINTAS CORPORATION 209309 31.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/25/2023 CINTAS CORPORATION 209309 109.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/25/2023 CINTAS CORPORATION 209309 99.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/25/2023 CINTAS CORPORATION 209309 99.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7.26.2023 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/25/2023 CINTAS CORPORATION 209309 129.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/25/2023 CINTAS CORPORATION 209309 194.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/25/2023 CINTAS CORPORATION 209309 32.99CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES7/25/2023 CINTAS CORPORATION 209309 742.76CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF7/25/2023 CINTAS CORPORATION 209309 99.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES18,469.84$ 7/25/2023 MEGA GRAPHX INC. 209310 1,000.00 OTHER CONTRACTUAL SERVICE REMOVAL OF OLD CAT BUS WRAPS1,000.00$ 7/25/2023 XYLEM WATER SOLUTIONS USA INC 20931143,605.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2023 XYLEM WATER SOLUTIONS USA INC 209311387.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM43,992.90$ 7/25/2023 GANNETT SATELLITE INFORMATION NETW209312 166.95 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS166.95$ 7/25/2023 SCREENVISION DIRECT 209313 778.95 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR RECYCLING AND CURBSIDE778.95$ 7/25/2023 MCSHEA CONTRACTING LLC 209314 22,357.30 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS22,357.30$ 7/25/2023 CARLOS RIVERO PLUMBING & SEPTIC TAN209315 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2023 CARLOS RIVERO PLUMBING & SEPTIC TAN209315 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,800.00$ 7/25/2023 LAWSON PRODUCTS INC 209316 236.54 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2023 LAWSON PRODUCTS INC 209316 1,306.19 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2023 LAWSON PRODUCTS INC 209316(50.00)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,492.73$ 7/25/2023 UNIVERSITY ENTERPRISES INC 209317 149.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/25/2023 UNIVERSITY ENTERPRISES INC 209317 19.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/25/2023 UNIVERSITY ENTERPRISES INC 209317 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/25/2023 UNIVERSITY ENTERPRISES INC 209317 21.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/25/2023 UNIVERSITY ENTERPRISES INC 209317 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/25/2023 UNIVERSITY ENTERPRISES INC 209317 21.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/25/2023 UNIVERSITY ENTERPRISES INC 209317 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/25/2023 UNIVERSITY ENTERPRISES INC 209317 21.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION831.00$ 7/25/2023 LAWRENCE S GENDZIER 209318 2,490.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,490.00$ 7/25/2023 SP DESIGNS & MANUFACTURING INC 209319 167.38 CLOTHING AND UNIFORM PURCHASES NEEDED TO IDENTIFY EMPLOYEES167.38$ 7/25/2023 LEESAR INC 209320 2,602.76 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS7/25/2023 LEESAR INC 209320 389.48 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2,992.24$ 7/25/2023 FLORIDA GULF COAST UNIVERSITY FOUN209321 1,560.00 MARKETING AND PROMOTIONAL PROVIDE RADIO & TV ADVERTISEMENT FOR RECYCLING AND CURBSIDE7/25/2023 FLORIDA GULF COAST UNIVERSITY FOUN209321 1,570.00 MARKETING AND PROMOTIONAL PROVIDE RADIO & TV ADVERTISEMENT FOR RECYCLING AND CURBSIDE3,130.00$ 7/25/2023 INTERCEPT OF FLORIDA INC 209322 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION7/25/2023 INTERCEPT OF FLORIDA INC 209322 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION7/25/2023 INTERCEPT OF FLORIDA INC 209322 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION83.00$ 7/25/2023 INTELLIGENT INFRASTRUCTURE SOLUTIO209323 2,794.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,794.60$ 7/25/2023 SHRED-IT US JV LLC 209324 151.20 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT FS29.008151.20$ 7/25/2023 DOMINIC FERRONE 209325 185.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES185.00$ 7/25/2023 SUNSHINE LUBES LLC 209326 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2023 SUNSHINE LUBES LLC 209326 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2023 SUNSHINE LUBES LLC 209326 79.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2023 SUNSHINE LUBES LLC 209326 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2023 SUNSHINE LUBES LLC 209326 93.61 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2023 SUNSHINE LUBES LLC 209326 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2023 SUNSHINE LUBES LLC 209326 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT498.75$ 7/25/2023 FPL ASSIST 209409 61.30 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS61.30$ 7/25/2023 RICK CROFT ENTERPRISES INC 209327 12,084.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY7.26.2023 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12,084.00$ 7/25/2023 NEXAIR, LLC 209328 48.17 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/25/2023 NEXAIR, LLC 209328 260.92 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET7/25/2023 NEXAIR, LLC 209328 177.02 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM486.11$ 7/25/2023 MAINSCAPE INC 209329 1,568.30 MAINTENANCE LANDSCAPINGREPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/25/2023 MAINSCAPE INC 209329 1,743.08 MAINTENANCE LANDSCAPINGREPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/25/2023 MAINSCAPE INC 209329 1,265.00 MAINTENANCE LANDSCAPINGREPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/25/2023 MAINSCAPE INC 209329 9,412.32 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY7/25/2023 MAINSCAPE INC 209329 10,663.21 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY7/25/2023 MAINSCAPE INC 209329 12,976.59 OTHER CONTRACTUAL SERVICES MAINTENANCE FOR RADIO ROAD EAST MEDIANS7/25/2023 MAINSCAPE INC 209329 3,892.90 MAINTENANCE LANDSCAPINGREPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/25/2023 MAINSCAPE INC 209329 3,778.78 MAINTENANCE LANDSCAPINGREPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/25/2023 MAINSCAPE INC 209329 13,248.90 MAINTENANCE LANDSCAPINGREPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY58,549.08$ 7/25/2023 ATLAS DOOR GATE INC 209330 3,760.00 OTHER CONTRACTUAL SERVICES ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT7/25/2023 ATLAS DOOR GATE INC 209330 3,760.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7,520.00$ 7/25/2023 METRO FORECASTING MODELS LLC 209331 6,650.00 OTHER CONTRACTUAL SERVICES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7/25/2023 METRO FORECASTING MODELS LLC 209331 1,050.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL7,700.00$ 7/25/2023 SUMMIT BROADBAND INC 2093323,769.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK3,769.00$ 7/25/2023 VERIZON CONNECT NWF INC 209410 404.75 OTHER CONTRACTUAL SERVICES GPS TRACKING SERVICE404.75$ 7/25/2023 VERIZON CONNECT NWF INC 209411 631.41 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM631.41$ 7/25/2023 VERIZON CONNECT NWF INC 209412 2,396.12 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES2,396.12$ 7/25/2023 VERIZON CONNECT NWF INC 209413 939.02 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES939.02$ 7/25/2023 VERIZON CONNECT NWF INC 209414 226.66 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT7/25/2023 VERIZON CONNECT NWF INC 209414 80.95 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT307.61$ 7/25/2023 SERVICEWEAR APPAREL INC 209333 333.60 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF333.60$ 7/25/2023 CANON SOLUTIONS AMERICA INC 209334 734.16 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH7/25/2023 CANON SOLUTIONS AMERICA INC 209334 367.08 OFFICE EQUIPMENT R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1,101.24$ 7/25/2023 QSCEND TECHNOLOGIES INC 209335 4,083.33 COMPUTER SOFTWARETO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES4,083.33$ 7/25/2023 GALLAHER AMERICAN FAMILY FUNERAL H209336 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE7/25/2023 GALLAHER AMERICAN FAMILY FUNERAL H209336 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE7/25/2023 GALLAHER AMERICAN FAMILY FUNERAL H209336 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE7/25/2023 GALLAHER AMERICAN FAMILY FUNERAL H209336 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE1,600.00$ 7/25/2023 SOLITUDE LAKE MANAGEMENT LLC 209337 240.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS7/25/2023 SOLITUDE LAKE MANAGEMENT LLC 209337 500.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION740.00$ 7/25/2023 COBBLESTONE SYSTEMS CORP 209338 2,460.45 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY CONTRACTS OPERATIONS7/25/2023 COBBLESTONE SYSTEMS CORP 209338 998.36 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY CONTRACTS OPERATIONS7/25/2023 COBBLESTONE SYSTEMS CORP 209338 1,498.45 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY CONTRACTS OPERATIONS7/25/2023 COBBLESTONE SYSTEMS CORP 209338 3,203.59 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY CONTRACTS OPERATIONS7/25/2023 COBBLESTONE SYSTEMS CORP 209338 299.69 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY CONTRACTS OPERATIONS8,460.54$ 7/25/2023 ENVIRONMENTAL PRODUCTS GROUP INC 209339 147.51 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT147.51$ 7/25/2023 TPH HOLDINGS LLC 209340 126.31 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0007/25/2023 TPH HOLDINGS LLC 209340 168.94 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0007/25/2023 TPH HOLDINGS LLC 209340 43.32 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0007/25/2023 TPH HOLDINGS LLC 209340 56.94 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0007/25/2023 TPH HOLDINGS LLC 209340 45.54 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0007/25/2023 TPH HOLDINGS LLC 209340 139.99 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0007/25/2023 TPH HOLDINGS LLC 209340 233.86 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0007.26.2023 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/25/2023 TPH HOLDINGS LLC 209340 184.39 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0007/25/2023 TPH HOLDINGS LLC 209340 2.56 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0007/25/2023 TPH HOLDINGS LLC 209340 17.92 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0007/25/2023 TPH HOLDINGS LLC 209340 746.97 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0007/25/2023 TPH HOLDINGS LLC 209340 635.15 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0007/25/2023 TPH HOLDINGS LLC 209340 29.30 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0007/25/2023 TPH HOLDINGS LLC 209340 58.60 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0007/25/2023 TPH HOLDINGS LLC 209340 29.30 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0002,519.09$ 7/25/2023 ECOLAB INC 209341 182.61 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR CULINARY ACCELERATOR182.61$ 7/25/2023 R&N LAWN MAINTENANCE INC. 209342 1,085.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7/25/2023 R&N LAWN MAINTENANCE INC. 209342 500.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7/25/2023 R&N LAWN MAINTENANCE INC. 209342 930.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7/25/2023 R&N LAWN MAINTENANCE INC. 209342 930.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7/25/2023 R&N LAWN MAINTENANCE INC. 209342 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION7/25/2023 R&N LAWN MAINTENANCE INC. 209342 1,200.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7/25/2023 R&N LAWN MAINTENANCE INC. 209342 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7/25/2023 R&N LAWN MAINTENANCE INC. 209342 335.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7/25/2023 R&N LAWN MAINTENANCE INC. 209342 592.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY7/25/2023 R&N LAWN MAINTENANCE INC. 209342 397.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY7/25/2023 R&N LAWN MAINTENANCE INC. 209342 545.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/25/2023 R&N LAWN MAINTENANCE INC. 209342 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/25/2023 R&N LAWN MAINTENANCE INC. 209342 224.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/25/2023 R&N LAWN MAINTENANCE INC. 209342 240.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/25/2023 R&N LAWN MAINTENANCE INC. 209342 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/25/2023 R&N LAWN MAINTENANCE INC. 209342 925.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7/25/2023 R&N LAWN MAINTENANCE INC. 209342 925.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7/25/2023 R&N LAWN MAINTENANCE INC. 209342 1,560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7/25/2023 R&N LAWN MAINTENANCE INC. 209342 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7/25/2023 R&N LAWN MAINTENANCE INC. 209342 540.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7/25/2023 R&N LAWN MAINTENANCE INC. 209342 145.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7/25/2023 R&N LAWN MAINTENANCE INC. 209342 145.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7/25/2023 R&N LAWN MAINTENANCE INC. 209342 145.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7/25/2023 R&N LAWN MAINTENANCE INC. 209342 700.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7/25/2023 R&N LAWN MAINTENANCE INC. 209342 650.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7/25/2023 R&N LAWN MAINTENANCE INC. 209342 430.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7/25/2023 R&N LAWN MAINTENANCE INC. 209342 470.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7/25/2023 R&N LAWN MAINTENANCE INC. 209342 400.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7/25/2023 R&N LAWN MAINTENANCE INC. 209342 470.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7/25/2023 R&N LAWN MAINTENANCE INC. 209342 650.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7/25/2023 R&N LAWN MAINTENANCE INC. 209342 385.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7/25/2023 R&N LAWN MAINTENANCE INC. 209342 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7/25/2023 R&N LAWN MAINTENANCE INC. 209342 560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION23,159.00$ 7/25/2023 E&F SEPTIC TANK INC 209343 230.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL7/25/2023 E&F SEPTIC TANK INC 209343 230.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL460.00$ 7/25/2023 AIRGAS NATIONAL CARBONATION 209344 244.72 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT7/25/2023 AIRGAS NATIONAL CARBONATION 209344 140.76 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT7/25/2023 AIRGAS NATIONAL CARBONATION 209344 178.00 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT7/25/2023 AIRGAS NATIONAL CARBONATION 209344 178.00 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT7/25/2023 AIRGAS NATIONAL CARBONATION 209344 267.00 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT7/25/2023 AIRGAS NATIONAL CARBONATION 209344 281.52 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT1,290.00$ 7/25/2023 DESK SPINCO INC 209415 1,162.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING FOR COUNTY1,162.00$ 7/25/2023 DESK SPINCO INC 209416 7,296.80 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH7,296.80$ 7/25/2023 INFOSEND INC 209345 274.55 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/25/2023 INFOSEND INC 209345 7,346.47 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/25/2023 INFOSEND INC 209345 690.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE PRINTING SERVICES FOR WATER DISTRICT8,311.02$ 7/25/2023 WATER RESOURCES MANAGEMENT ASSO209346 15,234.04 ENGINEERING FEESTO MAINTAIN TRANSPORTATION ENGINEERING SERVICES7.26.2023 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/25/2023 WATER RESOURCES MANAGEMENT ASSO209346 1,348.00 ENGINEERING FEESTO MAINTAIN TRANSPORTATION ENGINEERING SERVICES16,582.04$ 7/25/2023 TREE SCAPING OF NAPLES INC 209347 1,075.00 TREE TRIMMING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/25/2023 TREE SCAPING OF NAPLES INC 209347 1,935.00 TREE TRIMMING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/25/2023 TREE SCAPING OF NAPLES INC 209347285.00 TREE TRIMMING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/25/2023 TREE SCAPING OF NAPLES INC 209347 1,000.00 TREE TRIMMING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/25/2023 TREE SCAPING OF NAPLES INC 209347500.00 TREE TRIMMING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/25/2023 TREE SCAPING OF NAPLES INC 209347 4,700.00 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS7/25/2023 TREE SCAPING OF NAPLES INC209347 3,300.00 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY12,795.00$ 7/25/2023 EMPLOYERS CHOICE ONLINE INC 209348 26.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS FOR VOLUNTEERS7/25/2023 EMPLOYERS CHOICE ONLINE INC 209348 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS39.00$ 7/25/2023 EC AMERICA INC 209349 66,425.66 COMPUTER SOFTWARE MAINTAIN PROFESSIONAL CERTIFICATION OR "BEST PRACTICE" KNOWLEDGE66,425.66$ 7/25/2023 22ND CENTURY TECHNOLOGIES INC 209350 1,036.80 TEMPORARY LABOR TO PROVIDE TEMPORARY EMPLOYMENT FOR METER DEPT7/25/2023 22ND CENTURY TECHNOLOGIES INC 209350 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7/25/2023 22ND CENTURY TECHNOLOGIES INC 209350 1,036.80 TEMPORARY LABOR TO PROVIDE TEMPORARY EMPLOYMENT FOR METER DEPT7/25/2023 22ND CENTURY TECHNOLOGIES INC 209350 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7/25/2023 22ND CENTURY TECHNOLOGIES INC 209350 829.44 TEMPORARY LABOR TO PROVIDE TEMPORARY EMPLOYMENT FOR METER DEPT6,871.04$ 7/25/2023 WORLD PETROLEUM CORP 209351 55.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL7/25/2023 WORLD PETROLEUM CORP 209351 45.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL7/25/2023 WORLD PETROLEUM CORP 209351 10.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2023 WORLD PETROLEUM CORP 209351 74.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL7/25/2023 WORLD PETROLEUM CORP 209351 110.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL294.25$ 7/25/2023 TODAY'S BUSINESS SOLUTIONS INC 209352 250.44 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES250.44$ 7/25/2023 DBT TRANSPORTATION SVCS LLC 209353 2,572.71 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN AIRPORT OPERATIONS AND SERVICES2,572.71$ 7/25/2023 AZUR CART & CAPTIONING 209354 5,082.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS5,082.00$ 7/25/2023 AMERICAN FACILITY SERVICES INC 209355 16,318.36 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY16,318.36$ 7/25/2023 ANSAFONE CONTACT CENTERS LLC 209356 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WATER4,987.50$ 7/25/2023 PRIME MEDIA 209357 2,500.00 MARKETING AND PROMOTIONAL PROVIDE TV & STREAMING CAMPAIGN FOR CC RESIDENTS ON CURBSIDE7/25/2023 PRIME MEDIA 209357 2,500.00 MARKETING AND PROMOTIONAL PROVIDE TV & STREAMING CAMPAIGN FOR CC RESIDENTS ON CURBSIDE7/25/2023 PRIME MEDIA 209357 625.00 MARKETING AND PROMOTIONAL PROVIDE TV & STREAMING CAMPAIGN FOR CC RESIDENTS ON CURBSIDE5,625.00$ 7/25/2023 HOWARD LAND AND FENCE LLC 209358 25,560.00 OTHER CONTRACTUAL SERVICES MAINTAIN FENCE ON PRESERVE BOUNDARY25,560.00$ 7/25/2023 KOVA APPRAISAL & CONSULTING SERVIC 209359 1,150.00 APPRAISAL FEES COST INCURRED FOR BOARD APPROVED DCA7/25/2023 KOVA APPRAISAL & CONSULTING SERVIC 209359 1,150.00 APPRAISAL FEES COST INCURRED FOR BOARD APPROVED DCA7/25/2023 KOVA APPRAISAL & CONSULTING SERVIC 209359 2,300.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4,600.00$ 7/25/2023 PAVEMENT MAINTENANCE LLC 209360 2,490.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,490.00$ 7/25/2023 MATERIAL HANDLING SYSTEMS INC 209361 5,565.10 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL ASSETS5,565.10$ 7/25/2023 UNIVERSAL CONTROLS INSTRUMENT SER209362 2,627.60 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION & CERTIFICATION OF EQUIPMENT NESA2,627.60$ 7/25/2023 ROBERT A LEPORE JR 209363 440.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS440.00$ 7/25/2023 HYPERTEC USA INC 209364 437.94 OTHER OPERATING SUPPLIES CASES FOR CAT BUS EQUIPMENT437.94$ 7/25/2023 MORGAN ASHLEY PARISOTTO GOLDSMITH209365 280.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES280.00$ 7/25/2023 KARMI EMC LLC 209366 603.75 OTHER MISCELLANEOUS SERVICES STATE REQUIREMENT603.75$ 7/25/2023 ALFRED BENESCH & COMPANY209367 9,097.80 OTHER PROFESSIONAL FEES IMPACT FEE FUNDING ANALYSIS7/25/2023 ALFRED BENESCH & COMPANY209367 3,032.60 OTHER PROFESSIONAL FEES IMPACT FEE FUNDING ANALYSIS12,130.40$ 7.26.2023 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/25/2023 EQUIPMENTSHARE.COM INC 209368 7,018.01 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,018.01$ 7/25/2023 STANDARD INSURANCE COMPANY209369 5,610.68 SHORT TERM DISABILITY ADVISORY FEE TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE5,610.68$ 7/25/2023 PARAGON NAPLES LLC 209370 1,716.00 OTHER CONTRACTUAL SERVICES SPECIAL EVENT IN SUPPORT OF CORE MISSIONS7/25/2023 PARAGON NAPLES LLC 209370 198.00 OTHER CONTRACTUAL SERVICES SPECIAL EVENT IN SUPPORT OF CORE MISSIONS7/25/2023 PARAGON NAPLES LLC 209370 517.00 OTHER CONTRACTUAL SERVICES SPECIAL EVENT IN SUPPORT OF CORE MISSIONS7/25/2023 PARAGON NAPLES LLC 209370 385.00 OTHER CONTRACTUAL SERVICES SPECIAL EVENT IN SUPPORT OF CORE MISSIONS7/25/2023 PARAGON NAPLES LLC 209370 891.00 OTHER CONTRACTUAL SERVICES SPECIAL EVENT IN SUPPORT OF CORE MISSIONS7/25/2023 PARAGON NAPLES LLC 209370 352.00 OTHER CONTRACTUAL SERVICES SPECIAL EVENT IN SUPPORT OF CORE MISSIONS7/25/2023 PARAGON NAPLES LLC 209370 1,782.00 OTHER CONTRACTUAL SERVICES SPECIAL EVENT IN SUPPORT OF CORE MISSIONS7/25/2023 PARAGON NAPLES LLC 209370 1,320.00 OTHER CONTRACTUAL SERVICES SPECIAL EVENT IN SUPPORT OF CORE MISSIONS7/25/2023 PARAGON NAPLES LLC 209370 1,628.00 OTHER CONTRACTUAL SERVICES SPECIAL EVENT IN SUPPORT OF CORE MISSIONS7/25/2023 PARAGON NAPLES LLC 209370 275.00 OTHER CONTRACTUAL SERVICES SPECIAL EVENT IN SUPPORT OF CORE MISSIONS7/25/2023 PARAGON NAPLES LLC 209370 1,375.00 OTHER CONTRACTUAL SERVICES SPECIAL EVENT IN SUPPORT OF CORE MISSIONS10,439.00$ 7/25/2023 BRIAN PETERS DVM 209371 787.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT SERVICE DELIVERY787.50$ 7/25/2023 XBYTE TECHNOLOGIES INC 209372 12,544.00 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER SECURITY INFRASTRUCTURE7/25/2023 XBYTE TECHNOLOGIES INC 209372 35.00 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER SECURITY INFRASTRUCTURE12,579.00$ 7/25/2023 IPS GROUP INC 209373 1,540.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,540.00$ 7/25/2023 NOVEMBER CONSTRUCTION & REMODELI209374 4,000.00 OTHER CONTRACTUAL SERVICES TIGERTAIL BEACH PARK VISITORS, PROTECTING PUBLIC SAFETY4,000.00$ 7/25/2023 THRIVE OPERATIONS LLC 209375 7,582.68 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00087,582.68$ 7/25/2023 CBT NUGGETS LLC 209376 2,515.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2,515.00$ 7/25/2023 PYE-BARKER PARENT LLC209377 174.50 MEDICAL SUPPLIES TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES174.50$ 7/25/2023 SPRYPOINT SERVICES INC 209378 3,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,200.00$ 7/25/2023 GOLDEN PAWS ASSISTANCE DOGS INC 209379 97.01 OTHER OPERATING SUPPLIES THERAPY SERVICE DOG FOR MEDICAL PROFESSIONALS AND PUBLIC97.01$ 7/25/2023 MAX FREUND 209380 1,200.00 MARKETING AND PROMOTIONAL PROGRAM MARKETING AND OUTREACH1,200.00$ 7/25/2023 PORT SUPPLY WEST MARINE PRODUCTS 209381 140.78 MINOR OPERATING EQUIPMENT SAIL CENTER BOATING SUPPLIES7/25/2023 PORT SUPPLY WEST MARINE PRODUCTS 209381 322.17 MINOR OPERATING EQUIPMENT SAIL CENTER BOATING SUPPLIES462.95$ 7/25/2023 BC PLUMBING & DRAIN INC 209382 430.00 PLUMBING CONTRACTORS URGENT PLUMBING SERVICES430.00$ 7/25/2023 A&R Builders of SWFL, Inc 209383 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 7/25/2023 Artesian Pool Construction Inc 209384 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/25/2023 Celebrity Pool and Spa 209385 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/25/2023 Creative Cottages,Inc 209386 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/25/2023 D.R. Horton Inc. 209387 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/25/2023 Encop Inc. 209388 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 7/25/2023 Ferrellgas 209389 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/25/2023 FL Star Construction LLC 209390 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/25/2023 Integral Services Inc 209391 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/25/2023 LENNAR HOMES 209392 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE7/25/2023 LENNAR HOMES 209392 171.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE216.00$ 7/25/2023 Liberty Aluminum Co 209393 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE7.26.2023 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description45.00$ 7/25/2023 LOFENDO'S GENERAL SERVICES INC 209394 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 7/25/2023 MAYKOL LOPEZ 209395 245.00 IMPOUND FEES ANIMALS DAS PERMIT/LICENSE REFUND FOR BREEDER HOBBY245.00$ 7/25/2023 Metro Home Builders, Inc. 209396 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/25/2023 Nova Homes of South Florida, Inc 209397 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/25/2023 Novo Construction & Design LLC 209398 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE180.00$ 7/25/2023 Real Res LLC 209399 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 7/25/2023 Storm Protection of South Florida, 209400 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/25/2023 Taylor Morrison of FL INC-SAR 209401 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/25/2023 Taylor Morrison of Florida, Inc 209402 0.01 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE0.01$ 7/25/2023 Taylor Morrison of Florida, Inc 209403 200.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER200.00$ 7/25/2023 The Original Permits Express, LLC 209404 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/25/2023 Treeline Builders 209405 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/25/2023 ALLIED UNIVERSAL CORPORATION ACH25 6,486.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,486.48$ 7/25/2023 AIRBUS HELICOPTERS INC ACH25 565.10 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT565.10$ 7/25/2023 COASTAL CONCRETE PRODUCTS LLC ACH25 11,136.39 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11,136.39$ 7/25/2023 DT WATER CORP ACH25 33.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/25/2023 DT WATER CORP ACH25 20.54 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/25/2023 DT WATER CORP ACH25 21.64 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/25/2023 DT WATER CORP ACH25 28.12 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/25/2023 DT WATER CORP ACH25 27.02 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/25/2023 DT WATER CORP ACH25 30.26 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/25/2023 DT WATER CORP ACH25 30.26 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/25/2023 DT WATER CORP ACH25 10.82 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/25/2023 DT WATER CORP ACH25 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/25/2023 DT WATER CORP ACH25 17.30 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/25/2023 DT WATER CORP ACH25 17.30 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/25/2023 DT WATER CORP ACH25 33.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/25/2023 DT WATER CORP ACH25 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/25/2023 DT WATER CORP ACH25 50.95 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/25/2023 DT WATER CORP ACH25 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/25/2023 DT WATER CORP ACH25 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/25/2023 DT WATER CORP ACH25 33.20 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/25/2023 DT WATER CORP ACH25 23.78 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/25/2023 DT WATER CORP ACH25 10.82 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/25/2023 DT WATER CORP ACH25 10.82 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/25/2023 DT WATER CORP ACH25 10.82 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/25/2023 DT WATER CORP ACH25 43.50 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTES FACILITIES459.00$ 7/25/2023 DAVID LAWRENCE MENTAL HEALTH CENTACH25 518,161.25 CONTRIBUTIONS TO MENTAL HEALTH UNIT PAYREIMBURSE STATE MANDATED SERVICES518,161.25$ 7/25/2023 HASKINS INC ACH25 30,820.01 BUILDING R AND M OUTSIDE VENDORS URGENT UNDERGROUND CONTRACTOR SERVICES30,820.01$ 7/25/2023 JM TODD COMPANYACH25 29.10 OFFICE EQUIPMENT R AND M PROVIDE COPIER LEASING SERVICES TO GMD7/25/2023 JM TODD COMPANYACH25 5.49 OFFICE EQUIPMENT R AND M PROVIDE EQUIPMENT AND COPIER SERVICES FOR GMCDD7/25/2023 JM TODD COMPANYACH25 51.98 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS7/25/2023 JM TODD COMPANYACH25 79.38 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS7/25/2023 JM TODD COMPANYACH25 431.66 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY7/25/2023 JM TODD COMPANYACH25 297.43 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY7.26.2023 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/25/2023 JM TODD COMPANYACH25 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY7/25/2023 JM TODD COMPANYACH25 26.29 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY7/25/2023 JM TODD COMPANYACH25 120.99 LEASE EQUIPMENT SUPPORT CHS OPERATIONS7/25/2023 JM TODD COMPANYACH25 120.99 LEASE EQUIPMENT SUPPORT CHS OPERATIONS7/25/2023 JM TODD COMPANYACH25 29.10 OFFICE EQUIPMENT R AND M PROVIDE COPIER LEASING SERVICES TO GMD7/25/2023 JM TODD COMPANYACH25 111.59 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1,424.99$ 7/25/2023 JSFM INC ACH25 29.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2023 JSFM INC ACH25 174.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2023 JSFM INC ACH25 588.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2023 JSFM INC ACH25 3,609.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,402.14$ 7/25/2023 KONE INC ACH25 264.21 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2023 KONE INC ACH25 330.31 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES594.52$ 7/25/2023 SAFETY PRODUCTS INC ACH25 11.20 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11.20$ 7/25/2023 WESTVIEW CORP INC ACH25 2,617.02 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WELLFIELD2,617.02$ 7/25/2023 THE SHERWIN WILLIAMS COMPANYACH25 622.04 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/25/2023 THE SHERWIN WILLIAMS COMPANYACH25 77.36 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/25/2023 THE SHERWIN WILLIAMS COMPANYACH25 47.81 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/25/2023 THE SHERWIN WILLIAMS COMPANYACH25 8.86 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/25/2023 THE SHERWIN WILLIAMS COMPANYACH25 722.87 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,478.94$ 7/25/2023 SUNSHINE ACE HARDWARE INC ACH25 3.60 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3.60$ 7/25/2023 USA BLUEBOOK ACH25 398.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2023 USA BLUEBOOK ACH25 25.45 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT423.45$ 7/25/2023 VICS BOOT & SHOE INC ACH25 290.24 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY FOOTWEAR FOR FIELD STAFF290.24$ 7/25/2023 CDW LLC ACH25 1,533.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/25/2023 CDW LLC ACH25 1,095.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/25/2023 CDW LLC ACH25 657.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/25/2023 CDW LLC ACH25 1,740.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/25/2023 CDW LLC ACH25 350.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/25/2023 CDW LLC ACH25 989.09 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6,364.09$ 7/25/2023 FERGUSON ENTERPRISES LLC ACH25 2,100.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/25/2023 FERGUSON ENTERPRISES LLC ACH25 118.77 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/25/2023 FERGUSON ENTERPRISES LLC ACH25 964.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/25/2023 FERGUSON ENTERPRISES LLC ACH25 54.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/25/2023 FERGUSON ENTERPRISES LLC ACH25 320.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/25/2023 FERGUSON ENTERPRISES LLC ACH25 18.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/25/2023 FERGUSON ENTERPRISES LLC ACH25 214.29 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/25/2023 FERGUSON ENTERPRISES LLC ACH25 12.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/25/2023 FERGUSON ENTERPRISES LLC ACH25 588.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/25/2023 FERGUSON ENTERPRISES LLC ACH25 33.26 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/25/2023 FERGUSON ENTERPRISES LLC ACH25 477.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/25/2023 FERGUSON ENTERPRISES LLC ACH25 26.98 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/25/2023 FERGUSON ENTERPRISES LLC ACH25 147.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/25/2023 FERGUSON ENTERPRISES LLC ACH25 8.35 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/25/2023 FERGUSON ENTERPRISES LLC ACH25 730.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/25/2023 FERGUSON ENTERPRISES LLC ACH25 41.29 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/25/2023 FERGUSON ENTERPRISES LLC ACH25 382.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/25/2023 FERGUSON ENTERPRISES LLC ACH25 21.63 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/25/2023 FERGUSON ENTERPRISES LLC ACH25 1,080.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/25/2023 FERGUSON ENTERPRISES LLC ACH25 61.13 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/25/2023 FERGUSON ENTERPRISES LLC ACH25 668.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/25/2023 FERGUSON ENTERPRISES LLC ACH25 37.81 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/25/2023 FERGUSON ENTERPRISES LLC ACH25(76.74)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/25/2023 FERGUSON ENTERPRISES LLC ACH25 151.25 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/25/2023 FERGUSON ENTERPRISES LLC ACH25 721.60 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7.26.2023 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/25/2023 FERGUSON ENTERPRISES LLC ACH25(8.73)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/25/2023 FERGUSON ENTERPRISES LLC ACH25 714.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/25/2023 FERGUSON ENTERPRISES LLC ACH25 40.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/25/2023 FERGUSON ENTERPRISES LLC ACH25(7.14)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION7/25/2023 FERGUSON ENTERPRISES LLC ACH25 134.18 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/25/2023 FERGUSON ENTERPRISES LLC ACH25(1.34)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/25/2023 FERGUSON ENTERPRISES LLC ACH25 115.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/25/2023 FERGUSON ENTERPRISES LLC ACH25 27.45 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/25/2023 FERGUSON ENTERPRISES LLC ACH25(1.42)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/25/2023 FERGUSON ENTERPRISES LLC ACH25 76,928.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/25/2023 FERGUSON ENTERPRISES LLC ACH25 84.42 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/25/2023 FERGUSON ENTERPRISES LLC ACH25(0.84)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/25/2023 FERGUSON ENTERPRISES LLC ACH25 1,876.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/25/2023 FERGUSON ENTERPRISES LLC ACH25(18.76)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT88,784.58$ 7/25/2023 ESD WASTE 2 WATER INC ACH25 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY7/25/2023 ESD WASTE 2 WATER INC ACH25 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY135.75$ 7/25/2023 DOUGLAS N HIGGINS INC ACH25 41,390.14 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/25/2023 DOUGLAS N HIGGINS INC ACH25 64,547.33OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM105,937.47$ 7/25/2023 TAMIAMI FORD INC ACH25 26.07 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/25/2023 TAMIAMI FORD INC ACH25 531.06 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/25/2023 TAMIAMI FORD INC ACH25 6.59 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/25/2023 TAMIAMI FORD INC ACH25 76.30 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/25/2023 TAMIAMI FORD INC ACH25 625.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/25/2023 TAMIAMI FORD INC ACH25 28.89 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/25/2023 TAMIAMI FORD INC ACH25 130.69 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/25/2023 TAMIAMI FORD INC ACH25 18.13 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,443.33$ 7/25/2023 DIRECT IMPRESSIONS INC ACH25 52.48 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES7/25/2023 DIRECT IMPRESSIONS INC ACH25 70.52 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES7/25/2023 DIRECT IMPRESSIONS INC ACH25 70.12 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES7/25/2023 DIRECT IMPRESSIONS INC ACH25 94.60 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES7/25/2023 DIRECT IMPRESSIONS INC ACH25 1,114.39 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES7/25/2023 DIRECT IMPRESSIONS INC ACH25 854.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES7/25/2023 DIRECT IMPRESSIONS INC ACH25 49.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDES IDENTIFICATION FOR COUNTY STAFF TO GIVE CUSTOMERS7/25/2023 DIRECT IMPRESSIONS INC ACH25 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING OF BUSINESS CARDS FOR PUBLIC USE7/25/2023 DIRECT IMPRESSIONS INC ACH25 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS7/25/2023 DIRECT IMPRESSIONS INC ACH25 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS7/25/2023 DIRECT IMPRESSIONS INC ACH25 16.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDES IDENTIFICATION FOR COUNTY STAFF TO GIVE CUSTOMERS2,405.11$ 7/25/2023 NSI LAB SOLUTIONS INC ACH25 124.16 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY124.16$ 7/25/2023 HOOVER PUMPING SYSTEMS CORPORATIACH25 7,761.95 MAINTENANCE LANDSCAPING REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7,761.95$ 7/25/2023 SHENANDOAH GENERAL CONSTRUCTION ACH25 1,845.00 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT7/25/2023 SHENANDOAH GENERAL CONSTRUCTION ACH25 106,508.35 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY108,353.35$ 7/25/2023 CUES INC ACH25 385.74 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2023 CUES INC ACH25 101.44 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM487.18$ 7/25/2023 WESCO TURF INC ACH25 692.33 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2023 WESCO TURF INC ACH25 232.17 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2023 WESCO TURF INC ACH25 4,411.62 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,336.12$ 7/25/2023 KELLY TRACTOR COMPANYACH25 29,201.92 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/25/2023 KELLY TRACTOR COMPANYACH25 21,513.01 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/25/2023 KELLY TRACTOR COMPANYACH25 950.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/25/2023 KELLY TRACTOR COMPANYACH25 1,110.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT52,775.58$ 7/25/2023 MICHELE RYAN ACH25 473.69 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS473.69$ 7/25/2023 GRAYBAR ELECTRIC COMPANY INC ACH25 42.45 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7.26.2023 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/25/2023 GRAYBAR ELECTRIC COMPANY INC ACH25 208.57 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2023 GRAYBAR ELECTRIC COMPANY INC ACH25 171.47 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2023 GRAYBAR ELECTRIC COMPANY INC ACH25 3,633.54 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2023 GRAYBAR ELECTRIC COMPANY INC ACH25 5,987.95 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/25/2023 GRAYBAR ELECTRIC COMPANY INC ACH25 1,646.00 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS7/25/2023 GRAYBAR ELECTRIC COMPANY INC ACH25 3,717.56 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS7/25/2023 GRAYBAR ELECTRIC COMPANY INC ACH25 136,784.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2023 GRAYBAR ELECTRIC COMPANY INC ACH25 218.18 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2023 GRAYBAR ELECTRIC COMPANY INC ACH25 26.75 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2023 GRAYBAR ELECTRIC COMPANY INC ACH25 5.33 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/25/2023 GRAYBAR ELECTRIC COMPANY INC ACH25 336.91 LIGHT BULBS BALLAST PUBLIC SAFETY7/25/2023 GRAYBAR ELECTRIC COMPANY INC ACH25 120.03 ELECTRICAL SUPPLIER SERVICES REQUIRED FOR OPERATION OF THE NETWORK7/25/2023 GRAYBAR ELECTRIC COMPANY INC ACH25 1,999.51 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2023 GRAYBAR ELECTRIC COMPANY INC ACH25 5.23 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2023 GRAYBAR ELECTRIC COMPANY INC ACH25 113.38 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/25/2023 GRAYBAR ELECTRIC COMPANY INC ACH25 28.64 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES155,046.02$ 7/25/2023 COMCAST ACH25 150.04 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/25/2023 COMCAST ACH25 113.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/25/2023 COMCAST ACH25 113.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/25/2023 COMCAST ACH25 70.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/25/2023 COMCAST ACH25 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/25/2023 COMCAST ACH25 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/25/2023 COMCAST ACH25 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/25/2023 COMCAST ACH25 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/25/2023 COMCAST ACH25 250.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/25/2023 COMCAST ACH25 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/25/2023 COMCAST ACH25 231.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/25/2023 COMCAST ACH25 119.15 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/25/2023 COMCAST ACH25 210.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/25/2023 COMCAST ACH25 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/25/2023 COMCAST ACH25 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/25/2023 COMCAST ACH25 190.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/25/2023 COMCAST ACH25 220.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/25/2023 COMCAST ACH25 317.60 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/25/2023 COMCAST ACH25 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/25/2023 COMCAST ACH25 225.30 CABLE TV / INTERNET CABLE TV AND RADIO FOR FITNESS CENTER7/25/2023 COMCAST ACH25 359.80 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES7/25/2023 COMCAST ACH25 160.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3,778.19$ 7/25/2023 EARTH BALANCE ACH25 6,985.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES6,985.00$ 7/25/2023 ATKINS NORTH AMERICA INC ACH25 3,987.78 ENGINEERING FEES HEALTH AND SAFETY FOR WATER FLOW7/25/2023 ATKINS NORTH AMERICA INC ACH25 1,153.00 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY5,140.78$ 7/25/2023 HARCROS CHEMICALS INC ACH25 1,250.00 POOL CHEMICALS NEEDED TO KEEP POOLS WITHIN STATE REGULATIONS7/25/2023 HARCROS CHEMICALS INC ACH25 1,150.00 POOL CHEMICALS NEEDED TO KEEP POOLS WITHIN STATE REGULATIONS2,400.00$ 7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 64.67 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 14.46 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 519.85 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 37.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 85.61 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 22.27 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 11,784.48 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 18,775.28 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 4,271.18 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 3,399.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN COUNTY FACILITIES7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 38.49 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 341.60 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 116.04 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 36.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 116.04 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 87.60 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE7.26.2023 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 18.71 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 10.30 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 286.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 1,949.78 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 1,395.24 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 4,325.64 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 4,612.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN COUNTY FACILITIES7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 1,272.34 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 1,688.48 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 96.84 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 3.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN COUNTY FACILITIES7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 1,642.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 38.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 56.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 22.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 514.50 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 503.98 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 107.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 895.09 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 75.50 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 5.30 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 13.35 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 224.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 93.67 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 70.72 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 367.48 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 36.03 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 10.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN COUNTY FACILITIES7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 501.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN COUNTY FACILITIES7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 822.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN COUNTY FACILITIES7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 812.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN COUNTY FACILITIES7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 437.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 88.16 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 107.62 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 380.14 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 689.74 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 174.85 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 181.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 660.32 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 701.75 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 87.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 103.93 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 58.66 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 65.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 70.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 334.77 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 41.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 550.70 HOUSEHOLD AND INSTITUTIONAL SUPPLIES ORGANIZATION OF EMS WAREHOUSE FOR EMS OPERATIONS7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 248.10 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 371.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN COUNTY FACILITIES7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 210.42 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 198.74 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 252.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 32.38 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 430.57 FOOD OPERATING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 181.52 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 846.19 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 676.86 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 913.81 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 272.28 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 268.94 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 315.06 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 105.36 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 45.36 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE7.26.2023 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 483.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 217.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 73.77 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 313.56 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 233.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 13.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 363.84 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 443.44 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 114.04 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 52.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 82.40 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2023 GRAINGER INDUSTRIAL SUPPLYACH25 590.00 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS75,268.63$ 7/25/2023 SULPHURIC ACID TRADING CO INC ACH25 7,439.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,439.68$ 7/25/2023 RWA INC ACH25 1,083.00 ENGINEERING FEES DESIGN REQUIRED FOR PROJECT TO ASSIST IN WATER RISE SAFETY7/25/2023 RWA INC ACH25 1,083.00 ENGINEERING FEES DESIGN REQUIRED FOR PROJECT TO ASSIST IN WATER RISE SAFETY7/25/2023 RWA INC ACH25 284.00 ENGINEERING FEES DESIGN REQUIRED FOR PROJECT TO ASSIST IN WATER RISE SAFETY7/25/2023 RWA INC ACH25 284.00 ENGINEERING FEES DESIGN REQUIRED FOR PROJECT TO ASSIST IN WATER RISE SAFETY7/25/2023 RWA INC ACH25 385.00 ENGINEERING FEES DESIGN REQUIRED FOR PROJECT TO ASSIST IN WATER RISE SAFETY7/25/2023 RWA INC ACH25 385.00 ENGINEERING FEES DESIGN REQUIRED FOR PROJECT TO ASSIST IN WATER RISE SAFETY7/25/2023 RWA INC ACH25 76.50 ENGINEERING FEES DESIGN REQUIRED FOR PROJECT TO ASSIST IN WATER RISE SAFETY7/25/2023 RWA INC ACH25 76.50 ENGINEERING FEES DESIGN REQUIRED FOR PROJECT TO ASSIST IN WATER RISE SAFETY3,657.00$ 7/25/2023 ASHBRITT INC ACH25 49.20 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT7/25/2023 ASHBRITT INC ACH25 6,668.29 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT7/25/2023 ASHBRITT INC ACH25 431.34 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT7/25/2023 ASHBRITT INC ACH25 973.88 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT8,122.71$ 7/25/2023 GILLIG LLC ACH25 254.17 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2023 GILLIG LLC ACH25 176.00 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2023 GILLIG LLC ACH25 35.05 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2023 GILLIG LLC ACH25 350.95 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2023 GILLIG LLC ACH25 827.34 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,643.51$ 7/25/2023 FISHER SCIENTIFIC ACH25 1,676.80 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY7/25/2023 FISHER SCIENTIFIC ACH25(170.92)CREDIT MEMO HEALTH AND SAFETY FOR WATER QUALITY7/25/2023 FISHER SCIENTIFIC ACH25 1,385.74 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC7/25/2023 FISHER SCIENTIFIC ACH25 128.14 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC7/25/2023 FISHER SCIENTIFIC ACH25 3,894.64 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC7/25/2023 FISHER SCIENTIFIC ACH25 984.77 UTILITIES PARTS ETC PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC7/25/2023 FISHER SCIENTIFIC ACH25 135.45 UTILITIES PARTS ETC PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC7/25/2023 FISHER SCIENTIFIC ACH25 39.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2023 FISHER SCIENTIFIC ACH25 3.36 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/25/2023 FISHER SCIENTIFIC ACH25 250.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,327.60$ 7/25/2023 HEAVY DUTY LIFT & EQUIPMENT INC ACH25 2,517.59 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,517.59$ 7/25/2023 KOMPAN INC ACH25 2,312.64 PLAYGROUND EQUIPMENT MAINTENANCE NEEDED FOR SAFETY7/25/2023 KOMPAN INC ACH25 743.64 PLAYGROUND EQUIPMENT MAINTENANCE NEEDED FOR SAFETY3,056.28$ 7/25/2023 POWERSECURE SERVICE INC ACH25 457.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2023 POWERSECURE SERVICE INC ACH25 197.66 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/25/2023 POWERSECURE SERVICE INC ACH25 95.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR7/25/2023 POWERSECURE SERVICE INC ACH25(26.60)CREDIT MEMO PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR7/25/2023 POWERSECURE SERVICE INC ACH25 559.05 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,283.06$ 7/25/2023 VARSITY BRANDS HOLDING CO INC ACH25 11,915.28OTHER OPERATING SUPPLIES SUPPORTING SERVICE DELIVERY11,915.28$ 7/25/2023 BOUND TREE MEDICAL LLC ACH25 342.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS342.00$ 7/25/2023 SHI INTERNATIONAL CORP ACH25 77,289.40 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS7/25/2023 SHI INTERNATIONAL CORP ACH25 12,737.50 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS7/25/2023 SHI INTERNATIONAL CORP ACH25 20,055.00 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS7.26.2023 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description110,081.90$ 7/25/2023 SOUTHEAST DRILLING SERVICES INC ACH25 11,988.11 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11,988.11$ 7/25/2023 BAKER & TAYLOR ENTERTAINMENT ACH25 1,468.57 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/25/2023 BAKER & TAYLOR ENTERTAINMENT ACH25 1,407.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/25/2023 BAKER & TAYLOR ENTERTAINMENT ACH25 2,261.22 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/25/2023 BAKER & TAYLOR ENTERTAINMENT ACH25 1,927.23 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/25/2023 BAKER & TAYLOR ENTERTAINMENT ACH25 1,667.45 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8,732.27$ 7/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 41.53 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES7/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 45.72 TELEPHONE SYSTEM SUPPORT ALLOCATIONUTILITIES FOR EMS STATION7/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 246.00 TELEPHONE DIRECT LINE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM7/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 41.53 CABLE TV / INTERNET COMMUNICATION7/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 46.35 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 83.04 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 41.52 CABLE TV / INTERNET FOR COMMUNICATION7/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION7/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 41.49 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 41.59 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 42.49 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 207.45 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 207.95 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS7/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 98.55 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION7/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 39.72 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION7/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 41.53 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 71.25 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,922.71$ 7/25/2023 BALD EAGLE TOWING & RECOVERY INC ACH25 75.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT75.50$ 7/25/2023 TETRA TECH INC ACH25 1,616.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/25/2023 TETRA TECH INC ACH25 1,236.50 ENGINEERING FEES PUMP STATIONS ASSIST WITH WATER CONTROL FOR HEALTH AND SAFETY7/25/2023 TETRA TECH INC ACH25 3,411.50 ENGINEERING FEES PUMP STATIONS ASSIST WITH WATER CONTROL FOR HEALTH AND SAFETY7/25/2023 TETRA TECH INC ACH25 1,652.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/25/2023 TETRA TECH INC ACH25 15,452.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY7/25/2023 TETRA TECH INC ACH25 3,383.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE26,751.00$ 7/25/2023 FIRST HOSPITAL LABORATORIES, INC ACH25 29.00 MEDICAL X RAYAND LAB SAFETY29.00$ 7/25/2023 REXEL USA INC ACH25 128.22 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/25/2023 REXEL USA INC ACH25 2,141.39 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2023 REXEL USA INC ACH25 2,141.39 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2023 REXEL USA INC ACH25 402.91 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2023 REXEL USA INC ACH25 10,182.29 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/25/2023 REXEL USA INC ACH25 149.75 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/25/2023 REXEL USA INC ACH25 70.22 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/25/2023 REXEL USA INC ACH25 7,379.30 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT22,595.47$ 7/25/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH25 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/25/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH25 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/25/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH25 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH25 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH25 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH25 1,197.90 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7/25/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH25 1,252.35 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE7/25/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH25 435.60 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE7/25/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH25 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA7/25/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH25 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA8,249.16$ 7/25/2023 TECHNICAL MANAGEMENT ASSOCIATES I ACH25 450.00 RETAINAGE RELEASED RELEASE RETAINAGE 10/19/21-1/26/22 TAMIAMI WELLS7/25/2023 TECHNICAL MANAGEMENT ASSOCIATES I ACH25 303,500.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/25/2023 TECHNICAL MANAGEMENT ASSOCIATES I ACH25(288,325.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/25/2023 TECHNICAL MANAGEMENT ASSOCIATES I ACH25 63,500.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/25/2023 TECHNICAL MANAGEMENT ASSOCIATES I ACH25(60,325.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/25/2023 TECHNICAL MANAGEMENT ASSOCIATES I ACH25 2,000.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE7.26.2023 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/25/2023 TECHNICAL MANAGEMENT ASSOCIATES I ACH25 23,179.96 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE43,979.96$ 7/25/2023 WASTE MANAGEMENT INC OF FLORIDA ACH25 428.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/25/2023 WASTE MANAGEMENT INC OF FLORIDA ACH25 84.75 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/25/2023 WASTE MANAGEMENT INC OF FLORIDA ACH25 84.75 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/25/2023 WASTE MANAGEMENT INC OF FLORIDA ACH25 395.52 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/25/2023 WASTE MANAGEMENT INC OF FLORIDA ACH25 1,529.64 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/25/2023 WASTE MANAGEMENT INC OF FLORIDA ACH25 1,529.64 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/25/2023 WASTE MANAGEMENT INC OF FLORIDA ACH25 7,138.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/25/2023 WASTE MANAGEMENT INC OF FLORIDA ACH25 473.94 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/25/2023 WASTE MANAGEMENT INC OF FLORIDA ACH25 598.99 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/25/2023 WASTE MANAGEMENT INC OF FLORIDA ACH25 94.44 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/25/2023 WASTE MANAGEMENT INC OF FLORIDA ACH25 693.79 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/25/2023 WASTE MANAGEMENT INC OF FLORIDA ACH25 318.53 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2023 WASTE MANAGEMENT INC OF FLORIDA ACH25 408.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS7/25/2023 WASTE MANAGEMENT INC OF FLORIDA ACH25 217.32 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY7/25/2023 WASTE MANAGEMENT INC OF FLORIDA ACH25 791.58 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/25/2023 WASTE MANAGEMENT INC OF FLORIDA ACH25 863.53 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS15,651.77$ 7/25/2023 EARTH TECH ENVIRONMENTAL LLC ACH25 4,400.00 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE PEPPER RANCH7/25/2023 EARTH TECH ENVIRONMENTAL LLC ACH25 11,000.00 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE PEPPER RANCH7/25/2023 EARTH TECH ENVIRONMENTAL LLC ACH25 2,200.00 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE PEPPER RANCH7/25/2023 EARTH TECH ENVIRONMENTAL LLC ACH25 17,600.00 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE PEPPER RANCH35,200.00$ 7/25/2023 AECOM TECHNICAL SERVICES INC ACH25 2,543.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/25/2023 AECOM TECHNICAL SERVICES INC ACH25 4,740.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7,284.00$ 7/25/2023 TECHNOLOGY AT WORK INC ACH25 289.28 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH7/25/2023 TECHNOLOGY AT WORK INC ACH25 14,917.78 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH15,207.06$ 7/25/2023 UNITED REFRIGERATION INC ACH25 56.37 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2023 UNITED REFRIGERATION INC ACH25 100.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2023 UNITED REFRIGERATION INC ACH25 148.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES305.51$ 7/25/2023 ACCREDITED LOCK & DOOR HARDWARE ACH25 649.44 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES649.44$ 7/25/2023 PALMDALE OIL COMPANYACH25 11,081.27 FUEL RESALE SUPPORT SERVICE DELIVERY7/25/2023 PALMDALE OIL COMPANYACH25 17,190.74 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/25/2023 PALMDALE OIL COMPANYACH25 2,785.18 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/25/2023 PALMDALE OIL COMPANYACH25 11,796.71 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/25/2023 PALMDALE OIL COMPANYACH25 12,236.08 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/25/2023 PALMDALE OIL COMPANYACH25 17,855.30 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/25/2023 PALMDALE OIL COMPANYACH25 757.16 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS73,702.44$ 7/25/2023 STANTEC CONSULTING SERVICES INC ACH25 8,972.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/25/2023 STANTEC CONSULTING SERVICES INC ACH25 4,623.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS13,595.50$ 7/25/2023 A&M PROPERTY MAINTENANCE LLC ACH25 400.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES7/25/2023 A&M PROPERTY MAINTENANCE LLC ACH25 400.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES800.00$ 7/25/2023 OVERDRIVE INC ACH25 8,435.38 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES8,435.38$ 7/25/2023 CINTAS CORPORATION ACH25 105.08 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2023 CINTAS CORPORATION ACH25 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES7/25/2023 CINTAS CORPORATION ACH25 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES7/25/2023 CINTAS CORPORATION ACH25 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES825.08$ 7/25/2023 JUDITH D MURPHYACH25 360.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS360.00$ 7/25/2023 ELECTRONIC ACCESS SPECIALIST ACH25 317.10 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2023 ELECTRONIC ACCESS SPECIALIST ACH25 235.62 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2023 ELECTRONIC ACCESS SPECIALIST ACH25 426.19 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES978.91$ 7/25/2023 US WATER SERVICES CORPORATION ACH25 52.21 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES7.26.2023 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/25/2023 US WATER SERVICES CORPORATION ACH25 3,669.00 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,721.21$ 7/25/2023 COMPUTERS AT WORK! INC ACH25 4,679.23 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/25/2023 COMPUTERS AT WORK! INC ACH25 4,679.23 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/25/2023 COMPUTERS AT WORK! INC ACH25 357.99 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/25/2023 COMPUTERS AT WORK! INC ACH25 874.06 MINOR DATA PROCESSING EQUIPMENT NEEDED FOR OPERATIONS10,590.51$ 7/25/2023 HIGHSPANS ENGINEERING INC ACH25 159.00 INFRASTRUCTURE TESTING PER CONSTRUCTION REQUIREMENTS7/25/2023 HIGHSPANS ENGINEERING INC ACH25 412.50 INFRASTRUCTURE TESTING PER CONSTRUCTION REQUIREMENTS7/25/2023 HIGHSPANS ENGINEERING INC ACH25 8,019.67 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY7/25/2023 HIGHSPANS ENGINEERING INC ACH25 8,019.66 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY7/25/2023 HIGHSPANS ENGINEERING INC ACH25 8,019.66 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY7/25/2023 HIGHSPANS ENGINEERING INC ACH25 8,019.66 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY7/25/2023 HIGHSPANS ENGINEERING INC ACH25 8,019.66 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY7/25/2023 HIGHSPANS ENGINEERING INC ACH25 8,019.66 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY7/25/2023 HIGHSPANS ENGINEERING INC ACH25 8,019.66 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY7/25/2023 HIGHSPANS ENGINEERING INC ACH25 8,019.66 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY7/25/2023 HIGHSPANS ENGINEERING INC ACH25 8,019.66 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY7/25/2023 HIGHSPANS ENGINEERING INC ACH25 8,019.66 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY80,768.11$ 7/25/2023 SOUTH FLORIDA WATER MGMT DISTRICT ACH25 5,500.00 OTHER CONTRACTUAL SERVICES SFWMD PERMIT FEES5,500.00$ 7/25/2023 APTIM ENVIRONMENTAL & INFRASTRUCURACH25 3,725.05 OTHER CONTRACTUAL SERVICES POST HURRICANE IAN FEMA TECHNICAL ASSISTANCE AND SUPPORT7/25/2023 APTIM ENVIRONMENTAL & INFRASTRUCURACH25 290.50 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 9517/25/2023 APTIM ENVIRONMENTAL & INFRASTRUCURACH25 796.50 IMPROVEMENTS GENERAL PROJECT 951 BOAT RAMP FLOATING PHASE 27/25/2023 APTIM ENVIRONMENTAL & INFRASTRUCURACH25 324.10 IMPROVEMENTS GENERAL PROJECT 951 BOAT RAMP FLOATING PHASE 27/25/2023 APTIM ENVIRONMENTAL & INFRASTRUCURACH25 3,283.60 IMPROVEMENTS GENERAL PROJECT 951 BOAT RAMP FLOATING PHASE 27/25/2023 APTIM ENVIRONMENTAL & INFRASTRUCURACH25 4,004.75 IMPROVEMENTS GENERAL PROJECT 951 BOAT RAMP FLOATING PHASE 27/25/2023 APTIM ENVIRONMENTAL & INFRASTRUCURACH25 353.92 BEACH RENOURISHMENT PROVIDE EMERGENCY DESIGN SERVICES TO REBUILD DUNES 12,778.42$ 7/25/2023 PROPIO LS LLC ACH25 178.82 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY7/25/2023 PROPIO LS LLC ACH25 86.08 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY7/25/2023 PROPIO LS LLC ACH25 101.95 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY7/25/2023 PROPIO LS LLC ACH25 264.40 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY7/25/2023 PROPIO LS LLC ACH25 47.90 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY679.15$ 7/25/2023 REV RTC INC ACH25 204.19 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2023 REV RTC INC ACH25 371.34 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2023 REV RTC INC ACH25 65.44 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT640.97$ 7/25/2023 JUICE TECHNOLOGIES INC ACH25 6,097.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT6,097.00$ 7/25/2023 LEO'S SOD, LLC ACH25 808.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION808.00$ 7/25/2023 TRINOVA INC ACH25 17,180.58 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/25/2023 TRINOVA INC ACH25 3,493.00 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/25/2023 TRINOVA INC ACH25 4,557.24 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/25/2023 TRINOVA INC ACH25 75.07 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT25,305.89$ 7/25/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH25 50.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET50.32$ 7/25/2023 JACOBS ENGINEERING GROUP INC ACH25 50,545.75 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING7/25/2023 JACOBS ENGINEERING GROUP INC ACH25 15,762.20 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING66,307.95$ 7/25/2023 1508-1514 N BLVD CORP ACH25 144.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES144.00$ 7/25/2023 EFE INC ACH25 98.15 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2023 EFE INC ACH25 68.16 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT166.31$ 7/25/2023 ROBERT HALF INTERNATIONAL INC ACH25 1,388.52 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS7/25/2023 ROBERT HALF INTERNATIONAL INC ACH25 1,169.28 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS7/25/2023 ROBERT HALF INTERNATIONAL INC ACH25 1,785.63 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS7/25/2023 ROBERT HALF INTERNATIONAL INC ACH25(342.60)CREDIT MEMO TO SUPPORT CHS OPERATIONS4,000.83$ 7.26.2023 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/25/2023 CAPITAL CONTRACTORS, LLC ACH25 141,085.13 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE7/25/2023 CAPITAL CONTRACTORS, LLC ACH25(14,108.51)RETAINAGE HELD IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE7/25/2023 CAPITAL CONTRACTORS, LLC ACH25 31,931.00 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE7/25/2023 CAPITAL CONTRACTORS, LLC ACH25(3,193.10)RETAINAGE HELD IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE155,714.52$ 7/25/2023 1800TOWSAFE ACH25 165.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET165.00$ 7/25/2023 RADLEY CORPORATION ACH25 1,617.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT & TRAINING ON INVENTORY MGMT BARCODE SYSTEM1,617.00$ 7/25/2023 BATTERY USA ACH25 217.50 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET217.50$ 7/25/2023 PATRICK G WHITE ACH25 999.58 LEGAL FEES PROVIDE LEGAL SERVICES FOR CODE ENFORCEMENT BOARD999.58$ 7/25/2023 KATTA INFOTEK INC ACH25 1,683.15 COMPUTER SOFTWARE IMPROVING OPERATIONS/EFFICIENCY1,683.15$ 7/25/2023 3 STEP SPORTS LLC ACH25 50,000.00 MARKETING AND PROMOTIONAL EVENT SPONSORSHIP TO PROMOTE TOURISM IN COLLIER COUNTY50,000.00$ 7/25/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH25 1,192.00 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX7/25/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH25 1,134.80 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY7/25/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH25 178.76 OTHER CONTRACTUAL SERVICES SAFETY OF THE PARK SYSTEM7/25/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH25 3,484.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5,990.28$ 7/25/2023 DYNAFIRE LLC ACH25 1,426.80 FIRE SYSTEM CERTREPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,426.80$ 7/25/2023 CLERK OF COURTS WIR25 1,215.80 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS7/25/2023 CLERK OF COURTS WIR25 651.16 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS7/25/2023 CLERK OF COURTS WIR25 214.70 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS7/25/2023 CLERK OF COURTS WIR25 1,030.85 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS7/25/2023 CLERK OF COURTS WIR25 436.85 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS7/25/2023 CLERK OF COURTS WIR25 280.25 INTERDEPT PAYMENT FOR SERV MINUTES OF ADVISORY COMMITTEE REQUIRED BY SUNSHINE LAW3,829.61$ 7/25/2023 JOHNSON ENGINEERING INC WIR25 1,306.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE7/25/2023 JOHNSON ENGINEERING INC WIR25 788.50 ENGINEERING FEESBUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE7/25/2023 JOHNSON ENGINEERING INC WIR25 13,848.75 ENGINEERING FEESBUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE7/25/2023 JOHNSON ENGINEERING INC WIR25 1,773.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE7/25/2023 JOHNSON ENGINEERING INC WIR25 1,814.25 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE7/25/2023 JOHNSON ENGINEERING INC WIR25 315.17 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE7/25/2023 JOHNSON ENGINEERING INC WIR25 1,368.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE7/25/2023 JOHNSON ENGINEERING INC WIR25 156.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE7/25/2023 JOHNSON ENGINEERING INC WIR25 30.55 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE7/25/2023 JOHNSON ENGINEERING INC WIR25 46,782.75 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION7/25/2023 JOHNSON ENGINEERING INC WIR25 1,626.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA7/25/2023 JOHNSON ENGINEERING INC WIR25 2,134.75 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA71,944.22$ 7/25/2023 ARGUS REISEN & VISIT FLORIDA WIR25 3,000.00 MARKETING AND PROMOTIONAL PROMOTE TOURISM IN COLLIER COUNTY3,000.00$ 7/25/2023 ENVIROSERVE INC WIR25 2,376.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE RECYCLING CENTERS2,376.00$ 7/26/2023 CROSSCOUNTRY MORTGAGE, LLC 209417 2,024.73 DISASTER ASSISTANCE CARES RELIEF2,024.73$ 7/26/2023 CROSSCOUNTRY MORTGAGE, LLC 209418 1,973.14 DISASTER ASSISTANCE CARES RELIEF1,973.14$ 7/26/2023 HABITAT FOR HUMANITY OF 209419 862.00 DISASTER ASSISTANCE CARES RELIEF862.00$ 7/26/2023 HABITAT FOR HUMANITY OF 209420 812.00 DISASTER ASSISTANCE CARES RELIEF812.00$ 7/26/2023 PANTHERS RV LLC 209421 970.00 DISASTER ASSISTANCE CARES RELIEF970.00$ 7/26/2023 PANTHERS RV LLC 209422 1,042.22DISASTER ASSISTANCE CARES RELIEF1,042.22$ 7/26/2023 ANCHOR CONSTRUCTION GROUP CARAC 3,000.00 DISASTER ASSISTANCE CARES RELIEF3,000.00$ 7/26/2023 FREENETTE D. WILLIAMS CARAC 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 7.26.2023 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/26/2023 OLGA Y NOVIKOVA CARAC 2,400.00 DISASTER ASSISTANCE CARES RELIEF2,400.00$ 7/26/2023 RYAN T. SCHICKFUS CARAC 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 7/26/2023 VICTORY PROPERTIES OF SOUTHWEST CARAC 3,092.00 DISASTER ASSISTANCE CARES RELIEF3,092.00$ 7/26/2023 WILLIAM E. MOUNTFORD, JR CARAC 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 7/26/2023 AGNOLI BARBER & BRUNDAGE INC ACH26 525.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES AND OPERATIONS525.00$ 7/26/2023 ALLIED UNIVERSAL CORPORATION ACH26 6,584.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/26/2023 ALLIED UNIVERSAL CORPORATION ACH26 6,578.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,163.04$ 7/26/2023 CDM SMITH INC ACH26 15,887.00 LICENSES AND PERMITS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/26/2023 CDM SMITH INC ACH26 21,155.00 LICENSES AND PERMITS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/26/2023 CDM SMITH INC ACH26 1,722.00 LICENSES AND PERMITS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/26/2023 CDM SMITH INC ACH26 2,600.95 LICENSES AND PERMITS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE41,364.95$ 7/26/2023 COLLIER COUNTY SHERIFFS OFFICE ACH26 1,125.38OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,125.38$ 7/26/2023 DT WATER CORP ACH26 13.53 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH7/26/2023 DT WATER CORP ACH26 9.02 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH7/26/2023 DT WATER CORP ACH26 59.00 OTHER CONTRACTUAL SERVICES SPORTS COMPLEX COOLER & DRINKING WATER7/26/2023 DT WATER CORP ACH26 21.30 OTHER CONTRACTUAL SERVICES CBO OFFICE DRINKING WATER7/26/2023 DT WATER CORP ACH26 19.00 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY7/26/2023 DT WATER CORP ACH26 42.30 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY7/26/2023 DT WATER CORP ACH26 47.40 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/26/2023 DT WATER CORP ACH26 54.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/26/2023 DT WATER CORP ACH26 68.70 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/26/2023 DT WATER CORP ACH26 90.70 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/26/2023 DT WATER CORP ACH26 22.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE7/26/2023 DT WATER CORP ACH26 4.80 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR IMMOKALEE CRA OFFICE7/26/2023 DT WATER CORP ACH26 43.85 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE7/26/2023 DT WATER CORP ACH26 41.55 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/26/2023 DT WATER CORP ACH26 128.34 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH7/26/2023 DT WATER CORP ACH26 85.56 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH7/26/2023 DT WATER CORP ACH26 33.20 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/26/2023 DT WATER CORP ACH26 217.50 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY7/26/2023 DT WATER CORP ACH26 187.80 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS7/26/2023 DT WATER CORP ACH26 73.75 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/26/2023 DT WATER CORP ACH26 101.50 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES7/26/2023 DT WATER CORP ACH26 12.97 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF7/26/2023 DT WATER CORP ACH26 12.98 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF7/26/2023 DT WATER CORP ACH26 87.80 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES7/26/2023 DT WATER CORP ACH26 290.00 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF7/26/2023 DT WATER CORP ACH26 11.90 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/26/2023 DT WATER CORP ACH26 91.35 OFFICE SUPPLIES GENERAL HEALTH SAFETY7/26/2023 DT WATER CORP ACH26 365.00 OFFICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB7/26/2023 DT WATER CORP ACH26 37.05 OFFICE SUPPLIES GENERAL HEALTH SAFETY7/26/2023 DT WATER CORP ACH26 33.25OTHER CONTRACTUAL SERVICES WATER FOR STAFF TO PERFORM DUTIES7/26/2023 DT WATER CORP ACH26 125.50 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF7/26/2023 DT WATER CORP ACH26 72.50 OTHER OPERATING SUPPLIES PROVIDE HYDRATION FOR SAFETY OF FIELD STAFF7/26/2023 DT WATER CORP ACH26 15.60 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS7/26/2023 DT WATER CORP ACH26 8.35 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER7/26/2023 DT WATER CORP ACH26 112.55 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY7/26/2023 DT WATER CORP ACH26 72.50 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES7/26/2023 DT WATER CORP ACH26 149.80 OFFICE SUPPLIES GENERAL PROVIDE BOTTLED WATER FOR COUNTY STAFF7/26/2023 DT WATER CORP ACH26 26.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/26/2023 DT WATER CORP ACH26 22.55 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RISK MANAGEMENT OFFICE7/26/2023 DT WATER CORP ACH26 22.55 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/26/2023 DT WATER CORP ACH26 26.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/26/2023 DT WATER CORP ACH26 45.45 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/26/2023 DT WATER CORP ACH26 169.85 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF7/26/2023 DT WATER CORP ACH26 58.05 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES7.26.2023 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/26/2023 DT WATER CORP ACH26 29.65 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/26/2023 DT WATER CORP ACH26 31.50 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES, & GUESTS7/26/2023 DT WATER CORP ACH26 50.95 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/26/2023 DT WATER CORP ACH26 15.45 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS7/26/2023 DT WATER CORP ACH26 11.90OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS7/26/2023 DT WATER CORP ACH26 8.35 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CRA DIVISION7/26/2023 DT WATER CORP ACH26 45.10 OFFICE SUPPLIES GENERAL DAY TO DAY OPERATIONS7/26/2023 DT WATER CORP ACH26 84.15 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/26/2023 DT WATER CORP ACH26 11.90 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY7/26/2023 DT WATER CORP ACH26 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/26/2023 DT WATER CORP ACH26 229.55 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS7/26/2023 DT WATER CORP ACH26 30.90 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/26/2023 DT WATER CORP ACH26 8.35 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/26/2023 DT WATER CORP ACH26 29.85 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS7/26/2023 DT WATER CORP ACH26 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/26/2023 DT WATER CORP ACH26 23.90 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF7/26/2023 DT WATER CORP ACH26 22.70 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS7/26/2023 DT WATER CORP ACH26 22.55 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/26/2023 DT WATER CORP ACH26 217.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF7/26/2023 DT WATER CORP ACH26 41.05 OFFICE SUPPLIES GENERAL PROVIDE BOTTLE WATER FOR SOLID WASTE FACILITIES7/26/2023 DT WATER CORP ACH26 43.85 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES7/26/2023 DT WATER CORP ACH26 9.60 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/26/2023 DT WATER CORP ACH26 15.45 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES7/26/2023 DT WATER CORP ACH26 34.45 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE7/26/2023 DT WATER CORP ACH26 11.90 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF7/26/2023 DT WATER CORP ACH26 15.45 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/26/2023 DT WATER CORP ACH26 40.30 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF7/26/2023 DT WATER CORP ACH26 47.40 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPLOYEES7/26/2023 DT WATER CORP ACH26 15.45 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE7/26/2023 DT WATER CORP ACH26 3.55 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF7/26/2023 DT WATER CORP ACH26 108.75 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES7/26/2023 DT WATER CORP ACH26 19.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS7/26/2023 DT WATER CORP ACH26 33.20 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/26/2023 DT WATER CORP ACH26 15.45 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/26/2023 DT WATER CORP ACH26 43.50 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES7/26/2023 DT WATER CORP ACH26 24.55 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/26/2023 DT WATER CORP ACH26 51.55 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF & GUESTS7/26/2023 DT WATER CORP ACH26 8.35 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES7/26/2023 DT WATER CORP ACH26 45.10 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY7/26/2023 DT WATER CORP ACH26 1.25 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT7/26/2023 DT WATER CORP ACH26 14.20 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF7/26/2023 DT WATER CORP ACH26 13.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/26/2023 DT WATER CORP ACH26 334.05 OFFICE SUPPLIES GENERAL HEALTH SAFETY7/26/2023 DT WATER CORP ACH26 101.90 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY7/26/2023 DT WATER CORP ACH26 94.80 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES7/26/2023 DT WATER CORP ACH26 69.95 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY7/26/2023 DT WATER CORP ACH26 5.95 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF7/26/2023 DT WATER CORP ACH26 5.95 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF7/26/2023 DT WATER CORP ACH26 110.00 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES7/26/2023 DT WATER CORP ACH26 43.85OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR OFFICE7/26/2023 DT WATER CORP ACH26 26.10 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE7/26/2023 DT WATER CORP ACH26 50.95 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE7/26/2023 DT WATER CORP ACH26 147.50 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/26/2023 DT WATER CORP ACH26 50.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/26/2023 DT WATER CORP ACH26 20.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/26/2023 DT WATER CORP ACH26 15.45 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/26/2023 DT WATER CORP ACH26 19.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/26/2023 DT WATER CORP ACH26 26.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/26/2023 DT WATER CORP ACH26 29.65 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/26/2023 DT WATER CORP ACH26 29.65 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE5,950.20$ 7/26/2023 GA FOOD SERVICES OF PINELLAS COUNTACH26 4,290.75 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/26/2023 GA FOOD SERVICES OF PINELLAS COUNTACH26 673.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/26/2023 GA FOOD SERVICES OF PINELLAS COUNTACH26 3,989.03 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7.26.2023 DisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/26/2023 GA FOOD SERVICES OF PINELLAS COUNTACH26 531.36 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,484.34$ 7/26/2023 JM TODD COMPANYACH26 144.87 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/26/2023 JM TODD COMPANYACH26 129.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS7/26/2023 JM TODD COMPANYACH26 192.05 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS7/26/2023 JM TODD COMPANYACH26 56.82 LEASE EQUIPMENT COPIER AND PRINTING SERVICE7/26/2023 JM TODD COMPANYACH26 153.70 COPYING CHARGES OFFICE COPIERS7/26/2023 JM TODD COMPANYACH26 113.47 LEASE EQUIPMENT OFFICE COPIERS7/26/2023 JM TODD COMPANYACH26 37.28 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES7/26/2023 JM TODD COMPANYACH26 42.74 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES7/26/2023 JM TODD COMPANYACH26 22.26 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES7/26/2023 JM TODD COMPANYACH26 120.99 LEASE EQUIPMENT SUPPORT CHS OPERATIONS7/26/2023 JM TODD COMPANYACH26 252.85 COPYING CHARGESSUPPORT CHS OPERATIONS7/26/2023 JM TODD COMPANYACH26 73.32 COPYING CHARGES SUPPORT CHS OPERATIONS7/26/2023 JM TODD COMPANYACH26 96.79 LEASE EQUIPMENT SUPPORT CHS OPERATIONS7/26/2023 JM TODD COMPANYACH26 103.95 LEASE EQUIPMENT SUPPORT CHS OPERATIONS7/26/2023 JM TODD COMPANYACH26 96.79 LEASE EQUIPMENT SUPPORT CHS OPERATIONS7/26/2023 JM TODD COMPANYACH26 265.89 COPYING CHARGESSUPPORT CHS OPERATIONS7/26/2023 JM TODD COMPANYACH26 114.97 COPYING CHARGESSUPPORT CHS OPERATIONS7/26/2023 JM TODD COMPANYACH26 96.79 LEASE EQUIPMENT SUPPORT CHS OPERATIONS7/26/2023 JM TODD COMPANYACH26 18.30 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES7/26/2023 JM TODD COMPANYACH26 59.08 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES7/26/2023 JM TODD COMPANYACH26 68.96 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES7/26/2023 JM TODD COMPANYACH26 56.56 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES7/26/2023 JM TODD COMPANYACH26 31.37 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES7/26/2023 JM TODD COMPANYACH26 113.26 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES7/26/2023 JM TODD COMPANYACH26 71.02 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES7/26/2023 JM TODD COMPANYACH26 15.61 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES7/26/2023 JM TODD COMPANYACH26 120.99 LEASE EQUIPMENT SUPPORT CHS OPERATIONS7/26/2023 JM TODD COMPANYACH26 96.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS7/26/2023 JM TODD COMPANYACH26 15.37 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS7/26/2023 JM TODD COMPANYACH26 96.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS7/26/2023 JM TODD COMPANYACH26 20.72 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/26/2023 JM TODD COMPANYACH26 312.36 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/26/2023 JM TODD COMPANYACH26 289.37 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/26/2023 JM TODD COMPANYACH26 26.90 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR7/26/2023 JM TODD COMPANYACH26 276.74 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR7/26/2023 JM TODD COMPANYACH26 8.89 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF7/26/2023 JM TODD COMPANYACH26 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF7/26/2023 JM TODD COMPANYACH26 143.22 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS PROCUREMENT7/26/2023 JM TODD COMPANYACH26 300.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD7/26/2023 JM TODD COMPANYACH26 174.92 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS PROCUREMENT7/26/2023 JM TODD COMPANYACH26 31.06 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/26/2023 JM TODD COMPANYACH26 68.50 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES7/26/2023 JM TODD COMPANYACH26 103.95 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES7/26/2023 JM TODD COMPANYACH26 175.83 COPYING CHARGES OFFICE COPIER7/26/2023 JM TODD COMPANYACH26 278.14 LEASE EQUIPMENT OFFICE COPIER7/26/2023 JM TODD COMPANYACH26 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD7/26/2023 JM TODD COMPANYACH26 20.85 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/26/2023 JM TODD COMPANYACH26 128.34 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD7/26/2023 JM TODD COMPANYACH26 66.47 COPYING CHARGES COPIER AND PRINTING SERVICE7/26/2023 JM TODD COMPANYACH26 284.18 COPYING CHARGESSUPPORT CHS OPERATIONS7/26/2023 JM TODD COMPANYACH26 33.86 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS7/26/2023 JM TODD COMPANYACH26 54.02 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD5,760.90$ 7/26/2023 JSFM INC ACH26 9,429.41 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/26/2023 JSFM INC ACH26 250.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/26/2023 JSFM INC ACH26 937.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/26/2023 JSFM INC ACH26 59.29 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/26/2023 JSFM INC ACH26 4,125.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES14,801.20$ 7/26/2023 KOMLINE SANDERSON ENGINEERING CORACH26 1,804.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/26/2023 KOMLINE SANDERSON ENGINEERING CORACH26 67.87 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,871.87$ 7.26.2023 DisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/26/2023 MAIL STATION COURIER ACH26 500.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/26/2023 MAIL STATION COURIER ACH26 2,043.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS2,543.00$ 7/26/2023 MIDWEST TAPE EXCHANGE ACH26 950.58 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/26/2023 MIDWEST TAPE EXCHANGE ACH26 1,502.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/26/2023 MIDWEST TAPE EXCHANGE ACH26 533.29 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/26/2023 MIDWEST TAPE EXCHANGE ACH26 10,303.92 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS7/26/2023 MIDWEST TAPE EXCHANGE ACH26 339.95 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE13,630.14$ 7/26/2023 PROLIME CORPORATION ACH26 24,277.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT24,277.50$ 7/26/2023 QUALITY ENTERPRISES USA INC ACH26 244,759.25INFRASTRUCTURE FOR SAFETY OF TRAFFIC CONDITIONS7/26/2023 QUALITY ENTERPRISES USA INC ACH26(12,237.96)RETAINAGE HELD FOR SAFETY OF TRAFFIC CONDITIONS232,521.29$ 7/26/2023 THE SHERWIN WILLIAMS COMPANYACH26 44.66 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/26/2023 THE SHERWIN WILLIAMS COMPANYACH26 212.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/26/2023 THE SHERWIN WILLIAMS COMPANYACH26 27.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/26/2023 THE SHERWIN WILLIAMS COMPANYACH26 408.24 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES693.46$ 7/26/2023 SUNSHINE ACE HARDWARE INC ACH26 23.37 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS7/26/2023 SUNSHINE ACE HARDWARE INC ACH26 44.96 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/26/2023 SUNSHINE ACE HARDWARE INC ACH26 96.16 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES164.49$ 7/26/2023 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 2,161.02 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT2,161.02$ 7/26/2023 THOMAS MARINE CONSTRUCTION INC ACH26 350,018.00 IMPROVEMENTS GENERAL SERVICES REQUIRED TO PERFORM APPROVED PROJECT7/26/2023 THOMAS MARINE CONSTRUCTION INC ACH26(17,500.90)RETAINAGE HELD SERVICES REQUIRED TO PERFORM APPROVED PROJECT332,517.10$ 7/26/2023 VICS BOOT & SHOE INC ACH26 424.98 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES7/26/2023 VICS BOOT & SHOE INC ACH26 628.97 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY7/26/2023 VICS BOOT & SHOE INC ACH26 198.28 CLOTHING AND UNIFORM PURCHASES NEEDED FOR SAFETY7/26/2023 VICS BOOT & SHOE INC ACH26 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF7/26/2023 VICS BOOT & SHOE INC ACH26 289.15 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY7/26/2023 VICS BOOT & SHOE INC ACH26 203.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR1,894.11$ 7/26/2023 BRENNTAG MID SOUTH INC ACH26 1,750.60 POOL CHEMICALS NEEDED TO KEEP POOLS WITHIN STATE REGULATIONS7/26/2023 BRENNTAG MID SOUTH INC ACH26 1,750.60 POOL CHEMICALS NEEDED TO KEEP POOLS WITHIN STATE REGULATIONS3,501.20$ 7/26/2023 RUSH MESSENGER SERVICE WEST INC ACH26 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD7/26/2023 RUSH MESSENGER SERVICE WEST INC ACH26 64.18 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD7/26/2023 RUSH MESSENGER SERVICE WEST INC ACH26 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD7/26/2023 RUSH MESSENGER SERVICE WEST INC ACH26 220.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES7/26/2023 RUSH MESSENGER SERVICE WEST INC ACH26 440.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS7/26/2023 RUSH MESSENGER SERVICE WEST INC ACH26 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS7/26/2023 RUSH MESSENGER SERVICE WEST INC ACH26 88.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS7/26/2023 RUSH MESSENGER SERVICE WEST INC ACH26 135.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS7/26/2023 RUSH MESSENGER SERVICE WEST INC ACH26 54.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS7/26/2023 RUSH MESSENGER SERVICE WEST INC ACH26 135.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1,354.50$ 7/26/2023 CDW LLC ACH26 1,044.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/26/2023 CDW LLC ACH26 2,845.38 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER DISTRICT7/26/2023 CDW LLC ACH26 83.00 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0083,972.38$ 7/26/2023 FERGUSON ENTERPRISES LLC ACH26 893.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/26/2023 FERGUSON ENTERPRISES LLC ACH26 126.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/26/2023 FERGUSON ENTERPRISES LLC ACH26(8.93)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/26/2023 FERGUSON ENTERPRISES LLC ACH26 578.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/26/2023 FERGUSON ENTERPRISES LLC ACH26 2,354.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/26/2023 FERGUSON ENTERPRISES LLC ACH26(29.33)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/26/2023 FERGUSON ENTERPRISES LLC ACH26 1,517.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/26/2023 FERGUSON ENTERPRISES LLC ACH26 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/26/2023 FERGUSON ENTERPRISES LLC ACH26(15.18)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5,602.28$ 7/26/2023 TAMIAMI FORD INC ACH26 105.57 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7.26.2023 DisbursementsPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/26/2023 TAMIAMI FORD INC ACH26 24.56 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2023 TAMIAMI FORD INC ACH26 10.20 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2023 TAMIAMI FORD INC ACH26 183.34 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2023 TAMIAMI FORD INC ACH26 45.89 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2023 TAMIAMI FORD INC ACH26 538.22 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2023 TAMIAMI FORD INC ACH26 39.89 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2023 TAMIAMI FORD INC ACH26 92.76 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,040.43$ 7/26/2023 SHENANDOAH GENERAL CONSTRUCTION ACH26 161,238.34 FLOOD CONTROL SWALE MAINT PUBLIC SAFETY7/26/2023 SHENANDOAH GENERAL CONSTRUCTION ACH2615,039.06 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY176,277.40$ 7/26/2023 WESCO TURF INC ACH26 947.70 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2023 WESCO TURF INC ACH26 847.53 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2023 WESCO TURF INC ACH26(161.09)CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,634.14$ 7/26/2023 HACH COMPANYACH26 16.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/26/2023 HACH COMPANYACH26 275.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/26/2023 HACH COMPANYACH26 131.79 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER423.77$ 7/26/2023 PARADISE ADVERTISING & MARKETING INACH26 450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/26/2023 PARADISE ADVERTISING & MARKETING INACH26 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6,450.00$ 7/26/2023 GRAYBAR ELECTRIC COMPANY INC ACH26 788.20 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES788.20$ 7/26/2023 BUSINESS ONE TAS INC ACH26 41.50 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK7/26/2023 BUSINESS ONE TAS INC ACH26 60.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES102.00$ 7/26/2023 EARTH BALANCE ACH26 1,338.00 OTHER CONTRACTUAL SERVICES REMOVAL OF NUISANCE EXOTIC VEGETATION ON THOMASSON DR1,338.00$ 7/26/2023 GRAY MATTER SYSTEMS LLC ACH26 6,660.00 COMPUTER SOFTWARE PROVIDE SCADA SOFTWARE AND SUPPORT FOR CCLF7/26/2023 GRAY MATTER SYSTEMS LLC ACH26 820.00 COMPUTER SOFTWARE PROVIDE SCADA SOFTWARE AND SUPPORT FOR CCLF7/26/2023 GRAY MATTER SYSTEMS LLC ACH26 205.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES & EQUIPMENT TO SUPPORT DAILY OPERATIONS7/26/2023 GRAY MATTER SYSTEMS LLC ACH26 107.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY7/26/2023 GRAY MATTER SYSTEMS LLC ACH26 215.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY7/26/2023 GRAY MATTER SYSTEMS LLC ACH26 1,510.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM7/26/2023 GRAY MATTER SYSTEMS LLC ACH26 225.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES9,742.50$ 7/26/2023 GRAINGER INDUSTRIAL SUPPLYACH26 4,201.08 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/26/2023 GRAINGER INDUSTRIAL SUPPLYACH26 2,201.16 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/26/2023 GRAINGER INDUSTRIAL SUPPLYACH26 2,978.31 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES7/26/2023 GRAINGER INDUSTRIAL SUPPLYACH26 1,189.27 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/26/2023 GRAINGER INDUSTRIAL SUPPLYACH26 5.82 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS7/26/2023 GRAINGER INDUSTRIAL SUPPLYACH26 6.81 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW7/26/2023 GRAINGER INDUSTRIAL SUPPLYACH26 2,463.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN COUNTY FACILITIES7/26/2023 GRAINGER INDUSTRIAL SUPPLYACH26 1,079.96 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES7/26/2023 GRAINGER INDUSTRIAL SUPPLYACH26 2,412.49 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/26/2023 GRAINGER INDUSTRIAL SUPPLYACH26 1,081.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/26/2023 GRAINGER INDUSTRIAL SUPPLYACH26 1,162.30 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS7/26/2023 GRAINGER INDUSTRIAL SUPPLYACH26 40.45 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW7/26/2023 GRAINGER INDUSTRIAL SUPPLYACH26 802.67 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/26/2023 GRAINGER INDUSTRIAL SUPPLYACH26 843.42 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/26/2023 GRAINGER INDUSTRIAL SUPPLYACH26 913.81 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/26/2023 GRAINGER INDUSTRIAL SUPPLYACH26 420.31 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/26/2023 GRAINGER INDUSTRIAL SUPPLYACH26 258.48 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/26/2023 GRAINGER INDUSTRIAL SUPPLYACH26 10.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN COUNTY FACILITIES7/26/2023 GRAINGER INDUSTRIAL SUPPLYACH26 40.40 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS7/26/2023 GRAINGER INDUSTRIAL SUPPLYACH26 209.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/26/2023 GRAINGER INDUSTRIAL SUPPLYACH26 212.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/26/2023 GRAINGER INDUSTRIAL SUPPLYACH26 24.25 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT22,557.66$ 7/26/2023 SULPHURIC ACID TRADING CO INC ACH26 7,428.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,428.30$ 7/26/2023 RWA INC ACH26 587.76 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT7/26/2023 RWA INC ACH26 462.42 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT7.26.2023 DisbursementsPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/26/2023 RWA INC ACH26 97.18 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT7/26/2023 RWA INC ACH26 1,396.74 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT7/26/2023 RWA INC ACH26 249.90 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT7/26/2023 RWA INC ACH26 5,949.60 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT8,743.60$ 7/26/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 554.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/26/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/26/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/26/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 280.21 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/26/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 120.29 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/26/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES7/26/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES7/26/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 370.23 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2,613.72$ 7/26/2023 ASHBRITT INC ACH26 104,239.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM & PLANTS104,239.60$ 7/26/2023 GILLIG LLC ACH26 129.08 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2023 GILLIG LLC ACH26 400.14 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2023 GILLIG LLC ACH26 45.05 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT574.27$ 7/26/2023 VARSITY BRANDS HOLDING CO INC ACH26 63,479.70 OTHER CONTRACTUAL SERVICES SUPPLIES & EQUIPMENT FOR THE SPORTS COMPLEX63,479.70$ 7/26/2023 PETER VORSATZ ACH26 140.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT7/26/2023 PETER VORSATZ ACH26 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS7/26/2023 PETER VORSATZ ACH26 40.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER300.00$ 7/26/2023 BRINKS INCORPORATED ACH26 936.53BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT7/26/2023 BRINKS INCORPORATED ACH26 104.06BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1,040.59$ 7/26/2023 BAKER & TAYLOR ENTERTAINMENT ACH26 36.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/26/2023 BAKER & TAYLOR ENTERTAINMENT ACH26 2,399.03 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,435.12$ 7/26/2023 CENTURYLINK COMMUNICATIONS LLC ACH26 60.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/26/2023 CENTURYLINK COMMUNICATIONS LLC ACH26 71.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES131.48$ 7/26/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH26 4,180.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,180.00$ 7/26/2023 CHE&G INC ACH26 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES7/26/2023 CHE&G INC ACH26 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES7/26/2023 CHE&G INC ACH26 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,226.83$ 7/26/2023 TETRA TECH INC ACH26 804.00 ENGINEERING FEESMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/26/2023 TETRA TECH INC ACH26 7,842.99 ENGINEERING FEESMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/26/2023 TETRA TECH INC ACH26 714.00 ENGINEERING FEESMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9,360.99$ 7/26/2023 REXEL USA INC ACH26 84.48 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/26/2023 REXEL USA INC ACH26 10,275.74 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/26/2023 REXEL USA INC ACH26 1,075.84 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/26/2023 REXEL USA INC ACH26 4,546.82 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/26/2023 REXEL USA INC ACH26 213.86 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER16,196.74$ 7/26/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH26 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/26/2023 CARIBBEAN LAWN & GARDEN OF SW NAP ACH26 871.20 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES1,388.47$ 7/26/2023 SUN PRINT MANAGEMENT LLC ACH26 131.31 LEASE EQUIPMENT EQUIPMENT LEASED PURSUANT TO FS29.008131.31$ 7/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 164.14 TRASH AND GARBAGE DISPOSAL RECYCLING FOR EMS STATION164.14$ 7/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 184.56 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 184.55 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 184.56 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 469.81 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 382.78 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY7/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 901.21TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY7.26.2023 DisbursementsPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 1,956.46 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4,263.93$ 7/26/2023 LHOIST NORTH AMERICA OF ALABAMA LLCACH26 7,928.07 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,928.07$ 7/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 10,070.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY7/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 7,290.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY7/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 13,185.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY7/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 6,750.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY7/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 9,304.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY7/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 4,718.18 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU7/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 13,095.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY7/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY7/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 15,600.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES80,262.18$ 7/26/2023 VITAL RECORDS HOLDING LLC ACH26 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES29.70$ 7/26/2023 UNITED REFRIGERATION INC ACH26 277.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES277.10$ 7/26/2023 PALMDALE OIL COMPANYACH26 356.50 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/26/2023 PALMDALE OIL COMPANYACH26 3,906.15 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/26/2023 PALMDALE OIL COMPANYACH26 12,012.82 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/26/2023 PALMDALE OIL COMPANYACH26 1,696.96 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS17,972.43$ 7/26/2023 STANTEC CONSULTING SERVICES INC ACH26 91,807.56 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC7/26/2023 STANTEC CONSULTING SERVICES INC ACH26 350.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/26/2023 STANTEC CONSULTING SERVICES INC ACH26 15,114.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/26/2023 STANTEC CONSULTING SERVICES INC ACH26 1,114.54 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/26/2023 STANTEC CONSULTING SERVICES INC ACH26 2,284.83 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/26/2023 STANTEC CONSULTING SERVICES INC ACH26 1,099.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/26/2023 STANTEC CONSULTING SERVICES INC ACH26 2,254.39 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/26/2023 STANTEC CONSULTING SERVICES INC ACH26 2,173.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/26/2023 STANTEC CONSULTING SERVICES INC ACH26 2,144.42 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/26/2023 STANTEC CONSULTING SERVICES INC ACH26 8,255.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/26/2023 STANTEC CONSULTING SERVICES INC ACH26 513.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/26/2023 STANTEC CONSULTING SERVICES INC ACH26 419.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER7/26/2023 STANTEC CONSULTING SERVICES INC ACH26 1,986.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER129,518.31$ 7/26/2023 N. HARRIS COMPUTER CORPORATION ACH26 2,203.82 COMPUTER SOFTWARE PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/26/2023 N. HARRIS COMPUTER CORPORATION ACH26 39,684.38 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES41,888.20$ 7/26/2023 A&M PROPERTY MAINTENANCE LLC ACH26 562.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES7/26/2023 A&M PROPERTY MAINTENANCE LLC ACH26 1,200.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA7/26/2023 A&M PROPERTY MAINTENANCE LLC ACH26 16,888.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA7/26/2023 A&M PROPERTY MAINTENANCE LLC ACH26 249.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR CRA 9TH STREET PROPERTY7/26/2023 A&M PROPERTY MAINTENANCE LLC ACH26 8,975.00MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD7/26/2023 A&M PROPERTY MAINTENANCE LLC ACH26 11,319.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES7/26/2023 A&M PROPERTY MAINTENANCE LLC ACH26 7,545.49 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS7/26/2023 A&M PROPERTY MAINTENANCE LLC ACH26 3,000.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS7/26/2023 A&M PROPERTY MAINTENANCE LLC ACH26 3,500.00 OTHER CONTRACTUAL SERVICES IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE7/26/2023 A&M PROPERTY MAINTENANCE LLC ACH26 1,500.00 OTHER CONTRACTUAL SERVICES PEPPER RANCH PRESERVE MAINTENANCE7/26/2023 A&M PROPERTY MAINTENANCE LLC ACH26 900.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/26/2023 A&M PROPERTY MAINTENANCE LLC ACH26 400.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/26/2023 A&M PROPERTY MAINTENANCE LLC ACH26 1,400.00 MAINTENANCE OF GROUNDS ALLOCATED TO MAINTAIN COUNTY OWNED PROPERTY57,438.99$ 7/26/2023 WEX BANK ACH26 33,082.95 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS33,082.95$ 7/26/2023 AZURA INVESTIGATIONS LLC ACH26 883.75 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES7/26/2023 AZURA INVESTIGATIONS LLC ACH26 2,360.00 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY3,243.75$ 7/26/2023 SUNBELT AUTOMOTIVE INC ACH26 185.78 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2023 SUNBELT AUTOMOTIVE INC ACH26 12.37 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2023 SUNBELT AUTOMOTIVE INC ACH26 88.33 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2023 SUNBELT AUTOMOTIVE INC ACH26 20.82 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2023 SUNBELT AUTOMOTIVE INC ACH26 20.82 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7.26.2023 DisbursementsPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/26/2023 SUNBELT AUTOMOTIVE INC ACH26 105.41 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2023 SUNBELT AUTOMOTIVE INC ACH26 396.96 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2023 SUNBELT AUTOMOTIVE INC ACH26 236.28 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2023 SUNBELT AUTOMOTIVE INC ACH26 175.09 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,241.86$ 7/26/2023 LOU HAMMOND & ASSOCIATES INC ACH26 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 7/26/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 55,815.40 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/26/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 3,319.28 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY7/26/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 3,452.84 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY62,587.52$ 7/26/2023 MWASTE INC ACH26 14.95 TRASH AND GARBAGE DISPOSAL HAZARD MEDICAL WASTE7/26/2023 MWASTE INC ACH26 14.95 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS7/26/2023 MWASTE INC ACH26 29.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS7/26/2023 MWASTE INC ACH26 136.92 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS7/26/2023 MWASTE INC ACH26 29.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS7/26/2023 MWASTE INC ACH26 181.77 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS7/26/2023 MWASTE INC ACH26 14.95 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS7/26/2023 MWASTE INC ACH26 14.95 OTHER CONTRACTUAL SERVICES DISPOSAL OF HAZARDOUS WASTE7/26/2023 MWASTE INC ACH26 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK7/26/2023 MWASTE INC ACH26 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK7/26/2023 MWASTE INC ACH26 14.95 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK483.14$ 7/26/2023 WORKSCAPES INC ACH26 7,505.03 MINOR OFFICE FURNITURE IMPROVE OPERATIONS/EFFICIENCY7/26/2023 WORKSCAPES INC ACH26 1,225.00 MINOR OFFICE FURNITURE IMPROVE OPERATIONS/EFFICIENCY8,730.03$ 7/26/2023 PHILLIPS FEED SERVICE INC ACH26 686.50 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE7/26/2023 PHILLIPS FEED SERVICE INC ACH26 35.00 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE7/26/2023 PHILLIPS FEED SERVICE INC ACH26 685.50 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE7/26/2023 PHILLIPS FEED SERVICE INC ACH26 35.00 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE7/26/2023 PHILLIPS FEED SERVICE INC ACH26 685.50 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE7/26/2023 PHILLIPS FEED SERVICE INC ACH26 35.00 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE7/26/2023 PHILLIPS FEED SERVICE INC ACH26(141.00)CREDIT MEMO SUPPORT WELFARE OF ANIMALS IN DAS CARE2,021.50$ 7/26/2023 US WATER SERVICES CORPORATION ACH26 1,612.55 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/26/2023 US WATER SERVICES CORPORATION ACH26 512.98 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/26/2023 US WATER SERVICES CORPORATION ACH26 1,039.23 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,164.76$ 7/26/2023 GEOTECH ENVIRONMENTAL EQUIPMENT ACH26 477.25 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY477.25$ 7/26/2023 PREFERRED MATERIALS INC ACH26 29.28 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE29.28$ 7/26/2023 COMMUNITY ASSISTED AND SUPPORTED ACH26 3,638.60 REMITTANCES PRIVATE ORGANIZATIONS ESG-RUSH RR7/26/2023 COMMUNITY ASSISTED AND SUPPORTED ACH26 966.00 REMITTANCES PRIVATE ORGANIZATIONS REFUND7/26/2023 COMMUNITY ASSISTED AND SUPPORTED ACH26 966.00 REMITTANCES PRIVATE ORGANIZATIONS REFUND7/26/2023 COMMUNITY ASSISTED AND SUPPORTED ACH26 966.00 REMITTANCES PRIVATE ORGANIZATIONS REFUND7/26/2023 COMMUNITY ASSISTED AND SUPPORTED ACH26 3,831.80 REMITTANCES PRIVATE ORGANIZATIONS REFUND7/26/2023 COMMUNITY ASSISTED AND SUPPORTED ACH26 4,300.26 REMITTANCES PRIVATE ORGANIZATIONS REFUND14,668.66$ 7/26/2023 BEASLEY MEDIA GROUP LLC ACH26 140.00 MARKETING AND PROMOTIONAL PROVIDE RADIO & TV ADVERTISEMENT FOR RECYCLING AND CURBSIDE7/26/2023 BEASLEY MEDIA GROUP LLC ACH26 870.00 MARKETING AND PROMOTIONAL PROVIDE RADIO & TV ADVERTISEMENT FOR RECYCLING AND CURBSIDE7/26/2023 BEASLEY MEDIA GROUP LLC ACH26 225.00 MARKETING AND PROMOTIONAL PROVIDE RADIO & TV ADVERTISEMENT FOR RECYCLING AND CURBSIDE7/26/2023 BEASLEY MEDIA GROUP LLC ACH26 1,080.00 MARKETING AND PROMOTIONAL PROVIDE RADIO & TV ADVERTISEMENT FOR RECYCLING AND CURBSIDE2,315.00$ 7/26/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH26 20,384.00 OTHER CONTRACTUAL SERVICES REIMBURSEMENT FOR 1 FIRE FTE TO ASSIST IN PLAN REVIEW20,384.00$ 7/26/2023 APTIM ENVIRONMENTAL & INFRASTRUCURACH26 26,658.39 BEACH RENOURISHMENT PROVIDE EMERGENCY DESIGN SERVICES TO REBUILD DUNES 7/26/2023 APTIM ENVIRONMENTAL & INFRASTRUCURACH26 9,778.80 BEACH RENOURISHMENT PROVIDE EMERGENCY DESIGN SERVICES TO REBUILD DUNES 36,437.19$ 7/26/2023 LEO'S SOD, LLC ACH26 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION7/26/2023 LEO'S SOD, LLC ACH26 16,856.00 OTHER CONTRACTUAL SERVICES LAKE BANK STABILIZATION17,248.00$ 7/26/2023 TRINOVA INC ACH26 1,277.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/26/2023 TRINOVA INC ACH26 146.32 FREIGHT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7.26.2023 DisbursementsPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,423.51$ 7/26/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH26 100.95 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET100.95$ 7/26/2023 METTAUER ENVIRONMENTAL INC ACH26 575.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU575.00$ 7/26/2023 SMITH BRYAN & MYERS INC ACH26 6,250.00OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.00$ 7/26/2023 UNITED STATES SERVICE INDUSTRIES IN ACH26 37,421.34 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY37,421.34$ 7/26/2023 CASCO INTERNATIONAL INC ACH26 1,499.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION1,499.00$ 7/26/2023 EFE INC ACH26 15.38 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT15.38$ 7/26/2023 NCR PAYMENT SOLUTIONS CORP. ACH26 1,230.72 BANK FEES SUPPORT SERVICE DELIVERY7/26/2023 NCR PAYMENT SOLUTIONS CORP. ACH26 2.44 BANK FEES SUPPORT CHS OPERATIONS7/26/2023 NCR PAYMENT SOLUTIONS CORP. ACH26 3,149.18 BANK FEES SUPPORT SERVICE DELIVERY4,382.34$ 7/26/2023 CAPITAL CONSULTING SOLUTIONS ACH26 13,220.78 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS7/26/2023 CAPITAL CONSULTING SOLUTIONS ACH26 6,597.98 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS7/26/2023 CAPITAL CONSULTING SOLUTIONS ACH26 6,597.98 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS7/26/2023 CAPITAL CONSULTING SOLUTIONS ACH26 5,489.19 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS7/26/2023 CAPITAL CONSULTING SOLUTIONS ACH26 6,597.98 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS7/26/2023 CAPITAL CONSULTING SOLUTIONS ACH26 6,597.98 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS7/26/2023 CAPITAL CONSULTING SOLUTIONS ACH26 5,489.19 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS7/26/2023 CAPITAL CONSULTING SOLUTIONS ACH26 5,489.19 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS7/26/2023 CAPITAL CONSULTING SOLUTIONS ACH26 6,597.98 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS7/26/2023 CAPITAL CONSULTING SOLUTIONS ACH26 641.35 BUILDINGS & IMPROVEMENTS FOR SAFE USE OF BUS STOPS FOR PASSENGERS7/26/2023 CAPITAL CONSULTING SOLUTIONS ACH26 589.55 BUILDINGS & IMPROVEMENTS FOR SAFE USE OF BUS STOPS FOR PASSENGERS7/26/2023 CAPITAL CONSULTING SOLUTIONS ACH26 589.55 BUILDINGS & IMPROVEMENTS FOR SAFE USE OF BUS STOPS FOR PASSENGERS7/26/2023 CAPITAL CONSULTING SOLUTIONS ACH26 681.95 BUILDINGS & IMPROVEMENTS FOR SAFE USE OF BUS STOPS FOR PASSENGERS7/26/2023 CAPITAL CONSULTING SOLUTIONS ACH26 589.55 BUILDINGS & IMPROVEMENTS FOR SAFE USE OF BUS STOPS FOR PASSENGERS7/26/2023 CAPITAL CONSULTING SOLUTIONS ACH26 589.55 BUILDINGS & IMPROVEMENTS FOR SAFE USE OF BUS STOPS FOR PASSENGERS7/26/2023 CAPITAL CONSULTING SOLUTIONS ACH26 589.55 BUILDINGS & IMPROVEMENTS FOR SAFE USE OF BUS STOPS FOR PASSENGERS66,949.30$ 7/26/2023 KEYSTAFF INC ACH26 72.12 TEMPORARY LABOR EMPLOYMENT SERVICES7/26/2023 KEYSTAFF INC ACH26 747.12 TEMPORARY LABOR EMPLOYMENT SERVICES7/26/2023 KEYSTAFF INC ACH26 911.26 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE7/26/2023 KEYSTAFF INC ACH26 814.75 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/26/2023 KEYSTAFF INC ACH26 965.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/26/2023 KEYSTAFF INC ACH26 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/26/2023 KEYSTAFF INC ACH26 849.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/26/2023 KEYSTAFF INC ACH26 798.79 TEMPORARY LABOR PUBLIC SERVICE SUPPORT7/26/2023 KEYSTAFF INC ACH26 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM7/26/2023 KEYSTAFF INC ACH26 750.90 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/26/2023 KEYSTAFF INC ACH26 953.75 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES7/26/2023 KEYSTAFF INC ACH26 372.36 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/26/2023 KEYSTAFF INC ACH26 757.47 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/26/2023 KEYSTAFF INC ACH26 852.79 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA7/26/2023 KEYSTAFF INC ACH26 95.05 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS7/26/2023 KEYSTAFF INC ACH26 13,451.64 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/26/2023 KEYSTAFF INC ACH26 7,128.24 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/26/2023 KEYSTAFF INC ACH26 6,848.74 TEMPORARY LABOR TEMPORARY LABOR7/26/2023 KEYSTAFF INC ACH26 1,688.73 TEMPORARY LABOR TEMPORARY LABOR7/26/2023 KEYSTAFF INC ACH26 844.37 TEMPORARY LABOR TEMPORARY LABOR7/26/2023 KEYSTAFF INC ACH26 848.44 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS7/26/2023 KEYSTAFF INC ACH26 11,667.25 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR7/26/2023 KEYSTAFF INC ACH26 130.09 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/26/2023 KEYSTAFF INC ACH26 14,319.42 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/26/2023 KEYSTAFF INC ACH26 16,580.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/26/2023 KEYSTAFF INC ACH26 8,672.03 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS92,929.43$ 7/26/2023 NCR PAYMENT SOLUTIONS CORP. ACH26 25.10 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY7/26/2023 NCR PAYMENT SOLUTIONS CORP. ACH26 102.00 CREDIT CARD DISCOUNT FEE SUPPORT LIBRARY OPERATIONS7/26/2023 NCR PAYMENT SOLUTIONS CORP. ACH26 7,092.60 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE7.26.2023 DisbursementsPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/26/2023 NCR PAYMENT SOLUTIONS CORP. ACH26 125,963.15 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES7/26/2023 NCR PAYMENT SOLUTIONS CORP. ACH26 381.23 BANK FEES SUPPORT SERVICE DELIVERY133,564.08$ 7/26/2023 MATERN PROFESSIONAL ENGINEERING INACH26 2,409.20 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/26/2023 MATERN PROFESSIONAL ENGINEERING INACH26 3,615.00 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/26/2023 MATERN PROFESSIONAL ENGINEERING INACH26 24,565.00 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY30,589.20$ 7/26/2023 SYNERGY-CONNECT LLC ACH26 1,045.36 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,045.36$ 7/26/2023 DYNAFIRE LLC ACH26 391.44 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/26/2023 DYNAFIRE LLC ACH26 621.48 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/26/2023 DYNAFIRE LLC ACH26 408.54 FIRE SYSTEM CERT REPAIRS TO MAINTAIN COUNTY FACILITIES1,421.46$ 7/26/2023 WATER SCIENCE ASSOCIATES, INC ACH26 3,417.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES7/26/2023 WATER SCIENCE ASSOCIATES, INC ACH26 357.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES7/26/2023 WATER SCIENCE ASSOCIATES, INC ACH26 3,389.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE7/26/2023 WATER SCIENCE ASSOCIATES, INC ACH26 1,035.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE7/26/2023 WATER SCIENCE ASSOCIATES, INC ACH26 1,182.35 OTHER CONTRACTUAL SERVICES MANATEE REPUMP STATION IS NO LONGER REQUIRED7/26/2023 WATER SCIENCE ASSOCIATES, INC ACH26 2,645.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES7/26/2023 WATER SCIENCE ASSOCIATES, INC ACH26 3,330.60 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES7/26/2023 WATER SCIENCE ASSOCIATES, INC ACH26 3,156.83 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/26/2023 WATER SCIENCE ASSOCIATES, INC ACH26 4,138.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE7/26/2023 WATER SCIENCE ASSOCIATES, INC ACH26 1,576.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE24,226.78$ 7/26/2023 JOHNSON ENGINEERING INC WIR26 5,417.00 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES5,417.00$ 7/26/2023 ENVIROSERVE INC WIR26 2,188.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE RECYCLING CENTERS2,188.80$ PAYABLES DISBURSEMENTS31,103,344.26$ GROSS PAYROLL = $5,872,474.22 7/13/23-7/19/23 NET PAYROLL4,186,160.07$ 2152 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS35,289,504.33$ 7.26.2023 DisbursementsPage 95