Agenda 09/12/2023 Item #16J 4 (Record in the minutes of the BCC, the check number, amount, payee, and purpose for which the referenced disbursements were drawn for the periods between aug. 10-Aug 30.)09/12/2023
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 August 10, 2023, and August 30, 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 August 10, 2023 and August 30, 2023.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office
requests that these listings be made part of the official records of the Board of County Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact.
LEGAL CONSIDERATIONS: None.
RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of County
Commissioners pursuant to Florida Statute 136.06.
Prepared by: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENT(S)
1. [LINKED] 8.30.2023 Disbursements (PDF)
16.J.4
Packet Pg. 1247
09/12/2023
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.4
Doc ID: 26547
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 August 10, 2023, and August 30, 2023, pursuant to Florida Statute 136.06.
Meeting Date: 09/12/2023
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
09/06/2023 10:33 AM
Submitted by:
Title: Assistant Finance Director – Clerk of the Circuit Court
Name: Derek Johnssen
09/06/2023 10:33 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 09/06/2023 10:45 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 09/06/2023 10:48 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 09/06/2023 10:56 AM
Office of Management and Budget Agnieszka Chudy Additional Reviewer Completed 09/06/2023 12:00 PM
County Manager's Office Geoffrey Willig Level 4 County Manager Review Completed 09/06/2023 2:55 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 09/12/2023 9:00 AM
16.J.4
Packet Pg. 1248
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/10/2023 GROUND ZERO LANDSCAPING SERVICES ACH10 925.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU925.00$ 8/10/2023 JSFM INC ACH10 34.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES34.50$ 8/10/2023 MIDWEST TAPE EXCHANGE ACH10 91.93 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/10/2023 MIDWEST TAPE EXCHANGE ACH10 767.64 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE859.57$ 8/10/2023 MITCHELL & STARK CONSTRUCTION CO I ACH10 3,623.25 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE8/10/2023 MITCHELL & STARK CONSTRUCTION CO I ACH10 3,598.25 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE8/10/2023 MITCHELL & STARK CONSTRUCTION CO I ACH10 50,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE8/10/2023 MITCHELL & STARK CONSTRUCTION CO I ACH10 20,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE8/10/2023 MITCHELL & STARK CONSTRUCTION CO I ACH10 294,896.63 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE8/10/2023 MITCHELL & STARK CONSTRUCTION CO I ACH10 260,756.63 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE8/10/2023 MITCHELL & STARK CONSTRUCTION CO I ACH10 804,196.32 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE8/10/2023 MITCHELL & STARK CONSTRUCTION CO I ACH10 635,095.66 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE8/10/2023 MITCHELL & STARK CONSTRUCTION CO I ACH10 246,790.28 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE8/10/2023 MITCHELL & STARK CONSTRUCTION CO I ACH10 204,903.65 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE8/10/2023 MITCHELL & STARK CONSTRUCTION CO I ACH10(103,608.33)RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE8/10/2023 MITCHELL & STARK CONSTRUCTION CO I ACH10(22,584.70)RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE8/10/2023 MITCHELL & STARK CONSTRUCTION CO I ACH10 249,240.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/10/2023 MITCHELL & STARK CONSTRUCTION CO I ACH10(12,462.00)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,634,445.64$ 8/10/2023 Q GRADY MINOR & ASSOCIATES PAACH10 384.75 ENGINEERING FEES INSTALL NEW MONUMENT AT SR 29/FARM WORKER VILLAGE384.75$ 8/10/2023 QUALITY ENTERPRISES USA INC ACH10 15,987.84 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC8/10/2023 QUALITY ENTERPRISES USA INC ACH10 15,987.84 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC8/10/2023 QUALITY ENTERPRISES USA INC ACH10 15,987.84 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC8/10/2023 QUALITY ENTERPRISES USA INC ACH10 60,380.88 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC8/10/2023 QUALITY ENTERPRISES USA INC ACH10 141.38 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC8/10/2023 QUALITY ENTERPRISES USA INC ACH10 25,163.27 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC8/10/2023 QUALITY ENTERPRISES USA INC ACH10(3,818.43)RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC8/10/2023 QUALITY ENTERPRISES USA INC ACH10(2,864.02)RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC8/10/2023 QUALITY ENTERPRISES USA INC ACH10 30,896.88 OTHER CONTRACTUAL SERVICE OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT157,863.48$ 8/10/2023 SAFETY PRODUCTS INC ACH10 130.02 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES130.02$ 8/10/2023 THE SHERWIN WILLIAMS COMPANY ACH10 18.40 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/10/2023 THE SHERWIN WILLIAMS COMPANY ACH10 27.20 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES45.60$ 8/10/2023 SUMMIT HOME RESPIRATORY SERVICE INACH10 476.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS476.66$ 8/10/2023 SUNSHINE ACE HARDWARE INC ACH10 80.08 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS80.08$ 8/10/2023 SAFRAN HELICOPTER ENGINES USA INC ACH10 11,785.24 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES11,785.24$ 8/10/2023 FERGUSON ENTERPRISES LLC ACH10 580.86 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS8/10/2023 FERGUSON ENTERPRISES LLC ACH10 156.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS8/10/2023 FERGUSON ENTERPRISES LLC ACH10(5.81)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATIONS8/10/2023 FERGUSON ENTERPRISES LLC ACH10 5.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/10/2023 FERGUSON ENTERPRISES LLC ACH10 9.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/10/2023 FERGUSON ENTERPRISES LLC ACH10 11.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/10/2023 FERGUSON ENTERPRISES LLC ACH10 15.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/10/2023 FERGUSON ENTERPRISES LLC ACH10 19.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/10/2023 FERGUSON ENTERPRISES LLC ACH10(0.61)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/10/2023 FERGUSON ENTERPRISES LLC ACH10 1,956.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/10/2023 FERGUSON ENTERPRISES LLC ACH10(19.57)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,728.49$ 8/10/2023 DOUGLAS N HIGGINS INC ACH10 14,191.47 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT14,191.47$ 8/10/2023 TAMIAMI FORD INC ACH10 44.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/10/2023 TAMIAMI FORD INC ACH10 128.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/10/2023 TAMIAMI FORD INC ACH10 132.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/10/2023 TAMIAMI FORD INC ACH10 39.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 8/10/2023 - 8/30/20238.30.2023 DisbursementsPage 1
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/10/2023 TAMIAMI FORD INC ACH10 79.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/10/2023 TAMIAMI FORD INC ACH10 293.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET718.14$ 8/10/2023 YOUTH HAVEN ACH10 2,848.86 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE ELIGIBLE GRANT ACTIVITIES2,848.86$ 8/10/2023 COMCAST ACH10 571.81 TELEPHONE DIRECT LINE PROVIDE PHONE AND INTERNET SERVICE FOR IMMOKALEE CRA OFFICE571.81$ 8/10/2023 ATKINS NORTH AMERICA INC ACH10 10,856.50 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY10,856.50$ 8/10/2023 FLORIDA DEPARTMENT OF ACH10 76,395.12 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE76,395.12$ 8/10/2023 COLLIER HEALTH SERVICES INC ACH10 19,892.33 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY8/10/2023 COLLIER HEALTH SERVICES INC ACH10 15,491.46 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY35,383.79$ 8/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 60.12 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS8/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 2,978.31 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES8/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 654.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 317.79 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 1,428.75 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY8/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 468.47 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 181.92 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 62.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 56.37 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES8/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 189.76 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY8/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10(802.67)CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10(510.79)CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,085.50$ 8/10/2023 SULPHURIC ACID TRADING CO INC ACH10 7,337.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,337.26$ 8/10/2023 ASHBRITT INC ACH10 1,542.41 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT8/10/2023 ASHBRITT INC ACH10 815.48 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT8/10/2023 ASHBRITT INC ACH10 4,622.45 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT8/10/2023 ASHBRITT INC ACH10 2,298.90 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT8/10/2023 ASHBRITT INC ACH10 4,232.28 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT8/10/2023 ASHBRITT INC ACH10 1,555.12 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT15,066.64$ 8/10/2023 FISHER SCIENTIFIC ACH10 39.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT39.42$ 8/10/2023 SHI INTERNATIONAL CORP ACH10 37,202.00 OTHER CONTRACTUAL SERVICES INCREASE SECURITY FOR COLLIER COUNTY8/10/2023 SHI INTERNATIONAL CORP ACH10 11,550.00 OTHER CONTRACTUAL SERVICES INCREASE SECURITY FOR COLLIER COUNTY48,752.00$ 8/10/2023 BAKER & TAYLOR ENTERTAINMENT ACH10 1,469.17 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/10/2023 BAKER & TAYLOR ENTERTAINMENT ACH10 936.02 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,405.19$ 8/10/2023 DISTRICT SCHOOL BOARD OF COLLIER COACH10 20,500.00 RENT BUILDINGS 7/1/23-9/30/23 GULFVIEW MIDDLE20,500.00$ 8/10/2023 REXEL USA INC ACH10 3,817.30 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/10/2023 REXEL USA INC ACH10 62.64 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/10/2023 REXEL USA INC ACH10 931.28 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/10/2023 REXEL USA INC ACH10 1,976.33 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER6,787.55$ 8/10/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP8/10/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP8/10/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP1,034.54$ 8/10/2023 PALMDALE OIL COMPANY ACH10 20,426.26 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/10/2023 PALMDALE OIL COMPANY ACH10 20,390.37 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/10/2023 PALMDALE OIL COMPANY ACH10 23,268.97 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS64,085.60$ 8/10/2023 SUNBELT AUTOMOTIVE INC ACH10 22.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/10/2023 SUNBELT AUTOMOTIVE INC ACH10 126.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/10/2023 SUNBELT AUTOMOTIVE INC ACH10 12.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/10/2023 SUNBELT AUTOMOTIVE INC ACH10 44.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET205.78$ 8/10/2023 OVERDRIVE INC ACH10 4,775.36 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES4,775.36$ 8/10/2023 EVOQUA WATER TECHNOLOGIES LLC ACH10 54,306.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT54,306.00$ 8/10/2023 MILLENNIUM PHYSICIAN GROUP LLC ACH10 61,693.52 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES8.30.2023 DisbursementsPage 2
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description61,693.52$ 8/10/2023 GREATER NAPLES FIRE RESCUE DISTRICACH10 176,563.95 GREATER NAPLES IMPACT FEES JULY 23 IMPACT FEES8/10/2023 GREATER NAPLES FIRE RESCUE DISTRICACH10 356.66 OTHER MISCELLANEOUS SERVICES JULY 23 IMPACT FEES8/10/2023 GREATER NAPLES FIRE RESCUE DISTRICACH10 62,291.35 GREATER NAPLES INSPECTION FEES JULY 23 INSPECTION FEES239,211.96$ 8/10/2023 REV RTC INC ACH10 93.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/10/2023 REV RTC INC ACH10 178.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT272.41$ 8/10/2023 JUICE TECHNOLOGIES INC ACH10 19,749.10 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY19,749.10$ 8/10/2023 LEO'S SOD, LLC ACH10 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION196.00$ 8/10/2023 JACOBS ENGINEERING GROUP INC ACH10 5,602.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/10/2023 JACOBS ENGINEERING GROUP INC ACH10 6,868.00 OTHER CONTRACTUAL SERVICES WO FOR IAN-PROJECT MANAGEMENT SUPPORT FOR HURRICANE8/10/2023 JACOBS ENGINEERING GROUP INC ACH10 390.00 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES8/10/2023 JACOBS ENGINEERING GROUP INC ACH10 8,722.90 ENGINEERING FEES REQUIRED TO MOVE FORWARD WITH CONSTRUCTION 8/10/2023 JACOBS ENGINEERING GROUP INC ACH10 3,375.00 ENGINEERING FEES REQUIRED TO MOVE FORWARD WITH CONSTRUCTION 8/10/2023 JACOBS ENGINEERING GROUP INC ACH10 1,264.70 ENGINEERING FEES REQUIRED TO MOVE FORWARD WITH CONSTRUCTION 8/10/2023 JACOBS ENGINEERING GROUP INC ACH10 436.00 ENGINEERING FEES REQUIRED TO MOVE FORWARD WITH CONSTRUCTION 8/10/2023 JACOBS ENGINEERING GROUP INC ACH10 3,787.07 ENGINEERING FEES REQUIRED TO MOVE FORWARD WITH CONSTRUCTION 30,446.07$ 8/10/2023 WATER TREATMENT & CONTROLS ACH10 374.70 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO CHLORINATOR EQUIPMENT FOR SCRWTP374.70$ 8/10/2023 1508-1514 N BLVD CORP ACH10 324.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES324.00$ 8/10/2023 EFE INC ACH10 560.78 MINOR OPERATING EQUIPMENT EMPLOYEE PRODUCTIVITY560.78$ 8/10/2023 CAPITAL CONTRACTORS, LLC ACH10 321,380.00 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY8/10/2023 CAPITAL CONTRACTORS, LLC ACH10(16,069.00)RETAINAGE HELD SUPPORT SERVICE DELIVERY305,311.00$ 8/10/2023 KEYSTAFF INC ACH10 991.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT8/10/2023 KEYSTAFF INC ACH10 792.96 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT8/10/2023 KEYSTAFF INC ACH10 818.33 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT8/10/2023 KEYSTAFF INC ACH10 1,210.88 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT8/10/2023 KEYSTAFF INC ACH10 2,019.91 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES8/10/2023 KEYSTAFF INC ACH10 1,404.48 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT8/10/2023 KEYSTAFF INC ACH10 119.81 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT8/10/2023 KEYSTAFF INC ACH10 639.77 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT8/10/2023 KEYSTAFF INC ACH10 1,608.77 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT8/10/2023 KEYSTAFF INC ACH10 2,401.57 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/10/2023 KEYSTAFF INC ACH10 4,402.33 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES8/10/2023 KEYSTAFF INC ACH10 2,721.70 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR8/10/2023 KEYSTAFF INC ACH10 586.61 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR8/10/2023 KEYSTAFF INC ACH10 2,895.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/10/2023 KEYSTAFF INC ACH10 2,134.96 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/10/2023 KEYSTAFF INC ACH10 1,515.59 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/10/2023 KEYSTAFF INC ACH10 1,090.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/10/2023 KEYSTAFF INC ACH10 4,097.94 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS8/10/2023 KEYSTAFF INC ACH10 2,678.43 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/10/2023 KEYSTAFF INC ACH10 24,181.68 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/10/2023 KEYSTAFF INC ACH10 3,490.56 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS8/10/2023 KEYSTAFF INC ACH10 2,319.21 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/10/2023 KEYSTAFF INC ACH10 23,148.62 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/10/2023 KEYSTAFF INC ACH10 2,104.21 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/10/2023 KEYSTAFF INC ACH10 1,275.57 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/10/2023 KEYSTAFF INC ACH10 760.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY91,411.77$ 8/10/2023 MERSINO DEWATERING, INC. ACH10 391,231.49 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/10/2023 MERSINO DEWATERING, INC. ACH10 392,256.49 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM783,487.98$ 8/10/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH10 3,484.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3,484.72$ 8/10/2023 WOODS WEIDENMILLER MICHETTI & RUD ACH10 19,319.50 LEGAL FEES LEGAL SERVICES FOR CAPITAL PROJECT19,319.50$ 8/10/2023 JOHNSON ENGINEERING INC WIR10 3,517.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/10/2023 JOHNSON ENGINEERING INC WIR10 19,173.75 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY8/10/2023 JOHNSON ENGINEERING INC WIR10 836.70 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY8/10/2023 JOHNSON ENGINEERING INC WIR10 51.44 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY8/10/2023 JOHNSON ENGINEERING INC WIR10 51.45 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY8.30.2023 DisbursementsPage 3
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description23,630.84$ 8/10/2023 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 115,110.96 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY115,110.96$ 8/10/2023 MISSION SQUARE - 303201 BCCPW 83,717.94 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/10/2023 MISSION SQUARE - 303201 BCCPW(50.00)ACCOUNTS RECEIVABLE SUSPENSE CREDIT MEMO83,667.94$ 8/11/2023 FLORIDA PREPAID COLLEGE PROGRAM 209874 198.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)198.32$ 8/11/2023 BOARD OF COUNTY COMMISSIONERS 209875 304,759.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)304,759.25$ 8/11/2023 Board of County Commissioners 209876 27,946.30 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)27,946.30$ 8/11/2023 Kansas Payment Center209877 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 8/11/2023 Heather Cunningham 209878 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 8/11/2023 Suncoast Credit Union 209879 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 8/11/2023 Wetherington Hamilton, P.A. 209880 383.56 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)383.56$ 8/11/2023 Christopher M. Ranieri, P.A209881 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 8/11/2023 U.S. Department of Treasury209882 361.28 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)361.28$ 8/11/2023 Onemain Financial Group, LLC 209883 713.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)713.48$ 8/11/2023 SWFL PROFESSIONAL FIREFIGHTERS & BCCPA5,358.41 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5,358.41$ 8/11/2023 BRIDGE WF FL WAVERLY PLACE LLC 209884 1,466.00 DISASTER ASSISTANCE CARES RELIEF1,466.00$ 8/11/2023 CALIBER HOME LOANS, INC. 209885 1,340.57 DISASTER ASSISTANCE CARES RELIEF1,340.57$ 8/11/2023 CARDINAL FINANCIAL COMPANY, 209886 1,865.86 DISASTER ASSISTANCE CARES RELIEF1,865.86$ 8/11/2023 CC ADDISON PLACE, LLC 209887 32.30 DISASTER ASSISTANCE CARES RELIEF32.30$ 8/11/2023 FLAGSTAR BANK 209888 3,050.85 DISASTER ASSISTANCE CARES RELIEF3,050.85$ 8/11/2023 HABITAT FOR HUMANITY OF 209889 895.00 DISASTER ASSISTANCE CARES RELIEF895.00$ 8/11/2023 INFINTY SOUTH BAY, LLC 209890 1,862.80 DISASTER ASSISTANCE CARES RELIEF1,862.80$ 8/11/2023 NEWREZ LLC 209891 280.22 DISASTER ASSISTANCE CARES RELIEF280.22$ 8/11/2023 PLANET HOME LENDING, LLC 209892 1,608.24 DISASTER ASSISTANCE CARES RELIEF1,608.24$ 8/11/2023 SELECT PORTFOLIO SERVICING, INC. 209893 1,136.40 DISASTER ASSISTANCE CARES RELIEF1,136.40$ 8/11/2023 SELENE FINANCE 209894 1,006.48 DISASTER ASSISTANCE CARES RELIEF1,006.48$ 8/11/2023 UNION HOME MORTGAGE CORP. 209895 1,568.67 DISASTER ASSISTANCE CARES RELIEF1,568.67$ 8/11/2023 INTERNAL REVENUE SERVICE BCCWC 1,414,965.11 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,414,965.11$ 8/11/2023 STATE OF FLORIDA DISBURSEMENT UNITBCCW0 7,958.57 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7,958.57$ 8/11/2023 TEXAS CHILD SUPPORT DISBURSE UNIT BCCW0 167.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)167.65$ 8/11/2023 ADMIN FOR CHILD SUPPORT ENFORCEMEBCCW0 463.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)463.04$ 8/11/2023 New Jersey Family Support BCCW0 2,030.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)2,030.92$ 8/11/2023 TREASURER OF VIRGINIABCCW0 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 8/11/2023 Family Support RegistryBCCW0 287.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)287.46$ 8/11/2023 California State Disbursement Unit BCCW0 201.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)201.91$ 8/11/2023 Child Support Enforcement AgencyBCCW0 163.03 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8.30.2023 DisbursementsPage 4
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description163.03$ 8/11/2023 BIG CORKSCREW ISLAND FIRE CONTROL 209896 2,294.36 BIG CORKSCREW ISLAND FIRE INSPECTION JUL 2023 FIRE INSP FEES2,294.36$ 8/11/2023 COLLIER COUNTY BAR ASSOCIATION 209897 9,159.16 OTHER CONTRACTUAL SERVICES JULY 2023 LAW LIBRARY9,159.16$ 8/11/2023 COLLIER COUNTY HEALTH DEPARTMENT 209898 124,658.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT124,658.33$ 8/11/2023 COLLIER COUNTY HEALTH DEPARTMENT 209955 26,165.00 HEALTH DEPT SEPTIC TANK INSPECTIONS JULY 2023 TANK INSP26,165.00$ 8/11/2023 LCEC 209899 541.63 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/11/2023 LCEC 209899 495.15 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC8/11/2023 LCEC 209899 556.20 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/11/2023 LCEC 209899 136.27 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES8/11/2023 LCEC 209899 26.76 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/11/2023 LCEC 209899 1,260.63 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS8/11/2023 LCEC 209899 360.36 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES8/11/2023 LCEC 209899 484.41 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS3,861.41$ 8/11/2023 LCEC 209956 254.06 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS254.06$ 8/11/2023 NORTH COLLIER FIRE CONTROL & RESCU209957 97,860.34 NORTH COLLIER FIRE IMPACT FEES JUL 2023 IMPACT FEES/INT8/11/2023 NORTH COLLIER FIRE CONTROL & RESCU209957 197.68 OTHER MISCELLANEOUS SERVICES JUL 2023 IMPACT FEES/INT98,058.02$ 8/11/2023 NORTH COLLIER FIRE CONTROL & RESCU209958 126,731.58 NN FIRE PLAN REVIEW JUN 23 PLAN REVIEW FEES8/11/2023 NORTH COLLIER FIRE CONTROL & RESCU209958 5,182.70 IMMOKALEE FIRE REVIEW JUN 23 PLAN REVIEW FEES131,914.28$ 8/11/2023 NORTH COLLIER FIRE CONTROL & RESCU209959 98,014.54 NORTH NAPLES FIRE INSPECTION JUL 2023 FIRE INSPECTION FEES98,014.54$ 8/11/2023 QUADMED INC 209900 7.60 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS7.60$ 8/11/2023 UNIFIRST CORP 209901 23.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD23.50$ 8/11/2023 FLORIDA POWER & LIGHT 209902 8,239.03 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 10,413.10 TRASH AND GARBAGE DISPOSAL ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 1,641.81 TRASH AND GARBAGE DISPOSAL ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 12,061.01 TRASH AND GARBAGE DISPOSAL ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 28.46 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 6,226.14 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX8/11/2023 FLORIDA POWER & LIGHT 209902 662.06 ELECTRICITY UTILITIES FOR EMS STATION8/11/2023 FLORIDA POWER & LIGHT 209902 69.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/11/2023 FLORIDA POWER & LIGHT 209902 82.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/11/2023 FLORIDA POWER & LIGHT 209902 10.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/11/2023 FLORIDA POWER & LIGHT 209902 32.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/11/2023 FLORIDA POWER & LIGHT 209902 558.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/11/2023 FLORIDA POWER & LIGHT 209902 42.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/11/2023 FLORIDA POWER & LIGHT 209902 749.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/11/2023 FLORIDA POWER & LIGHT 209902 17.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/11/2023 FLORIDA POWER & LIGHT 209902 225.02 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/11/2023 FLORIDA POWER & LIGHT 209902 66.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD8/11/2023 FLORIDA POWER & LIGHT 209902 1,171.51 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC8/11/2023 FLORIDA POWER & LIGHT 209902 677.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD8/11/2023 FLORIDA POWER & LIGHT 209902 775.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD8/11/2023 FLORIDA POWER & LIGHT 209902 32.43 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/11/2023 FLORIDA POWER & LIGHT 209902 46.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 234.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD8/11/2023 FLORIDA POWER & LIGHT 209902 26.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 28.86 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/11/2023 FLORIDA POWER & LIGHT 209902 33.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/11/2023 FLORIDA POWER & LIGHT 209902 41.93 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/11/2023 FLORIDA POWER & LIGHT 209902 119.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/11/2023 FLORIDA POWER & LIGHT 209902 8,095.69 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT8/11/2023 FLORIDA POWER & LIGHT 209902 3,279.93 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT8/11/2023 FLORIDA POWER & LIGHT 209902 1,426.79 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT8/11/2023 FLORIDA POWER & LIGHT 209902 323.29 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT8/11/2023 FLORIDA POWER & LIGHT 209902 791.01 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT8/11/2023 FLORIDA POWER & LIGHT 209902 47.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 50.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 52.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 31.87 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU8.30.2023 DisbursementsPage 5
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/11/2023 FLORIDA POWER & LIGHT 209902 150.31 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU8/11/2023 FLORIDA POWER & LIGHT 209902 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 26.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 79.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 753.26 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/11/2023 FLORIDA POWER & LIGHT 209902 88.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 87.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 666.14 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/11/2023 FLORIDA POWER & LIGHT 209902 35.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 11,693.39 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/11/2023 FLORIDA POWER & LIGHT 209902 47.50 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU8/11/2023 FLORIDA POWER & LIGHT 209902 26.11 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU8/11/2023 FLORIDA POWER & LIGHT 209902 81.60 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/11/2023 FLORIDA POWER & LIGHT 209902 6.05 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR8/11/2023 FLORIDA POWER & LIGHT 209902 219.58 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/11/2023 FLORIDA POWER & LIGHT 209902 138.93 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/11/2023 FLORIDA POWER & LIGHT 209902 28.24 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/11/2023 FLORIDA POWER & LIGHT 209902 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/11/2023 FLORIDA POWER & LIGHT 209902 65.98 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/11/2023 FLORIDA POWER & LIGHT 209902 128.63 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/11/2023 FLORIDA POWER & LIGHT 209902 1,098.48 ELECTRICITY SUPPORT SERVICE DELIVERY8/11/2023 FLORIDA POWER & LIGHT 209902 2,256.18 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/11/2023 FLORIDA POWER & LIGHT 209902 6,344.35 ELECTRICITY SUPPORT SERVICE DELIVERY8/11/2023 FLORIDA POWER & LIGHT 209902 680.90 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 213.87 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 235.77 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 1,439.67 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 1,585.32 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 27.91 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 3,497.69 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 22.81 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 308.39 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/11/2023 FLORIDA POWER & LIGHT 209902 219.44 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/11/2023 FLORIDA POWER & LIGHT 209902 83.05 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/11/2023 FLORIDA POWER & LIGHT 209902 511.68 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 1,388.35 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 27.67 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 26.67 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 593.10 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 627.63 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 3,171.74 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 1,150.25 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 1,350.77 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 798.79 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 13,497.10 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/11/2023 FLORIDA POWER & LIGHT 209902 888.38 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 27.78 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 11,097.23 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 36.49 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 28.24 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 1,496.78 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 25.83 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 1,638.37 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/11/2023 FLORIDA POWER & LIGHT 209902 45.67 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/11/2023 FLORIDA POWER & LIGHT 209902 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/11/2023 FLORIDA POWER & LIGHT 209902 33.65 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/11/2023 FLORIDA POWER & LIGHT 209902 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/11/2023 FLORIDA POWER & LIGHT 209902 26.11 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/11/2023 FLORIDA POWER & LIGHT 209902 666.01 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 26.56 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 27.07 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 31.44 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/11/2023 FLORIDA POWER & LIGHT 209902 9.87 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 26.11 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 104.83 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 191.56 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8.30.2023 DisbursementsPage 6
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/11/2023 FLORIDA POWER & LIGHT 209902 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 792.98 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER8/11/2023 FLORIDA POWER & LIGHT 209902 1,153.04 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER8/11/2023 FLORIDA POWER & LIGHT 209902 10,496.80 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/11/2023 FLORIDA POWER & LIGHT 209902 312.76 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 892.05 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 81,347.14 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/11/2023 FLORIDA POWER & LIGHT 209902 328.48 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH8/11/2023 FLORIDA POWER & LIGHT 209902 328.48 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH8/11/2023 FLORIDA POWER & LIGHT 209902 25.89 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 46.05 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 26.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 55.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 87.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/11/2023 FLORIDA POWER & LIGHT 209902 35.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS226,483.64$ 8/11/2023 COLLIER COUNTY UTILITY BILLING 209903 535.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/11/2023 COLLIER COUNTY UTILITY BILLING 209903 676.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/11/2023 COLLIER COUNTY UTILITY BILLING 209903 106.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/11/2023 COLLIER COUNTY UTILITY BILLING 209903 783.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/11/2023 COLLIER COUNTY UTILITY BILLING 209903 235.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/11/2023 COLLIER COUNTY UTILITY BILLING 209903 955.80 WATER AND SEWER UTILITIES FOR EMS STATION8/11/2023 COLLIER COUNTY UTILITY BILLING 209903 528.86 WATER AND SEWER UTILITIES FOR EMS STATION8/11/2023 COLLIER COUNTY UTILITY BILLING 209903 271.31 WATER AND SEWER UTILITIES FOR EMS STATION8/11/2023 COLLIER COUNTY UTILITY BILLING 209903 47.22 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER8/11/2023 COLLIER COUNTY UTILITY BILLING 209903 698.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/11/2023 COLLIER COUNTY UTILITY BILLING 209903 155.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/11/2023 COLLIER COUNTY UTILITY BILLING 209903 884.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/11/2023 COLLIER COUNTY UTILITY BILLING 209903 1,568.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/11/2023 COLLIER COUNTY UTILITY BILLING 209903 77.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/11/2023 COLLIER COUNTY UTILITY BILLING 209903 3,086.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/11/2023 COLLIER COUNTY UTILITY BILLING 209903 4,108.64 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS8/11/2023 COLLIER COUNTY UTILITY BILLING 209903 359.73 WATER AND SEWER SUPPORT SERVICE DELIVERY8/11/2023 COLLIER COUNTY UTILITY BILLING 209903 928.51 WATER AND SEWER SUPPORT SERVICE DELIVERY8/11/2023 COLLIER COUNTY UTILITY BILLING 209903 3,444.41 WATER AND SEWER WATER FOR THE PARKS8/11/2023 COLLIER COUNTY UTILITY BILLING 209903 2,659.79 WATER AND SEWER SUPPORT SERVICE DELIVERY8/11/2023 COLLIER COUNTY UTILITY BILLING 209903 189.42 WATER AND SEWER WATER FOR THE PARKS8/11/2023 COLLIER COUNTY UTILITY BILLING 209903 5,361.84 WATER AND SEWER WATER FOR THE PARKS8/11/2023 COLLIER COUNTY UTILITY BILLING 209903 5,137.59 WATER AND SEWER WATER FOR THE PARKS8/11/2023 COLLIER COUNTY UTILITY BILLING 209903 3,836.74 WATER AND SEWER WATER FOR THE PARKS8/11/2023 COLLIER COUNTY UTILITY BILLING 209903 804.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/11/2023 COLLIER COUNTY UTILITY BILLING 209903 103.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/11/2023 COLLIER COUNTY UTILITY BILLING 209903 251.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS37,797.36$ 8/11/2023 IMMOKALEE FIRE CONTROL DISTRICT 209904 194,293.29 IMMOKALEE FIRE IMPACT FEES JUL 2023 IMPACT FEES/INT8/11/2023 IMMOKALEE FIRE CONTROL DISTRICT 209904 392.47 OTHER MISCELLANEOUS SERVICES JUL 2023 IMPACT FEES/INT8/11/2023 IMMOKALEE FIRE CONTROL DISTRICT 209904 9,770.32 IMMOKALEE FIRE INSPECTION JUL 2023 FIRE INSPECTION FEES204,456.08$ 8/11/2023 VERIZON WIRELESS 209905 35.69 CELLULAR TELEPHONE VERIZON WIRELESS CELL PHONE CHARGES8/11/2023 VERIZON WIRELESS 209905 143.19 CELLULAR TELEPHONE VERIZON WIRELESS CELL PHONE CHARGES8/11/2023 VERIZON WIRELESS 209905 36.26 CELLULAR TELEPHONE VERIZON WIRELESS CELL PHONE CHARGES8/11/2023 VERIZON WIRELESS 209905 180.60 CELLULAR TELEPHONE VERIZON WIRELESS CELL PHONE CHARGES8/11/2023 VERIZON WIRELESS 209905 216.40 CELLULAR TELEPHONE VERIZON WIRELESS CELL PHONE CHARGES8/11/2023 VERIZON WIRELESS 209905 445.70 CELLULAR TELEPHONE VERIZON WIRELESS CELL PHONE CHARGES8/11/2023 VERIZON WIRELESS 209905 36.07 CELLULAR TELEPHONE VERIZON WIRELESS CELL PHONE CHARGES8/11/2023 VERIZON WIRELESS 209905 457.96 CELLULAR TELEPHONE VERIZON WIRELESS CELL PHONE CHARGES8/11/2023 VERIZON WIRELESS 209905 36.13 CELLULAR TELEPHONE VERIZON WIRELESS CELL PHONE CHARGES8/11/2023 VERIZON WIRELESS 209905 297.98 CELLULAR TELEPHONE VERIZON WIRELESS CELL PHONE CHARGES8/11/2023 VERIZON WIRELESS 209905 36.26 CELLULAR TELEPHONE VERIZON WIRELESS CELL PHONE CHARGES8/11/2023 VERIZON WIRELESS 209905 36.07 CELLULAR TELEPHONE VERIZON WIRELESS CELL PHONE CHARGES8/11/2023 VERIZON WIRELESS 209905 46.54 CELLULAR TELEPHONE VERIZON WIRELESS CELL PHONE CHARGES8/11/2023 VERIZON WIRELESS 209905 499.98 CELLULAR TELEPHONE VERIZON WIRELESS CELL PHONE CHARGES8/11/2023 VERIZON WIRELESS 209905 36.53 CELLULAR TELEPHONE VERIZON WIRELESS CELL PHONE CHARGES8/11/2023 VERIZON WIRELESS 209905 133.17 CELLULAR TELEPHONE IT VERIZON WIRELESS PHONE CHARGES & MAAS 360 RENEWAL8/11/2023 VERIZON WIRELESS 209905 43,200.00 OTHER CONTRACTUAL SERVICES IT VERIZON WIRELESS PHONE CHARGES & MAAS 360 RENEWAL8/11/2023 VERIZON WIRELESS 209905 36.26 CELLULAR TELEPHONE IT VERIZON WIRELESS PHONE CHARGES & MAAS 360 RENEWAL8/11/2023 VERIZON WIRELESS 209905 190.75 CELLULAR TELEPHONE IT VERIZON WIRELESS PHONE CHARGES & MAAS 360 RENEWAL8/11/2023 VERIZON WIRELESS 209905 288.75 CELLULAR TELEPHONE IT VERIZON WIRELESS PHONE CHARGES & MAAS 360 RENEWAL8.30.2023 DisbursementsPage 7
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/11/2023 VERIZON WIRELESS 209905 488.99 CELLULAR TELEPHONE IT VERIZON WIRELESS PHONE CHARGES & MAAS 360 RENEWAL8/11/2023 VERIZON WIRELESS 209905 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS PHONE CHARGES & MAAS 360 RENEWAL8/11/2023 VERIZON WIRELESS 209905 445.40 CELLULAR TELEPHONE IT VERIZON WIRELESS PHONE CHARGES & MAAS 360 RENEWAL8/11/2023 VERIZON WIRELESS 209905 260.07 CELLULAR TELEPHONE IT VERIZON WIRELESS PHONE CHARGES & MAAS 360 RENEWAL8/11/2023 VERIZON WIRELESS 209905 37.10 CELLULAR TELEPHONE IT VERIZON WIRELESS PHONE CHARGES & MAAS 360 RENEWAL8/11/2023 VERIZON WIRELESS 209905 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS PHONE CHARGES & MAAS 360 RENEWAL8/11/2023 VERIZON WIRELESS 209905 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS PHONE CHARGES & MAAS 360 RENEWAL8/11/2023 VERIZON WIRELESS 209905 110.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CELL PHONE CHARGES8/11/2023 VERIZON WIRELESS 209905 219.26 CELLULAR TELEPHONE IT VERIZON WIRELESS CELL PHONE CHARGES8/11/2023 VERIZON WIRELESS 209905 341.12 CELLULAR TELEPHONE IT VERIZON WIRELESS CELL PHONE CHARGES8/11/2023 VERIZON WIRELESS 209905 489.46 CELLULAR TELEPHONE IT VERIZON WIRELESS CELL PHONE CHARGES8/11/2023 VERIZON WIRELESS 209905 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CELL PHONE CHARGES8/11/2023 VERIZON WIRELESS 209905 446.54 CELLULAR TELEPHONE IT VERIZON WIRELESS CELL PHONE CHARGES8/11/2023 VERIZON WIRELESS 209905(23.70)CELLULAR TELEPHONE IT VERIZON WIRELESS CELL PHONE CHARGES8/11/2023 VERIZON WIRELESS 209905 260.58 CELLULAR TELEPHONE IT VERIZON WIRELESS CELL PHONE CHARGES8/11/2023 VERIZON WIRELESS 209905 37.73 CELLULAR TELEPHONE IT VERIZON WIRELESS CELL PHONE CHARGES8/11/2023 VERIZON WIRELESS 209905 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CELL PHONE CHARGES8/11/2023 VERIZON WIRELESS 209905 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CELL PHONE CHARGES8/11/2023 VERIZON WIRELESS 209905 380.91 MINOR OPERATING EQUIPMENT IT VERIZON WIRELESS CELL PHONE CHARGES8/11/2023 VERIZON WIRELESS 209905 88.50 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES8/11/2023 VERIZON WIRELESS 209905 95.65 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES8/11/2023 VERIZON WIRELESS 209905 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES8/11/2023 VERIZON WIRELESS 209905 36.26 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES8/11/2023 VERIZON WIRELESS 209905 187.86 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES8/11/2023 VERIZON WIRELESS 209905 180.35 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES8/11/2023 VERIZON WIRELESS 209905 444.30 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES8/11/2023 VERIZON WIRELESS 209905 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES8/11/2023 VERIZON WIRELESS 209905 460.45 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES8/11/2023 VERIZON WIRELESS 209905 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES8/11/2023 VERIZON WIRELESS 209905 304.82 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES8/11/2023 VERIZON WIRELESS 209905 37.10 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES8/11/2023 VERIZON WIRELESS 209905 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES8/11/2023 VERIZON WIRELESS 209905(20.43)CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES8/11/2023 VERIZON WIRELESS 209905 613.19 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY8/11/2023 VERIZON WIRELESS 209905 925.54 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF8/11/2023 VERIZON WIRELESS 209905 856.35 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF8/11/2023 VERIZON WIRELESS 209905 294.91 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS8/11/2023 VERIZON WIRELESS 209905 307.67 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS55,057.04$ 8/11/2023 CITY OF NAPLES 209906 660.68 WATER AND SEWER WATER FOR THE PARKS8/11/2023 CITY OF NAPLES 209906 431.49 WATER AND SEWER WATER FOR THE PARKS8/11/2023 CITY OF NAPLES 209906 949.53 WATER AND SEWER WATER FOR THE PARKS8/11/2023 CITY OF NAPLES 209906 553.65 WATER AND SEWER WATER FOR THE PARKS8/11/2023 CITY OF NAPLES 209906 101.42 WATER AND SEWER WATER FOR THE PARKS2,696.77$ 8/11/2023 FLORIDA POWER & LIGHT COMPANY 209960 2,570.49 ELECTRICITY COMMUNITY BEAUTIFICATION8/11/2023 FLORIDA POWER & LIGHT COMPANY 209960 206.77 ELECTRICITY COMMUNITY BEAUTIFICATION2,777.26$ 8/11/2023 FLORIDA POWER & LIGHT COMPANY 209961 32.64 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/11/2023 FLORIDA POWER & LIGHT COMPANY 209961 24.47 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/11/2023 FLORIDA POWER & LIGHT COMPANY 209961 447.23 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/11/2023 FLORIDA POWER & LIGHT COMPANY 209961 1,060.64 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/11/2023 FLORIDA POWER & LIGHT COMPANY 209961 27.04 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/11/2023 FLORIDA POWER & LIGHT COMPANY 209961 29.80 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/11/2023 FLORIDA POWER & LIGHT COMPANY 209961 15.71 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/11/2023 FLORIDA POWER & LIGHT COMPANY 209961 27.34 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/11/2023 FLORIDA POWER & LIGHT COMPANY 209961 74.02 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/11/2023 FLORIDA POWER & LIGHT COMPANY 209961 15.71 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1,754.60$ 8/11/2023 HARTS ELECTRICAL INC 209907 17,908.09 ELECTRICAL CONTRACTORS MAINTAIN, IMPROVE & OPERATE COUNTY FACILITIES17,908.09$ 8/11/2023 IMMOKALEE WATER & SEWER DISTRICT 209908 41.10 WATER AND SEWER FOR WATER FOR THE PARKS8/11/2023 IMMOKALEE WATER & SEWER DISTRICT 209908 31.63 WATER AND SEWER FOR WATER FOR THE PARKS8/11/2023 IMMOKALEE WATER & SEWER DISTRICT 209908 5,161.42 WATER AND SEWER FOR WATER FOR THE PARKS5,234.15$ 8/11/2023 CINTAS CORPORATION 209909 337.22 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER337.22$ 8/11/2023 COMMUNITY ASSISTED AND SUPPORTED 209910 3,638.60 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE8/11/2023 COMMUNITY ASSISTED AND SUPPORTED 209910 966.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE8.30.2023 DisbursementsPage 8
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/11/2023 COMMUNITY ASSISTED AND SUPPORTED 209910 966.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE8/11/2023 COMMUNITY ASSISTED AND SUPPORTED 209910 966.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE8/11/2023 COMMUNITY ASSISTED AND SUPPORTED 209910 3,831.80 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE8/11/2023 COMMUNITY ASSISTED AND SUPPORTED 209910 4,300.26 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE8/11/2023 COMMUNITY ASSISTED AND SUPPORTED 209910 966.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE8/11/2023 COMMUNITY ASSISTED AND SUPPORTED 209910 3,252.20 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE8/11/2023 COMMUNITY ASSISTED AND SUPPORTED 209910 966.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE8/11/2023 COMMUNITY ASSISTED AND SUPPORTED 209910 3,220.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE8/11/2023 COMMUNITY ASSISTED AND SUPPORTED 209910 3,252.20 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE26,325.06$ 8/11/2023 GEOSTAR LLC 209911 2.50 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES8/11/2023 GEOSTAR LLC 209911 2.43 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES4.93$ 8/11/2023 FPL ASSIST 209962 223.92 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS223.92$ 8/11/2023 FPL ASSIST 209963 138.11 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS138.11$ 8/11/2023 FPL ASSIST 209964 125.63 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS125.63$ 8/11/2023 FPL ASSIST 209965 67.79 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS67.79$ 8/11/2023 FPL ASSIST 209966 170.46 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS170.46$ 8/11/2023 FPL ASSIST 209967 567.10 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS567.10$ 8/11/2023 FPL ASSIST 209968 130.05 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS130.05$ 8/11/2023 FPL ASSIST 209969 166.20 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS166.20$ 8/11/2023 FPL ASSIST 209970 68.39 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS68.39$ 8/11/2023 FLORIDA MAIL & PRINT SOLUTIONS INC 209912 4,377.36 INVENTORY METER POSTAGE CONDUCT COUNTY BUSINESS4,377.36$ 8/11/2023 AIRGAS USA LLC 209913 6,750.00 RENT EQUIPMENT MEDICAL GRADE OXYGEN FOR USE AT SPECIAL NEEDS SHELTER6,750.00$ 8/11/2023 VERIZON CONNECT NWF INC 209971 80.95 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT8/11/2023 VERIZON CONNECT NWF INC 209971 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT8/11/2023 VERIZON CONNECT NWF INC 209971 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT8/11/2023 VERIZON CONNECT NWF INC 209971 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT8/11/2023 VERIZON CONNECT NWF INC 209971 32.38 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT161.90$ 8/11/2023 VERIZON CONNECT NWF INC 209972 226.66 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT8/11/2023 VERIZON CONNECT NWF INC 209972 80.95 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT307.61$ 8/11/2023 VERIZON CONNECT NWF INC 209973 210.47 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT210.47$ 8/11/2023 DESK SPINCO INC 209974 1,584.10 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH1,584.10$ 8/11/2023 WATER RESOURCES MANAGEMENT ASSO209914 2,526.00 ENGINEERING FEES IMPROVE CAPACITY TO REDUCE FLOOD POTENTIAL8/11/2023 WATER RESOURCES MANAGEMENT ASSO209914 16,279.50 ENGINEERING FEES IMPROVE CAPACITY TO REDUCE FLOOD POTENTIAL18,805.50$ 8/11/2023 EOLA POWER LLC 209915 26,896.00 OFFICE EQUIPMENT R AND M SUPPLY CONSUMED FOR DIVISION TO PERFORM ITS PUBLIC FUNCTIONS26,896.00$ 8/11/2023 COASTAL WASTE & RECYCLING 209916 123.84 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES8/11/2023 COASTAL WASTE & RECYCLING 209916 50.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES8/11/2023 COASTAL WASTE & RECYCLING 209916 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES228.84$ 8/11/2023 DIRECTV LLC 209917 87.99 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES87.99$ 8/11/2023 SRQNATIVE LLC 209918 8,698.32 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8,698.32$ 8/11/2023 CITY GATE COMMUNITY DEVELOPMENT D209919 27,355.11 PROPERTY ASSESSMENT TAXFEES REQUIRED FOR AMATEUR SPORT COMPLEX IN CITY GATE27,355.11$ 8/11/2023 Alcazar Construction, Inc 209920 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/11/2023 A MARTINEZ CONSTRUCTION INC 209921 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/11/2023 ARAGON POOLS & SPAS LLC 209922 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8.30.2023 DisbursementsPage 9
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/11/2023 B&T Real Estate Consultants LLC 209923 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/11/2023 Bling Running Events 209924 160.05 FACILITY RENTALS CULTURE REC REFUND PARKS- NCRP-REFUND ON ACCOUNT FOR A YEAR160.05$ 8/11/2023 Boot, David K & Cheryl L 209925 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND90.00$ 8/11/2023 Bret Bower209926 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/11/2023 Brian M Elliott 209927 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/11/2023 C. L. Hall 209928 14.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0014.00$ 8/11/2023 Coastal Plumbing & Mechanical Corp. 209929 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/11/2023 Crabtree, Donald R & Cynthia L 209930 11.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE11.00$ 8/11/2023 David R Becker209931 1,588.38 RETIREE & COBRA HEALTH INSURANCE REIMBURSEMENT OF OVER PAYMENT FROM VENDOR TO EMPLOYEE1,588.38$ 8/11/2023 G2 AQUATICS INC 209932 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/11/2023 GARY & DOROTHY NORTON 209933 32.47 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0032.47$ 8/11/2023 Girls On The Run Of SWFL 209934 10.00 FACILITY RENTALS CULTURE REC REFUND PARKS- NCRP-REFUND ON ACCOUNT FOR A YEAR10.00$ 8/11/2023 GLENDA J. EMERY 209935 161.20 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00161.20$ 8/11/2023 Imperial Golf Club 209936 317.81 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE317.81$ 8/11/2023 Jennifer Lugo 209937 175.00 RECREATION CAMPS PARKS AND REC REFUND PARKS-SRP- SCHEDULE CONFLICT175.00$ 8/11/2023 Kiara Isle Builders Inc 209938 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/11/2023 LCH Enterprises of SW FL, Inc 209939 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/11/2023 Lennar Homes LLC 209940 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/11/2023 MASTERSON, MARK & SARAH 209942 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE180.00$ 8/11/2023 Michael Bazley209943 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/11/2023 Mike's Plumbing of SW Fla., Inc 209944 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/11/2023 Nova Homes of South FL Inc 209945 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/11/2023 Omni-Built LLC 209946 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/11/2023 Osorio Pool Construction LLC 209947 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/11/2023 Pamela Umscheid 209948 4,432.50 RETIREE & COBRA HEALTH INSURANCE REIMBURSEMENT OF OVER PAYMENT OF MEDICAL BENEFITS4,432.50$ 8/11/2023 Premier Finishes Inc 209949 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE8/11/2023 Premier Finishes Inc 209949 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE180.00$ 8/11/2023 Quality Homes Investments Inc 209950 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/11/2023 SANDRA FORSYTH & CRAIG 209951 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/11/2023 Seacrest Country Day School 209952 630.00 FACILITY RENTALS CULTURE REC REFUND PARKS- NCRP-REFUND ON ACCOUNT FOR A YEAR630.00$ 8/11/2023 Talyor Morrison Esplanade Naples 209953 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/11/2023 Under the Lights Flag Football SWFL 209954 82.50 FACILITY RENTALS CULTURE REC REFUND PARKS- NCRP-REFUND ON ACCOUNT FOR A YEAR82.50$ 8/11/2023 ALLIED UNIVERSAL CORPORATION ACH11 13,323.63 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,323.63$ 8/11/2023 BECKER & POLIAKOFF PAACH11 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 8/11/2023 COLLIER COUNTY PUBLIC SCHOOLS ACH11 2,119,046.25 DUE TO SCHOOL BOARD JULY 2023 SCHOOL IMPACT FEE2,119,046.25$ 8.30.2023 DisbursementsPage 10
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/11/2023 COLLIER COUNTY SHERIFFS OFFICE ACH11 506,693.00 ACCOUNTS RECEIVABLE SUSPENSE 2021 SCAAP/JARCAP AWARD8/11/2023 COLLIER COUNTY SHERIFFS OFFICE ACH11 72,466.00 ACCOUNTS RECEIVABLE SUSPENSE 2021 SCAAP/JARCAP AWARD579,159.00$ 8/11/2023 JM TODD COMPANY ACH11 32.97 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE32.97$ 8/11/2023 JSFM INC ACH11 12,800.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/11/2023 JSFM INC ACH11 686.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/11/2023 JSFM INC ACH11 315.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/11/2023 JSFM INC ACH11 709.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES14,512.31$ 8/11/2023 KYLE CONSTRUCTION INC ACH11 9,016.54 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/11/2023 KYLE CONSTRUCTION INC ACH11 3,550.41 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,566.95$ 8/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 251.83 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES251.83$ 8/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH11 46,362.53 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH11 37,783.45 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH11 48,611.08 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH11 48,295.61 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT181,052.67$ 8/11/2023 BRENNTAG MID SOUTH INC ACH11 1,704.00 POOL CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,704.00$ 8/11/2023 FERGUSON ENTERPRISES LLC ACH11 19,345.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/11/2023 FERGUSON ENTERPRISES LLC ACH11 214.29 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/11/2023 FERGUSON ENTERPRISES LLC ACH11 34,820.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/11/2023 FERGUSON ENTERPRISES LLC ACH11 385.71 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/11/2023 FERGUSON ENTERPRISES LLC ACH11(541.65)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/11/2023 FERGUSON ENTERPRISES LLC ACH11 3,753.15 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/11/2023 FERGUSON ENTERPRISES LLC ACH11 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/11/2023 FERGUSON ENTERPRISES LLC ACH11(37.53)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/11/2023 FERGUSON ENTERPRISES LLC ACH11(6,094.06)CREDIT MEMO MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE52,030.91$ 8/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH11(6,991.65)MISCELLANEOUS PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES8/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH11 119,667.87 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES8/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH11 191,533.52 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES8/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH11 907,545.11 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES1,211,754.85$ 8/11/2023 HOLE MONTES INC ACH11 1,615.00 ENGINEERING FEES SERVICES NEEDED TO DESIGN BOARD APPROVED PROJECT8/11/2023 HOLE MONTES INC ACH11 17,562.10 ENGINEERING FEES SERVICES NEEDED TO DESIGN BOARD APPROVED PROJECT8/11/2023 HOLE MONTES INC ACH11 10,919.75 ENGINEERING FEES SERVICES NEEDED TO DESIGN BOARD APPROVED PROJECT8/11/2023 HOLE MONTES INC ACH11 2,408.75 ENGINEERING FEES SERVICES NEEDED TO DESIGN BOARD APPROVED PROJECT32,505.60$ 8/11/2023 TAMIAMI FORD INC ACH11 351.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/11/2023 TAMIAMI FORD INC ACH11 113.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/11/2023 TAMIAMI FORD INC ACH11 60.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET526.01$ 8/11/2023 CITY OF NAPLES ACH11 375,000.00 REMITTANCES PRIVATE ORGANIZATIONS INTERLOCAL AGREEMENT PAYMENT8/11/2023 CITY OF NAPLES ACH11 375,000.00 REMITTANCES TO OTHER GOVERNMENTS INTERLOCAL AGREEMENT PAYMENT750,000.00$ 8/11/2023 HOOVER PUMPING SYSTEMS CORPORAT ACH11 210.00 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER210.00$ 8/11/2023 YOUTH HAVEN ACH11 2,855.81 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE ELIGIBLE GRANT ACTIVITIES2,855.81$ 8/11/2023 WESCO TURF INC ACH11 41.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/11/2023 WESCO TURF INC ACH11 90.37 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT132.33$ 8/11/2023 PARADISE ADVERTISING & MARKETING INACH11 1,735.68 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/11/2023 PARADISE ADVERTISING & MARKETING INACH11 740.41 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/11/2023 PARADISE ADVERTISING & MARKETING INACH11 302.94 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/11/2023 PARADISE ADVERTISING & MARKETING INACH11 1,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/11/2023 PARADISE ADVERTISING & MARKETING INACH11 1,504.76 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/11/2023 PARADISE ADVERTISING & MARKETING INACH11 765.05 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/11/2023 PARADISE ADVERTISING & MARKETING INACH11 1,347.59 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/11/2023 PARADISE ADVERTISING & MARKETING INACH11 9,494.67 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/11/2023 PARADISE ADVERTISING & MARKETING INACH11 6,306.08 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/11/2023 PARADISE ADVERTISING & MARKETING INACH11 10,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/11/2023 PARADISE ADVERTISING & MARKETING INACH11 699.19 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/11/2023 PARADISE ADVERTISING & MARKETING INACH11 311.78 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM34,458.15$ 8.30.2023 DisbursementsPage 11
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/11/2023 GRAYBAR ELECTRIC COMPANY INC ACH11 1,307.88 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1,307.88$ 8/11/2023 COMCAST ACH11 208.62 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/11/2023 COMCAST ACH11 10.00 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF218.62$ 8/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 1,029.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 2,162.82 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES8/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 968.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 803.64 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 23.11 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS8/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 326.06 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 107.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 7.69 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 53.46 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 442.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 43.62 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 393.85 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 81.98 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT8/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11(79.24)CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT6,365.19$ 8/11/2023 CITY OF EVERGLADES CITY ACH11 50.00 EVERGLADES ZONING JULY 23 ZONING FEES8/11/2023 CITY OF EVERGLADES CITY ACH11 150.00 EVERGLADES ENGINEERING JULY 23 ZONING FEES200.00$ 8/11/2023 BAKER & TAYLOR ENTERTAINMENT ACH11 791.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES791.78$ 8/11/2023 CENTURYLINK COMMUNICATIONS LLC ACH11 150.87 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION FOR STAFF150.87$ 8/11/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH11 5,848.89 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/11/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH11 3,766.00 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES9,614.89$ 8/11/2023 TETRA TECH INC ACH11 1,768.00 OTHER CONTRACTUAL SERVICES PROVIDE METER ACCURACY ANALYSIS FOR METER DIVISION8/11/2023 TETRA TECH INC ACH11 4,692.00 OTHER CONTRACTUAL SERVICES PROVIDE METER ACCURACY ANALYSIS FOR METER DIVISION6,460.00$ 8/11/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 435.60 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/11/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/11/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/11/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 1,801.80 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE8/11/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE8/11/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 1,584.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE8/11/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE6,217.20$ 8/11/2023 TAMPA TRUCK CENTER LLC ACH11 89.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT89.47$ 8/11/2023 PACE ANALYTICAL SERVICES INC ACH11 208.54 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC8/11/2023 PACE ANALYTICAL SERVICES INC ACH11 34.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT243.30$ 8/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH11 792.73 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH11 39,984.76 OTHER OPERATING SUPPLIES PROVIDE REPLACEMENT TOTERS FOR MANDATORY TRASH COLLECTION8/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH11 90.56 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS8/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH11 169.56 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX8/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH11 189.63 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS8/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH11 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT8/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH11 225.75 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS8/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH11 263.06 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS8/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH11 318.53 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS8/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH11 384.59 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH11 385.19 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION8/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH11 392.71 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY8/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH11 405.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS8/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH11 535.85 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S8/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH11 769.18 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS8/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH11 803.60 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY8/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH11 1,044.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN8/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH11 2,055.10 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH11 2,088.56 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX8/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH11 3,602.41 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH11 568.37 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES8/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH11 331.64 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA8/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH11 147.58 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES8.30.2023 DisbursementsPage 12
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description55,765.96$ 8/11/2023 DAVIDSON ENGINEERING INC ACH11 8,581.00 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS8/11/2023 DAVIDSON ENGINEERING INC ACH11 14,590.87 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS23,171.87$ 8/11/2023 VIP AMERICA LLC ACH11 10,144.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10,144.75$ 8/11/2023 PALMDALE OIL COMPANY ACH11 628.95 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS628.95$ 8/11/2023 SUNBELT AUTOMOTIVE INC ACH11(48.51)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/11/2023 SUNBELT AUTOMOTIVE INC ACH11 23.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/11/2023 SUNBELT AUTOMOTIVE INC ACH11 5.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/11/2023 SUNBELT AUTOMOTIVE INC ACH11 39.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/11/2023 SUNBELT AUTOMOTIVE INC ACH11 123.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/11/2023 SUNBELT AUTOMOTIVE INC ACH11 21.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/11/2023 SUNBELT AUTOMOTIVE INC ACH11 36.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/11/2023 SUNBELT AUTOMOTIVE INC ACH11 16.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/11/2023 SUNBELT AUTOMOTIVE INC ACH11 162.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/11/2023 SUNBELT AUTOMOTIVE INC ACH11 12.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/11/2023 SUNBELT AUTOMOTIVE INC ACH11 26.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/11/2023 SUNBELT AUTOMOTIVE INC ACH11 6.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET426.62$ 8/11/2023 ONE SOURCE CONSTRUCTION COMPANYACH11 189,963.15 IMPROVEMENTS GENERAL JAIL LAUNDRY REPLACEMENT AND SAFETY UPGRADE8/11/2023 ONE SOURCE CONSTRUCTION COMPANYACH11(9,498.16)RETAINAGE HELD JAIL LAUNDRY REPLACEMENT AND SAFETY UPGRADE180,464.99$ 8/11/2023 PREFERRED MATERIALS INC ACH11 60.39 ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE60.39$ 8/11/2023 GREATER NAPLES FIRE RESCUE DISTRICACH11 180.22 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS8/11/2023 GREATER NAPLES FIRE RESCUE DISTRICACH11 85.10 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS8/11/2023 GREATER NAPLES FIRE RESCUE DISTRICACH11 268.25 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS8/11/2023 GREATER NAPLES FIRE RESCUE DISTRICACH11 43.85 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS8/11/2023 GREATER NAPLES FIRE RESCUE DISTRICACH11 117.55 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS694.97$ 8/11/2023 LEO'S SOD, LLC ACH11 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION196.00$ 8/11/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 15.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET15.23$ 8/11/2023 EFE INC ACH11 8.62 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/11/2023 EFE INC ACH11 80.19 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT88.81$ 8/11/2023 R2T INC ACH11 10,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/11/2023 R2T INC ACH11 8,301.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/11/2023 R2T INC ACH11 102,208.32 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/11/2023 R2T INC ACH11 55,753.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/11/2023 R2T INC ACH11 8,430.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/11/2023 R2T INC ACH11(175,459.22)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/11/2023 R2T INC ACH11 5,534.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/11/2023 R2T INC ACH11 50,275.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/11/2023 R2T INC ACH11 12,205.27 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/11/2023 R2T INC ACH11 4,215.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/11/2023 R2T INC ACH11(68,618.95)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/11/2023 R2T INC ACH11 13,835.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/11/2023 R2T INC ACH11 137,423.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/11/2023 R2T INC ACH11 23,968.86 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/11/2023 R2T INC ACH11 6,322.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/11/2023 R2T INC ACH11(172,473.32)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/11/2023 R2T INC ACH11 10,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/11/2023 R2T INC ACH11 15,478.18 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/11/2023 R2T INC ACH11 3,494.97 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/11/2023 R2T INC ACH11 2,107.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE53,004.47$ 8/11/2023 SPORTS FACILITES MANAGEMENT, LLC ACH11 65,607.24 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX65,607.24$ 8/11/2023 CLERK OF COURTS WIR11 36.20 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/11/2023 CLERK OF COURTS WIR11 239.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/11/2023 CLERK OF COURTS WIR11 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS302.70$ 8/11/2023 JOHNSON ENGINEERING INC WIR11 25,596.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/11/2023 JOHNSON ENGINEERING INC WIR11 1,305.00 ENGINEERING FEES DESIGN SERVICES NEEDED TO PERFORM CONSTRUCTION26,901.75$ 8.30.2023 DisbursementsPage 13
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/14/2023 SENTRY MANAGEMENT INC BCCWC 296.94 PROPERTY ASSESSMENT TAXREQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE8/14/2023 SENTRY MANAGEMENT INC BCCWC 197.83 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT8/14/2023 SENTRY MANAGEMENT INC BCCWC 466.41 RENT BUILDINGS COLLIER PARK OF COMMERCE OWNERS# ASSOCIATION FEES8/14/2023 SENTRY MANAGEMENT INC BCCWC 424.44 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT1,385.62$ 8/14/2023 ALLIED UNIVERSAL CORPORATION ACH14 6,556.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,556.44$ 8/14/2023 DATA FLOW SYSTEMS INC ACH14 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/14/2023 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.54$ 8/14/2023 DAVID B FOXACH14 204.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS204.75$ 8/14/2023 DISTRICT TWENTY MEDICAL EXAMINER ACH14 83,650.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES83,650.00$ 8/14/2023 JSFM INC ACH14 92.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2023 JSFM INC ACH14 2,428.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2023 JSFM INC ACH14 308.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,829.23$ 8/14/2023 WESTVIEW CORP INC ACH14 609.49 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WELLFIELD609.49$ 8/14/2023 SUNSHINE ACE HARDWARE INC ACH14 26.81 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/14/2023 SUNSHINE ACE HARDWARE INC ACH14 35.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT62.79$ 8/14/2023 CDW LLC ACH14 4,894.57 MINOR DATA PROCESSING EQUIPMENT OPERATING AND MAINTAINING CRITICAL FACILITIES8/14/2023 CDW LLC ACH14 1,494.05 COMPUTER SOFTWARE OPERATING AND MAINTAINING CRITICAL FACILITIES6,388.62$ 8/14/2023 FERGUSON ENTERPRISES LLC ACH14 4,970.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/14/2023 FERGUSON ENTERPRISES LLC ACH14 47.95 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/14/2023 FERGUSON ENTERPRISES LLC ACH14 14,310.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/14/2023 FERGUSON ENTERPRISES LLC ACH14 138.05 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/14/2023 FERGUSON ENTERPRISES LLC ACH14(192.80)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/14/2023 FERGUSON ENTERPRISES LLC ACH14 6,700.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/14/2023 FERGUSON ENTERPRISES LLC ACH14(67.00)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION25,906.20$ 8/14/2023 WESCO TURF INC ACH14 300.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT300.88$ 8/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 52.04 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 71.42 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 26.75 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT150.21$ 8/14/2023 COMCAST ACH14 197.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS197.85$ 8/14/2023 LEGAL AID SERVICE OF BROWARD COUNTACH14 13,560.43 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8/14/2023 LEGAL AID SERVICE OF BROWARD COUNTACH14 10,388.79 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY23,949.22$ 8/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 49.00 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY8/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 69.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 70.55 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 317.80 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY8/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 33.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 393.08 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 147.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 113.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 107.88 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 58.94 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF8/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 58.94 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF8/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 985.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 59.16 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 870.74 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 376.70 HOUSEHOLD AND INSTITUTIONAL SUPPLIES ORGANIZATION OF EMS WAREHOUSE FOR EMS OPERATIONS3,713.68$ 8/14/2023 SULPHURIC ACID TRADING CO INC ACH14 7,345.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,345.79$ 8/14/2023 FISHER SCIENTIFIC ACH14 12,828.06 OTHER MACHINERY AND EQUIPMENT HEALTH AND SAFETY FOR WATER QUALITY8/14/2023 FISHER SCIENTIFIC ACH14 559.98 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY13,388.04$ 8/14/2023 BAKER & TAYLOR ENTERTAINMENT ACH14 772.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/14/2023 BAKER & TAYLOR ENTERTAINMENT ACH14 2,704.66 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,477.04$ 8.30.2023 DisbursementsPage 14
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 453.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES8/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 39.72 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS492.77$ 8/14/2023 REXEL USA INC ACH14 979.88 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/14/2023 REXEL USA INC ACH14 584.91 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/14/2023 REXEL USA INC ACH14 2,179.85 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/14/2023 REXEL USA INC ACH14 188.74 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/14/2023 REXEL USA INC ACH14 3,446.71 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/14/2023 REXEL USA INC ACH14 10,855.38 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION18,235.47$ 8/14/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 490.05 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES490.05$ 8/14/2023 PACE ANALYTICAL SERVICES INC ACH14 685.40 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC685.40$ 8/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 188.13 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY8/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 60.75 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY8/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 19.60 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY8/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 35.27 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY8/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 29.39 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY8/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 58.79 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY391.93$ 8/14/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH14 11,002.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,002.85$ 8/14/2023 VITAL RECORDS HOLDING LLC ACH14 162.49 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008162.49$ 8/14/2023 PALMDALE OIL COMPANY ACH14 12,129.71 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/14/2023 PALMDALE OIL COMPANY ACH14 12,129.71 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/14/2023 PALMDALE OIL COMPANY ACH14 77.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT24,336.88$ 8/14/2023 WOODS WEIDENMILLER MICHETTI & RUD ACH14 830.50 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY830.50$ 8/14/2023 SUNBELT AUTOMOTIVE INC ACH14 94.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET94.13$ 8/14/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH14 17,674.55 OTHER CONTRACTUAL SERVICES REPLACE DAMAGED STREET LIGHT POLE FOR COMMUNITY SAFETY17,674.55$ 8/14/2023 ADVANCED MEDICAL OF NAPLES LLC ACH14 7,545.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE7,545.00$ 8/14/2023 PREFERRED MATERIALS INC ACH14 214.11 ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE8/14/2023 PREFERRED MATERIALS INC ACH14 485.56 ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE699.67$ 8/14/2023 LEO'S SOD, LLC ACH14 92.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/14/2023 LEO'S SOD, LLC ACH14 306.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION398.00$ 8/14/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH14 401.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/14/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH14 94.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET496.30$ 8/14/2023 EFE INC ACH14 318.19 MINOR OPERATING EQUIPMENT EMPLOYEE PRODUCTIVITY8/14/2023 EFE INC ACH14 18.48 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2023 EFE INC ACH14 272.37 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT609.04$ 8/14/2023 DOBBS EQUIPMENT LLC ACH14 173.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT173.72$ 8/14/2023 MERSINO DEWATERING, INC. ACH14 58,853.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM58,853.32$ 8/14/2023 AVFUEL CORP. ACH14 23,073.87 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES23,073.87$ 8/14/2023 DYNAFIRE LLC ACH14 285.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2023 DYNAFIRE LLC ACH14 561.97 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES846.97$ 8/14/2023 William McDaniel JrACH14 420.18 DISTRICT 5 COMMISSIONER TRAVEL REIMBURSEMENT420.18$ 8/15/2023 AMERIGAS PROPANE LP 209975 1,502.82 GAS SERVICE FUEL FOR EQUIPMENT AT THE IMMOKALEE ACCELERATOR1,502.82$ 8/15/2023 BLOCKER & LEWIS ENTERPRISES INC 209976 11.96 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY8/15/2023 BLOCKER & LEWIS ENTERPRISES INC 209976 41.53 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY53.49$ 8/15/2023 COLLIER COUNTY TAX COLLECTOR 210041 619.41 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS619.41$ 8/15/2023 COLLIER TIRE & AUTO REPAIR 209977 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8.30.2023 DisbursementsPage 15
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/15/2023 COLLIER TIRE & AUTO REPAIR 209977 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2023 COLLIER TIRE & AUTO REPAIR 209977 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2023 COLLIER TIRE & AUTO REPAIR 209977 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2023 COLLIER TIRE & AUTO REPAIR 209977 3,304.43 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,604.43$ 8/15/2023 EMERGENCY PET HOSPITAL OF COLLIER 209978 250.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/15/2023 EMERGENCY PET HOSPITAL OF COLLIER 209978 270.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE521.25$ 8/15/2023 LCEC 209979 14,391.47 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/15/2023 LCEC 209979 31.96 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/15/2023 LCEC 209979 25.91 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/15/2023 LCEC 209979 1,643.19 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/15/2023 LCEC 209979 336.56 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/15/2023 LCEC 209979 465.26 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/15/2023 LCEC 209979 232.63 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/15/2023 LCEC 209979 947.13 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/15/2023 LCEC 209979 16.62 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/15/2023 LCEC 209979 50.62 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY18,141.35$ 8/15/2023 SITEONE LANDSCAPE SUPPLY HOLDING L209980 1,643.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION8/15/2023 SITEONE LANDSCAPE SUPPLY HOLDING L209980(75.00)CREDIT MEMO COMMUNITY BEAUTIFICATION8/15/2023 SITEONE LANDSCAPE SUPPLY HOLDING L209980 573.96 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS OPERATIONS8/15/2023 SITEONE LANDSCAPE SUPPLY HOLDING L209980(62.79)CREDIT MEMO NEEDED FOR PARKS OPERATIONS8/15/2023 SITEONE LANDSCAPE SUPPLY HOLDING L209980 244.40 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS2,323.57$ 8/15/2023 METRO ICE INC 209981 82.08 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT8/15/2023 METRO ICE INC 209981 171.44 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK253.52$ 8/15/2023 NAPLES ARMATURE WORKS 209982 1,074.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,074.00$ 8/15/2023 ODYSSEY MANUFACTURING COMPANY 209983 1,015.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT8/15/2023 ODYSSEY MANUFACTURING COMPANY 209983 3,572.80 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT8/15/2023 ODYSSEY MANUFACTURING COMPANY 209983 543.75 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT8/15/2023 ODYSSEY MANUFACTURING COMPANY 209983 442.25 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT5,573.80$ 8/15/2023 QUADMED INC 209984 5,472.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS8/15/2023 QUADMED INC 209984 36.90 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS5,508.90$ 8/15/2023 UNIFIRST CORP 209985 64.58 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/15/2023 UNIFIRST CORP 209985 4.48 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF8/15/2023 UNIFIRST CORP 209985 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION79.04$ 8/15/2023 UNITED RENTALS (NORTH AMERICA) INC 209986 290.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES290.00$ 8/15/2023 FLORIDA POWER & LIGHT 209987 32.48 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/15/2023 FLORIDA POWER & LIGHT 209987 27.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/15/2023 FLORIDA POWER & LIGHT 209987 80.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/15/2023 FLORIDA POWER & LIGHT 209987 63.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/15/2023 FLORIDA POWER & LIGHT 209987 64.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/15/2023 FLORIDA POWER & LIGHT 209987 105.47 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/15/2023 FLORIDA POWER & LIGHT 209987 101.44 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/15/2023 FLORIDA POWER & LIGHT 209987 45.33 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/15/2023 FLORIDA POWER & LIGHT 209987 1,281.21 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/15/2023 FLORIDA POWER & LIGHT 209987 11,792.87 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/15/2023 FLORIDA POWER & LIGHT 209987 3,121.46 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/15/2023 FLORIDA POWER & LIGHT 209987 6,433.20 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/15/2023 FLORIDA POWER & LIGHT 209987 3,241.51 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/15/2023 FLORIDA POWER & LIGHT 209987 135.50 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/15/2023 FLORIDA POWER & LIGHT 209987 10,899.97 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/15/2023 FLORIDA POWER & LIGHT 209987 27.17 ELECTRICITY OPERATION OF COUNTY FACILITIES8/15/2023 FLORIDA POWER & LIGHT 209987 29.19 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/15/2023 FLORIDA POWER & LIGHT 209987 31.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/15/2023 FLORIDA POWER & LIGHT 209987 46.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/15/2023 FLORIDA POWER & LIGHT 209987 39.98 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU8/15/2023 FLORIDA POWER & LIGHT 209987 30.75 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU8/15/2023 FLORIDA POWER & LIGHT 209987 2,350.40 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/15/2023 FLORIDA POWER & LIGHT 209987 1,800.12 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/15/2023 FLORIDA POWER & LIGHT 209987 515.03 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/15/2023 FLORIDA POWER & LIGHT 209987 1,232.22 ELECTRICITY SUPPORT SERVICE DELIVERY8.30.2023 DisbursementsPage 16
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/15/2023 FLORIDA POWER & LIGHT 209987 178.85 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/15/2023 FLORIDA POWER & LIGHT 209987 25.89 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/15/2023 FLORIDA POWER & LIGHT 209987 900.00 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/15/2023 FLORIDA POWER & LIGHT 209987 124.62 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/15/2023 FLORIDA POWER & LIGHT 209987 27.41 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/15/2023 FLORIDA POWER & LIGHT 209987 27.76 ELECTRICITY OPERATION OF COUNTY FACILITIES44,813.88$ 8/15/2023 COLLIER COUNTY UTILITY BILLING 209988 947.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2023 COLLIER COUNTY UTILITY BILLING 209988 306.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2023 COLLIER COUNTY UTILITY BILLING 209988 98.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2023 COLLIER COUNTY UTILITY BILLING 209988 177.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2023 COLLIER COUNTY UTILITY BILLING 209988 148.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2023 COLLIER COUNTY UTILITY BILLING 209988 296.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2023 COLLIER COUNTY UTILITY BILLING 209988 2,096.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2023 COLLIER COUNTY UTILITY BILLING 209988 101.54 WATER AND SEWER WATER/SEWER SERVICE8/15/2023 COLLIER COUNTY UTILITY BILLING 209988 6,644.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2023 COLLIER COUNTY UTILITY BILLING 209988 27.60 WATER AND SEWER WATER FOR THE PARKS8/15/2023 COLLIER COUNTY UTILITY BILLING 209988 69.54 WATER AND SEWER WATER FOR THE PARKS8/15/2023 COLLIER COUNTY UTILITY BILLING 209988 129.21 WATER AND SEWER WATER FOR THE PARKS8/15/2023 COLLIER COUNTY UTILITY BILLING 209988 117.69 WATER AND SEWER WATER FOR THE PARKS8/15/2023 COLLIER COUNTY UTILITY BILLING 209988 82.89 WATER AND SEWER WATER FOR THE PARKS8/15/2023 COLLIER COUNTY UTILITY BILLING 209988 82.89 WATER AND SEWER WATER FOR THE PARKS8/15/2023 COLLIER COUNTY UTILITY BILLING 209988 302.94 WATER AND SEWER WATER FOR THE PARKS8/15/2023 COLLIER COUNTY UTILITY BILLING 209988 950.20 WATER AND SEWER WATER FOR THE PARKS8/15/2023 COLLIER COUNTY UTILITY BILLING 209988 2,000.00 WATER AND SEWER WATER FOR THE PARKS8/15/2023 COLLIER COUNTY UTILITY BILLING 209988 1,000.00 WATER AND SEWER WATER FOR THE PARKS8/15/2023 COLLIER COUNTY UTILITY BILLING 209988 4,000.00 WATER AND SEWER WATER FOR THE PARKS8/15/2023 COLLIER COUNTY UTILITY BILLING 209988 2,327.25 WATER AND SEWER WATER FOR THE PARKS8/15/2023 COLLIER COUNTY UTILITY BILLING 209988 417.45 WATER AND SEWER WATER FOR THE PARKS8/15/2023 COLLIER COUNTY UTILITY BILLING 209988 2,000.00 WATER AND SEWER WATER FOR THE PARKS8/15/2023 COLLIER COUNTY UTILITY BILLING 209988 213.48 WATER AND SEWER WATER FOR THE PARKS8/15/2023 COLLIER COUNTY UTILITY BILLING 209988 236.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS24,774.62$ 8/15/2023 VERIZON WIRELESS 209989 76.35 CELLULAR TELEPHONE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM8/15/2023 VERIZON WIRELESS 209989 5,770.18 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF5,846.53$ 8/15/2023 CITY OF NAPLES 209990 6,071.46 TRASH AND GARBAGE DISPOSAL WATER NECESSARY FOR DAILY OPERATIONS8/15/2023 CITY OF NAPLES 209990 2,830.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2023 CITY OF NAPLES 209990 21.25 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2023 CITY OF NAPLES 209990 228.49 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2023 CITY OF NAPLES 209990 894.84 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER8/15/2023 CITY OF NAPLES 209990 180.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2023 CITY OF NAPLES 209990 129.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2023 CITY OF NAPLES 209990 180.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2023 CITY OF NAPLES 209990 74.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2023 CITY OF NAPLES 209990 141.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2023 CITY OF NAPLES 209990 82.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2023 CITY OF NAPLES 209990 71.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2023 CITY OF NAPLES 209990 68.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2023 CITY OF NAPLES 209990 100.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2023 CITY OF NAPLES 209990 744.09 WATER AND SEWER WATER FOR THE PARKS8/15/2023 CITY OF NAPLES 209990 400.00 WATER AND SEWER WATER FOR THE PARKS8/15/2023 CITY OF NAPLES 209990 313.25 WATER AND SEWER WATER FOR THE PARKS8/15/2023 CITY OF NAPLES 209990 50.98 WATER AND SEWER WATER FOR THE PARKS8/15/2023 CITY OF NAPLES 209990 652.00 WATER AND SEWER WATER FOR THE PARKS8/15/2023 CITY OF NAPLES 209990 46.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2023 CITY OF NAPLES 209990 46.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS13,327.67$ 8/15/2023 DEPARTMENT OF ENVIRONMENTAL 210042 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 8/15/2023 HILLS PET NUTRITION SALES INC 209991 1,879.00 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE1,879.00$ 8/15/2023 FLORIDA POWER & LIGHT COMPANY 210043 18,913.41 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,913.41$ 8/15/2023 FLORIDA POWER & LIGHT COMPANY 210044 27.23 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/15/2023 FLORIDA POWER & LIGHT COMPANY 210044 970.25 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/15/2023 FLORIDA POWER & LIGHT COMPANY 210044 52.04 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/15/2023 FLORIDA POWER & LIGHT COMPANY 210044 100.00 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/15/2023 FLORIDA POWER & LIGHT COMPANY 210044 491.98 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8.30.2023 DisbursementsPage 17
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/15/2023 FLORIDA POWER & LIGHT COMPANY 210044 662.18 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/15/2023 FLORIDA POWER & LIGHT COMPANY 210044 921.71 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/15/2023 FLORIDA POWER & LIGHT COMPANY 210044 1,019.05 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/15/2023 FLORIDA POWER & LIGHT COMPANY 210044 27.36 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/15/2023 FLORIDA POWER & LIGHT COMPANY 210044 25.66 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/15/2023 FLORIDA POWER & LIGHT COMPANY 210044 286.91 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4,584.37$ 8/15/2023 ZOLL MEDICAL CORP 209992 1,017.45 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,017.45$ 8/15/2023 HARTS ELECTRICAL INC 209993 1,545.67 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/15/2023 HARTS ELECTRICAL INC 209993 722.04 BUILDING R AND M OUTSIDE VENDORS COOLING ELEMENT FOR EMS OPERATIONS2,267.71$ 8/15/2023 FIRESERVICE INC 209994 948.55 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES948.55$ 8/15/2023 IMMOKALEE WATER & SEWER DISTRICT 209995 68.42 WATER AND SEWER FOR WATER FOR THE PARKS8/15/2023 IMMOKALEE WATER & SEWER DISTRICT 209995 400.00 WATER AND SEWER FOR WATER FOR THE PARKS8/15/2023 IMMOKALEE WATER & SEWER DISTRICT 209995 500.00 WATER AND SEWER FOR WATER FOR THE PARKS8/15/2023 IMMOKALEE WATER & SEWER DISTRICT 209995 237.88 WATER AND SEWER FOR WATER FOR THE PARKS1,206.30$ 8/15/2023 CINTAS CORPORATION 209996 413.08 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/15/2023 CINTAS CORPORATION 209996 132.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/15/2023 CINTAS CORPORATION 209996 175.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS8/15/2023 CINTAS CORPORATION 209996 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS8/15/2023 CINTAS CORPORATION 209996 8.29 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/15/2023 CINTAS CORPORATION 209996 841.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/15/2023 CINTAS CORPORATION 209996 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID8/15/2023 CINTAS CORPORATION 209996 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES8/15/2023 CINTAS CORPORATION 209996 17.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES8/15/2023 CINTAS CORPORATION 209996 58.14 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID8/15/2023 CINTAS CORPORATION 209996 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/15/2023 CINTAS CORPORATION 209996 279.18 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY8/15/2023 CINTAS CORPORATION 209996 41.66 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID8/15/2023 CINTAS CORPORATION 209996 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID8/15/2023 CINTAS CORPORATION 209996 66.26 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/15/2023 CINTAS CORPORATION 209996 45.66 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/15/2023 CINTAS CORPORATION 209996 215.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/15/2023 CINTAS CORPORATION 209996 73.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID8/15/2023 CINTAS CORPORATION 209996 24.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/15/2023 CINTAS CORPORATION 209996 337.29 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/15/2023 CINTAS CORPORATION 209996 8.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID8/15/2023 CINTAS CORPORATION 209996 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID8/15/2023 CINTAS CORPORATION 209996 51.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF8/15/2023 CINTAS CORPORATION 209996 38.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/15/2023 CINTAS CORPORATION 209996 427.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/15/2023 CINTAS CORPORATION 209996 1,764.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/15/2023 CINTAS CORPORATION 209996 2,003.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/15/2023 CINTAS CORPORATION 209996 90.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/15/2023 CINTAS CORPORATION 209996 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7,277.41$ 8/15/2023 RHODE ISLAND NOVELTY 209997 1,417.38 LIBRARY SUPPLIES GENERAL ENHANCE THE APPEAL THE SUMMER PROGRAMS1,417.38$ 8/15/2023 LEESAR INC 209998 27.20 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS8/15/2023 LEESAR INC 209998 1,137.36 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS8/15/2023 LEESAR INC 209998(2.40)CREDIT MEMO EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS8/15/2023 LEESAR INC 209998(2.40)CREDIT MEMO EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1,159.76$ 8/15/2023 MAINSCAPE INC 209999 4,101.48 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES4,101.48$ 8/15/2023 ATLAS DOOR GATE INC 210000 245.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES245.00$ 8/15/2023 SUMMIT BROADBAND INC 210001 575.15 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE575.15$ 8/15/2023 VERIZON CONNECT NWF INC 210045 13.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13.00$ 8/15/2023 VERIZON CONNECT NWF INC 210046 404.75 OTHER CONTRACTUAL SERVICES GPS TRACKING SERVICE404.75$ 8/15/2023 VERIZON CONNECT NWF INC 210047 136.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY8/15/2023 VERIZON CONNECT NWF INC 210047 58.28 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY194.28$ 8.30.2023 DisbursementsPage 18
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/15/2023 VERIZON CONNECT NWF INC 210048 97.14 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT97.14$ 8/15/2023 VERIZON CONNECT NWF INC 210049 939.02 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES939.02$ 8/15/2023 SUPERB LANDSCAPE SERVICES INC 210002 848.72 LANDSCAPE MATERIALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/15/2023 SUPERB LANDSCAPE SERVICES INC 210002 771.75 LANDSCAPE MATERIALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/15/2023 SUPERB LANDSCAPE SERVICES INC 210002 787.50 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU8/15/2023 SUPERB LANDSCAPE SERVICES INC 210002 225.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU2,632.97$ 8/15/2023 TPH HOLDINGS LLC 210003 5.86 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/15/2023 TPH HOLDINGS LLC 210003 11.72 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/15/2023 TPH HOLDINGS LLC 210003 7.70 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/15/2023 TPH HOLDINGS LLC 210003 98.46 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/15/2023 TPH HOLDINGS LLC 210003 3.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/15/2023 TPH HOLDINGS LLC 210003 23.44 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/15/2023 TPH HOLDINGS LLC 210003 90.86 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/15/2023 TPH HOLDINGS LLC 210003 9.84 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/15/2023 TPH HOLDINGS LLC 210003 82.05 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/15/2023 TPH HOLDINGS LLC 210003 57.80 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/15/2023 TPH HOLDINGS LLC 210003 5.06 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/15/2023 TPH HOLDINGS LLC 210003 56.45 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/15/2023 TPH HOLDINGS LLC 210003 25.03 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/15/2023 TPH HOLDINGS LLC 210003 63.18 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/15/2023 TPH HOLDINGS LLC 210003 70.06 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/15/2023 TPH HOLDINGS LLC 210003 290.04 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/15/2023 TPH HOLDINGS LLC 210003 91.22 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/15/2023 TPH HOLDINGS LLC 210003 39.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001,031.85$ 8/15/2023 SITEIMPROVE, INC 210004 44,770.01 OTHER CONTRACTUAL SERVICES PROVIDE COMPLIANCE WITH ADA WEBSITE REQUIREMENTS44,770.01$ 8/15/2023 R&N LAWN MAINTENANCE INC. 210005 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION8/15/2023 R&N LAWN MAINTENANCE INC. 210005 430.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/15/2023 R&N LAWN MAINTENANCE INC. 210005 700.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/15/2023 R&N LAWN MAINTENANCE INC. 210005 470.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/15/2023 R&N LAWN MAINTENANCE INC. 210005 385.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/15/2023 R&N LAWN MAINTENANCE INC. 210005 650.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/15/2023 R&N LAWN MAINTENANCE INC. 210005 400.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/15/2023 R&N LAWN MAINTENANCE INC. 210005 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/15/2023 R&N LAWN MAINTENANCE INC. 210005 560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/15/2023 R&N LAWN MAINTENANCE INC. 210005 1,200.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/15/2023 R&N LAWN MAINTENANCE INC. 210005 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/15/2023 R&N LAWN MAINTENANCE INC. 210005 220.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/15/2023 R&N LAWN MAINTENANCE INC. 210005 415.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/15/2023 R&N LAWN MAINTENANCE INC. 210005 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/15/2023 R&N LAWN MAINTENANCE INC. 210005 1,560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/15/2023 R&N LAWN MAINTENANCE INC. 210005 1,085.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/15/2023 R&N LAWN MAINTENANCE INC. 210005 592.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY8/15/2023 R&N LAWN MAINTENANCE INC. 210005 397.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY8/15/2023 R&N LAWN MAINTENANCE INC. 210005 224.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/15/2023 R&N LAWN MAINTENANCE INC. 210005 545.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/15/2023 R&N LAWN MAINTENANCE INC. 210005 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/15/2023 R&N LAWN MAINTENANCE INC. 210005 240.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/15/2023 R&N LAWN MAINTENANCE INC. 210005 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY17,204.00$ 8/15/2023 TREE SCAPING OF NAPLES INC 210006 2,095.00 MAINTENANCE LANDSCAPING OPERATING AND MAINTAINING CRITICAL FACILITIES8/15/2023 TREE SCAPING OF NAPLES INC 210006 6,335.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY8,430.00$ 8/15/2023 22ND CENTURY TECHNOLOGIES INC 210007 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/15/2023 22ND CENTURY TECHNOLOGIES INC 210007 1,036.80 TEMPORARY LABOR TO PROVIDE TEMPORARY EMPLOYMENT FOR METER DEPT8/15/2023 22ND CENTURY TECHNOLOGIES INC 210007 959.04 TEMPORARY LABOR TO PROVIDE TEMPORARY EMPLOYMENT FOR METER DEPT3,979.84$ 8/15/2023 WORLD PETROLEUM CORP 210008 27.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL8/15/2023 WORLD PETROLEUM CORP 210008 20.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL47.50$ 8/15/2023 EOLA POWER LLC 210009 750.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTENANCE OF THE PUBLIC SAFETY RADIO SYSTEM750.00$ 8/15/2023 CARROLL & CARROLL APPRAISERS CONS210010 2,100.00 APPRAISAL FEES REQUIRED LAND APPRAISAL UPDATE2,100.00$ 8/15/2023 UNIVERSAL CONTROLS INSTRUMENT SER210011 480.00 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION & CERTIFICATION OF EQUIPMENT NESA8.30.2023 DisbursementsPage 19
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/15/2023 UNIVERSAL CONTROLS INSTRUMENT SER210011 110.00 POSTAGE FREIGHT AND UPS PROVIDE CALIBRATION & CERTIFICATION OF EQUIPMENT NESA590.00$ 8/15/2023 COMPRISE TECHNOLOGIES INC 210012 5,185.00 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY5,185.00$ 8/15/2023 ROBERT A LEPORE JR 210013 275.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS275.00$ 8/15/2023 WRIGHT NATIONAL FLOOD INSURANCE C 210014 3,568.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL3,568.00$ 8/15/2023 DIRECTV LLC 210015 72.00 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES8/15/2023 DIRECTV LLC 210015 269.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX341.99$ 8/15/2023 RELADYNE FLORIDA LLC 210016 605.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT605.00$ 8/15/2023 JOHN TO GO FL LLC 210017 145.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT8/15/2023 JOHN TO GO FL LLC 210017 145.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT8/15/2023 JOHN TO GO FL LLC 210017 145.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT8/15/2023 JOHN TO GO FL LLC 210017 145.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT8/15/2023 JOHN TO GO FL LLC 210017 145.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT8/15/2023 JOHN TO GO FL LLC 210017 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT8/15/2023 JOHN TO GO FL LLC 210017 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT8/15/2023 JOHN TO GO FL LLC 210017 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT8/15/2023 JOHN TO GO FL LLC 210017 10,650.00 RENT EQUIPMENT IAN8/15/2023 JOHN TO GO FL LLC 210017 145.00 OTHER CONTRACTUAL SERVICE SAFETY AND HEALTH OF THE CAT BUS DRIVERS8/15/2023 JOHN TO GO FL LLC 210017 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT12,260.00$ 8/15/2023 NAPLES ART DISTRICT INC 210018 1,000.50 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY1,000.50$ 8/15/2023 AMERICAN SECURITY CABINET LLC 210019 1,771.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES8/15/2023 AMERICAN SECURITY CABINET LLC 210019 278.00 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES2,049.75$ 8/15/2023 BRAZIL FLORIDA CONSTRUCTION LLC 210020 739,380.59 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS739,380.59$ 8/15/2023 VULCAN INC 210021 10,355.50 OTHER OPERATING SUPPLIES IAN DAMAGED MONUMENT SIGNAGE PUBLIC SAFETY10,355.50$ 8/15/2023 ALLEY DESIGHNTO BUILD INC 210022 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/15/2023 AMY L. DUPREY 210023 20.80 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0020.80$ 8/15/2023 ARAGON POOLS AND SPAS LLC 210024 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/15/2023 Bruno Roldao 210025 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 8/15/2023 Can Do Construction Services 210026 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 8/15/2023 Caryn McGrath 210027 1,658.82 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,658.82$ 8/15/2023 Chandler Nemitz 210028 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/15/2023 Coastland Custom Builders LLC 210029 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE8/15/2023 Coastland Custom Builders LLC 210029 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 8/15/2023 EECON Construction Services 210030 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 8/15/2023 G2 AQUATICS INC 210031 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/15/2023 GUADALUPE CENTER INC 210032 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/15/2023 GULF SHORE COOLING 210033 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 8/15/2023 John Harney210034 109.90 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00109.90$ 8/15/2023 Myrna Davenport 210035 44.00 FARE BOX REVENUE RETURN UNUSED FUNDS TO CAT PASSENGER44.00$ 8/15/2023 Osorio Pool Construction LLC 210036 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/15/2023 Premier Finishes Inc 210037 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/15/2023 Ronald J Hopkins 210038 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8.30.2023 DisbursementsPage 20
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/15/2023 Sobel Vanderbilt LLC Suite 370 210039 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 8/15/2023 Spears Construction Services Inc 210040 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/15/2023 ALLIED UNIVERSAL CORPORATION ACH15 6,742.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/15/2023 ALLIED UNIVERSAL CORPORATION ACH15 6,570.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/15/2023 ALLIED UNIVERSAL CORPORATION ACH15 6,887.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT20,201.28$ 8/15/2023 CARTER FENCE COMPANY INC ACH15 572.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN COUNTY PROPERTY FOR AIRPORT SAFETY572.00$ 8/15/2023 COMMUNICATIONS INTERNATIONAL INC ACH15 9,972.00 OTHER OPERATING SUPPLIES MAINTENANCE OF THE PUBLIC SAFETY RADIO SYSTEM9,972.00$ 8/15/2023 DATA FLOW SYSTEMS INC ACH15 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2023 DATA FLOW SYSTEMS INC ACH15 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2023 DATA FLOW SYSTEMS INC ACH15 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2023 DATA FLOW SYSTEMS INC ACH15 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2023 DATA FLOW SYSTEMS INC ACH15 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2023 DATA FLOW SYSTEMS INC ACH15 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2023 DATA FLOW SYSTEMS INC ACH15 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2023 DATA FLOW SYSTEMS INC ACH15 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,846.16$ 8/15/2023 HABITAT FOR HUMANITY ACH15 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY50,000.00$ 8/15/2023 JM TODD COMPANY ACH15 4.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/15/2023 JM TODD COMPANY ACH15 2.09 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/15/2023 JM TODD COMPANY ACH15 484.91 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/15/2023 JM TODD COMPANY ACH15 145.73 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD636.73$ 8/15/2023 JSFM INC ACH15 426.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2023 JSFM INC ACH15 848.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2023 JSFM INC ACH15 219.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2023 JSFM INC ACH15 866.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2023 JSFM INC ACH15 54.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2023 JSFM INC ACH15 203.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2023 JSFM INC ACH15 319.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2023 JSFM INC ACH15 531.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2023 JSFM INC ACH15(5.87)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,462.14$ 8/15/2023 KYLE CONSTRUCTION INC ACH15 19,646.01 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES19,646.01$ 8/15/2023 MCGEE & ASSOCIATES ACH15 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU8/15/2023 MCGEE & ASSOCIATES ACH15 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU8/15/2023 MCGEE & ASSOCIATES ACH15 345.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU8/15/2023 MCGEE & ASSOCIATES ACH15 51.15 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU8/15/2023 MCGEE & ASSOCIATES ACH15 11.90 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU8/15/2023 MCGEE & ASSOCIATES ACH15 995.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU1,945.55$ 8/15/2023 METRO AVIATION INC ACH15 4,341.85 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR4,341.85$ 8/15/2023 SOUTHERN SANITATION INC ACH15 1,750.00 CONTRACTUAL SERVICES (WATER/SEWER)SEWER MAINTENANCE SPORTS COMPLEX8/15/2023 SOUTHERN SANITATION INC ACH15 3,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2023 SOUTHERN SANITATION INC ACH15 5,600.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2023 SOUTHERN SANITATION INC ACH15 1,050.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2023 SOUTHERN SANITATION INC ACH15 1,400.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2023 SOUTHERN SANITATION INC ACH15 1,400.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES14,700.00$ 8/15/2023 CDW LLC ACH15 1,130.00 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT8/15/2023 CDW LLC ACH15 1,130.00 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT2,260.00$ 8/15/2023 FERGUSON ENTERPRISES LLC ACH15 4,706.40 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/15/2023 FERGUSON ENTERPRISES LLC ACH15 4,706.40 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/15/2023 FERGUSON ENTERPRISES LLC ACH15 1,151.48 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/15/2023 FERGUSON ENTERPRISES LLC ACH15 3,065.44 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/15/2023 FERGUSON ENTERPRISES LLC ACH15 1,838.24 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/15/2023 FERGUSON ENTERPRISES LLC ACH15 3,653.40 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/15/2023 FERGUSON ENTERPRISES LLC ACH15 629.64 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/15/2023 FERGUSON ENTERPRISES LLC ACH15 2,125.44 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/15/2023 FERGUSON ENTERPRISES LLC ACH15 2,125.44 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/15/2023 FERGUSON ENTERPRISES LLC ACH15 1,135.38 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8.30.2023 DisbursementsPage 21
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/15/2023 FERGUSON ENTERPRISES LLC ACH15 458.14 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/15/2023 FERGUSON ENTERPRISES LLC ACH15 843.40 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/15/2023 FERGUSON ENTERPRISES LLC ACH15 1,592.16 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/15/2023 FERGUSON ENTERPRISES LLC ACH15 333.76 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/15/2023 FERGUSON ENTERPRISES LLC ACH15(283.65)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/15/2023 FERGUSON ENTERPRISES LLC ACH15 298.23 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS8/15/2023 FERGUSON ENTERPRISES LLC ACH15(2.98)DISCOUNT APPLIED SUPPLIES NEEDED FOR OPERATIONS8/15/2023 FERGUSON ENTERPRISES LLC ACH15 70,528.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/15/2023 FERGUSON ENTERPRISES LLC ACH15 1,743.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2023 FERGUSON ENTERPRISES LLC ACH15 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2023 FERGUSON ENTERPRISES LLC ACH15(17.43)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2023 FERGUSON ENTERPRISES LLC ACH15 393.72 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED FOR OPERATIONS OF THE POOLS8/15/2023 FERGUSON ENTERPRISES LLC ACH15(3.94)DISCOUNT APPLIED NEEDED FOR OPERATIONS OF THE POOLS101,206.03$ 8/15/2023 HACH COMPANY ACH15 1,667.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER8/15/2023 HACH COMPANY ACH15 8.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,675.00$ 8/15/2023 GRAYBAR ELECTRIC COMPANY INC ACH15 1,442.72 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/15/2023 GRAYBAR ELECTRIC COMPANY INC ACH15 15.30 ELECTRICAL SUPPLIER PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1,458.02$ 8/15/2023 COMCAST ACH15 210.98 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/15/2023 COMCAST ACH15 235.30 CABLE TV / INTERNET CABLE TV AND RADIO FOR FITNESS CENTER8/15/2023 COMCAST ACH15 239.34 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE8/15/2023 COMCAST ACH15 212.60 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE8/15/2023 COMCAST ACH15 191.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT8/15/2023 COMCAST ACH15 348.90 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT1,438.47$ 8/15/2023 LEGAL AID SERVICE OF BROWARD COUNTACH15 8,587.38 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8,587.38$ 8/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 1,084.25 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY8/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 1,313.60 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY8/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 764.00 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY8/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 231.84 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 167.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 94.46 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 91.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 220.16 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS8/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 464.76 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,432.61$ 8/15/2023 SULPHURIC ACID TRADING CO INC ACH15 7,234.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,234.84$ 8/15/2023 ASHBRITT INC ACH15 52,601.55 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT52,601.55$ 8/15/2023 CITY OF EVERGLADES CITY ACH15 269.86 WATER AND SEWER WATER FOR STAFF AND PUBLIC269.86$ 8/15/2023 BOUND TREE MEDICAL LLC ACH15 5,238.10 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5,238.10$ 8/15/2023 CENTURYLINK COMMUNICATIONS LLC ACH15 71.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES71.24$ 8/15/2023 JANET CALDERWOOD RD LD ACH15 623.50 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/15/2023 JANET CALDERWOOD RD LD ACH15 375.00 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS998.50$ 8/15/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 7,411.43 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY8/15/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 13,465.06 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY8/15/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 762.30 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES21,638.79$ 8/15/2023 PACE ANALYTICAL SERVICES INC ACH15 20.63 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/15/2023 PACE ANALYTICAL SERVICES INC ACH15 133.58 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/15/2023 PACE ANALYTICAL SERVICES INC ACH15 133.58 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/15/2023 PACE ANALYTICAL SERVICES INC ACH15 241.06 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT528.85$ 8/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 428.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY8/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 383.93 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 1,200.00 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN8/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 500.00 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN8/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 66.27 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN8/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 2,348.94 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY8/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 605.25 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 3,407.90 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY8.30.2023 DisbursementsPage 22
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 1,703.95 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY8/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 423.12 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO ROAD CAT FACILITY8/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 423.12 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO ROAD CAT FACILITY8/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 318.53 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY8/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 178.07 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 782.33 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY8/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 1,082.10 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY14,069.33$ 8/15/2023 GUARDIAN FUELING TECHNOLOGIES ACH15 13,103.85 OTHER CONTRACTUAL SERVICES FUEL TANK SYSTEM SERVICES DUE TO HURRICANE IAN13,103.85$ 8/15/2023 PALMDALE OIL COMPANY ACH15 23,915.72 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/15/2023 PALMDALE OIL COMPANY ACH15 12,397.87 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/15/2023 PALMDALE OIL COMPANY ACH15 8,949.76 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS45,263.35$ 8/15/2023 STANTEC CONSULTING SERVICES INC ACH15 13,487.50 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE8/15/2023 STANTEC CONSULTING SERVICES INC ACH15 13,180.25 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE8/15/2023 STANTEC CONSULTING SERVICES INC ACH15 1,297.20 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE8/15/2023 STANTEC CONSULTING SERVICES INC ACH15 840.80 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE8/15/2023 STANTEC CONSULTING SERVICES INC ACH15 10,970.50 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT8/15/2023 STANTEC CONSULTING SERVICES INC ACH15 4,644.66 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT8/15/2023 STANTEC CONSULTING SERVICES INC ACH15 28,726.50 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT8/15/2023 STANTEC CONSULTING SERVICES INC ACH15 5,501.00 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT8/15/2023 STANTEC CONSULTING SERVICES INC ACH15 9,403.00 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT8/15/2023 STANTEC CONSULTING SERVICES INC ACH15 36,998.50 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT8/15/2023 STANTEC CONSULTING SERVICES INC ACH15 2,289.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS8/15/2023 STANTEC CONSULTING SERVICES INC ACH15 7,356.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS134,694.91$ 8/15/2023 SUNBELT AUTOMOTIVE INC ACH15 3.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2023 SUNBELT AUTOMOTIVE INC ACH15 28.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2023 SUNBELT AUTOMOTIVE INC ACH15 28.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2023 SUNBELT AUTOMOTIVE INC ACH15 146.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2023 SUNBELT AUTOMOTIVE INC ACH15 132.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2023 SUNBELT AUTOMOTIVE INC ACH15 398.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2023 SUNBELT AUTOMOTIVE INC ACH15 8.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2023 SUNBELT AUTOMOTIVE INC ACH15 141.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2023 SUNBELT AUTOMOTIVE INC ACH15 18.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2023 SUNBELT AUTOMOTIVE INC ACH15 25.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2023 SUNBELT AUTOMOTIVE INC ACH15(326.89)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2023 SUNBELT AUTOMOTIVE INC ACH15(55.96)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2023 SUNBELT AUTOMOTIVE INC ACH15(29.03)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET521.18$ 8/15/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH15 14,950.24 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT14,950.24$ 8/15/2023 CHUCHI BUSH HOG INC ACH15 3,450.88 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY3,450.88$ 8/15/2023 EVOQUA WATER TECHNOLOGIES LLC ACH15 4,996.50 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,996.50$ 8/15/2023 LEO'S SOD, LLC ACH15 4,960.00 ATHLETIC COURT AND BALL FIELD MAINT SUPPORT SERVICE DELIVERY4,960.00$ 8/15/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH15 370.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH15 52.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET423.42$ 8/15/2023 EFE INC ACH15 240.57 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2023 EFE INC ACH15 504.28 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT744.85$ 8/15/2023 ROBERT HALF INTERNATIONAL INC ACH15 1,461.60 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS1,461.60$ 8/15/2023 FANEUIL INC ACH15(8,832.56)CREDIT MEMO PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/15/2023 FANEUIL INC ACH15 3,619.28 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/15/2023 FANEUIL INC ACH15 2,692.55 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/15/2023 FANEUIL INC ACH15 4,290.65 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/15/2023 FANEUIL INC ACH15 2,692.55 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,462.47$ 8/15/2023 BATTERY USAACH15 833.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET833.66$ 8/15/2023 COMMERCIAL ENERGY SPECIALISTS, LLCACH15 2,400.00 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY8/15/2023 COMMERCIAL ENERGY SPECIALISTS, LLCACH15 755.81 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY8/15/2023 COMMERCIAL ENERGY SPECIALISTS, LLCACH15 1,500.00 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY8.30.2023 DisbursementsPage 23
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/15/2023 COMMERCIAL ENERGY SPECIALISTS, LLCACH15 1,800.00 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY8/15/2023 COMMERCIAL ENERGY SPECIALISTS, LLCACH15 6,000.00 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY8/15/2023 COMMERCIAL ENERGY SPECIALISTS, LLCACH15 2,400.00 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY8/15/2023 COMMERCIAL ENERGY SPECIALISTS, LLCACH15 27,800.00 OTHER CONTRACTUAL SERVICES FOR PROPER OPERATION OF PARK SAFETY42,655.81$ 8/15/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH15 1,192.00 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX8/15/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH15 3,484.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/15/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH15 4,259.68 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/15/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH15 1,134.80 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY8/15/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH15 10,488.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/15/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH15 10,559.96 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES31,119.16$ 8/15/2023 DYNAFIRE LLC ACH15 6,470.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,470.00$ 8/15/2023 William McDaniel JrACH15 511.44 DISTRICT 5 COMMISSIONER TRAVEL REIMBURSEMENT511.44$ 8/15/2023 CLERK OF COURTS WIR15 79.50 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR GMD DEPARTMENT8/15/2023 CLERK OF COURTS WIR15 36.20 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD DEPARTMENT115.70$ 8/15/2023 JOHNSON ENGINEERING INC WIR15 220.50 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS8/15/2023 JOHNSON ENGINEERING INC WIR15 3,072.00 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS8/15/2023 JOHNSON ENGINEERING INC WIR15 1,977.10 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS5,269.60$ 8/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 278,336.38 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #8R Phase 1A8/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 98,041.81 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #9 Phase 1A8/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 101,304.83 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #10 Phase 1A8/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 146,019.03 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #11 Phase 1A8/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 221,553.23 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #6 Phase 1B8/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 24,833.22 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #12 Phase 1A8/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 167,265.26 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #7 Phase 1B8/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 238,419.75 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #8 Phase 1B8/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 625.01 RETAINAGE RELEASED RELEASE RETAINAGE PA 8 1B Respawn Total Fire/MCF8/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 47,122.42 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #4 Phase 2.18/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 20,447.65 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #9 Phase 1B8/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 158,557.02 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #5 Phase 2.18/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 111,517.16 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #6 Phase 2.18/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 3,423.79 RETAINAGE RELEASED RELEASE RETAINAGE PA 9 1B Respawn Timo/MCF8/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 453.07 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #3 Phase 2.1 RESPAWN SDI8/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 44,094.07 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #7 Phase 2.18/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 2,684.88 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #5 2.1 RESPAWN GC/MCF8/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 2,167.62 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #6 2.1 RESPAWN GC/MCF8/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 97,132.75 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #8 Phase 2.18/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 63,427.97 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #3 Phase 2.18/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 23,006.68 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #9 Phase 2.18/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 30,831.19 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #10 Phase 2.18/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 37,034.61 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #11 Phase 2.18/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 56,765.81 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #12 Phase 2.18/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 102,047.83 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #13 Phase 2.18/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 71,906.02 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #14 Phase 2.18/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 74.98 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #14 Phase 2.18/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 80,206.16 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #15 Phase 2.18/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 46,371.29 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #16 Phase 2.18/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 4.38 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #16 Phase 2.18/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 51,057.20 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #7R Phase 1A8/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 33,584.98 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #17 Phase 2.18/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 121.70 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #10 Phase 1B8/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 39,117.94 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #5 Phase 1B8/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 57,340.96 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #5 Phase 1B8/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 15,056.00 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY8/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 10,877.12 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY8/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 5,080.29 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY8/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 6,427.48 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY8/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 4,458.57 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY8/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 232.19 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY8/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 20,550.31 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY8/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15(56,413.76)PREVIOUSLY PAID CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY8/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 1,950,493.49 INFRASTRUCTURE CONSTRUCTION MANAGER AT RISK FOR NEW SPORTS COMPLEX8/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 88,426.80 INFRASTRUCTURE CONSTRUCTION MANAGER AT RISK FOR NEW SPORTS COMPLEX8/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 6,376,408.92 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW SPORTS COMPLEX8.30.2023 DisbursementsPage 24
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/15/2023 MANHATTAN CONSTRUCTION FLORIDA INWIR15 18,003.94 INFRASTRUCTURE CONSTRUCTION MANAGER AT RISK FOR NEW SPORTS COMPLEX10,896,500.00$ 8/15/2023 NAVITUS HEALTH SOLUTIONS LLC WIR15 2,423.59 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM2,423.59$ 8/15/2023 OMEGA NATIONAL TITLE AGENCY, LLC WIROC 89,265.40 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8/15/2023 OMEGA NATIONAL TITLE AGENCY, LLC WIROC 336,541.83 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8/15/2023 OMEGA NATIONAL TITLE AGENCY, LLC WIROC 83,959.17 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8/15/2023 OMEGA NATIONAL TITLE AGENCY, LLC WIROC 43,310.04 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY553,076.44$ 8/16/2023 ADVENIR@AVENTINE, LLC 210050 2,255.25 DISASTER ASSISTANCE CARES RELIEF2,255.25$ 8/16/2023 CHASE 210051 1,586.87 DISASTER ASSISTANCE CARES RELIEF1,586.87$ 8/16/2023 CROSSCOUNTRY MORTGAGE, LLC 210052 2,633.62 DISASTER ASSISTANCE CARES RELIEF2,633.62$ 8/16/2023 CROSSCOUNTRY MORTGAGE, LLC 210053 1,788.99 DISASTER ASSISTANCE CARES RELIEF1,788.99$ 8/16/2023 FIRST NATIONAL BANK OF AMERICA210054 2,192.29 DISASTER ASSISTANCE CARES RELIEF2,192.29$ 8/16/2023 HABITAT FOR HUMANITY OF 210055 985.00 DISASTER ASSISTANCE CARES RELIEF985.00$ 8/16/2023 HABITAT FOR HUMANITY OF 210056 1,101.00 DISASTER ASSISTANCE CARES RELIEF1,101.00$ 8/16/2023 HABITAT FOR HUMANITY OF 210057 1,223.00 DISASTER ASSISTANCE CARES RELIEF1,223.00$ 8/16/2023 HABITAT FOR HUMANITY OF 210058 571.00 DISASTER ASSISTANCE CARES RELIEF571.00$ 8/16/2023 HABITAT FOR HUMANITY OF 210059 727.00 DISASTER ASSISTANCE CARES RELIEF727.00$ 8/16/2023 HABITAT FOR HUMANITY OF 210060 953.00 DISASTER ASSISTANCE CARES RELIEF953.00$ 8/16/2023 HABITAT FOR HUMANITY OF 210061 846.00 DISASTER ASSISTANCE CARES RELIEF846.00$ 8/16/2023 HABITAT FOR HUMANITY OF 210062 830.00 DISASTER ASSISTANCE CARES RELIEF830.00$ 8/16/2023 HABITAT FOR HUMANITY OF 210063 878.00 DISASTER ASSISTANCE CARES RELIEF878.00$ 8/16/2023 HABITAT FOR HUMANITYOF 210064 953.00 DISASTER ASSISTANCE CARES RELIEF953.00$ 8/16/2023 HILL CREST ESTATES, INC. 210065 710.00 DISASTER ASSISTANCE CARES RELIEF710.00$ 8/16/2023 KNICKERBOCKER PROPERTIES, INC. XLI 210066 2,187.25 DISASTER ASSISTANCE CARES RELIEF2,187.25$ 8/16/2023 MR. COOPER 210067 1,493.09 DISASTER ASSISTANCE CARES RELIEF1,493.09$ 8/16/2023 NEW AMERICAN FUNDING 210068 1,708.68 DISASTER ASSISTANCE CARES RELIEF1,708.68$ 8/16/2023 NIKO GJOZA210069 2,450.00 DISASTER ASSISTANCE CARES RELIEF2,450.00$ 8/16/2023 OLGA SIMUNOVICH 210070 875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 8/16/2023 PENNYMAC LOAN SERVICES, LLC 210071 2,036.63 DISASTER ASSISTANCE CARES RELIEF2,036.63$ 8/16/2023 SADDLEBROOK SEVEN, LLC 210072 1,274.00 DISASTER ASSISTANCE CARES RELIEF1,274.00$ 8/16/2023 SOUTHWIND VILLAGE MHC, LLC 210073 819.50 DISASTER ASSISTANCE CARES RELIEF819.50$ 8/16/2023 SPRJ OSPREYS LANDING LLC 210074 1,267.00 DISASTER ASSISTANCE CARES RELIEF1,267.00$ 8/16/2023 SPRJ OSPREYS LANDING LLC 210075 1,489.00 DISASTER ASSISTANCE CARES RELIEF1,489.00$ 8/16/2023 SREIT NOAH'S LANDING, L.L.C. 210076 1,498.00 DISASTER ASSISTANCE CARES RELIEF1,498.00$ 8/16/2023 TRALEE CRESTVIEW OWNER, LLC 210077 956.50 DISASTER ASSISTANCE CARES RELIEF956.50$ 8/16/2023 WALTHAM RIVER'S EDGE LLC 210078 1,850.00 DISASTER ASSISTANCE CARES RELIEF1,850.00$ 8/16/2023 WALTHAM RIVER'S EDGE LLC 210079 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 8.30.2023 DisbursementsPage 25
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/16/2023 COLLIER COUNTY SHERIFFS OFFICE ACH18 1,550.34 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,550.34$ 8/16/2023 DATA FLOW SYSTEMS INC ACH18 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2023 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2023 DATA FLOW SYSTEMS INC ACH18 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2023 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2023 DATA FLOW SYSTEMS INC ACH18 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2023 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2023 DATA FLOW SYSTEMS INC ACH18 33,576.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM35,710.62$ 8/16/2023 GA FOOD SERVICES OF PINELLAS COUNTACH18 4,251.15 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/16/2023 GA FOOD SERVICES OF PINELLAS COUNTACH18 667.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/16/2023 GA FOOD SERVICES OF PINELLAS COUNTACH18 3,053.93 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/16/2023 GA FOOD SERVICES OF PINELLAS COUNTACH18 406.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,379.32$ 8/16/2023 JM TODD COMPANY ACH18 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS8/16/2023 JM TODD COMPANY ACH18 27.91 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS8/16/2023 JM TODD COMPANY ACH18 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY8/16/2023 JM TODD COMPANY ACH18 3.68 COPYING CHARGES SUPPORT SERVICE DELIVERY8/16/2023 JM TODD COMPANY ACH18 107.73 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY8/16/2023 JM TODD COMPANY ACH18 90.31 COPYING CHARGES OFFICE COPIER8/16/2023 JM TODD COMPANY ACH18 68.97 LEASE EQUIPMENT OFFICE COPIER8/16/2023 JM TODD COMPANY ACH18 354.88 COPYING CHARGES PROVIDE FOR DOCUMENT PRINTING AND COPYING COSTS8/16/2023 JM TODD COMPANY ACH18 152.25 LEASE EQUIPMENT PROVIDE FOR DOCUMENT PRINTING AND COPYING COSTS8/16/2023 JM TODD COMPANY ACH18 219.90 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES8/16/2023 JM TODD COMPANY ACH18 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES8/16/2023 JM TODD COMPANY ACH18 31.01 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES8/16/2023 JM TODD COMPANY ACH18 31.00 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES8/16/2023 JM TODD COMPANY ACH18 56.74 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES8/16/2023 JM TODD COMPANY ACH18 56.73 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES8/16/2023 JM TODD COMPANY ACH18 24.38 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT8/16/2023 JM TODD COMPANY ACH18 133.71 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT8/16/2023 JM TODD COMPANY ACH18 100.87 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE8/16/2023 JM TODD COMPANY ACH18 96.79 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE8/16/2023 JM TODD COMPANY ACH18 72.09 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE8/16/2023 JM TODD COMPANY ACH18 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE8/16/2023 JM TODD COMPANY ACH18 88.71 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS8/16/2023 JM TODD COMPANY ACH18 96.79 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS8/16/2023 JM TODD COMPANY ACH18 4.18 COPYING CHARGES SUPPORT SERVICE DELIVERY8/16/2023 JM TODD COMPANY ACH18 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY8/16/2023 JM TODD COMPANY ACH18 85.61 COPYING CHARGES OFFICE COPIER8/16/2023 JM TODD COMPANY ACH18 108.17 LEASE EQUIPMENT OFFICE COPIER8/16/2023 JM TODD COMPANY ACH18 24.59 COPYING CHARGES OFFICE COPIER8/16/2023 JM TODD COMPANY ACH18 120.99 LEASE EQUIPMENT OFFICE COPIER8/16/2023 JM TODD COMPANY ACH18 41.71 COPYING CHARGES SUPPORT SERVICE DELIVERY8/16/2023 JM TODD COMPANY ACH18 7.50 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY8/16/2023 JM TODD COMPANY ACH18 7.49 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY8/16/2023 JM TODD COMPANY ACH18 7.49 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY8/16/2023 JM TODD COMPANY ACH18 43.31 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY8/16/2023 JM TODD COMPANY ACH18 43.31 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY8/16/2023 JM TODD COMPANY ACH18 43.32 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY8/16/2023 JM TODD COMPANY ACH18 36.68 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY8/16/2023 JM TODD COMPANY ACH18 36.68 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY8/16/2023 JM TODD COMPANY ACH18 36.69 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY8/16/2023 JM TODD COMPANY ACH18 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY8/16/2023 JM TODD COMPANY ACH18 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY8/16/2023 JM TODD COMPANY ACH18 38.05 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY8/16/2023 JM TODD COMPANY ACH18 11.54 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8/16/2023 JM TODD COMPANY ACH18 103.95 LEASE EQUIPMENT SUPPORT CHS OPERATIONS8/16/2023 JM TODD COMPANY ACH18 96.79 LEASE EQUIPMENT SUPPORT CHS OPERATIONS8/16/2023 JM TODD COMPANY ACH18 96.79 LEASE EQUIPMENT SUPPORT CHS OPERATIONS8/16/2023 JM TODD COMPANY ACH18 96.79 LEASE EQUIPMENT SUPPORT CHS OPERATIONS8/16/2023 JM TODD COMPANY ACH18 120.99 LEASE EQUIPMENT SUPPORT CHS OPERATIONS8/16/2023 JM TODD COMPANY ACH18 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/16/2023 JM TODD COMPANY ACH18 172.88 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/16/2023 JM TODD COMPANY ACH18 58.01 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/16/2023 JM TODD COMPANY ACH18 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/16/2023 JM TODD COMPANY ACH18 156.46 LEASE EQUIPMENT DAY TO DAY OPERATIONS8/16/2023 JM TODD COMPANY ACH18 121.80 LEASE EQUIPMENT DAY TO DAY OPERATIONS8.30.2023 DisbursementsPage 26
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/16/2023 JM TODD COMPANY ACH18 142.66 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE8/16/2023 JM TODD COMPANY ACH18 120.99 LEASE EQUIPMENT SUPPORT CHS OPERATIONS8/16/2023 JM TODD COMPANY ACH18 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8/16/2023 JM TODD COMPANY ACH18 162.15 COPYING CHARGES SUPPORT CHS OPERATIONS8/16/2023 JM TODD COMPANY ACH18 40.27 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/16/2023 JM TODD COMPANY ACH18 80.55 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/16/2023 JM TODD COMPANY ACH18 32.22 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/16/2023 JM TODD COMPANY ACH18 8.06 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/16/2023 JM TODD COMPANY ACH18 39.55 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/16/2023 JM TODD COMPANY ACH18 79.12 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/16/2023 JM TODD COMPANY ACH18 31.65 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/16/2023 JM TODD COMPANY ACH18 7.91 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,303.23$ 8/16/2023 JSFM INC ACH18 22.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2023 JSFM INC ACH18 13.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES35.76$ 8/16/2023 Q GRADY MINOR & ASSOCIATES PAACH18 2,080.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/16/2023 Q GRADY MINOR & ASSOCIATES PAACH18 977.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/16/2023 Q GRADY MINOR & ASSOCIATES PAACH18 17,457.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/16/2023 Q GRADY MINOR & ASSOCIATES PAACH18 3,560.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/16/2023 Q GRADY MINOR & ASSOCIATES PAACH18 16,307.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE40,382.50$ 8/16/2023 THE SHERWIN WILLIAMS COMPANY ACH18 697.34 OTHER CONTRACTUAL SERVICES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/16/2023 THE SHERWIN WILLIAMS COMPANY ACH18 284.33 OTHER CONTRACTUAL SERVICES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/16/2023 THE SHERWIN WILLIAMS COMPANY ACH18 71.40 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/16/2023 THE SHERWIN WILLIAMS COMPANY ACH18 206.06 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,259.13$ 8/16/2023 SUNSHINE ACE HARDWARE INC ACH18 8.64 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8.64$ 8/16/2023 VICS BOOT & SHOE INC ACH18 364.49 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY FOR COUNTY EMPLOYEES8/16/2023 VICS BOOT & SHOE INC ACH18 214.80 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR8/16/2023 VICS BOOT & SHOE INC ACH18 198.28 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF8/16/2023 VICS BOOT & SHOE INC ACH18 223.06 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF8/16/2023 VICS BOOT & SHOE INC ACH18 161.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF1,162.12$ 8/16/2023 BRENNTAG MID SOUTH INC ACH18 23,520.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT23,520.00$ 8/16/2023 FERGUSON ENTERPRISES LLC ACH18 441.36 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/16/2023 FERGUSON ENTERPRISES LLC ACH18 86.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/16/2023 FERGUSON ENTERPRISES LLC ACH18(4.41)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/16/2023 FERGUSON ENTERPRISES LLC ACH18 194,400.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/16/2023 FERGUSON ENTERPRISES LLC ACH18(1,944.00)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE192,978.95$ 8/16/2023 CUES INC ACH18 1,430.92 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,430.92$ 8/16/2023 WESCO TURF INC ACH18 55.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT55.80$ 8/16/2023 PARADISE ADVERTISING & MARKETING INACH18 1,012.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2023 PARADISE ADVERTISING & MARKETING INACH18 4,537.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2023 PARADISE ADVERTISING & MARKETING INACH18 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2023 PARADISE ADVERTISING & MARKETING INACH18 10,210.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2023 PARADISE ADVERTISING & MARKETING INACH18 2,212.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2023 PARADISE ADVERTISING & MARKETING INACH18 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2023 PARADISE ADVERTISING & MARKETING INACH18 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2023 PARADISE ADVERTISING & MARKETING INACH18 1,125.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2023 PARADISE ADVERTISING & MARKETING INACH18 2,850.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2023 PARADISE ADVERTISING & MARKETING INACH18 1,833.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2023 PARADISE ADVERTISING & MARKETING INACH18 450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2023 PARADISE ADVERTISING & MARKETING INACH18 167.03 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2023 PARADISE ADVERTISING & MARKETING INACH18 487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2023 PARADISE ADVERTISING & MARKETING INACH18 19,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2023 PARADISE ADVERTISING & MARKETING INACH18 2,025.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2023 PARADISE ADVERTISING & MARKETING INACH18 2,321.92 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2023 PARADISE ADVERTISING & MARKETING INACH18 1,757.62 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2023 PARADISE ADVERTISING & MARKETING INACH18 3,900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2023 PARADISE ADVERTISING & MARKETING INACH18 4,290.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2023 PARADISE ADVERTISING & MARKETING INACH18 2,330.41 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2023 PARADISE ADVERTISING & MARKETING INACH18 855.06 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2023 PARADISE ADVERTISING & MARKETING INACH18 11,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8.30.2023 DisbursementsPage 27
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description76,766.12$ 8/16/2023 CITY OF MARCO ISLAND ACH18 547.25 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER547.25$ 8/16/2023 KARA GODWIN ACH18 59.27 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT59.27$ 8/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 97.10 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 438.43 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF8/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 401.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 792.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT8/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 1,161.62 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY8/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 667.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 70.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 440.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH18(366.48)CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 130.02 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT8/16/2023 GRAINGER INDUSTRIAL SUPPLY ACH18(29.78)CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT3,803.00$ 8/16/2023 ASHBRITT INC ACH18 610,800.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM & PLANTS610,800.00$ 8/16/2023 FISHER SCIENTIFIC ACH18 87.97 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY8/16/2023 FISHER SCIENTIFIC ACH18 74.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT162.84$ 8/16/2023 BAKER & TAYLOR ENTERTAINMENT ACH18 1,947.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,947.35$ 8/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 99.73 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION8/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 124.77 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 82.96 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 461.51 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM8/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 41.51 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 41.51 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 82.41 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS8/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 60.42 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION8/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 41.70 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION8/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 41.59 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 84.18 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 98.59 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION8/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 41.51 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 41.61 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 42.51 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 207.55 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 68.48 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 80.29 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 180.90 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 71.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 60.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 60.29 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 60.29 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2,857.91$ 8/16/2023 REXEL USA INC ACH18 192.85 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/16/2023 REXEL USA INC ACH18 11,999.67 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/16/2023 REXEL USA INC ACH18 2,999.92 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/16/2023 REXEL USA INC ACH18 3,817.30 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE19,009.74$ 8/16/2023 GRANICUS LLC ACH18 2,050.83 COMPUTER SOFTWARE SOFTWARE FOR BCC AGENDA2,050.83$ 8/16/2023 WASTE MANAGEMENT INC OF FLORIDAACH18 84.75 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY8/16/2023 WASTE MANAGEMENT INC OF FLORIDAACH18 84.75 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY8/16/2023 WASTE MANAGEMENT INC OF FLORIDAACH18 395.52 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY565.02$ 8/16/2023 EARTH TECH ENVIRONMENTAL LLC ACH18 10,015.25 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/16/2023 EARTH TECH ENVIRONMENTAL LLC ACH18 10,000.00 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE OF COUNTY LANDS PER FDEP20,015.25$ 8/16/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH18 10,998.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,998.46$ 8/16/2023 HARRIS CORP PSPC ACH18 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00834.00$ 8/16/2023 PALMDALE OIL COMPANY ACH18 12,195.84 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12,195.84$ 8.30.2023 DisbursementsPage 28
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/16/2023 SUNBELT AUTOMOTIVE INC ACH18 326.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2023 SUNBELT AUTOMOTIVE INC ACH18 55.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2023 SUNBELT AUTOMOTIVE INC ACH18 29.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET411.88$ 8/16/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH18 260.00 ELECTRICAL CONTRACTORS NEEDED FOR OPERATIONS8/16/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH18 2,544.15 ELECTRICAL CONTRACTORS NEEDED FOR OPERATIONS8/16/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH18 14,147.49 LIGHTING MAINTENANCE SUPPORT SERVICE DELIVERY/REPAIR SAFETY ISSUE16,951.64$ 8/16/2023 WORKSCAPES INC ACH18 5,490.42 MINOR OFFICE FURNITURE CONFERENCE TABLES8/16/2023 WORKSCAPES INC ACH18 875.00 MINOR OFFICE FURNITURE CONFERENCE TABLES6,365.42$ 8/16/2023 ELECTRONIC ACCESS SPECIALIST ACH18 4,936.36 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,936.36$ 8/16/2023 CHUCHI BUSH HOG INC ACH18 29,290.24 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY8/16/2023 CHUCHI BUSH HOG INC ACH18(292.90)DISCOUNT APPLIED MOWING THROUGHOUT COUNTY28,997.34$ 8/16/2023 HIGHSPANS ENGINEERING INC ACH18 1,908.00 INFRASTRUCTURE TESTING PER CONSTRUCTION REQUIREMENTS8/16/2023 HIGHSPANS ENGINEERING INC ACH18 1,578.50 INFRASTRUCTURE TESTING PER CONSTRUCTION REQUIREMENTS3,486.50$ 8/16/2023 PREFERRED MATERIALS INC ACH18 266.49 ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE8/16/2023 PREFERRED MATERIALS INC ACH18 125.66 ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE392.15$ 8/16/2023 COMMUNITY ASSISTED AND SUPPORTED ACH18 966.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE8/16/2023 COMMUNITY ASSISTED AND SUPPORTED ACH18 3,926.32 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE8/16/2023 COMMUNITY ASSISTED AND SUPPORTED ACH18 4,113.29 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE9,005.61$ 8/16/2023 EARTH TECH ENTERPRISES INC ACH18 30,553.71 BEACH RENOURISHMENT PROVIDE PROTECTIVE STRUCTURE TO COLLIER COUNTY COAST LINE8/16/2023 EARTH TECH ENTERPRISES INC ACH18 2,260,669.37 BEACH RENOURISHMENT PROVIDE PROTECTIVE STRUCTURE TO COLLIER COUNTY COAST LINE8/16/2023 EARTH TECH ENTERPRISES INC ACH18 1,414,050.01 BEACH RENOURISHMENT PROVIDE PROTECTIVE STRUCTURE TO COLLIER COUNTY COAST LINE8/16/2023 EARTH TECH ENTERPRISES INC ACH18(114,561.15)RETAINAGE HELD PROVIDE PROTECTIVE STRUCTURE TO COLLIER COUNTY COAST LINE8/16/2023 EARTH TECH ENTERPRISES INC ACH18(70,702.50)RETAINAGE HELD PROVIDE PROTECTIVE STRUCTURE TO COLLIER COUNTY COAST LINE3,520,009.44$ 8/16/2023 JUICE TECHNOLOGIES INC ACH18 1,281.25 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT1,281.25$ 8/16/2023 LEO'S SOD, LLC ACH18 6,200.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY6,200.00$ 8/16/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH18 844.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH18 434.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH18(240.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,039.35$ 8/16/2023 HNTB CORPORATION ACH18 17,324.06 ENGINEERING FEES REQUIRED TO DESIGN BCC APPROVED ROAD8/16/2023 HNTB CORPORATION ACH18 12,090.00 ENGINEERING FEES REQUIRED TO DESIGN BCC APPROVED ROAD29,414.06$ 8/16/2023 EFE INC ACH18 73.98 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2023 EFE INC ACH18 655.23 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2023 EFE INC ACH18 160.38 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT889.59$ 8/16/2023 NCR PAYMENT SOLUTIONS CORP. ACH18 4,366.30 BANK FEES SUPPORT SERVICE DELIVERY4,366.30$ 8/16/2023 BATTERY USAACH18 55.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET55.50$ 8/16/2023 KEYSTAFF INC ACH18 1,036.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/16/2023 KEYSTAFF INC ACH18 1,278.90 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS8/16/2023 KEYSTAFF INC ACH18 929.75 TEMPORARY LABOR EMPLOYMENT SERVICES8/16/2023 KEYSTAFF INC ACH18 851.96 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/16/2023 KEYSTAFF INC ACH18 1,418.79 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/16/2023 KEYSTAFF INC ACH18 1,325.79 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/16/2023 KEYSTAFF INC ACH18 368.69 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/16/2023 KEYSTAFF INC ACH18 853.74 TEMPORARY LABOR PUBLIC SERVICE SUPPORT8/16/2023 KEYSTAFF INC ACH18 800.80 TEMPORARY LABOR PUBLIC SERVICE SUPPORT8/16/2023 KEYSTAFF INC ACH18 1,152.00 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/16/2023 KEYSTAFF INC ACH18 1,157.62 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/16/2023 KEYSTAFF INC ACH18 623.04 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/16/2023 KEYSTAFF INC ACH18 889.49 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/16/2023 KEYSTAFF INC ACH18 1,319.18 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/16/2023 KEYSTAFF INC ACH18 1,045.20 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES8/16/2023 KEYSTAFF INC ACH18 1,151.14 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/16/2023 KEYSTAFF INC ACH18 1,157.18 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/16/2023 KEYSTAFF INC ACH18 2,018.49 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES8.30.2023 DisbursementsPage 29
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/16/2023 KEYSTAFF INC ACH18 1,030.56 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT8/16/2023 KEYSTAFF INC ACH18 148.03 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT8/16/2023 KEYSTAFF INC ACH18 398.09 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT8/16/2023 KEYSTAFF INC ACH18 1,759.68 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT8/16/2023 KEYSTAFF INC ACH18 936.15 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE8/16/2023 KEYSTAFF INC ACH18 4,097.63 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES8/16/2023 KEYSTAFF INC ACH18 932.69 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION8/16/2023 KEYSTAFF INC ACH18 356.25 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION8/16/2023 KEYSTAFF INC ACH18 2,849.07 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR8/16/2023 KEYSTAFF INC ACH18 616.12 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR8/16/2023 KEYSTAFF INC ACH18 10,656.08 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/16/2023 KEYSTAFF INC ACH18 808.62 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/16/2023 KEYSTAFF INC ACH18 1,009.79 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT8/16/2023 KEYSTAFF INC ACH18 991.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT8/16/2023 KEYSTAFF INC ACH18 571.71 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT8/16/2023 KEYSTAFF INC ACH18 1,126.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT8/16/2023 KEYSTAFF INC ACH18 1,782.39 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/16/2023 KEYSTAFF INC ACH18 1,036.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/16/2023 KEYSTAFF INC ACH18 6,571.17 TEMPORARY LABOR TEMPORARY LABOR8/16/2023 KEYSTAFF INC ACH18 1,620.29 TEMPORARY LABOR TEMPORARY LABOR8/16/2023 KEYSTAFF INC ACH18 810.14 TEMPORARY LABOR TEMPORARY LABOR8/16/2023 KEYSTAFF INC ACH18 7,254.57 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/16/2023 KEYSTAFF INC ACH18 4,861.38 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS8/16/2023 KEYSTAFF INC ACH18 5,580.77 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/16/2023 KEYSTAFF INC ACH18 3,433.57 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/16/2023 KEYSTAFF INC ACH18 2,212.38 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/16/2023 KEYSTAFF INC ACH18 1,196.16 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR8/16/2023 KEYSTAFF INC ACH18 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM8/16/2023 KEYSTAFF INC ACH18 7,273.95 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/16/2023 KEYSTAFF INC ACH18 910.02 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS8/16/2023 KEYSTAFF INC ACH18 11,984.97 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR8/16/2023 KEYSTAFF INC ACH18 1,126.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/16/2023 KEYSTAFF INC ACH18 2,379.94 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/16/2023 KEYSTAFF INC ACH18 1,280.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/16/2023 KEYSTAFF INC ACH18 965.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/16/2023 KEYSTAFF INC ACH18 1,439.05 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/16/2023 KEYSTAFF INC ACH18 3,474.72 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/16/2023 KEYSTAFF INC ACH18 593.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/16/2023 KEYSTAFF INC ACH18 1,208.21 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/16/2023 KEYSTAFF INC ACH18 152.08 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/16/2023 KEYSTAFF INC ACH18 1,906.70 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/16/2023 KEYSTAFF INC ACH18 211.79 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/16/2023 KEYSTAFF INC ACH18 4,107.27 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/16/2023 KEYSTAFF INC ACH18 1,299.71 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/16/2023 KEYSTAFF INC ACH18 38.02 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/16/2023 KEYSTAFF INC ACH18 1,037.10 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA8/16/2023 KEYSTAFF INC ACH18 2,393.26 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/16/2023 KEYSTAFF INC ACH18 2,119.71 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/16/2023 KEYSTAFF INC ACH18 17,143.72 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/16/2023 KEYSTAFF INC ACH18 1,730.10 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/16/2023 KEYSTAFF INC ACH18 1,180.14 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/16/2023 KEYSTAFF INC ACH18 760.97 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/16/2023 KEYSTAFF INC ACH18 2,304.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/16/2023 KEYSTAFF INC ACH18 21,785.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/16/2023 KEYSTAFF INC ACH18 1,633.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/16/2023 KEYSTAFF INC ACH18 1,413.39 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/16/2023 KEYSTAFF INC ACH18 608.32 TEMPORARY LABOR SUPPORT SERVICE DELIVERY179,399.77$ 8/16/2023 AMERICAN GOVERNMENT SERVICES CORWIR16 71,120.65 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER8/16/2023 AMERICAN GOVERNMENT SERVICES CORWIR16 39,439.53 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONTRACT COLLIER PROGRAM8/16/2023 AMERICAN GOVERNMENT SERVICES CORWIR16 36,795.50 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONTRACT COLLIER PROGRAM8/16/2023 AMERICAN GOVERNMENT SERVICES CORWIR16 56,094.40 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER203,450.08$ 8/16/2023 CLERK OF COURTS WIR16 90.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMCDD8/16/2023 CLERK OF COURTS WIR16 20.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD8/16/2023 CLERK OF COURTS WIR16 216.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD8/16/2023 CLERK OF COURTS WIR16 10.00 CLERKS RECORDING FEES ETC DISCHARGE336.00$ 8/16/2023 ENVIROSERVE INC WIR16 2,196.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE RECYCLING CENTERS8.30.2023 DisbursementsPage 30
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description2,196.00$ 8/16/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACHOC 15,152.04 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE15,152.04$ 8/17/2023 AMERIHOME MORTGAGE COMPANY, LLC 210080 1,962.22 DISASTER ASSISTANCE CARES RELIEF1,962.22$ 8/17/2023 BREIT OPERATING PARTNERSHIP L.P. 210081 1,911.45 DISASTER ASSISTANCE CARES RELIEF1,911.45$ 8/17/2023 BRIDGE WF FL WAVERLY PLACE LLC 210082 1,429.00 DISASTER ASSISTANCE CARES RELIEF1,429.00$ 8/17/2023 BRITTANY BAY APARTMENTS II, LLC 210083 1,312.00 DISASTER ASSISTANCE CARES RELIEF1,312.00$ 8/17/2023 CALIBER HOME LOANS, INC. 210084 1,501.16 DISASTER ASSISTANCE CARES RELIEF1,501.16$ 8/17/2023 CALIBER HOME LOANS, INC. 210085 1,387.37 DISASTER ASSISTANCE CARES RELIEF1,387.37$ 8/17/2023 CARDINAL FINANCIAL COMPANY, 210086 1,865.86 DISASTER ASSISTANCE CARES RELIEF1,865.86$ 8/17/2023 CARRINGTON MORTGAGE SERVICES LLC 210087 847.67 DISASTER ASSISTANCE CARES RELIEF847.67$ 8/17/2023 CARRINGTON MORTGAGE SERVICES LLC 210088 527.69 DISASTER ASSISTANCE CARES RELIEF527.69$ 8/17/2023 CC ADDISON PLACE, LLC 210089 2,295.00 DISASTER ASSISTANCE CARES RELIEF2,295.00$ 8/17/2023 CHASE 210090 1,445.28 DISASTER ASSISTANCE CARES RELIEF1,445.28$ 8/17/2023 CROSSCOUNTRY MORTGAGE, LLC 210091 1,927.16 DISASTER ASSISTANCE CARES RELIEF1,927.16$ 8/17/2023 CROSSCOUNTRY MORTGAGE, LLC 210092 2,436.15 DISASTER ASSISTANCE CARES RELIEF2,436.15$ 8/17/2023 CROSSCOUNTRY MORTGAGE, LLC 210093 1,223.11 DISASTER ASSISTANCE CARES RELIEF1,223.11$ 8/17/2023 CROSSCOUNTRY MORTGAGE, LLC 210094 2,052.30 DISASTER ASSISTANCE CARES RELIEF2,052.30$ 8/17/2023 CROSSCOUNTRY MORTGAGE, LLC 210095 2,772.38 DISASTER ASSISTANCE CARES RELIEF2,772.38$ 8/17/2023 CROSSCOUNTRY MORTGAGE, LLC 210096 1,973.14 DISASTER ASSISTANCE CARES RELIEF1,973.14$ 8/17/2023 CROSSCOUNTRY MORTGAGE, LLC 210097 2,441.55 DISASTER ASSISTANCE CARES RELIEF2,441.55$ 8/17/2023 CROSSCOUNTRY MORTGAGE, LLC 210098 2,042.48 DISASTER ASSISTANCE CARES RELIEF2,042.48$ 8/17/2023 CROSSCOUNTRY MORTGAGE, LLC 210099 1,755.62 DISASTER ASSISTANCE CARES RELIEF1,755.62$ 8/17/2023 ERNESTO CASTILLO 210100 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 8/17/2023 FFAH BRITTANY BAY I, LLC 210101 1,374.00 DISASTER ASSISTANCE CARES RELIEF1,374.00$ 8/17/2023 FIFTH THIRD BANK 210102 2,784.11 DISASTER ASSISTANCE CARES RELIEF2,784.11$ 8/17/2023 FIRST NATIONAL BANK OF AMERICA210103 2,192.29 DISASTER ASSISTANCE CARES RELIEF2,192.29$ 8/17/2023 FIRST FOUNDATION BANK 210104 722.95 DISASTER ASSISTANCE CARES RELIEF722.95$ 8/17/2023 FLAGSTAR BANK 210105 48.20 DISASTER ASSISTANCE CARES RELIEF48.20$ 8/17/2023 FREEDOM MORTGAGE 210106 2,122.49 DISASTER ASSISTANCE CARES RELIEF2,122.49$ 8/17/2023 FREEDOM MORTGAGE 210107 1,312.94 DISASTER ASSISTANCE CARES RELIEF1,312.94$ 8/17/2023 GULFCOAST REALTY & PROPERTY 210108 2,450.00 DISASTER ASSISTANCE CARES RELIEF2,450.00$ 8/17/2023 HABITAT FOR HUMANITY OF 210109 1,004.00 DISASTER ASSISTANCE CARES RELIEF1,004.00$ 8/17/2023 HABITAT FOR HUMANITY OF 210110 668.00 DISASTER ASSISTANCE CARES RELIEF668.00$ 8/17/2023 HABITAT FOR HUMANITY OF 210111 831.00 DISASTER ASSISTANCE CARES RELIEF831.00$ 8/17/2023 HABITAT FOR HUMANITY OF 210112 796.00 DISASTER ASSISTANCE CARES RELIEF796.00$ 8.30.2023 DisbursementsPage 31
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/17/2023 HABITAT FOR HUMANITY OF 210113 1,051.00 DISASTER ASSISTANCE CARES RELIEF1,051.00$ 8/17/2023 HABITAT FOR HUMANITY OF 210114 1,047.00 DISASTER ASSISTANCE CARES RELIEF1,047.00$ 8/17/2023 HABITAT FOR HUMANITY OF 210115 910.00 DISASTER ASSISTANCE CARES RELIEF910.00$ 8/17/2023 HABITAT FOR HUMANITY OF 210116 1,105.00 DISASTER ASSISTANCE CARES RELIEF1,105.00$ 8/17/2023 HABITAT FOR HUMANITY OF 210117 1,104.00 DISASTER ASSISTANCE CARES RELIEF1,104.00$ 8/17/2023 HABITAT FOR HUMANITY OF 210118 1,324.00 DISASTER ASSISTANCE CARES RELIEF1,324.00$ 8/17/2023 HABITAT FOR HUMANITY OF 210119 1,012.00 DISASTER ASSISTANCE CARES RELIEF1,012.00$ 8/17/2023 HABITAT FOR HUMANITY OF 210120 729.00 DISASTER ASSISTANCE CARES RELIEF729.00$ 8/17/2023 HABITAT FOR HUMANITY OF 210121 696.00 DISASTER ASSISTANCE CARES RELIEF696.00$ 8/17/2023 HABITAT FOR HUMANITY OF 210122 1,035.00 DISASTER ASSISTANCE CARES RELIEF1,035.00$ 8/17/2023 HABITAT FOR HUMANITY OF 210123 1,048.00 DISASTER ASSISTANCE CARES RELIEF1,048.00$ 8/17/2023 HABITAT FOR HUMANITY OF 210124 812.00 DISASTER ASSISTANCE CARES RELIEF812.00$ 8/17/2023 HABITAT FOR HUMANITY OF 210125 898.00 DISASTER ASSISTANCE CARES RELIEF898.00$ 8/17/2023 HABITAT FOR HUMANITY OF 210126 681.00 DISASTER ASSISTANCE CARES RELIEF681.00$ 8/17/2023 HABITAT FOR HUMANITY OF 210127 964.00 DISASTER ASSISTANCE CARES RELIEF964.00$ 8/17/2023 HABITAT FOR HUMANITY OF 210128 720.00 DISASTER ASSISTANCE CARES RELIEF720.00$ 8/17/2023 HABITAT FOR HUMANITY OF 210129 946.00 DISASTER ASSISTANCE CARES RELIEF946.00$ 8/17/2023 HABITAT FOR HUMANITY OF 210130 747.00 DISASTER ASSISTANCE CARES RELIEF747.00$ 8/17/2023 HABITAT FOR HUMANITY OF 210131 845.00 DISASTER ASSISTANCE CARES RELIEF845.00$ 8/17/2023 HABITAT FOR HUMANITY OF 210132 953.00 DISASTER ASSISTANCE CARES RELIEF953.00$ 8/17/2023 HABITAT FOR HUMANITY OF 210133 985.00 DISASTER ASSISTANCE CARES RELIEF985.00$ 8/17/2023 HABITAT FOR HUMANITY OF 210134 1,101.00 DISASTER ASSISTANCE CARES RELIEF1,101.00$ 8/17/2023 HABITAT FOR HUMANITY OF 210135 1,223.00 DISASTER ASSISTANCE CARES RELIEF1,223.00$ 8/17/2023 HILDA CENECHARLES 210136 1,875.00 DISASTER ASSISTANCE CARES RELIEF1,875.00$ 8/17/2023 INFINITY SOUTH BAY, LLC 210137 1,962.50 DISASTER ASSISTANCE CARES RELIEF1,962.50$ 8/17/2023 INFINTY SOUTH BAY, LLC 210138 1,612.50 DISASTER ASSISTANCE CARES RELIEF1,612.50$ 8/17/2023 INFINTY SOUTH BAY, LLC 210139 1,587.50 DISASTER ASSISTANCE CARES RELIEF1,587.50$ 8/17/2023 INFINTY SOUTH BAY, LLC 210140 1,612.50 DISASTER ASSISTANCE CARES RELIEF1,612.50$ 8/17/2023 JOHN DESPAGNA210141 2,600.00 DISASTER ASSISTANCE CARES RELIEF2,600.00$ 8/17/2023 KIRK SANDERS 210142 2,150.00 DISASTER ASSISTANCE CARES RELIEF2,150.00$ 8/17/2023 LAKEVIEW LOAN SERVICING, LLC 210143 1,998.87 DISASTER ASSISTANCE CARES RELIEF1,998.87$ 8/17/2023 LOANCARE 210144 1,298.86 DISASTER ASSISTANCE CARES RELIEF1,298.86$ 8/17/2023 MIDLAND MORTGAGE 210145 1,759.22 DISASTER ASSISTANCE CARES RELIEF1,759.22$ 8/17/2023 MIDLAND MORTGAGE 210146 664.67 DISASTER ASSISTANCE CARES RELIEF664.67$ 8/17/2023 MR. COOPER 210147 1,866.62 DISASTER ASSISTANCE CARES RELIEF8.30.2023 DisbursementsPage 32
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description1,866.62$ 8/17/2023 MR. COOPER 210148 2,712.65 DISASTER ASSISTANCE CARES RELIEF2,712.65$ 8/17/2023 MR. COOPER 210149 1,537.92 DISASTER ASSISTANCE CARES RELIEF1,537.92$ 8/17/2023 MR. COOPER 210150 922.47 DISASTER ASSISTANCE CARES RELIEF922.47$ 8/17/2023 MR. COOPER 210151 1,255.58 DISASTER ASSISTANCE CARES RELIEF1,255.58$ 8/17/2023 MR. COOPER 210152 902.00 DISASTER ASSISTANCE CARES RELIEF902.00$ 8/17/2023 NAPLES ARLINGTON 3101 PLACE LLC 210153 2,061.16 DISASTER ASSISTANCE CARES RELIEF2,061.16$ 8/17/2023 NAPLES ARLINGTON 3101 PLACE LLC 210154 2,077.16 DISASTER ASSISTANCE CARES RELIEF2,077.16$ 8/17/2023 NEW AMERICAN FUNDING 210155 1,257.18 DISASTER ASSISTANCE CARES RELIEF1,257.18$ 8/17/2023 NEWREZ LLC 210156 2,385.55 DISASTER ASSISTANCE CARES RELIEF2,385.55$ 8/17/2023 NR CONTRACTORS INC. 210157 960.00 DISASTER ASSISTANCE CARES RELIEF960.00$ 8/17/2023 ONE SOURCE PROPERTY MANAGEMENT 210158 650.00 DISASTER ASSISTANCE CARES RELIEF650.00$ 8/17/2023 P.O.M PROPERTY MANAGEMENT, LLC 210159 2,385.00 DISASTER ASSISTANCE CARES RELIEF2,385.00$ 8/17/2023 PANTHERS RV LLC 210160 970.00 DISASTER ASSISTANCE CARES RELIEF970.00$ 8/17/2023 PENNYMAC LOAN SERVICES, LLC 210161 1,471.49 DISASTER ASSISTANCE CARES RELIEF1,471.49$ 8/17/2023 PENNYMAC LOAN SERVICES, LLC 210162 803.77 DISASTER ASSISTANCE CARES RELIEF803.77$ 8/17/2023 PENNYMAC LOAN SERVICES, LLC 210163 1,672.18 DISASTER ASSISTANCE CARES RELIEF1,672.18$ 8/17/2023 PENNYMAC LOAN SERVICES, LLC 210164 982.79 DISASTER ASSISTANCE CARES RELIEF982.79$ 8/17/2023 PENNYMAC LOAN SERVICES, LLC 210165 1,770.24 DISASTER ASSISTANCE CARES RELIEF1,770.24$ 8/17/2023 PENNYMAC LOAN SERVICES, LLC 210166 1,821.09 DISASTER ASSISTANCE CARES RELIEF1,821.09$ 8/17/2023 PENNYMAC LOAN SERVICES, LLC 210167 1,068.98 DISASTER ASSISTANCE CARES RELIEF1,068.98$ 8/17/2023 PENNYMAC LOAN SERVICES, LLC 210168 1,821.67 DISASTER ASSISTANCE CARES RELIEF1,821.67$ 8/17/2023 PHH MORTGAGE SERVICES 210169 726.69 DISASTER ASSISTANCE CARES RELIEF726.69$ 8/17/2023 PLANET HOME LENDING, LLC 210170 1,608.24 DISASTER ASSISTANCE CARES RELIEF1,608.24$ 8/17/2023 PNC BANK PAYMENTS 210171 307.49 DISASTER ASSISTANCE CARES RELIEF307.49$ 8/17/2023 PNC BANK PAYMENTS 210172 1,694.58 DISASTER ASSISTANCE CARES RELIEF1,694.58$ 8/17/2023 PNC BANK 210173 1,489.07 DISASTER ASSISTANCE CARES RELIEF1,489.07$ 8/17/2023 ROBERT A KETAY 210174 1,110.00 DISASTER ASSISTANCE CARES RELIEF1,110.00$ 8/17/2023 SAWGRASS PINES, LLC 210175 1,514.00 DISASTER ASSISTANCE CARES RELIEF1,514.00$ 8/17/2023 SELECT PORTFOLIO SERVICING, INC. 210176 1,304.75 DISASTER ASSISTANCE CARES RELIEF1,304.75$ 8/17/2023 SELECT PORTFOLIO SERVICING, INC. 210177 1,966.51 DISASTER ASSISTANCE CARES RELIEF1,966.51$ 8/17/2023 SELECT PORTFOLIO SERVICING, INC. 210178 251.75 DISASTER ASSISTANCE CARES RELIEF251.75$ 8/17/2023 SELECT PORTFOLIO SERVICING, INC. 210179 581.77 DISASTER ASSISTANCE CARES RELIEF581.77$ 8/17/2023 SELECT PORTFOLIO SERVICING, INC. 210180 1,519.97 DISASTER ASSISTANCE CARES RELIEF1,519.97$ 8/17/2023 SELECT PORTFOLIO SERVICING, INC. 210181 1,136.40 DISASTER ASSISTANCE CARES RELIEF1,136.40$ 8.30.2023 DisbursementsPage 33
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/17/2023 SELENE FINANCE 210182 1,006.48 DISASTER ASSISTANCE CARES RELIEF1,006.48$ 8/17/2023 SPECIALIZED LOAN SERVICING LLC 210183 1,426.85 DISASTER ASSISTANCE CARES RELIEF1,426.85$ 8/17/2023 SPECIALIZED LOAN SERVICING LLC 210184 2,095.46 DISASTER ASSISTANCE CARES RELIEF2,095.46$ 8/17/2023 SPRJ OSPREYS LANDING LLC 210185 1,267.00 DISASTER ASSISTANCE CARES RELIEF1,267.00$ 8/17/2023 SREIT TUSCAN ISLE, L.L.C 210186 1,346.00 DISASTER ASSISTANCE CARES RELIEF1,346.00$ 8/17/2023 STEPHEN H. WASSMANN 210187 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 8/17/2023 SUNCOAST CREDIT UNION 210188 932.97 DISASTER ASSISTANCE CARES RELIEF932.97$ 8/17/2023 TAULANT LAKO 210189 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 8/17/2023 TGM BERMUDA ISLAND INC. 210190 1,628.00 DISASTER ASSISTANCE CARES RELIEF1,628.00$ 8/17/2023 TGM BERMUDA ISLAND INC. 210191 2,349.00 DISASTER ASSISTANCE CARES RELIEF2,349.00$ 8/17/2023 UNION HOME MORTGAGE CORP. 210192 1,568.67 DISASTER ASSISTANCE CARES RELIEF1,568.67$ 8/17/2023 WALTHAM RIVER'S EDGE LLC 210193 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 8/17/2023 WELLS FARGO HOME MORTGAGE 210194 800.88 DISASTER ASSISTANCE CARES RELIEF800.88$ 8/17/2023 WELLS FARGO HOME MORTGAGE 210195 1,816.15 DISASTER ASSISTANCE CARES RELIEF1,816.15$ 8/17/2023 ALLIED UNIVERSAL CORPORATION ACH17 6,648.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/17/2023 ALLIED UNIVERSAL CORPORATION ACH17 6,556.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/17/2023 ALLIED UNIVERSAL CORPORATION ACH17 6,801.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT20,007.24$ 8/17/2023 AIRBUS HELICOPTERS INC ACH17 6,277.44 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT6,277.44$ 8/17/2023 JSFM INC ACH17 85.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2023 JSFM INC ACH17 67.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2023 JSFM INC ACH17 94.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES247.86$ 8/17/2023 QUALITY ENTERPRISES USA INC ACH17 6,662.61 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC8/17/2023 QUALITY ENTERPRISES USA INC ACH17 6,662.61 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC8/17/2023 QUALITY ENTERPRISES USA INC ACH17 6,662.61 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC8/17/2023 QUALITY ENTERPRISES USA INC ACH17 100,932.23 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC8/17/2023 QUALITY ENTERPRISES USA INC ACH17 236.33 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC8/17/2023 QUALITY ENTERPRISES USA INC ACH17 42,062.74 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC8/17/2023 QUALITY ENTERPRISES USA INC ACH17 10,604.98 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC8/17/2023 QUALITY ENTERPRISES USA INC ACH17(5,909.99)RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC8/17/2023 QUALITY ENTERPRISES USA INC ACH17(2,781.22)RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC165,132.90$ 8/17/2023 WESTVIEW CORP INC ACH17 702.26 CLOTHING AND UNIFORM PURCHASES TO PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE702.26$ 8/17/2023 THE SHERWIN WILLIAMS COMPANY ACH17 192.48 OTHER CONTRACTUAL SERVICES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/17/2023 THE SHERWIN WILLIAMS COMPANY ACH17 256.50 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT8/17/2023 THE SHERWIN WILLIAMS COMPANY ACH17 990.96 OTHER CONTRACTUAL SERVICES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,439.94$ 8/17/2023 SUNSHINE ACE HARDWARE INC ACH17 35.96 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/17/2023 SUNSHINE ACE HARDWARE INC ACH17 25.19 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/17/2023 SUNSHINE ACE HARDWARE INC ACH17 8.99 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION70.14$ 8/17/2023 HOLE MONTES INC ACH17 1,515.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,515.00$ 8/17/2023 NSI LAB SOLUTIONS INC ACH17 500.00 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY500.00$ 8/17/2023 PARADISE ADVERTISING & MARKETING INACH17 8,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/17/2023 PARADISE ADVERTISING & MARKETING INACH17 17,700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/17/2023 PARADISE ADVERTISING & MARKETING INACH17 6,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/17/2023 PARADISE ADVERTISING & MARKETING INACH17 6,900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM39,000.00$ 8/17/2023 COMCAST ACH17 289.05 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/17/2023 COMCAST ACH17 223.19 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8.30.2023 DisbursementsPage 34
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/17/2023 COMCAST ACH17 221.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/17/2023 COMCAST ACH17 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/17/2023 COMCAST ACH17 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS920.54$ 8/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 1,079.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 30.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 152.02 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 23.22 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT8/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 1,012.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 29.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 117.90 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2,444.36$ 8/17/2023 SULPHURIC ACID TRADING CO INC ACH17 7,240.53 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,240.53$ 8/17/2023 BAKER & TAYLOR ENTERTAINMENT ACH17 713.84 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES713.84$ 8/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 124.83 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS8/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 827.19 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS8/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 208.05 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS8/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 700.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS8/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 69.99 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS8/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 586.53 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS8/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 200.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS8/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 42.05 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS2,758.64$ 8/17/2023 REXEL USA INC ACH17 323.45 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/17/2023 REXEL USA INC ACH17 1,656.97 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/17/2023 REXEL USA INC ACH17 552.32 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2,532.74$ 8/17/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT517.27$ 8/17/2023 TAMPA TRUCK CENTER LLC ACH17 1,445.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/17/2023 TAMPA TRUCK CENTER LLC ACH17 14.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,459.90$ 8/17/2023 TROPIC GYM TECH LLC ACH17 788.00 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY788.00$ 8/17/2023 WASTE MANAGEMENT INC OF FLORIDAACH17 720.89 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8/17/2023 WASTE MANAGEMENT INC OF FLORIDAACH17 1,902.07 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8/17/2023 WASTE MANAGEMENT INC OF FLORIDAACH17 217.32 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2,840.28$ 8/17/2023 MARANATHA HOME CARE INC ACH17 596.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/17/2023 MARANATHA HOME CARE INC ACH17 1,962.65 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/17/2023 MARANATHA HOME CARE INC ACH17 7,757.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/17/2023 MARANATHA HOME CARE INC ACH17 2,864.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/17/2023 MARANATHA HOME CARE INC ACH17 1,265.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/17/2023 MARANATHA HOME CARE INC ACH17 1,893.38 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/17/2023 MARANATHA HOME CARE INC ACH17 8,760.29 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/17/2023 MARANATHA HOME CARE INC ACH17 7,471.31 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/17/2023 MARANATHA HOME CARE INC ACH17 6,742.28 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/17/2023 MARANATHA HOME CARE INC ACH17 6,683.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/17/2023 MARANATHA HOME CARE INC ACH17 10,204.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS56,201.95$ 8/17/2023 PALMDALE OIL COMPANY ACH17 696.93 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS696.93$ 8/17/2023 MARIANNE T LORUSSO ACH17 390.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS390.00$ 8/17/2023 THOR GUARD INC ACH17 1,275.00 OTHER OPERATING SUPPLIES NEEDED FOR SAFETY OF PATRONS1,275.00$ 8/17/2023 SUNBELT AUTOMOTIVE INC ACH17 60.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2023 SUNBELT AUTOMOTIVE INC ACH17 290.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2023 SUNBELT AUTOMOTIVE INC ACH17 38.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2023 SUNBELT AUTOMOTIVE INC ACH17 162.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2023 SUNBELT AUTOMOTIVE INC ACH17 103.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2023 SUNBELT AUTOMOTIVE INC ACH17 29.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2023 SUNBELT AUTOMOTIVE INC ACH17 37.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2023 SUNBELT AUTOMOTIVE INC ACH17 350.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2023 SUNBELT AUTOMOTIVE INC ACH17 284.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2023 SUNBELT AUTOMOTIVE INC ACH17 26.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2023 SUNBELT AUTOMOTIVE INC ACH17 311.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8.30.2023 DisbursementsPage 35
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/17/2023 SUNBELT AUTOMOTIVE INC ACH17 82.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2023 SUNBELT AUTOMOTIVE INC ACH17 48.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2023 SUNBELT AUTOMOTIVE INC ACH17 20.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2023 SUNBELT AUTOMOTIVE INC ACH17 40.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2023 SUNBELT AUTOMOTIVE INC ACH17 43.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2023 SUNBELT AUTOMOTIVE INC ACH17 91.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2023 SUNBELT AUTOMOTIVE INC ACH17 9.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2023 SUNBELT AUTOMOTIVE INC ACH17 50.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2023 SUNBELT AUTOMOTIVE INC ACH17 38.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2023 SUNBELT AUTOMOTIVE INC ACH17 18.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2023 SUNBELT AUTOMOTIVE INC ACH17 278.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2023 SUNBELT AUTOMOTIVE INC ACH17 35.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2023 SUNBELT AUTOMOTIVE INC ACH17 28.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2023 SUNBELT AUTOMOTIVE INC ACH17 278.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2023 SUNBELT AUTOMOTIVE INC ACH17 114.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2023 SUNBELT AUTOMOTIVE INC ACH17 2,900.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2023 SUNBELT AUTOMOTIVE INC ACH17 39.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2023 SUNBELT AUTOMOTIVE INC ACH17 43.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2023 SUNBELT AUTOMOTIVE INC ACH17 129.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2023 SUNBELT AUTOMOTIVE INC ACH17 23.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2023 SUNBELT AUTOMOTIVE INC ACH17 48.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2023 SUNBELT AUTOMOTIVE INC ACH17 63.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,122.19$ 8/17/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 20,522.20 OTHER CONTRACTUAL SERVICES IMPROVING PARKS OPERATIONS/EFFICIENCY8/17/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 520.00 AVIATION R AND M MAINTAIN AIRFIELD LIGHTING FOR SAFETY8/17/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 520.00 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES21,562.20$ 8/17/2023 ONE SOURCE CONSTRUCTION COMPANYACH17 117,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2023 ONE SOURCE CONSTRUCTION COMPANYACH17(5,850.00)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE111,150.00$ 8/17/2023 COMPUTERS AT WORK! INC ACH17 3,325.34 LEASE PURCHASE DELL COMPUTERS SUPPORTING SERVICE DELIVERY8/17/2023 COMPUTERS AT WORK! INC ACH17 11,941.07 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT15,266.41$ 8/17/2023 PREFERRED MATERIALS INC ACH17 214.72 ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE214.72$ 8/17/2023 COMMUNITY ASSISTED AND SUPPORTED ACH17 3,638.60 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE8/17/2023 COMMUNITY ASSISTED AND SUPPORTED ACH17 966.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE8/17/2023 COMMUNITY ASSISTED AND SUPPORTED ACH17 966.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE8/17/2023 COMMUNITY ASSISTED AND SUPPORTED ACH17 2,962.40 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE8/17/2023 COMMUNITY ASSISTED AND SUPPORTED ACH17 966.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE8/17/2023 COMMUNITY ASSISTED AND SUPPORTED ACH17 3,220.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE12,719.00$ 8/17/2023 LEO'S SOD, LLC ACH17 612.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/17/2023 LEO'S SOD, LLC ACH17 1,272.00 MAINTENANCE LANDSCAPING MATERIAL TO MAINTAIN COUNTY ROAD & MAINTENANCE8/17/2023 LEO'S SOD, LLC ACH17(36.00)CREDIT MEMO PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION1,848.00$ 8/17/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH17 3,087.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,087.67$ 8/17/2023 HNTB CORPORATION ACH17 202.46 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/17/2023 HNTB CORPORATION ACH17 202.46 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/17/2023 HNTB CORPORATION ACH17 202.46 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/17/2023 HNTB CORPORATION ACH17 202.46 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/17/2023 HNTB CORPORATION ACH17 202.46 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/17/2023 HNTB CORPORATION ACH17 202.45 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1,214.75$ 8/17/2023 1508-1514 N BLVD CORP ACH17 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES90.00$ 8/17/2023 EFE INC ACH17 244.36 MINOR OPERATING EQUIPMENT EMPLOYEE PRODUCTIVITY244.36$ 8/17/2023 KEYSTAFF INC ACH17 5,666.78 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/17/2023 KEYSTAFF INC ACH17 6,050.64 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/17/2023 KEYSTAFF INC ACH17 6,778.70 TEMPORARY LABOR SUPPORT SERVICE DELIVERY18,496.12$ 8/17/2023 AVFUEL CORP. ACH17 23,599.97 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES23,599.97$ 8/17/2023 DYNAFIRE LLC ACH17 190.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES190.00$ 8/18/2023 CROSSCOUNTRY MORTGAGE, LLC 210197 2,629.20 DISASTER ASSISTANCE CARES RELIEF2,629.20$ 8.30.2023 DisbursementsPage 36
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/18/2023 CROSSCOUNTRY MORTGAGE, LLC 210198 2,566.36 DISASTER ASSISTANCE CARES RELIEF2,566.36$ 8/18/2023 FFAH BRITTANY BAY II, LLC 210199 2,464.00 DISASTER ASSISTANCE CARES RELIEF2,464.00$ 8/18/2023 FFAH BRITTANY BAY II, LLC 210200 1,137.00 DISASTER ASSISTANCE CARES RELIEF1,137.00$ 8/18/2023 FIFTH THIRD BANK 210201 1,054.73 DISASTER ASSISTANCE CARES RELIEF1,054.73$ 8/18/2023 FIFTH THIRD BANK 210202 1,039.73 DISASTER ASSISTANCE CARES RELIEF1,039.73$ 8/18/2023 GALJO KOLENOVIC 210203 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 8/18/2023 HABITAT FOR HUMANITY OF 210204 950.00 DISASTER ASSISTANCE CARES RELIEF950.00$ 8/18/2023 HABITAT FOR HUMANITY OF 210205 874.00 DISASTER ASSISTANCE CARES RELIEF874.00$ 8/18/2023 HABITAT FOR HUMANITY OF 210206 742.00 DISASTER ASSISTANCE CARES RELIEF742.00$ 8/18/2023 HABITAT FOR HUMANITY OF 210207 893.00 DISASTER ASSISTANCE CARES RELIEF893.00$ 8/18/2023 HABITAT FOR HUMANITY OF 210208 893.00 DISASTER ASSISTANCE CARES RELIEF893.00$ 8/18/2023 HABITAT FOR HUMANITY OF 210209 950.00 DISASTER ASSISTANCE CARES RELIEF950.00$ 8/18/2023 HABITAT FOR HUMANITY OF 210210 874.00 DISASTER ASSISTANCE CARES RELIEF874.00$ 8/18/2023 HABITAT FOR HUMANITY OF 210211 742.00 DISASTER ASSISTANCE CARES RELIEF742.00$ 8/18/2023 LAKEVIEW LOAN SERVICING, LLC 210212 1,947.18 DISASTER ASSISTANCE CARES RELIEF1,947.18$ 8/18/2023 LAKEVIEW LOAN SERVICING, LLC 210213 1,111.59 DISASTER ASSISTANCE CARES RELIEF1,111.59$ 8/18/2023 SHERMAN AND SHARON LACOST 210214 800.00 DISASTER ASSISTANCE CARES RELIEF800.00$ 8/18/2023 SREIT NOAH'S LANDING, L.L.C. 210215 584.00 DISASTER ASSISTANCE CARES RELIEF584.00$ 8/18/2023 WALTHAM RIVER'S EDGE LLC 210216 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 8/18/2023 WALTHAM RIVER'S EDGE LLC 210217 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 8/18/2023 ADVANCED ROOFING INC 210218 312,110.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/18/2023 ADVANCED ROOFING INC 210218(15,605.50)RETAINAGE HELD REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES296,504.50$ 8/18/2023 FLORIDA DEPARTMENT OF ENVIRONMENT210219 500.00 LICENSES AND PERMITS PERMIT FEES FOR SOUTH MARCO BEACH ACCESS ADA MATS500.00$ 8/18/2023 LCEC 210220 1,562.25 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/18/2023 LCEC 210220 15.48 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/18/2023 LCEC 210220 397.44 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/18/2023 LCEC 210220 1,890.85 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES8/18/2023 LCEC 210220 5,057.25 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/18/2023 LCEC 210220 357.52 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES8/18/2023 LCEC 210220 23.59 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS8/18/2023 LCEC 210220 138.09 ELECTRICITY PROVIDE ELECTRICITY TO THE IMMOKALEE FIRST ST ZOCALO PLAZA8/18/2023 LCEC 210220 65.30 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/18/2023 LCEC 210220 23.59 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9,531.36$ 8/18/2023 NORTH COLLIER FIRE CONTROL & RESCU210297 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS300.00$ 8/18/2023 NORTH COLLIER FIRE CONTROL & RESCU210298 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS400.00$ 8/18/2023 NORTH COLLIER FIRE CONTROL & RESCU210299 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS1,325.83$ 8/18/2023 NORTH COLLIER FIRE CONTROL & RESCU210300 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 8/18/2023 FLORIDA SERVICE PAINTING INC 210221 33,151.56 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY33,151.56$ 8/18/2023 FLORIDA POWER & LIGHT 210222 29.86 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/18/2023 FLORIDA POWER & LIGHT 210222 36.10 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/18/2023 FLORIDA POWER & LIGHT 210222 100.39 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX8.30.2023 DisbursementsPage 37
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/18/2023 FLORIDA POWER & LIGHT 210222 476.31 ELECTRICITY UTILITIES FOR EMS STATION8/18/2023 FLORIDA POWER & LIGHT 210222 17.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/18/2023 FLORIDA POWER & LIGHT 210222 269.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/18/2023 FLORIDA POWER & LIGHT 210222 38.85 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/18/2023 FLORIDA POWER & LIGHT 210222 56.73 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU8/18/2023 FLORIDA POWER & LIGHT 210222 30.31 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU8/18/2023 FLORIDA POWER & LIGHT 210222 139.18 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/18/2023 FLORIDA POWER & LIGHT 210222 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2023 FLORIDA POWER & LIGHT 210222 1,090.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2023 FLORIDA POWER & LIGHT 210222 2,530.01 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT8/18/2023 FLORIDA POWER & LIGHT 210222 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2023 FLORIDA POWER & LIGHT 210222 63.78 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC8/18/2023 FLORIDA POWER & LIGHT 210222 11,736.98 ELECTRICITY SUPPORT SERVICE DELIVERY8/18/2023 FLORIDA POWER & LIGHT 210222 38.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2023 FLORIDA POWER & LIGHT 210222 44.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2023 FLORIDA POWER & LIGHT 210222 63.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2023 FLORIDA POWER & LIGHT 210222 101.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2023 FLORIDA POWER & LIGHT 210222 230.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2023 FLORIDA POWER & LIGHT 210222 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2023 FLORIDA POWER & LIGHT 210222 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2023 FLORIDA POWER & LIGHT 210222 56.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2023 FLORIDA POWER & LIGHT 210222 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2023 FLORIDA POWER & LIGHT 210222 72,838.27 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/18/2023 FLORIDA POWER & LIGHT 210222 2,182.25 ELECTRICITY SUPPORT SERVICE DELIVERY8/18/2023 FLORIDA POWER & LIGHT 210222 765.55 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/18/2023 FLORIDA POWER & LIGHT 210222 857.38 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/18/2023 FLORIDA POWER & LIGHT 210222 200.00 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/18/2023 FLORIDA POWER & LIGHT 210222 95.54 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/18/2023 FLORIDA POWER & LIGHT 210222 485.83 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/18/2023 FLORIDA POWER & LIGHT 210222 100.00 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/18/2023 FLORIDA POWER & LIGHT 210222 251.60 ELECTRICITY OPERATION OF COUNTY FACILITIES8/18/2023 FLORIDA POWER & LIGHT 210222 115.56 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/18/2023 FLORIDA POWER & LIGHT 210222 25.66 ELECTRICITY OPERATION OF COUNTY FACILITIES8/18/2023 FLORIDA POWER & LIGHT 210222 4,344.49 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS8/18/2023 FLORIDA POWER & LIGHT 210222 26.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS99,569.00$ 8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 328.48 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 10.71 WATER AND SEWER COMMUNITY BEAUTIFICATION8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 15.51 WATER AND SEWER COMMUNITY BEAUTIFICATION8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 15.51 WATER AND SEWER COMMUNITY BEAUTIFICATION8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 18.71 WATER AND SEWER COMMUNITY BEAUTIFICATION8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 18.71 WATER AND SEWER COMMUNITY BEAUTIFICATION8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 20.31 WATER AND SEWER COMMUNITY BEAUTIFICATION8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 20.31 WATER AND SEWER COMMUNITY BEAUTIFICATION8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 20.31 WATER AND SEWER COMMUNITY BEAUTIFICATION8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 23.51 WATER AND SEWER COMMUNITY BEAUTIFICATION8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 23.51 WATER AND SEWER COMMUNITY BEAUTIFICATION8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 543.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 253.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 392.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 119.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 340.44 WATER AND SEWER WATER FOR THE PARKS8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 2,931.99 WATER AND SEWER WATER FOR THE PARKS8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 520.01 WATER AND SEWER WATER FOR THE PARKS8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 414.08 WATER AND SEWER WATER FOR THE PARKS8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 1,021.13 WATER AND SEWER WATER FOR THE PARKS8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 1,001.87 WATER AND SEWER WATER FOR THE PARKS8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 1,011.50 WATER AND SEWER WATER FOR THE PARKS8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 1,261.88 WATER AND SEWER WATER FOR THE PARKS8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 1,319.66 WATER AND SEWER WATER FOR THE PARKS8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 34,775.66 WATER AND SEWER WATER FOR THE PARKS8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 27.60 WATER AND SEWER WATER FOR THE PARKS8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 378.47 WATER AND SEWER WATER FOR THE PARKS8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 1,213.73 WATER AND SEWER SUPPORT SERVICE DELIVERY8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 66.12 WATER AND SEWER WATER FOR THE PARKS8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 322.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 515.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 57.09 WATER AND SEWER WATER FOR THE PARKS8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 487.08 WATER AND SEWER WATER FOR THE PARKS8.30.2023 DisbursementsPage 38
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 1,000.00 WATER AND SEWER WATER FOR THE PARKS8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 35.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 35.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 38.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 51.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 57.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 68.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 74.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 78.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 89.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 122.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 COLLIER COUNTY UTILITY BILLING 210223 593.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS51,737.27$ 8/18/2023 VERIZON WIRELESS 210224 1,356.30 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSES8/18/2023 VERIZON WIRELESS 210224 1,872.99 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSES8/18/2023 VERIZON WIRELESS 210224 100.68 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE8/18/2023 VERIZON WIRELESS 210224 36.81 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/18/2023 VERIZON WIRELESS 210224 121.40 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/18/2023 VERIZON WIRELESS 210224 477.49 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/18/2023 VERIZON WIRELESS 210224 90.56 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/18/2023 VERIZON WIRELESS 210224 801.32 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/18/2023 VERIZON WIRELESS 210224 489.66 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/18/2023 VERIZON WIRELESS 210224 1,494.26 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/18/2023 VERIZON WIRELESS 210224 387.67 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/18/2023 VERIZON WIRELESS 210224 3,270.64 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/18/2023 VERIZON WIRELESS 210224 82.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/18/2023 VERIZON WIRELESS 210224 145.04 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/18/2023 VERIZON WIRELESS 210224 116.05 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/18/2023 VERIZON WIRELESS 210224 37.46 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/18/2023 VERIZON WIRELESS 210224 36.63 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/18/2023 VERIZON WIRELESS 210224 273.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/18/2023 VERIZON WIRELESS 210224 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/18/2023 VERIZON WIRELESS 210224 2,373.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/18/2023 VERIZON WIRELESS 210224 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/18/2023 VERIZON WIRELESS 210224 179.29 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/18/2023 VERIZON WIRELESS 210224 286.44 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/18/2023 VERIZON WIRELESS 210224 1,044.04 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/18/2023 VERIZON WIRELESS 210224 395.71 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/18/2023 VERIZON WIRELESS 210224 6,636.32 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/18/2023 VERIZON WIRELESS 210224 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/18/2023 VERIZON WIRELESS 210224 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/18/2023 VERIZON WIRELESS 210224 71.08 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/18/2023 VERIZON WIRELESS 210224 2,991.74 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF25,492.91$ 8/18/2023 CITY OF NAPLES 210225 2.63 PREPAID EXPENSES OTHER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 CITY OF NAPLES 210225 20.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 CITY OF NAPLES 210225 185.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 CITY OF NAPLES 210225 142.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 CITY OF NAPLES 210225 414.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 CITY OF NAPLES 210225 26.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 CITY OF NAPLES 210225 9.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 CITY OF NAPLES 210225 49.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 CITY OF NAPLES 210225 57.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 CITY OF NAPLES 210225 4.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 CITY OF NAPLES 210225 23.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 CITY OF NAPLES 210225 8.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 CITY OF NAPLES 210225 3.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 CITY OF NAPLES 210225 5.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 CITY OF NAPLES 210225 5.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 CITY OF NAPLES 210225 5.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 CITY OF NAPLES 210225 5.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 CITY OF NAPLES 210225 103.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 CITY OF NAPLES 210225 14.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 CITY OF NAPLES 210225 1,606.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 CITY OF NAPLES 210225 1,603.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 CITY OF NAPLES 210225 23.08 WATER AND SEWER WATER FOR THE PARKS8/18/2023 CITY OF NAPLES 210225 2,050.86 WATER AND SEWER WATER FOR STAFF AND PUBLIC8/18/2023 CITY OF NAPLES 210225 1,211.11 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/18/2023 CITY OF NAPLES 210225 543.11 WATER AND SEWER SUPPORT SERVICE DELIVERY8.30.2023 DisbursementsPage 39
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/18/2023 CITY OF NAPLES 210225 3,418.42 WATER AND SEWER SUPPORT SERVICE DELIVERY8/18/2023 CITY OF NAPLES 210225 6,623.39 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD8/18/2023 CITY OF NAPLES 210225 813.30 WATER AND SEWER PUBLIC HEALTH AND SAFETY8/18/2023 CITY OF NAPLES 210225 1,207.64 WATER AND SEWER PUBLIC HEALTH AND SAFETY8/18/2023 CITY OF NAPLES 210225 758.31 WATER AND SEWER PUBLIC HEALTH AND SAFETY8/18/2023 CITY OF NAPLES 210225 791.10 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY8/18/2023 CITY OF NAPLES 210225 2,593.54 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD8/18/2023 CITY OF NAPLES 210225 2,223.24 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD8/18/2023 CITY OF NAPLES 210225 362.64 WATER AND SEWER WATER FOR THE PARKS8/18/2023 CITY OF NAPLES 210225 1,200.00 WATER AND SEWER WATER FOR THE PARKS8/18/2023 CITY OF NAPLES 210225 459.24 WATER AND SEWER WATER FOR THE PARKS28,578.76$ 8/18/2023 FILTERPRO USA210226 20,896.19 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,896.19$ 8/18/2023 FLORIDA POWER & LIGHT COMPANY 210301 7,774.46 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,774.46$ 8/18/2023 FLORIDA POWER & LIGHT COMPANY 210302 20,493.92 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,493.92$ 8/18/2023 UNITED STATES POSTAL SERVICE 210227 310.00 POSTAGE FREIGHT AND UPS TO PROVIDE MAILING PURPOSES FOR DIVISIONAL SUPPORT310.00$ 8/18/2023 SOUTHWEST FLORIDA WORKFORCE 210228 3,186.26 RENT BUILDINGS PROVIDE OFFICE SPACE FOR IMMOKALEE CRA STAFF3,186.26$ 8/18/2023 IMMOKALEE WATER & SEWER DISTRICT 210229 283.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 IMMOKALEE WATER & SEWER DISTRICT 210229 1,003.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 IMMOKALEE WATER & SEWER DISTRICT 210229 852.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 IMMOKALEE WATER & SEWER DISTRICT 210229 174.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 IMMOKALEE WATER & SEWER DISTRICT 210229 79.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 IMMOKALEE WATER & SEWER DISTRICT 210229 79.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 IMMOKALEE WATER & SEWER DISTRICT 210229 488.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 IMMOKALEE WATER & SEWER DISTRICT 210229 80.68 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS8/18/2023 IMMOKALEE WATER & SEWER DISTRICT 210229 100.28 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS8/18/2023 IMMOKALEE WATER & SEWER DISTRICT 210229 138.19 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS8/18/2023 IMMOKALEE WATER & SEWER DISTRICT 210229 41.10 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION8/18/2023 IMMOKALEE WATER & SEWER DISTRICT 210229 83.37 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC8/18/2023 IMMOKALEE WATER & SEWER DISTRICT 210229 93.35 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC8/18/2023 IMMOKALEE WATER & SEWER DISTRICT 210229 100.84 WATER AND SEWER FOR WATER FOR THE PARKS8/18/2023 IMMOKALEE WATER & SEWER DISTRICT 210229 836.00 WATER AND SEWER FOR WATER FOR THE PARKS8/18/2023 IMMOKALEE WATER & SEWER DISTRICT 210229 286.29 WATER AND SEWER SUPPORT SERVICE DELIVERY8/18/2023 IMMOKALEE WATER & SEWER DISTRICT 210229 200.50 WATER AND SEWER FOR WATER FOR THE PARKS8/18/2023 IMMOKALEE WATER & SEWER DISTRICT 210229 228.00 WATER AND SEWER FOR WATER FOR THE PARKS8/18/2023 IMMOKALEE WATER & SEWER DISTRICT 210229 286.29 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS8/18/2023 IMMOKALEE WATER & SEWER DISTRICT 210229 164.28 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS8/18/2023 IMMOKALEE WATER & SEWER DISTRICT 210229 63.41 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS8/18/2023 IMMOKALEE WATER & SEWER DISTRICT 210229 1,788.83 WATER AND SEWER FOR WATER FOR THE PARKS7,452.28$ 8/18/2023 BLACK & VEATCH CORPORATION 210230 2,051.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY2,051.00$ 8/18/2023 AVERSANA AT HAMMOCK BAY CONDOMIN210231 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 8/18/2023 XYLEM WATER SOLUTIONS USA INC 210232 213,714.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM213,714.00$ 8/18/2023 INTELLIGENT INFRASTRUCTURE SOLUTIO210233 16,996.00 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER/WATER8/18/2023 INTELLIGENT INFRASTRUCTURE SOLUTIO210233 21,158.28 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER/WATER38,154.28$ 8/18/2023 AMERICAN NATIONAL INSURANCE COMPA210234 4,167.23 RENT BUILDINGS OFFICE LEASE8/18/2023 AMERICAN NATIONAL INSURANCE COMPA210234 4,167.23 RENT BUILDINGS OFFICE LEASE8/18/2023 AMERICAN NATIONAL INSURANCE COMPA210234 4,167.20 RENT BUILDINGS OFFICE LEASE12,501.66$ 8/18/2023 COLLIER PLAZA LLC 210235 4,440.44 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4,440.44$ 8/18/2023 VERTICAL BRIDGE S3 ASSETS LLC 210236 3,174.23 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,174.23$ 8/18/2023 SUPERB LANDSCAPE SERVICES INC 210237 20,369.28 LANDSCAPE MATERIALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/18/2023 SUPERB LANDSCAPE SERVICES INC 210237 15,011.73 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/18/2023 SUPERB LANDSCAPE SERVICES INC 210237 5,145.37 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/18/2023 SUPERB LANDSCAPE SERVICES INC 210237 13,790.74 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/18/2023 SUPERB LANDSCAPE SERVICES INC 210237 14,534.38 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/18/2023 SUPERB LANDSCAPE SERVICES INC 210237 14,773.09 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/18/2023 SUPERB LANDSCAPE SERVICES INC 210237 15,807.47 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8.30.2023 DisbursementsPage 40
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/18/2023 SUPERB LANDSCAPE SERVICES INC 210237 17,345.79 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/18/2023 SUPERB LANDSCAPE SERVICES INC 210237 12,943.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/18/2023 SUPERB LANDSCAPE SERVICES INC 210237 6,365.44 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/18/2023 SUPERB LANDSCAPE SERVICES INC 210237 7,001.96 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/18/2023 SUPERB LANDSCAPE SERVICES INC 210237 9,601.21 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY152,689.46$ 8/18/2023 RISKONNECT CLEARSIGHT LLC 210238 34,500.00 COMPUTER SOFTWARE RESPOND TO CLAIMS MATTERS PRESENTED TO THE COUNTY34,500.00$ 8/18/2023 DESK SPINCO INC 210303 91.00 LEGAL ADVERTISING ADVERTISING REQUIRED FOR PROJECTS91.00$ 8/18/2023 DESK SPINCO INC 210304 1,002.96 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH1,002.96$ 8/18/2023 NCH HEALTHCARE SYSTEM INC 210239 1,697.44 RENT BUILDINGS LEASE FOR EMS STATION 50 TO SERVE PUBLIC1,697.44$ 8/18/2023 COASTAL WASTE & RECYCLING 210240 168.84 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES168.84$ 8/18/2023 AMAYA SOLUTIONS INC 210241 34,248.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT34,248.80$ 8/18/2023 HAHN LOESER & PARKS LLP 210242 99,488.24 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS99,488.24$ 8/18/2023 UNIVERSAL CONTROLS INSTRUMENT SER210243 1,715.00 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/18/2023 UNIVERSAL CONTROLS INSTRUMENT SER210243 3,062.50 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,777.50$ 8/18/2023 23-81 LNT LLC 210244 3,082.39 RENT BUILDINGS LEASE AGREEMENT3,082.39$ 8/18/2023 WRIGHT NATIONAL FLOOD INSURANCE C 210245 5,347.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8/18/2023 WRIGHT NATIONAL FLOOD INSURANCE C 210245 4,146.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8/18/2023 WRIGHT NATIONAL FLOOD INSURANCE C 210245 3,327.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8/18/2023 WRIGHT NATIONAL FLOOD INSURANCE C 210245 1,073.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8/18/2023 WRIGHT NATIONAL FLOOD INSURANCE C 210245 3,171.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8/18/2023 WRIGHT NATIONAL FLOOD INSURANCE C 210245 3,554.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8/18/2023 WRIGHT NATIONAL FLOOD INSURANCE C 210245 14,199.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8/18/2023 WRIGHT NATIONAL FLOOD INSURANCE C 210245 1,976.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8/18/2023 WRIGHT NATIONAL FLOOD INSURANCE C 210245 4,973.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8/18/2023 WRIGHT NATIONAL FLOOD INSURANCE C 210245 11,279.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8/18/2023 WRIGHT NATIONAL FLOOD INSURANCE C 210245 4,923.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8/18/2023 WRIGHT NATIONAL FLOOD INSURANCE C 210245 1,318.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8/18/2023 WRIGHT NATIONAL FLOOD INSURANCE C 210245 768.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8/18/2023 WRIGHT NATIONAL FLOOD INSURANCE C 210245 1,463.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8/18/2023 WRIGHT NATIONAL FLOOD INSURANCE C 210245 887.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8/18/2023 WRIGHT NATIONAL FLOOD INSURANCE C 210245 2,545.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8/18/2023 WRIGHT NATIONAL FLOOD INSURANCE C 210245 2,334.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL67,283.00$ 8/18/2023 BERACA BAPTIST CHURCH INC 210246 2,500.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/18/2023 BERACA BAPTIST CHURCH INC 210246 300.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,800.00$ 8/18/2023 WALTHAM RIVER'S EDGE LLC 210247 5,400.00 REMITTANCES PRIVATE ORGANIZATIONS RENTAL ASSISTANCE FUNDING8/18/2023 WALTHAM RIVER'S EDGE LLC 210247 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS RENTAL ASSISTANCE FUNDING7,200.00$ 8/18/2023 5 Arch Code Compliance 210248 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.00$ 8/18/2023 ABSTRAX, LLC 210249 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.00$ 8/18/2023 ALEMAN BUILDERS, INC 210250 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/18/2023 ATTORNEYS' TITLE FUND SERVICES 210251 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.00$ 8/18/2023 Bay Breeze Title 210252 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.00$ 8/18/2023 Benchmark Title Agency, Inc 210253 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 8/18/2023 Best Buy Purchasing LLC 210254 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE50.00$ 8/18/2023 Bribriesco Law Offices 210255 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.00$ 8/18/2023 Bruce A. Monaghan and 210256 73.94 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0073.94$ 8/18/2023 Celebrity Pool and Spa 210257 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8.30.2023 DisbursementsPage 41
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/18/2023 Claudine AuClair-AUC Consultant LLC 210258 270.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE270.00$ 8/18/2023 Coastal Companies FL 210259 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/18/2023 Daniel A. Regan and 210260 56.07 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0056.07$ 8/18/2023 Dewrell & Sacks LLP 210261 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.00$ 8/18/2023 E-Z Title Service Company210262 200.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00200.00$ 8/18/2023 Edward Levine 210263 74.27 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0074.27$ 8/18/2023 Fereidoun Kermani 210264 50.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0050.00$ 8/18/2023 FERRELLGAS 210265 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 8/18/2023 FERRELLGAS 210266 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/18/2023 First Fidelity Title 210267 926.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00926.00$ 8/18/2023 Freibert & Mattingly Title Group210268 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.00$ 8/18/2023 HAROLD YAMRON 210269 42.81 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0042.81$ 8/18/2023 Heather Gilchrist 210270 612.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00612.00$ 8/18/2023 Hyperion Title 210271 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.00$ 8/18/2023 Integrity Lien Search 210272 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 8/18/2023 Investment Group Realty210273 14.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0014.00$ 8/18/2023 Island Title Services 210274 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.00$ 8/18/2023 Jennifer Bradshaw210275 38.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0038.00$ 8/18/2023 KF Legal Services 210276 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 8/18/2023 Lynn Marie Stein 210277 68.24 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0068.24$ 8/18/2023 Marc L. Shapiro 210278 14.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0014.00$ 8/18/2023 Marjorie Jean Rawson 210279 16.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.00$ 8/18/2023 Marlon Castro 210280 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/18/2023 Marzucco, Brenna 210281 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 8/18/2023 Michael J. Freeman, P.A. 210282 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.00$ 8/18/2023 Neighbors Law + Mediation, PLLC 210283 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.00$ 8/18/2023 New Title Services, LLC 210284 14.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0014.00$ 8/18/2023 Premier Capital Investments Inc 210285 16.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.00$ 8/18/2023 Richard J Courtneidge 210286 11.44 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.44$ 8/18/2023 Robert Vesci, PA210287 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.00$ 8/18/2023 Safeguard Properties 210288 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.00$ 8/18/2023 Spears Construction Services Inc 210289 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 8/18/2023 Sterling Title 210290 322.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00322.00$ 8/18/2023 Stewart Title of Sarasota 210291 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.00$ 8/18/2023 Tim Rice 210292 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE8.30.2023 DisbursementsPage 42
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description45.00$ 8/18/2023 Title Group of Fort Myers, Ltd. 210293 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.00$ 8/18/2023 Title Express Associates, Inc 210294 230.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00230.00$ 8/18/2023 Todd Bottoms Electric LLC 210295 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/18/2023 Walter John McMullen 210296 70.60 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0070.60$ 8/18/2023 COLLIER COUNTY UTILITY BILLING 210305 28.31 WATER AND SEWER COMMUNITY BEAUTIFICATION8/18/2023 COLLIER COUNTY UTILITY BILLING 210305 28.31 WATER AND SEWER COMMUNITY BEAUTIFICATION8/18/2023 COLLIER COUNTY UTILITY BILLING 210305 28.31 WATER AND SEWER COMMUNITY BEAUTIFICATION8/18/2023 COLLIER COUNTY UTILITY BILLING 210305 28.31 WATER AND SEWER COMMUNITY BEAUTIFICATION8/18/2023 COLLIER COUNTY UTILITY BILLING 210305 29.91 WATER AND SEWER COMMUNITY BEAUTIFICATION8/18/2023 COLLIER COUNTY UTILITY BILLING 210305 31.51 WATER AND SEWER COMMUNITY BEAUTIFICATION8/18/2023 COLLIER COUNTY UTILITY BILLING 210305 36.31 WATER AND SEWER COMMUNITY BEAUTIFICATION8/18/2023 COLLIER COUNTY UTILITY BILLING 210305 36.31 WATER AND SEWER COMMUNITY BEAUTIFICATION8/18/2023 COLLIER COUNTY UTILITY BILLING 210305 41.11 WATER AND SEWER COMMUNITY BEAUTIFICATION8/18/2023 COLLIER COUNTY UTILITY BILLING 210305 44.31 WATER AND SEWER COMMUNITY BEAUTIFICATION8/18/2023 COLLIER COUNTY UTILITY BILLING 210305 69.89 WATER AND SEWER COMMUNITY BEAUTIFICATION8/18/2023 COLLIER COUNTY UTILITY BILLING 210305 85.91 WATER AND SEWER COMMUNITY BEAUTIFICATION8/18/2023 COLLIER COUNTY UTILITY BILLING 210305 95.49 WATER AND SEWER COMMUNITY BEAUTIFICATION8/18/2023 COLLIER COUNTY UTILITY BILLING 210305 108.06 WATER AND SEWER COMMUNITY BEAUTIFICATION8/18/2023 COLLIER COUNTY UTILITY BILLING 210305 113.09 WATER AND SEWER COMMUNITY BEAUTIFICATION8/18/2023 COLLIER COUNTY UTILITY BILLING 210305 159.49 WATER AND SEWER COMMUNITY BEAUTIFICATION8/18/2023 COLLIER COUNTY UTILITY BILLING 210305 172.29 WATER AND SEWER COMMUNITY BEAUTIFICATION8/18/2023 COLLIER COUNTY UTILITY BILLING 210305 181.89 WATER AND SEWER COMMUNITY BEAUTIFICATION8/18/2023 COLLIER COUNTY UTILITY BILLING 210305 201.09 WATER AND SEWER COMMUNITY BEAUTIFICATION8/18/2023 COLLIER COUNTY UTILITY BILLING 210305 210.69 WATER AND SEWER COMMUNITY BEAUTIFICATION8/18/2023 COLLIER COUNTY UTILITY BILLING 210305 222.73 WATER AND SEWER COMMUNITY BEAUTIFICATION8/18/2023 COLLIER COUNTY UTILITY BILLING 210305 273.09 WATER AND SEWER COMMUNITY BEAUTIFICATION8/18/2023 COLLIER COUNTY UTILITY BILLING 210305 696.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 COLLIER COUNTY UTILITY BILLING 210305 503.91 WATER AND SEWER WATER FOR THE PARKS8/18/2023 COLLIER COUNTY UTILITY BILLING 210305 372.53 WATER AND SEWER WATER FOR THE PARKS8/18/2023 COLLIER COUNTY UTILITY BILLING 210305 758.81 WATER AND SEWER WATER FOR THE PARKS8/18/2023 COLLIER COUNTY UTILITY BILLING 210305 7,753.75 WATER AND SEWER WATER FOR THE PARKS8/18/2023 COLLIER COUNTY UTILITY BILLING 210305 357.93 WATER AND SEWER WATER FOR THE PARKS8/18/2023 COLLIER COUNTY UTILITY BILLING 210305 163.16 WATER AND SEWER WATER FOR THE PARKS8/18/2023 COLLIER COUNTY UTILITY BILLING 210305 2,109.73 WATER AND SEWER WATER FOR THE PARKS8/18/2023 COLLIER COUNTY UTILITY BILLING 210305 12,051.76 WATER AND SEWER WATER FOR THE PARKS8/18/2023 COLLIER COUNTY UTILITY BILLING 210305 18,315.59 WATER AND SEWER WATER FOR THE PARKS45,310.12$ 8/18/2023 CDM SMITH INC ACH18 3,182.50 OTHER CONTRACTUAL SERVICES MANATEE REPUMP STATION IS NO LONGER REQUIRED3,182.50$ 8/18/2023 COMMUNICATIONS INTERNATIONAL INC ACH18 310.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM310.50$ 8/18/2023 GROUND ZERO LANDSCAPING SERVICES ACH18 5,597.50 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU5,597.50$ 8/18/2023 JM TODD COMPANY ACH18 5.51 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5.51$ 8/18/2023 JSFM INC ACH18 456.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES456.00$ 8/18/2023 MCGEE & ASSOCIATES ACH18 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU232.50$ 8/18/2023 OFFICE FURNITURE & DESIGN CONCEPTSACH18 9,306.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE FURNITURE AND SUPPLIES FOR METER DEPT8/18/2023 OFFICE FURNITURE & DESIGN CONCEPTSACH18 4,200.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE FURNITURE AND SUPPLIES FOR METER DEPT13,506.00$ 8/18/2023 Q GRADY MINOR & ASSOCIATES PAACH18 10,424.84 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR BIG CORKSCREW ISLAND8/18/2023 Q GRADY MINOR & ASSOCIATES PAACH18 27,354.00 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS37,778.84$ 8/18/2023 WESTVIEW CORP INC ACH18 71.98 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR IQ8/18/2023 WESTVIEW CORP INC ACH18 310.98 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR IQ8/18/2023 WESTVIEW CORP INC ACH18 563.75 CLOTHING AND UNIFORM PURCHASES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/18/2023 WESTVIEW CORP INC ACH18 310.98 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV1,257.69$ 8/18/2023 CDW LLC ACH18 5,679.36 OTHER OPERATING SUPPLIES NETWORK EQUIPMENT FOR THE SPORTS COMPLEX8/18/2023 CDW LLC ACH18 6,847.25 OTHER CONTRACTUAL SERVICES NETWORK HARDWARE FOR BLUE CALL BOX TO SECURE BUILDING8/18/2023 CDW LLC ACH18 75.99 MINOR OFFICE EQUIPMENT BACK-UP UPS FOR VIP12,602.60$ 8.30.2023 DisbursementsPage 43
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/18/2023 WASTE MANAGEMENT INC OF FLORIDAACH18 192,917.84 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES8/18/2023 WASTE MANAGEMENT INC OF FLORIDAACH18 46,613.38 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES239,531.22$ 8/18/2023 TAMIAMI FORD INC ACH18 229.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2023 TAMIAMI FORD INC ACH18 715.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2023 TAMIAMI FORD INC ACH18 1,661.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2023 TAMIAMI FORD INC ACH18 27.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2023 TAMIAMI FORD INC ACH18 203.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2023 TAMIAMI FORD INC ACH18 179.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2023 TAMIAMI FORD INC ACH18 112.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2023 TAMIAMI FORD INC ACH18 18.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2023 TAMIAMI FORD INC ACH18 247.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2023 TAMIAMI FORD INC ACH18 32.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2023 TAMIAMI FORD INC ACH18 374.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2023 TAMIAMI FORD INC ACH18 428.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2023 TAMIAMI FORD INC ACH18 128.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2023 TAMIAMI FORD INC ACH18 229.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2023 TAMIAMI FORD INC ACH18 120.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2023 TAMIAMI FORD INC ACH18 307.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2023 TAMIAMI FORD INC ACH18 161.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2023 TAMIAMI FORD INC ACH18 151.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2023 TAMIAMI FORD INC ACH18 81.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2023 TAMIAMI FORD INC ACH18 58.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2023 TAMIAMI FORD INC ACH18 667.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2023 TAMIAMI FORD INC ACH18 141.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2023 TAMIAMI FORD INC ACH18 197.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2023 TAMIAMI FORD INC ACH18 30.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2023 TAMIAMI FORD INC ACH18 611.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2023 TAMIAMI FORD INC ACH18(100.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2023 TAMIAMI FORD INC ACH18(200.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2023 TAMIAMI FORD INC ACH18(35.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2023 TAMIAMI FORD INC ACH18(81.53)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2023 TAMIAMI FORD INC ACH18(35.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2023 TAMIAMI FORD INC ACH18(4,685.91)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2023 TAMIAMI FORD INC ACH18(500.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2023 TAMIAMI FORD INC ACH18(1,000.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2023 TAMIAMI FORD INC ACH18(97.23)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2023 TAMIAMI FORD INC ACH18(97.23)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET288.24$ 8/18/2023 WESCO TURF INC ACH18 80.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT80.54$ 8/18/2023 MICHELE RYAN ACH18 178.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS178.75$ 8/18/2023 PARADISE ADVERTISING & MARKETING INACH18 1,453.76 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/18/2023 PARADISE ADVERTISING & MARKETING INACH18 10,372.27 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/18/2023 PARADISE ADVERTISING & MARKETING INACH18 6,278.32 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/18/2023 PARADISE ADVERTISING & MARKETING INACH18 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/18/2023 PARADISE ADVERTISING & MARKETING INACH18 11,019.18 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/18/2023 PARADISE ADVERTISING & MARKETING INACH18 10,275.16 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/18/2023 PARADISE ADVERTISING & MARKETING INACH18 1,950.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM45,848.69$ 8/18/2023 COMCAST ACH18 355.70 CABLE TV / INTERNET DAILY OPERATIONS, MONITORING OF NEWS AND WEATHER8/18/2023 COMCAST ACH18 20.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/18/2023 COMCAST ACH18 161.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/18/2023 COMCAST ACH18 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION660.80$ 8/18/2023 CITY OF MARCO ISLAND ACH18 2,363.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2023 CITY OF MARCO ISLAND ACH18 754.68 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS8/18/2023 CITY OF MARCO ISLAND ACH18 288.06 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS8/18/2023 CITY OF MARCO ISLAND ACH18 1,075.44 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS4,481.63$ 8/18/2023 COLLIER HEALTH SERVICES INC ACH18 16,872.80 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY8/18/2023 COLLIER HEALTH SERVICES INC ACH18 16,872.80 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY8/18/2023 COLLIER HEALTH SERVICES INC ACH18 16,872.80 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY8/18/2023 COLLIER HEALTH SERVICES INC ACH18 16,872.80 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY67,491.20$ 8/18/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 646.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP8/18/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 103.47 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/18/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 295.55 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8.30.2023 DisbursementsPage 44
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/18/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 225.70 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/18/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 42.24 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/18/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 64.50 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/18/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 2,271.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3,648.78$ 8/18/2023 NAPLES ELECTRIC MOTOR WORKS INC ACH18 986.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS986.00$ 8/18/2023 FISHER SCIENTIFIC ACH18 106.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT106.25$ 8/18/2023 FLUID CONTROL SPECIALTIES INC ACH18 362.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT362.00$ 8/18/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 115.81 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION8/18/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 45.72 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION8/18/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 1,287.50 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES1,449.03$ 8/18/2023 TETRA TECH INC ACH18 951.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE951.75$ 8/18/2023 TAMPA TRUCK CENTER LLC ACH18 74.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT74.68$ 8/18/2023 WASTE MANAGEMENT INC OF FLORIDAACH18 472.93 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT472.93$ 8/18/2023 PRESIDIO NETWORKED SOLUTIONS INC ACH18 361.96 OTHER CONTRACTUAL SERVICES INCREASE SECURITY FOR COLLIER COUNTY361.96$ 8/18/2023 PALMDALE OIL COMPANY ACH18 21,622.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS21,622.20$ 8/18/2023 SUNBELT AUTOMOTIVE INC ACH18 231.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET231.53$ 8/18/2023 O-A-K FLORIDA INC ACH18 13,672.50 ENGINEERING FEES COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES13,672.50$ 8/18/2023 EVOQUA WATER TECHNOLOGIES LLC ACH18 55,440.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT55,440.00$ 8/18/2023 PREFERRED MATERIALS INC ACH18 90.89 ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE8/18/2023 PREFERRED MATERIALS INC ACH18 181.17 ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE272.06$ 8/18/2023 COMMUNITY ASSISTED AND SUPPORTED ACH18 966.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE8/18/2023 COMMUNITY ASSISTED AND SUPPORTED ACH18 2,524.06 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE3,490.06$ 8/18/2023 LEO'S SOD, LLC ACH18 404.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/18/2023 LEO'S SOD, LLC ACH18 8,993.60 LANDSCAPE MATERIALS NEEDED FOR REPAIRS TO FIELDS AND OTHER PARK AREAS9,397.60$ 8/18/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH18 922.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET922.41$ 8/18/2023 MARGOT ESCOTT LCSW ACH18 250.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS250.00$ 8/18/2023 COLLIER PROPERTY SPECIALISTS LLC ACH18 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/18/2023 COLLIER PROPERTY SPECIALISTS LLC ACH18 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/18/2023 COLLIER PROPERTY SPECIALISTS LLC ACH18 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/18/2023 COLLIER PROPERTY SPECIALISTS LLC ACH18 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/18/2023 COLLIER PROPERTY SPECIALISTS LLC ACH18 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/18/2023 COLLIER PROPERTY SPECIALISTS LLC ACH18 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/18/2023 COLLIER PROPERTY SPECIALISTS LLC ACH18 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/18/2023 COLLIER PROPERTY SPECIALISTS LLC ACH18 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/18/2023 COLLIER PROPERTY SPECIALISTS LLC ACH18 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/18/2023 COLLIER PROPERTY SPECIALISTS LLC ACH18 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/18/2023 COLLIER PROPERTY SPECIALISTS LLC ACH18 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/18/2023 COLLIER PROPERTY SPECIALISTS LLC ACH18 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/18/2023 COLLIER PROPERTY SPECIALISTS LLC ACH18 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/18/2023 COLLIER PROPERTY SPECIALISTS LLC ACH18 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/18/2023 COLLIER PROPERTY SPECIALISTS LLC ACH18 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/18/2023 COLLIER PROPERTY SPECIALISTS LLC ACH18 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/18/2023 COLLIER PROPERTY SPECIALISTS LLC ACH18 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/18/2023 COLLIER PROPERTY SPECIALISTS LLC ACH18 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/18/2023 COLLIER PROPERTY SPECIALISTS LLC ACH18 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/18/2023 COLLIER PROPERTY SPECIALISTS LLC ACH18 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/18/2023 COLLIER PROPERTY SPECIALISTS LLC ACH18 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/18/2023 COLLIER PROPERTY SPECIALISTS LLC ACH18 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/18/2023 COLLIER PROPERTY SPECIALISTS LLC ACH18 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/18/2023 COLLIER PROPERTY SPECIALISTS LLC ACH18 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/18/2023 COLLIER PROPERTY SPECIALISTS LLC ACH18 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8.30.2023 DisbursementsPage 45
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/18/2023 COLLIER PROPERTY SPECIALISTS LLC ACH18 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/18/2023 COLLIER PROPERTY SPECIALISTS LLC ACH18 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3,145.00$ 8/18/2023 CAPITAL CONTRACTORS, LLC ACH18 141,085.13 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE8/18/2023 CAPITAL CONTRACTORS, LLC ACH18(126,976.62)PREVIOUSLY PAID IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE8/18/2023 CAPITAL CONTRACTORS, LLC ACH18 31,931.00 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE8/18/2023 CAPITAL CONTRACTORS, LLC ACH18(28,737.90)PREVIOUSLY PAID IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE17,301.61$ 8/18/2023 DRAGON HORSE MEDIA LLC ACH18 4,392.33 MARKETING AND PROMOTIONAL PROVIDE EDUCATION FOR COLLIER COUNTY RESIDENTS4,392.33$ 8/18/2023 KEYSTAFF INC ACH18 5,657.61 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/18/2023 KEYSTAFF INC ACH18 1,282.78 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/18/2023 KEYSTAFF INC ACH18 303.67 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/18/2023 KEYSTAFF INC ACH18 754.52 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/18/2023 KEYSTAFF INC ACH18 717.44 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/18/2023 KEYSTAFF INC ACH18 679.27 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/18/2023 KEYSTAFF INC ACH18 5,503.98 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/18/2023 KEYSTAFF INC ACH18 1,661.90 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/18/2023 KEYSTAFF INC ACH18 264.96 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/18/2023 KEYSTAFF INC ACH18 874.12 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/18/2023 KEYSTAFF INC ACH18 896.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/18/2023 KEYSTAFF INC ACH18 1,402.29 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/18/2023 KEYSTAFF INC ACH18 25,634.34 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/18/2023 KEYSTAFF INC ACH18 1,930.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/18/2023 KEYSTAFF INC ACH18 17,908.56 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/18/2023 KEYSTAFF INC ACH18 1,930.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/18/2023 KEYSTAFF INC ACH18 1,630.66 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/18/2023 KEYSTAFF INC ACH18 93.52 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/18/2023 KEYSTAFF INC ACH18 842.63 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/18/2023 KEYSTAFF INC ACH18 896.35 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/18/2023 KEYSTAFF INC ACH18 1,020.54 TEMPORARY LABOR SUPPORT CHS OPERATIONS71,886.74$ 8/18/2023 CLERK OF COURTS WIR18 239.50 CLERKS RECORDING FEES ETC RECORDING FOR UPDATING AN AGREEMENT LANDSCAPE BEAUTIFICATION8/18/2023 CLERK OF COURTS WIR18 907.49 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES8/18/2023 CLERK OF COURTS WIR18 905.45 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2,052.44$ 8/18/2023 JOHNSON ENGINEERING INC WIR18 24,104.50 IMPROVEMENTS GENERAL PUBLIC SAFETY24,104.50$ 8/18/2023 NAVITUS HEALTH SOLUTIONS LLC WIR18 604,596.61 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM604,596.61$ 8/18/2023 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR18 10,292.16 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM10,292.16$ 8/21/2023 BRIDGE WF FL WAVERLEY PLACE LLC 210306 1,651.89 DISASTER ASSISTANCE CARES RELIEF1,651.89$ 8/21/2023 COLLEGE PARK HOLDINGS, LTD. 210307 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 8/21/2023 CRESTVIEW II VENTURE LP 210308 1,173.50 DISASTER ASSISTANCE CARES RELIEF1,173.50$ 8/21/2023 EDEN GARDENS II LLC 210309 107.68 DISASTER ASSISTANCE CARES RELIEF107.68$ 8/21/2023 EDEN GARDENS II LLC 210310 477.00 DISASTER ASSISTANCE CARES RELIEF477.00$ 8/21/2023 IVAN A MAGANA210311 2,800.00 DISASTER ASSISTANCE CARES RELIEF2,800.00$ 8/21/2023 LUIS LEONARDO JIMENEZ 210312 2,750.00 DISASTER ASSISTANCE CARES RELIEF2,750.00$ 8/21/2023 SC COAST TOWNHOMES LLC 210313 352.47 DISASTER ASSISTANCE CARES RELIEF352.47$ 8/21/2023 SPT DOLPHIN WHISTLERS COVE LLC 210314 1,290.00 DISASTER ASSISTANCE CARES RELIEF1,290.00$ 8/21/2023 SREIT NOAH'S LANDING, L.L.C. 210315 1,518.00 DISASTER ASSISTANCE CARES RELIEF1,518.00$ 8/21/2023 TRALEE CRESTVIEW OWNER LLC 210316 976.50 DISASTER ASSISTANCE CARES RELIEF976.50$ 8/21/2023 WYLLA LLC 210317 1,217.00 DISASTER ASSISTANCE CARES RELIEF1,217.00$ 8/21/2023 OASIS NAPLES APARTMENTS LLC CARAC 1,632.78 DISASTER ASSISTANCE CARES RELIEF1,632.78$ 8/21/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,272.75 FUEL AND LUBRICANTS OUTSIDE VENDORS JULY 2023 MASS TRANSIT FUEL TAX8.30.2023 DisbursementsPage 46
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description1,272.75$ 8/21/2023 ALLIED UNIVERSAL CORPORATION ACH21 13,372.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,372.71$ 8/21/2023 CH2M HILL ENGINEERS INC ACH21 18,524.50 ENGINEERING FEES DESIGN WORK8/21/2023 CH2M HILL ENGINEERS INC ACH21 31,797.90 ENGINEERING FEES DESIGN WORK8/21/2023 CH2M HILL ENGINEERS INC ACH21 4,757.40 ENGINEERING FEES DESIGN WORK8/21/2023 CH2M HILL ENGINEERS INC ACH21 1,923.60 ENGINEERING FEES DESIGN WORK8/21/2023 CH2M HILL ENGINEERS INC ACH21 2,403.70 ENGINEERING FEES DESIGN WORK8/21/2023 CH2M HILL ENGINEERS INC ACH21 3,244.35 ENGINEERING FEES DESIGN WORK62,651.45$ 8/21/2023 DAVID B FOXACH21 307.12 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS307.12$ 8/21/2023 HASKINS INC ACH21 29,750.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/21/2023 HASKINS INC ACH21 72,436.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/21/2023 HASKINS INC ACH21 302,944.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/21/2023 HASKINS INC ACH21 191,907.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/21/2023 HASKINS INC ACH21 27,163.50 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/21/2023 HASKINS INC ACH21 64,678.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/21/2023 HASKINS INC ACH21(4,592.08)RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/21/2023 HASKINS INC ACH21(16,634.72)RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/21/2023 HASKINS INC ACH21(13,217.15)RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE654,435.05$ 8/21/2023 JSFM INC ACH21 69.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2023 JSFM INC ACH21 40.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2023 JSFM INC ACH21 64.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2023 JSFM INC ACH21 152.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2023 JSFM INC ACH21 186.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES513.36$ 8/21/2023 QUALITY ENTERPRISES USA INC ACH21 177,292.80 IMPROVEMENTS GENERAL PUBLIC SAFETY8/21/2023 QUALITY ENTERPRISES USA INC ACH21(8,864.64)RETAINAGE HELD PUBLIC SAFETY168,428.16$ 8/21/2023 THE SHERWIN WILLIAMS COMPANY ACH21 48.70 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/21/2023 THE SHERWIN WILLIAMS COMPANY ACH21 230.48 OTHER CONTRACTUAL SERVICES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES279.18$ 8/21/2023 SOUTHERN SANITATION INC ACH21 1,050.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,050.00$ 8/21/2023 FERGUSON ENTERPRISES LLC ACH21 201.76 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/21/2023 FERGUSON ENTERPRISES LLC ACH21 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/21/2023 FERGUSON ENTERPRISES LLC ACH21(2.02)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/21/2023 FERGUSON ENTERPRISES LLC ACH21 1,517.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/21/2023 FERGUSON ENTERPRISES LLC ACH21 106.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/21/2023 FERGUSON ENTERPRISES LLC ACH21(15.18)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/21/2023 FERGUSON ENTERPRISES LLC ACH21 146.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/21/2023 FERGUSON ENTERPRISES LLC ACH21 156.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/21/2023 FERGUSON ENTERPRISES LLC ACH21(3.03)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/21/2023 FERGUSON ENTERPRISES LLC ACH21 175.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/21/2023 FERGUSON ENTERPRISES LLC ACH21 5.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/21/2023 FERGUSON ENTERPRISES LLC ACH21 1,696.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/21/2023 FERGUSON ENTERPRISES LLC ACH21 50.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/21/2023 FERGUSON ENTERPRISES LLC ACH21(18.72)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/21/2023 FERGUSON ENTERPRISES LLC ACH21 94.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/21/2023 FERGUSON ENTERPRISES LLC ACH21 208.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/21/2023 FERGUSON ENTERPRISES LLC ACH21(3.03)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/21/2023 FERGUSON ENTERPRISES LLC ACH21 530.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/21/2023 FERGUSON ENTERPRISES LLC ACH21(5.30)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/21/2023 FERGUSON ENTERPRISES LLC ACH21 25,890.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/21/2023 FERGUSON ENTERPRISES LLC ACH21(258.90)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION8/21/2023 FERGUSON ENTERPRISES LLC ACH21 69.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/21/2023 FERGUSON ENTERPRISES LLC ACH21 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/21/2023 FERGUSON ENTERPRISES LLC ACH21(0.70)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/21/2023 FERGUSON ENTERPRISES LLC ACH21 515.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/21/2023 FERGUSON ENTERPRISES LLC ACH21 106.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/21/2023 FERGUSON ENTERPRISES LLC ACH21(5.15)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/21/2023 FERGUSON ENTERPRISES LLC ACH21 787.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/21/2023 FERGUSON ENTERPRISES LLC ACH21 156.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/21/2023 FERGUSON ENTERPRISES LLC ACH21(7.88)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/21/2023 FERGUSON ENTERPRISES LLC ACH21 34.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/21/2023 FERGUSON ENTERPRISES LLC ACH21 55.74 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/21/2023 FERGUSON ENTERPRISES LLC ACH21 41.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8.30.2023 DisbursementsPage 47
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/21/2023 FERGUSON ENTERPRISES LLC ACH21(1.32)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/21/2023 FERGUSON ENTERPRISES LLC ACH21 190.83 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/21/2023 FERGUSON ENTERPRISES LLC ACH21 34.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/21/2023 FERGUSON ENTERPRISES LLC ACH21 137.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/21/2023 FERGUSON ENTERPRISES LLC ACH21(3.64)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/21/2023 FERGUSON ENTERPRISES LLC ACH21 6,908.85 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/21/2023 FERGUSON ENTERPRISES LLC ACH21 456.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/21/2023 FERGUSON ENTERPRISES LLC ACH21(69.09)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/21/2023 FERGUSON ENTERPRISES LLC ACH21 145,800.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2023 FERGUSON ENTERPRISES LLC ACH21(1,458.00)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2023 FERGUSON ENTERPRISES LLC ACH21(4,873.60)CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT179,430.63$ 8/21/2023 DOUGLAS N HIGGINS INC ACH21 223,894.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2023 DOUGLAS N HIGGINS INC ACH21(212,699.30)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2023 DOUGLAS N HIGGINS INC ACH21 69,786.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE80,980.70$ 8/21/2023 TAMIAMI FORD INC ACH21 104.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2023 TAMIAMI FORD INC ACH21 60.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2023 TAMIAMI FORD INC ACH21 157.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2023 TAMIAMI FORD INC ACH21 131.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2023 TAMIAMI FORD INC ACH21 23.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET477.71$ 8/21/2023 WESCO TURF INC ACH21 94.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2023 WESCO TURF INC ACH21 210.06 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT304.80$ 8/21/2023 KISINGER CAMPO & ASSOCIATES CORP ACH21 73,928.51 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIRPORT RD8/21/2023 KISINGER CAMPO & ASSOCIATES CORP ACH21 73,928.51 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIRPORT RD147,857.02$ 8/21/2023 CITY OF MARCO ISLAND ACH21 457.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/21/2023 CITY OF MARCO ISLAND ACH21 163.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/21/2023 CITY OF MARCO ISLAND ACH21 314.91 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS936.03$ 8/21/2023 LEGAL AID SERVICE OF BROWARD COUNTACH21 50,616.28 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY50,616.28$ 8/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 80.64 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY8/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 208.37 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 1,163.37 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 120.43 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 204.47 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 64.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2023 GRAINGER INDUSTRIAL SUPPLY ACH21 120.43 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1,962.39$ 8/21/2023 SULPHURIC ACID TRADING CO INC ACH21 7,115.35 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,115.35$ 8/21/2023 ASHBRITT INC ACH21 91,679.40 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT91,679.40$ 8/21/2023 FISHER SCIENTIFIC ACH21 3,636.22 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC8/21/2023 FISHER SCIENTIFIC ACH21 615.58 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC4,251.80$ 8/21/2023 POWERSECURE SERVICE INC ACH21 686.31 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/21/2023 POWERSECURE SERVICE INC ACH21(0.54)CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM685.77$ 8/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 80.98 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS8/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 79.44 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 123.82 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE284.24$ 8/21/2023 TETRA TECH INC ACH21 6,996.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/21/2023 TETRA TECH INC ACH21 5,260.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/21/2023 TETRA TECH INC ACH21 4,770.49 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE17,026.99$ 8/21/2023 AQUA AEROBIC SYSTEMS INC ACH21 18,318.30 UTILITIES REPAIR ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2023 AQUA AEROBIC SYSTEMS INC ACH21 594.20 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT18,912.50$ 8/21/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA8/21/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/21/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP8/21/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP8/21/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP8/21/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8.30.2023 DisbursementsPage 48
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/21/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 490.05 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/21/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA8/21/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,281.63$ 8/21/2023 TAMPA TRUCK CENTER LLC ACH21 18.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT18.47$ 8/21/2023 TAYLOR ENGINEERING INC ACH21 1,947.00 BEACH RENOURISHMENT DESIGN TO STABILIZE NEW BERM DUE TO IAN DAMAGES1,947.00$ 8/21/2023 PALMDALE OIL COMPANY ACH21 21,900.28 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/21/2023 PALMDALE OIL COMPANY ACH21 2,889.37 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS24,789.65$ 8/21/2023 CONTEMPORARY CONTROLS & COMM INCACH21 1,476.26 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS1,476.26$ 8/21/2023 PREFERRED MATERIALS INC ACH21 33.55 ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE8/21/2023 PREFERRED MATERIALS INC ACH21 50.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS83.55$ 8/21/2023 LEO'S SOD, LLC ACH21 10,152.00 LANDSCAPE MATERIALS NEEDED FOR REPAIRS TO FIELDS AND OTHER PARK AREAS8/21/2023 LEO'S SOD, LLC ACH21 9,800.00 MAINTENANCE LANDSCAPING MATERIAL TO MAINTAIN COUNTY ROAD & MAINTENANCE19,952.00$ 8/21/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH21 236.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH21 94.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH21 19.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET350.17$ 8/21/2023 EFE INC ACH21 349.79 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2023 EFE INC ACH21 25.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2023 EFE INC ACH21 1.88 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2023 EFE INC ACH21 8.22 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2023 EFE INC ACH21 172.52 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2023 EFE INC ACH21 295.13 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2023 EFE INC ACH21 250.27 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2023 EFE INC ACH21 10.39 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2023 EFE INC ACH21 293.39 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2023 EFE INC ACH21 84.42 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,491.01$ 8/21/2023 ROBERT HALF INTERNATIONAL INC ACH21 1,388.52 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS1,388.52$ 8/21/2023 E-SANTOS TREE SERVICE INC ACH21 750.00 TREE TRIMMING SAFETY750.00$ 8/21/2023 KEYSTAFF INC ACH21 3,986.77 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/21/2023 KEYSTAFF INC ACH21 3,614.40 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS8/21/2023 KEYSTAFF INC ACH21 1,676.72 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/21/2023 KEYSTAFF INC ACH21 800.78 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/21/2023 KEYSTAFF INC ACH21 193.09 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/21/2023 KEYSTAFF INC ACH21 896.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/21/2023 KEYSTAFF INC ACH21 784.70 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/21/2023 KEYSTAFF INC ACH21 9,469.69 TEMPORARY LABOR SUPPORT SERVICE DELIVERY21,422.95$ 8/21/2023 HOME HEALTH CARE RESOURCES,CORP ACH21 3,485.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,485.02$ 8/21/2023 AVFUEL CORP. ACH21 37,484.95 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES37,484.95$ 8/21/2023 ART LEAGUE OF MARCO ISLAND INC ACH21 10,500.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY10,500.00$ 8/21/2023 OMMAC LTD WIR21 1,900.20 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC8/21/2023 OMMAC LTD WIR21 4,634.54 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC6,534.74$ 8/22/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 324.50 SALES TAX CERT BOCC SALES TAX8/22/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 158.71 SALES TAX CERT BOCC SALES TAX8/22/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 128.20 SALES TAX CERT BOCC SALES TAX8/22/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 13.30 SALES TAX CERT BOCC SALES TAX8/22/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 39.87 SALES TAX CERT BOCC SALES TAX8/22/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 5,570.84 SALES TAX CERT BOCC SALES TAX8/22/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 102.37 SALES TAX CERT BOCC SALES TAX8/22/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 64.10 SALES TAX CERT BOCC SALES TAX8/22/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC(30.00)MISCELLANEOUS COMMISSIONS SALES TAX8/22/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 13,191.22 SALES TAX CERT PARKS AND REC SALES TAX8/22/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 34.47 SALES TAX CERT PARKS AND REC SALES TAX8/22/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 3,447.92 SALES TAX CERT PARKS AND REC SALES TAX8/22/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 2,835.52 SALES TAX COMMERCIAL RENTAL SALES TAX8.30.2023 DisbursementsPage 49
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/22/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 287.02 SALES TAX COMMERCIAL RENTAL SALES TAX8/22/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC(30.00)MISCELLANEOUS COMMISSIONS SALES TAX8/22/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 3,386.05 SALES TAX CERT COCOHATCHEE SALES TAX8/22/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC(30.00)MISCELLANEOUS COMMISSIONS SALES TAX8/22/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 22,829.42 SALES TAX PAYABLE - NCRP SALES TAX8/22/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 43.49 SALES TAX COMMERCIAL RENTAL SALES TAX8/22/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 482.20 SALES TAX NCRP COMM RENTAL SALES TAX8/22/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC(30.00)MISCELLANEOUS COMMISSIONS SALES TAX8/22/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,096.63 SALES TAX CERT-PORT OF THE ISLANDS MARINASALES TAX8/22/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC(27.42)MISCELLANEOUS COMMISSIONS SALES TAX53,888.41$ 8/22/2023 JPMORGAN CHASE BANK NAJPM22 22.52 REIMBURSE P-CARD PURCHASES MAILCHIMP8/22/2023 JPMORGAN CHASE BANK NAJPM22 433.84 REIMBURSE P-CARD PURCHASES ARAMARK UNIFORM8/22/2023 JPMORGAN CHASE BANK NAJPM22(1.20)REIMBURSE P-CARD PURCHASES DISPUTE CREDIT8/22/2023 JPMORGAN CHASE BANK NAJPM22 148.06 REIMBURSE P-CARD PURCHASES AMZN MKTP US*GI0303W538/22/2023 JPMORGAN CHASE BANK NAJPM22 24.59 REIMBURSE P-CARD PURCHASES AMAZON.COM*WW72Z48G3 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 20.00 REIMBURSE P-CARD PURCHASES SIGNIA BY HILTON BONNET C8/22/2023 JPMORGAN CHASE BANK NAJPM22 317.15 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/22/2023 JPMORGAN CHASE BANK NAJPM22 4,148.39 REIMBURSE P-CARD PURCHASES FLORIDA VETERINARY REFERR8/22/2023 JPMORGAN CHASE BANK NAJPM22 80.00 REIMBURSE P-CARD PURCHASES FFMA8/22/2023 JPMORGAN CHASE BANK NAJPM22(664.82)REIMBURSE P-CARD PURCHASES AIRBNB HMSQDFJ3DR8/22/2023 JPMORGAN CHASE BANK NAJPM22(205.29)REIMBURSE P-CARD PURCHASES AIRBNB HMSQDFJ3DR8/22/2023 JPMORGAN CHASE BANK NAJPM22 12.98 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.8/22/2023 JPMORGAN CHASE BANK NAJPM22 11.37 REIMBURSE P-CARD PURCHASES AMZN MKTP US*JP1NC41E3 AM8/22/2023 JPMORGAN CHASE BANK NAJPM22 2.25 REIMBURSE P-CARD PURCHASES EBAY O*24-10229-205158/22/2023 JPMORGAN CHASE BANK NAJPM22 13.99 REIMBURSE P-CARD PURCHASES EBAY O*18-10217-691108/22/2023 JPMORGAN CHASE BANK NAJPM22 41.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 26.86 REIMBURSE P-CARD PURCHASES AMAZON.COM*6425U1P33 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 9.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*P16X76BG38/22/2023 JPMORGAN CHASE BANK NAJPM22 46.96 REIMBURSE P-CARD PURCHASES PET SUPPLIES PLUS 41248/22/2023 JPMORGAN CHASE BANK NAJPM22 3.99 REIMBURSE P-CARD PURCHASES EBAY O*13-10226-630388/22/2023 JPMORGAN CHASE BANK NAJPM22 13.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*UB8010BB38/22/2023 JPMORGAN CHASE BANK NAJPM22 64.18 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS30598/22/2023 JPMORGAN CHASE BANK NAJPM22(4.20)REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS30598/22/2023 JPMORGAN CHASE BANK NAJPM22 5.75 REIMBURSE P-CARD PURCHASES SUNPASS8/22/2023 JPMORGAN CHASE BANK NAJPM22 2,750.00 REIMBURSE P-CARD PURCHASES ESRI8/22/2023 JPMORGAN CHASE BANK NAJPM22 42.22 REIMBURSE P-CARD PURCHASES HCBRANDS.COM8/22/2023 JPMORGAN CHASE BANK NAJPM22(2.24)REIMBURSE P-CARD PURCHASES HCBRANDS.COM8/22/2023 JPMORGAN CHASE BANK NAJPM22 60.00 REIMBURSE P-CARD PURCHASES PAYPAL *SHABBIR8/22/2023 JPMORGAN CHASE BANK NAJPM22 40.74 REIMBURSE P-CARD PURCHASES SINCLAIR AND RUSH8/22/2023 JPMORGAN CHASE BANK NAJPM22 775.00 REIMBURSE P-CARD PURCHASES AMERICAN LEGISLATIVE EXCH8/22/2023 JPMORGAN CHASE BANK NAJPM22(37.48)REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY8/22/2023 JPMORGAN CHASE BANK NAJPM22 572.93 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC8/22/2023 JPMORGAN CHASE BANK NAJPM22 362.14 REIMBURSE P-CARD PURCHASES AIRBNB HMPETQN4288/22/2023 JPMORGAN CHASE BANK NAJPM22 43.02 REIMBURSE P-CARD PURCHASES 1956 ROSEN SHINGLE CREEK8/22/2023 JPMORGAN CHASE BANK NAJPM22 43.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KH348048/22/2023 JPMORGAN CHASE BANK NAJPM22 9.67 REIMBURSE P-CARD PURCHASES EBAY O*06-10230-317068/22/2023 JPMORGAN CHASE BANK NAJPM22 53.90 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC8/22/2023 JPMORGAN CHASE BANK NAJPM22 537.00 REIMBURSE P-CARD PURCHASES HYATT REGENCY COCONUT PT8/22/2023 JPMORGAN CHASE BANK NAJPM22 859.04 REIMBURSE P-CARD PURCHASES CORPORATE CATERERS8/22/2023 JPMORGAN CHASE BANK NAJPM22(18.84)REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL8/22/2023 JPMORGAN CHASE BANK NAJPM22(5.99)REIMBURSE P-CARD PURCHASES AMAZON.COM8/22/2023 JPMORGAN CHASE BANK NAJPM22 35.63 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7020498/22/2023 JPMORGAN CHASE BANK NAJPM22 25.16 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7020498/22/2023 JPMORGAN CHASE BANK NAJPM22 15.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22(35.63)REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7020498/22/2023 JPMORGAN CHASE BANK NAJPM22(462.20)REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7221108/22/2023 JPMORGAN CHASE BANK NAJPM22 11,026.32 REIMBURSE P-CARD PURCHASES BOEHRINGER INGELHEIM ANI8/22/2023 JPMORGAN CHASE BANK NAJPM22 3,333.87 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA8/22/2023 JPMORGAN CHASE BANK NAJPM22 191.00 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR8/22/2023 JPMORGAN CHASE BANK NAJPM22 2,881.95 REIMBURSE P-CARD PURCHASES ZOETIS INC8/22/2023 JPMORGAN CHASE BANK NAJPM22 1,253.55 REIMBURSE P-CARD PURCHASES ELC*ELANCO US INC8/22/2023 JPMORGAN CHASE BANK NAJPM22 8,130.60 REIMBURSE P-CARD PURCHASES ZOETIS INC8/22/2023 JPMORGAN CHASE BANK NAJPM22 609.70 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA8/22/2023 JPMORGAN CHASE BANK NAJPM22 1,875.00 REIMBURSE P-CARD PURCHASES SQ *CONNECT MEETINGS8/22/2023 JPMORGAN CHASE BANK NAJPM22 1,040.00 REIMBURSE P-CARD PURCHASES MEETINGS & INCENTIVES8/22/2023 JPMORGAN CHASE BANK NAJPM22 10,000.00 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND8/22/2023 JPMORGAN CHASE BANK NAJPM22 64.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/22/2023 JPMORGAN CHASE BANK NAJPM22 176.36 REIMBURSE P-CARD PURCHASES BATTERIES+BULBS #10798.30.2023 DisbursementsPage 50
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/22/2023 JPMORGAN CHASE BANK NAJPM22 84.91 REIMBURSE P-CARD PURCHASES LOVETONER LLC8/22/2023 JPMORGAN CHASE BANK NAJPM22 25.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/22/2023 JPMORGAN CHASE BANK NAJPM22 699.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE8/22/2023 JPMORGAN CHASE BANK NAJPM22 28.57 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TA47Y6O018/22/2023 JPMORGAN CHASE BANK NAJPM22 195.91 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TA0Y101428/22/2023 JPMORGAN CHASE BANK NAJPM22 405.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE8/22/2023 JPMORGAN CHASE BANK NAJPM22 178.62 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR8/22/2023 JPMORGAN CHASE BANK NAJPM22 150.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC8/22/2023 JPMORGAN CHASE BANK NAJPM22 337.24 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR8/22/2023 JPMORGAN CHASE BANK NAJPM22 721.82 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN8/22/2023 JPMORGAN CHASE BANK NAJPM22 270.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC8/22/2023 JPMORGAN CHASE BANK NAJPM22 303.34 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR8/22/2023 JPMORGAN CHASE BANK NAJPM22 455.76 REIMBURSE P-CARD PURCHASES BTS*PATTERSONVET8/22/2023 JPMORGAN CHASE BANK NAJPM22 95.67 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR EC8/22/2023 JPMORGAN CHASE BANK NAJPM22 407.85 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR8/22/2023 JPMORGAN CHASE BANK NAJPM22 591.30 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA8/22/2023 JPMORGAN CHASE BANK NAJPM22 195.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC8/22/2023 JPMORGAN CHASE BANK NAJPM22 965.67 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA8/22/2023 JPMORGAN CHASE BANK NAJPM22 998.12 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN8/22/2023 JPMORGAN CHASE BANK NAJPM22 180.00 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES8/22/2023 JPMORGAN CHASE BANK NAJPM22 329.83 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA8/22/2023 JPMORGAN CHASE BANK NAJPM22 24.93 REIMBURSE P-CARD PURCHASES BTS*PATTERSONVET8/22/2023 JPMORGAN CHASE BANK NAJPM22 345.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC8/22/2023 JPMORGAN CHASE BANK NAJPM22 1,420.65 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC8/22/2023 JPMORGAN CHASE BANK NAJPM22 100.00 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES8/22/2023 JPMORGAN CHASE BANK NAJPM22 32.75 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC8/22/2023 JPMORGAN CHASE BANK NAJPM22 100.00 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES8/22/2023 JPMORGAN CHASE BANK NAJPM22 365.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC8/22/2023 JPMORGAN CHASE BANK NAJPM22 99.17 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR8/22/2023 JPMORGAN CHASE BANK NAJPM22 40.00 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES8/22/2023 JPMORGAN CHASE BANK NAJPM22 461.90 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC8/22/2023 JPMORGAN CHASE BANK NAJPM22 16.34 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA8/22/2023 JPMORGAN CHASE BANK NAJPM22 543.74 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA8/22/2023 JPMORGAN CHASE BANK NAJPM22 91.50 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA8/22/2023 JPMORGAN CHASE BANK NAJPM22 109.80 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA8/22/2023 JPMORGAN CHASE BANK NAJPM22 28.82 REIMBURSE P-CARD PURCHASES AMAZON.COM*4R4VA8103 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 10,000.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS8/22/2023 JPMORGAN CHASE BANK NAJPM22 19.12 REIMBURSE P-CARD PURCHASES AMZN MKTP US*G36E95E338/22/2023 JPMORGAN CHASE BANK NAJPM22 145.10 REIMBURSE P-CARD PURCHASES AMAZON.COM*4P84R5ZC3 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 9.56 REIMBURSE P-CARD PURCHASES AMZN MKTP US*X16TN7Y238/22/2023 JPMORGAN CHASE BANK NAJPM22 1,315.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 1,315.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 2,700.00 REIMBURSE P-CARD PURCHASES LUCIDCHART.COM/CHARGE8/22/2023 JPMORGAN CHASE BANK NAJPM22 906.19 REIMBURSE P-CARD PURCHASES OFFICE FURNITURE AND DES8/22/2023 JPMORGAN CHASE BANK NAJPM22 2,200.00 REIMBURSE P-CARD PURCHASESWWW.ABOUTPHASEACADEMY.8/22/2023 JPMORGAN CHASE BANK NAJPM22 1,800.00 REIMBURSE P-CARD PURCHASES SUNCOAST TRUCKING ACADEM8/22/2023 JPMORGAN CHASE BANK NAJPM22 550.00 REIMBURSE P-CARD PURCHASESWWW.ABOUTPHASEACADEMY.8/22/2023 JPMORGAN CHASE BANK NAJPM22 375.00 REIMBURSE P-CARD PURCHASESWWW.ABOUTPHASEACADEMY.8/22/2023 JPMORGAN CHASE BANK NAJPM22 275.00 REIMBURSE P-CARD PURCHASES RTK MOBILE8/22/2023 JPMORGAN CHASE BANK NAJPM22 234.00 REIMBURSE P-CARD PURCHASES STICKER MULE8/22/2023 JPMORGAN CHASE BANK NAJPM22 686.28 REIMBURSE P-CARD PURCHASES ECO PROMOTIONAL PRODUCTS8/22/2023 JPMORGAN CHASE BANK NAJPM22 50.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS8/22/2023 JPMORGAN CHASE BANK NAJPM22 90.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE8/22/2023 JPMORGAN CHASE BANK NAJPM22 80.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*M47B91UK3 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 80.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*FH6KB2TM3 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 30.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE8/22/2023 JPMORGAN CHASE BANK NAJPM22 892.00 REIMBURSE P-CARD PURCHASES JW MARRIOTT TAMPA W ST8/22/2023 JPMORGAN CHASE BANK NAJPM22 746.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A8/22/2023 JPMORGAN CHASE BANK NAJPM22 175.00 REIMBURSE P-CARD PURCHASES ASFPM8/22/2023 JPMORGAN CHASE BANK NAJPM22 50.00 REIMBURSE P-CARD PURCHASES HEALTH CHOICE ENTERPRISE8/22/2023 JPMORGAN CHASE BANK NAJPM22 27.40 REIMBURSE P-CARD PURCHASES USPS8/22/2023 JPMORGAN CHASE BANK NAJPM22 185.00 REIMBURSE P-CARD PURCHASES ASFPM8/22/2023 JPMORGAN CHASE BANK NAJPM22 175.00 REIMBURSE P-CARD PURCHASES ASFPM8/22/2023 JPMORGAN CHASE BANK NAJPM22 69.81 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH91L6AW0 AM8/22/2023 JPMORGAN CHASE BANK NAJPM22 57.25 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 38.78 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 2,994.00 REIMBURSE P-CARD PURCHASES ENCORE GROUP USA LLC8/22/2023 JPMORGAN CHASE BANK NAJPM22 1,177.52 REIMBURSE P-CARD PURCHASES THE HARPETH HOTEL BY CURI8/22/2023 JPMORGAN CHASE BANK NAJPM22 2,200.00 REIMBURSE P-CARD PURCHASES THE RITZ CARLTON NAPLE8.30.2023 DisbursementsPage 51
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/22/2023 JPMORGAN CHASE BANK NAJPM22 1,800.00 REIMBURSE P-CARD PURCHASES SUNCOAST TRUCKING ACADEM8/22/2023 JPMORGAN CHASE BANK NAJPM22 100.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT8/22/2023 JPMORGAN CHASE BANK NAJPM22 110.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS8/22/2023 JPMORGAN CHASE BANK NAJPM22 30.82 REIMBURSE P-CARD PURCHASES AMAZON.COM*TA4G39E618/22/2023 JPMORGAN CHASE BANK NAJPM22 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS8/22/2023 JPMORGAN CHASE BANK NAJPM22 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS8/22/2023 JPMORGAN CHASE BANK NAJPM22 82.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS8/22/2023 JPMORGAN CHASE BANK NAJPM22 1,458.00 REIMBURSE P-CARD PURCHASES SQ *DIXON HORSE POWER INC8/22/2023 JPMORGAN CHASE BANK NAJPM22 963.00 REIMBURSE P-CARD PURCHASES NOREGON SYSTEMS INC8/22/2023 JPMORGAN CHASE BANK NAJPM22(63.00)REIMBURSE P-CARD PURCHASES NOREGON SYSTEMS INC8/22/2023 JPMORGAN CHASE BANK NAJPM22 825.00 REIMBURSE P-CARD PURCHASES SQ *DIXON HORSE POW8/22/2023 JPMORGAN CHASE BANK NAJPM22 139.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TA8WE3IT28/22/2023 JPMORGAN CHASE BANK NAJPM22 131.88 REIMBURSE P-CARD PURCHASES MSC8/22/2023 JPMORGAN CHASE BANK NAJPM22 285.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING8/22/2023 JPMORGAN CHASE BANK NAJPM22 324.09 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO8/22/2023 JPMORGAN CHASE BANK NAJPM22 297.00 REIMBURSE P-CARD PURCHASES MYTTCONINE* #1626248/22/2023 JPMORGAN CHASE BANK NAJPM22 62.68 REIMBURSE P-CARD PURCHASES TAMIAMI FORD8/22/2023 JPMORGAN CHASE BANK NAJPM22 5.00 REIMBURSE P-CARD PURCHASES NIC*-LEEWAY VIOLATIONE8/22/2023 JPMORGAN CHASE BANK NAJPM22 32.16 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 79.52 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 399.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH2T242T2 AM8/22/2023 JPMORGAN CHASE BANK NAJPM22 61.18 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 22.50 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012148/22/2023 JPMORGAN CHASE BANK NAJPM22 2,069.06 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 495.00 REIMBURSE P-CARD PURCHASES FSP*NCSC8/22/2023 JPMORGAN CHASE BANK NAJPM22 69.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 138.77 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 116.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 10.37 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068768/22/2023 JPMORGAN CHASE BANK NAJPM22 352.69 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 26.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 6.92 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 1,621.00 REIMBURSE P-CARD PURCHASES FAT FREE INC8/22/2023 JPMORGAN CHASE BANK NAJPM22 58.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*W73197T038/22/2023 JPMORGAN CHASE BANK NAJPM22 23.09 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BN8AQ1GD38/22/2023 JPMORGAN CHASE BANK NAJPM22 70.66 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 34.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TA62P2TV28/22/2023 JPMORGAN CHASE BANK NAJPM22 740.00 REIMBURSE P-CARD PURCHASES JW MARRIOTT TAMPA W ST8/22/2023 JPMORGAN CHASE BANK NAJPM22 740.00 REIMBURSE P-CARD PURCHASES JW MARRIOTT TAMPA W ST8/22/2023 JPMORGAN CHASE BANK NAJPM22 1,578.21 REIMBURSE P-CARD PURCHASES SAFELITE AUTOGLASS8/22/2023 JPMORGAN CHASE BANK NAJPM22 14.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H62LI8FE38/22/2023 JPMORGAN CHASE BANK NAJPM22 1,639.42 REIMBURSE P-CARD PURCHASES FLORIDA WEEKLY8/22/2023 JPMORGAN CHASE BANK NAJPM22 804.00 REIMBURSE P-CARD PURCHASES PASTPERFECT SOFTWARE8/22/2023 JPMORGAN CHASE BANK NAJPM22 27.98 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY CO #55098/22/2023 JPMORGAN CHASE BANK NAJPM22 714.50 REIMBURSE P-CARD PURCHASES CHEWY.COM8/22/2023 JPMORGAN CHASE BANK NAJPM22 2,438.30 REIMBURSE P-CARD PURCHASES QUALITY LOGO PRODUCTS8/22/2023 JPMORGAN CHASE BANK NAJPM22 436.52 REIMBURSE P-CARD PURCHASES CUSTOMTEESNOW8/22/2023 JPMORGAN CHASE BANK NAJPM22 519.47 REIMBURSE P-CARD PURCHASES QUALITY LOGO PRODUCTS8/22/2023 JPMORGAN CHASE BANK NAJPM22 167.08 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 49.45 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 150.37 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH2PH5JU18/22/2023 JPMORGAN CHASE BANK NAJPM22 39.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*JH4OV38A38/22/2023 JPMORGAN CHASE BANK NAJPM22 149.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*T64CN9K41 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 211.87 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 25.00 REIMBURSE P-CARD PURCHASES SUNPASS8/22/2023 JPMORGAN CHASE BANK NAJPM22 1,051.41 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA8/22/2023 JPMORGAN CHASE BANK NAJPM22 843.25 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA8/22/2023 JPMORGAN CHASE BANK NAJPM22 553.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH8UZ6IC18/22/2023 JPMORGAN CHASE BANK NAJPM22 450.00 REIMBURSE P-CARD PURCHASES FSBPA8/22/2023 JPMORGAN CHASE BANK NAJPM22 334.09 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA8/22/2023 JPMORGAN CHASE BANK NAJPM22 194.48 REIMBURSE P-CARD PURCHASES HEV8/22/2023 JPMORGAN CHASE BANK NAJPM22 173.15 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA8/22/2023 JPMORGAN CHASE BANK NAJPM22 110.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH9WH8BS08/22/2023 JPMORGAN CHASE BANK NAJPM22 394.25 REIMBURSE P-CARD PURCHASES EXCEL CLEANING SUPPLIES -8/22/2023 JPMORGAN CHASE BANK NAJPM22 64.06 REIMBURSE P-CARD PURCHASES AMAZON.COM*5Y8V51YB38/22/2023 JPMORGAN CHASE BANK NAJPM22 319.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*5M3ZE48H3 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 1,253.55 REIMBURSE P-CARD PURCHASES ELC*ELANCO US INC8/22/2023 JPMORGAN CHASE BANK NAJPM22 588.33 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA8/22/2023 JPMORGAN CHASE BANK NAJPM22 380.00 REIMBURSE P-CARD PURCHASES IN *NAPLES PELICAN BAY RO8.30.2023 DisbursementsPage 52
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/22/2023 JPMORGAN CHASE BANK NAJPM22 456.90 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO8/22/2023 JPMORGAN CHASE BANK NAJPM22 177.54 REIMBURSE P-CARD PURCHASES CDW GOVT #KJ164828/22/2023 JPMORGAN CHASE BANK NAJPM22 456.90 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO8/22/2023 JPMORGAN CHASE BANK NAJPM22 370.33 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA8/22/2023 JPMORGAN CHASE BANK NAJPM22 152.71 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM8/22/2023 JPMORGAN CHASE BANK NAJPM22 71.41 REIMBURSE P-CARD PURCHASES AMZN MKTP US*GN9NH6D438/22/2023 JPMORGAN CHASE BANK NAJPM22 500.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC8/22/2023 JPMORGAN CHASE BANK NAJPM22 515.97 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC8/22/2023 JPMORGAN CHASE BANK NAJPM22 300.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS8/22/2023 JPMORGAN CHASE BANK NAJPM22 449.54 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH5EN5FJ18/22/2023 JPMORGAN CHASE BANK NAJPM22 179.17 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR8/22/2023 JPMORGAN CHASE BANK NAJPM22 389.56 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR EC8/22/2023 JPMORGAN CHASE BANK NAJPM22 2,730.00 REIMBURSE P-CARD PURCHASES WPY*TEAMSIDELINE8/22/2023 JPMORGAN CHASE BANK NAJPM22 904.00 REIMBURSE P-CARD PURCHASES SUBMERSIBLE SYSTEMS LLC8/22/2023 JPMORGAN CHASE BANK NAJPM22 39.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 274.94 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB8/22/2023 JPMORGAN CHASE BANK NAJPM22 238.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/22/2023 JPMORGAN CHASE BANK NAJPM22 92.80 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50558/22/2023 JPMORGAN CHASE BANK NAJPM22 454.91 REIMBURSE P-CARD PURCHASES AMERICAN AIR00124661782668/22/2023 JPMORGAN CHASE BANK NAJPM22 270.22 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 540.78 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN8/22/2023 JPMORGAN CHASE BANK NAJPM22 101.31 REIMBURSE P-CARD PURCHASES AMERICAN AIR00106321253418/22/2023 JPMORGAN CHASE BANK NAJPM22 454.91 REIMBURSE P-CARD PURCHASES AMERICAN AIR00124667423938/22/2023 JPMORGAN CHASE BANK NAJPM22 39.35 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OQ16798638/22/2023 JPMORGAN CHASE BANK NAJPM22 116.10 REIMBURSE P-CARD PURCHASES AMERICAN AIR00106322627318/22/2023 JPMORGAN CHASE BANK NAJPM22 198.19 REIMBURSE P-CARD PURCHASES AMAZON.COM*2T1I05C738/22/2023 JPMORGAN CHASE BANK NAJPM22 221.91 REIMBURSE P-CARD PURCHASES BONITA SPRINGS RURAL KIN8/22/2023 JPMORGAN CHASE BANK NAJPM22 566.50 REIMBURSE P-CARD PURCHASES SQ *BEYOND INTERACTIVE TR8/22/2023 JPMORGAN CHASE BANK NAJPM22 774.44 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR8/22/2023 JPMORGAN CHASE BANK NAJPM22 588.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN8/22/2023 JPMORGAN CHASE BANK NAJPM22 198.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 160.00 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES8/22/2023 JPMORGAN CHASE BANK NAJPM22 112.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE8/22/2023 JPMORGAN CHASE BANK NAJPM22 266.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KV470668/22/2023 JPMORGAN CHASE BANK NAJPM22 793.98 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR8/22/2023 JPMORGAN CHASE BANK NAJPM22 198.00 REIMBURSE P-CARD PURCHASES EXPLORITECH8/22/2023 JPMORGAN CHASE BANK NAJPM22 112.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE8/22/2023 JPMORGAN CHASE BANK NAJPM22 345.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC8/22/2023 JPMORGAN CHASE BANK NAJPM22 320.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A8/22/2023 JPMORGAN CHASE BANK NAJPM22 175.00 REIMBURSE P-CARD PURCHASES ASFPM8/22/2023 JPMORGAN CHASE BANK NAJPM22 325.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS8/22/2023 JPMORGAN CHASE BANK NAJPM22 29.99 REIMBURSE P-CARD PURCHASES CDW GOVT #LB442918/22/2023 JPMORGAN CHASE BANK NAJPM22 147.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*CZ7JD3YB38/22/2023 JPMORGAN CHASE BANK NAJPM22 54.31 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IJ8CA8UP38/22/2023 JPMORGAN CHASE BANK NAJPM22 5.09 REIMBURSE P-CARD PURCHASES AMAZON.COM*PM5XS0F638/22/2023 JPMORGAN CHASE BANK NAJPM22 12.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 17.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC8/22/2023 JPMORGAN CHASE BANK NAJPM22 20.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A8/22/2023 JPMORGAN CHASE BANK NAJPM22 860.00 REIMBURSE P-CARD PURCHASES NATIONAL SAFETY COUNCIL8/22/2023 JPMORGAN CHASE BANK NAJPM22 22.52 REIMBURSE P-CARD PURCHASES MAILCHIMP8/22/2023 JPMORGAN CHASE BANK NAJPM22 860.00 REIMBURSE P-CARD PURCHASES NATIONAL SAFETY COUNCIL8/22/2023 JPMORGAN CHASE BANK NAJPM22 34.85 REIMBURSE P-CARD PURCHASES PUBLIX #12088/22/2023 JPMORGAN CHASE BANK NAJPM22 34.98 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12808/22/2023 JPMORGAN CHASE BANK NAJPM22 874.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE8/22/2023 JPMORGAN CHASE BANK NAJPM22 39.10 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI8/22/2023 JPMORGAN CHASE BANK NAJPM22 44.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 572.37 REIMBURSE P-CARD PURCHASES REAR VIEW SAFETY INC.8/22/2023 JPMORGAN CHASE BANK NAJPM22 572.37 REIMBURSE P-CARD PURCHASES REAR VIEW SAFETY INC.8/22/2023 JPMORGAN CHASE BANK NAJPM22 26.62 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC8/22/2023 JPMORGAN CHASE BANK NAJPM22 540.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER8/22/2023 JPMORGAN CHASE BANK NAJPM22 21.60 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC8/22/2023 JPMORGAN CHASE BANK NAJPM22 172.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T66F78W228/22/2023 JPMORGAN CHASE BANK NAJPM22 55.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6U1CP02O38/22/2023 JPMORGAN CHASE BANK NAJPM22 117.34 REIMBURSE P-CARD PURCHASES AMAZON.COM*TA5UG74V08/22/2023 JPMORGAN CHASE BANK NAJPM22 94.32 REIMBURSE P-CARD PURCHASES JOHN M ELLSWORTH CO INC8/22/2023 JPMORGAN CHASE BANK NAJPM22 48.40 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM8/22/2023 JPMORGAN CHASE BANK NAJPM22 36.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH2F819K2 AM8/22/2023 JPMORGAN CHASE BANK NAJPM22 32.79 REIMBURSE P-CARD PURCHASES WALMART.COM8/22/2023 JPMORGAN CHASE BANK NAJPM22 15.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T67WB5YJ28.30.2023 DisbursementsPage 53
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/22/2023 JPMORGAN CHASE BANK NAJPM22 4.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH8MI9I018/22/2023 JPMORGAN CHASE BANK NAJPM22 68.07 REIMBURSE P-CARD PURCHASES THE CARLYLE CAFE8/22/2023 JPMORGAN CHASE BANK NAJPM22 75.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN8/22/2023 JPMORGAN CHASE BANK NAJPM22(688.97)REIMBURSE P-CARD PURCHASES TRUCK PRO #0948/22/2023 JPMORGAN CHASE BANK NAJPM22 46.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YB6WK3C03 AM8/22/2023 JPMORGAN CHASE BANK NAJPM22 683.10 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC8/22/2023 JPMORGAN CHASE BANK NAJPM22 560.00 REIMBURSE P-CARD PURCHASES AIRNAV8/22/2023 JPMORGAN CHASE BANK NAJPM22 33.50 REIMBURSE P-CARD PURCHASES TYPEFORM, S.L.8/22/2023 JPMORGAN CHASE BANK NAJPM22 4.19 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 381.80 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC8/22/2023 JPMORGAN CHASE BANK NAJPM22 76.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 314.06 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM8/22/2023 JPMORGAN CHASE BANK NAJPM22 75.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN8/22/2023 JPMORGAN CHASE BANK NAJPM22 94.51 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T60MA12D08/22/2023 JPMORGAN CHASE BANK NAJPM22 8.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*ML2KM6R93 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 61.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*CS7NL6PQ38/22/2023 JPMORGAN CHASE BANK NAJPM22 93.00 REIMBURSE P-CARD PURCHASES COLLIER TIRE AND AUTO REP8/22/2023 JPMORGAN CHASE BANK NAJPM22 75.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN8/22/2023 JPMORGAN CHASE BANK NAJPM22 94.29 REIMBURSE P-CARD PURCHASES CUSTOMVINYLLLETTERING8/22/2023 JPMORGAN CHASE BANK NAJPM22 1,399.00 REIMBURSE P-CARD PURCHASES ARTICULATE GLOBAL, LLC8/22/2023 JPMORGAN CHASE BANK NAJPM22 250.00 REIMBURSE P-CARD PURCHASES FLORIDA GULF COAST UNIVE8/22/2023 JPMORGAN CHASE BANK NAJPM22 8.76 REIMBURSE P-CARD PURCHASES CFX VES WEBSITE8/22/2023 JPMORGAN CHASE BANK NAJPM22 1,277.92 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 51.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 37.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012148/22/2023 JPMORGAN CHASE BANK NAJPM22 25.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/22/2023 JPMORGAN CHASE BANK NAJPM22 99.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/22/2023 JPMORGAN CHASE BANK NAJPM22 17.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 29.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK8/22/2023 JPMORGAN CHASE BANK NAJPM22 100.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4N2MT6QP38/22/2023 JPMORGAN CHASE BANK NAJPM22 121.06 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 27.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*K61YO99238/22/2023 JPMORGAN CHASE BANK NAJPM22 107.06 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #19578/22/2023 JPMORGAN CHASE BANK NAJPM22 112.90 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA8/22/2023 JPMORGAN CHASE BANK NAJPM22 776.25 REIMBURSE P-CARD PURCHASES SQ *L.A APIARIES IN8/22/2023 JPMORGAN CHASE BANK NAJPM22 133.28 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7020498/22/2023 JPMORGAN CHASE BANK NAJPM22 550.00 REIMBURSE P-CARD PURCHASES SQ *L.A APIARIES INC.8/22/2023 JPMORGAN CHASE BANK NAJPM22 144.00 REIMBURSE P-CARD PURCHASES GRAMMARLY COOIBHWF78/22/2023 JPMORGAN CHASE BANK NAJPM22 963.07 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2808/22/2023 JPMORGAN CHASE BANK NAJPM22 148.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 58.65 REIMBURSE P-CARD PURCHASES WAL-MART #19578/22/2023 JPMORGAN CHASE BANK NAJPM22 67.91 REIMBURSE P-CARD PURCHASES AMZN MKTP US*PA9HV5KC38/22/2023 JPMORGAN CHASE BANK NAJPM22 123.70 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY8/22/2023 JPMORGAN CHASE BANK NAJPM22 12.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*E27HV4FJ3 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 158.22 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH1XS0L008/22/2023 JPMORGAN CHASE BANK NAJPM22 39.84 REIMBURSE P-CARD PURCHASES AMAZON.COM*T69999YE18/22/2023 JPMORGAN CHASE BANK NAJPM22 10.00 REIMBURSE P-CARD PURCHASES FIVE BELOW 60768/22/2023 JPMORGAN CHASE BANK NAJPM22 219.95 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY8/22/2023 JPMORGAN CHASE BANK NAJPM22 73.51 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 20.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY8/22/2023 JPMORGAN CHASE BANK NAJPM22 89.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/22/2023 JPMORGAN CHASE BANK NAJPM22 170.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH8/22/2023 JPMORGAN CHASE BANK NAJPM22 132.78 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 175.00 REIMBURSE P-CARD PURCHASES MAILCHIMP8/22/2023 JPMORGAN CHASE BANK NAJPM22 122.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*IX93I4OM38/22/2023 JPMORGAN CHASE BANK NAJPM22 1,130.00 REIMBURSE P-CARD PURCHASES URBAN LAND INSTITUTE8/22/2023 JPMORGAN CHASE BANK NAJPM22 61.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*WY8O18SG3 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 30.74 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA8/22/2023 JPMORGAN CHASE BANK NAJPM22 59.95 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA8/22/2023 JPMORGAN CHASE BANK NAJPM22 29.16 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA8/22/2023 JPMORGAN CHASE BANK NAJPM22 1,430.80 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA8/22/2023 JPMORGAN CHASE BANK NAJPM22 78.17 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA8/22/2023 JPMORGAN CHASE BANK NAJPM22 31.78 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 163.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC8/22/2023 JPMORGAN CHASE BANK NAJPM22 514.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M8/22/2023 JPMORGAN CHASE BANK NAJPM22 1,127.61 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TA2NS6H128/22/2023 JPMORGAN CHASE BANK NAJPM22 30.64 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 20.08 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012148/22/2023 JPMORGAN CHASE BANK NAJPM22 258.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658.30.2023 DisbursementsPage 54
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/22/2023 JPMORGAN CHASE BANK NAJPM22 68.91 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T67OA8YY08/22/2023 JPMORGAN CHASE BANK NAJPM22 17.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH4RO5EE18/22/2023 JPMORGAN CHASE BANK NAJPM22 596.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO8/22/2023 JPMORGAN CHASE BANK NAJPM22 512.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 971.72 REIMBURSE P-CARD PURCHASES N HARRIS COMPUTER CORPOR8/22/2023 JPMORGAN CHASE BANK NAJPM22 557.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM8/22/2023 JPMORGAN CHASE BANK NAJPM22 59.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH5DW0NG08/22/2023 JPMORGAN CHASE BANK NAJPM22 139.87 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH4XM5G308/22/2023 JPMORGAN CHASE BANK NAJPM22 482.38 REIMBURSE P-CARD PURCHASES AMAZON.COM*TH0UT0R028/22/2023 JPMORGAN CHASE BANK NAJPM22 67.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH8A99RU08/22/2023 JPMORGAN CHASE BANK NAJPM22 132.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*TA6P13E428/22/2023 JPMORGAN CHASE BANK NAJPM22 113.03 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TA4N07CD18/22/2023 JPMORGAN CHASE BANK NAJPM22 987.61 REIMBURSE P-CARD PURCHASES LINDER INDSTRL-FT.MYERS8/22/2023 JPMORGAN CHASE BANK NAJPM22 303.45 REIMBURSE P-CARD PURCHASES WAL-MART #50558/22/2023 JPMORGAN CHASE BANK NAJPM22 1,650.00 REIMBURSE P-CARD PURCHASES TRIPLE 8 NYC8/22/2023 JPMORGAN CHASE BANK NAJPM22 243.73 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA8/22/2023 JPMORGAN CHASE BANK NAJPM22 249.16 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA8/22/2023 JPMORGAN CHASE BANK NAJPM22 9.99 REIMBURSE P-CARD PURCHASES B & L HDWE8/22/2023 JPMORGAN CHASE BANK NAJPM22 20.98 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU8/22/2023 JPMORGAN CHASE BANK NAJPM22 198.66 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA8/22/2023 JPMORGAN CHASE BANK NAJPM22 726.40 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU8/22/2023 JPMORGAN CHASE BANK NAJPM22 86.99 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/22/2023 JPMORGAN CHASE BANK NAJPM22 215.14 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA8/22/2023 JPMORGAN CHASE BANK NAJPM22 329.94 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11998/22/2023 JPMORGAN CHASE BANK NAJPM22 880.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/22/2023 JPMORGAN CHASE BANK NAJPM22 234.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 279.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KX001968/22/2023 JPMORGAN CHASE BANK NAJPM22 779.00 REIMBURSE P-CARD PURCHASES TRANSPORTATION CONTROL8/22/2023 JPMORGAN CHASE BANK NAJPM22 442.00 REIMBURSE P-CARD PURCHASES WAVETRONIX LLC8/22/2023 JPMORGAN CHASE BANK NAJPM22 211.07 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH5YS7HV08/22/2023 JPMORGAN CHASE BANK NAJPM22 31.33 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TA4FU3CC08/22/2023 JPMORGAN CHASE BANK NAJPM22 620.00 REIMBURSE P-CARD PURCHASES SQ *CARIBBEAN LAWN & GARD8/22/2023 JPMORGAN CHASE BANK NAJPM22 449.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH6BC32T28/22/2023 JPMORGAN CHASE BANK NAJPM22 53.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TA2QZ5O228/22/2023 JPMORGAN CHASE BANK NAJPM22 594.96 REIMBURSE P-CARD PURCHASES GENESIS LAMP CORP8/22/2023 JPMORGAN CHASE BANK NAJPM22 23.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*E20Q41A538/22/2023 JPMORGAN CHASE BANK NAJPM22 11.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH9MN9J718/22/2023 JPMORGAN CHASE BANK NAJPM22 59.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH9UU8DR08/22/2023 JPMORGAN CHASE BANK NAJPM22 20.41 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH5I65UH0 AM8/22/2023 JPMORGAN CHASE BANK NAJPM22 27.52 REIMBURSE P-CARD PURCHASES AMAZON.COM*TA8XA1CD08/22/2023 JPMORGAN CHASE BANK NAJPM22 24.34 REIMBURSE P-CARD PURCHASES AMAZON.COM*T61ZU18728/22/2023 JPMORGAN CHASE BANK NAJPM22 168.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*3I9L91RA3 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 143.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*T60WN59Y0 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 33.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*TH0MQ9TU2 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 34.12 REIMBURSE P-CARD PURCHASES AMAZON.COM*TH40C6GB08/22/2023 JPMORGAN CHASE BANK NAJPM22 794.79 REIMBURSE P-CARD PURCHASES AMAZON.COM*TH2N45BT0 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 82.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*TH4264XE18/22/2023 JPMORGAN CHASE BANK NAJPM22 40.41 REIMBURSE P-CARD PURCHASES AMAZON.COM*TH5HT2QW08/22/2023 JPMORGAN CHASE BANK NAJPM22 271.63 REIMBURSE P-CARD PURCHASES AMAZON.COM*TH0M54KW1 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 15.99 REIMBURSE P-CARD PURCHASES HOTELBOOKINGSERVFEE8/22/2023 JPMORGAN CHASE BANK NAJPM22 545.00 REIMBURSE P-CARD PURCHASES FSP*FLORIDA COUNCIL ON AG8/22/2023 JPMORGAN CHASE BANK NAJPM22 451.52 REIMBURSE P-CARD PURCHASES HOTEL*HOTELBOOKING8/22/2023 JPMORGAN CHASE BANK NAJPM22 545.00 REIMBURSE P-CARD PURCHASES FSP*FLORIDA COUNCIL ON AG8/22/2023 JPMORGAN CHASE BANK NAJPM22 437.86 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE8/22/2023 JPMORGAN CHASE BANK NAJPM22 318.13 REIMBURSE P-CARD PURCHASES IN *BROOKSIDE MARINE SERV8/22/2023 JPMORGAN CHASE BANK NAJPM22 39.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 759.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/22/2023 JPMORGAN CHASE BANK NAJPM22 66.15 REIMBURSE P-CARD PURCHASES AMZN MKTP US*LP6O98YY3 AM8/22/2023 JPMORGAN CHASE BANK NAJPM22 126.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY8/22/2023 JPMORGAN CHASE BANK NAJPM22 80.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY8/22/2023 JPMORGAN CHASE BANK NAJPM22 299.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9U1XM72O3 AM8/22/2023 JPMORGAN CHASE BANK NAJPM22 31.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*797FS7IZ38/22/2023 JPMORGAN CHASE BANK NAJPM22 675.00 REIMBURSE P-CARD PURCHASES PERISCOPE INTERMEDIATE CO8/22/2023 JPMORGAN CHASE BANK NAJPM22 99.00 REIMBURSE P-CARD PURCHASES NAPCP8/22/2023 JPMORGAN CHASE BANK NAJPM22 80.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY8/22/2023 JPMORGAN CHASE BANK NAJPM22 5.30 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI8/22/2023 JPMORGAN CHASE BANK NAJPM22 146.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 29.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 165.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488.30.2023 DisbursementsPage 55
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/22/2023 JPMORGAN CHASE BANK NAJPM22 153.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 152.16 REIMBURSE P-CARD PURCHASES SUBWAY 33688/22/2023 JPMORGAN CHASE BANK NAJPM22 6.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T69J61BW18/22/2023 JPMORGAN CHASE BANK NAJPM22 206.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 180.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T69DK89918/22/2023 JPMORGAN CHASE BANK NAJPM22 29.95 REIMBURSE P-CARD PURCHASES DOLLAR GENERAL #223808/22/2023 JPMORGAN CHASE BANK NAJPM22 87.72 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T60OP6DO28/22/2023 JPMORGAN CHASE BANK NAJPM22 7.44 REIMBURSE P-CARD PURCHASES AMAZON.COM*T66BC19B18/22/2023 JPMORGAN CHASE BANK NAJPM22 19.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T65Q72IM08/22/2023 JPMORGAN CHASE BANK NAJPM22 30.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*TH9UK8PL2 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 504.00 REIMBURSE P-CARD PURCHASESWWW.VOLGISTICS.COM8/22/2023 JPMORGAN CHASE BANK NAJPM22 11.69 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH1T309A28/22/2023 JPMORGAN CHASE BANK NAJPM22 842.53 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH4Y699T08/22/2023 JPMORGAN CHASE BANK NAJPM22 8.14 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012148/22/2023 JPMORGAN CHASE BANK NAJPM22 12.85 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1348/22/2023 JPMORGAN CHASE BANK NAJPM22 64.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 107.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 138.40 REIMBURSE P-CARD PURCHASES CLASSROOM PLUS8/22/2023 JPMORGAN CHASE BANK NAJPM22 122.94 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #9878/22/2023 JPMORGAN CHASE BANK NAJPM22 454.59 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 9.44 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 203.99 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE8/22/2023 JPMORGAN CHASE BANK NAJPM22 195.49 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE8/22/2023 JPMORGAN CHASE BANK NAJPM22 181.75 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE8/22/2023 JPMORGAN CHASE BANK NAJPM22 326.63 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH1AI7DI1 AM8/22/2023 JPMORGAN CHASE BANK NAJPM22 181.75 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE8/22/2023 JPMORGAN CHASE BANK NAJPM22 181.75 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE8/22/2023 JPMORGAN CHASE BANK NAJPM22 250.00 REIMBURSE P-CARD PURCHASES ESRI8/22/2023 JPMORGAN CHASE BANK NAJPM22 979.45 REIMBURSE P-CARD PURCHASES ESRI8/22/2023 JPMORGAN CHASE BANK NAJPM22 67.10 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS8/22/2023 JPMORGAN CHASE BANK NAJPM22 963.91 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT8/22/2023 JPMORGAN CHASE BANK NAJPM22 209.99 REIMBURSE P-CARD PURCHASES LAWN EQUIPMENT CENTER L8/22/2023 JPMORGAN CHASE BANK NAJPM22 638.77 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES8/22/2023 JPMORGAN CHASE BANK NAJPM22 155.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/22/2023 JPMORGAN CHASE BANK NAJPM22 80.77 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES8/22/2023 JPMORGAN CHASE BANK NAJPM22 580.50 REIMBURSE P-CARD PURCHASES MARRIOTT ORLANDO WORLD8/22/2023 JPMORGAN CHASE BANK NAJPM22 105.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY8/22/2023 JPMORGAN CHASE BANK NAJPM22 757.51 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TA9VN8Z808/22/2023 JPMORGAN CHASE BANK NAJPM22 399.00 REIMBURSE P-CARD PURCHASES MXTOOLBOX8/22/2023 JPMORGAN CHASE BANK NAJPM22 1,752.65 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC8/22/2023 JPMORGAN CHASE BANK NAJPM22 24.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*J59W045H3 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 17.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*XH6IG21B38/22/2023 JPMORGAN CHASE BANK NAJPM22 77.32 REIMBURSE P-CARD PURCHASES AMAZON.COM*L46Y450V38/22/2023 JPMORGAN CHASE BANK NAJPM22 11.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*V01AK74C3 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 13.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*PY8EU6FZ3 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 36.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*Q35OZ94V38/22/2023 JPMORGAN CHASE BANK NAJPM22 39.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*T679N8H208/22/2023 JPMORGAN CHASE BANK NAJPM22 78.42 REIMBURSE P-CARD PURCHASES AMAZON.COM*T61ZN78H1 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 1,360.80 REIMBURSE P-CARD PURCHASES SITEONE LANDSCAPE SUPPLY,8/22/2023 JPMORGAN CHASE BANK NAJPM22 385.05 REIMBURSE P-CARD PURCHASES AMAZON.COM*TH2701FR28/22/2023 JPMORGAN CHASE BANK NAJPM22 70.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*T60OM4YT08/22/2023 JPMORGAN CHASE BANK NAJPM22 76.46 REIMBURSE P-CARD PURCHASES AMAZON.COM*TH5IT4EG0 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 99.60 REIMBURSE P-CARD PURCHASES AMAZON.COM*TH5YH2ZD18/22/2023 JPMORGAN CHASE BANK NAJPM22 70.00 REIMBURSE P-CARD PURCHASES ACADEMY CDR ACEND PAC8/22/2023 JPMORGAN CHASE BANK NAJPM22 85.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*TH15A68X28/22/2023 JPMORGAN CHASE BANK NAJPM22 21.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*TH6LY1QQ18/22/2023 JPMORGAN CHASE BANK NAJPM22 42.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*TA9DB3Z128/22/2023 JPMORGAN CHASE BANK NAJPM22 1,543.74 REIMBURSE P-CARD PURCHASES OUTERLINK CORP8/22/2023 JPMORGAN CHASE BANK NAJPM22 1,430.00 REIMBURSE P-CARD PURCHASES NACCED8/22/2023 JPMORGAN CHASE BANK NAJPM22 1,249.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TA1RJ0Z328/22/2023 JPMORGAN CHASE BANK NAJPM22 23.68 REIMBURSE P-CARD PURCHASES AMAZON.COM*TA2B26BN18/22/2023 JPMORGAN CHASE BANK NAJPM22 258.38 REIMBURSE P-CARD PURCHASES PUBLIX #15278/22/2023 JPMORGAN CHASE BANK NAJPM22 80.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TO3OU0F728/22/2023 JPMORGAN CHASE BANK NAJPM22 332.61 REIMBURSE P-CARD PURCHASES PUBLIX #15278/22/2023 JPMORGAN CHASE BANK NAJPM22 339.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 36.39 REIMBURSE P-CARD PURCHASES PUBLIX #15278/22/2023 JPMORGAN CHASE BANK NAJPM22 121.02 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TA5696TD18/22/2023 JPMORGAN CHASE BANK NAJPM22 62.43 REIMBURSE P-CARD PURCHASES PUBLIX #15278/22/2023 JPMORGAN CHASE BANK NAJPM22 144.33 REIMBURSE P-CARD PURCHASES PUBLIX #15278.30.2023 DisbursementsPage 56
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/22/2023 JPMORGAN CHASE BANK NAJPM22 139.64 REIMBURSE P-CARD PURCHASES PUBLIX #15278/22/2023 JPMORGAN CHASE BANK NAJPM22 87.13 REIMBURSE P-CARD PURCHASES PUBLIX #15278/22/2023 JPMORGAN CHASE BANK NAJPM22 35.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TA2195P618/22/2023 JPMORGAN CHASE BANK NAJPM22 417.00 REIMBURSE P-CARD PURCHASES THE FLORIDA HOTEL AND CON8/22/2023 JPMORGAN CHASE BANK NAJPM22 447.48 REIMBURSE P-CARD PURCHASES BSN SPORTS LLC8/22/2023 JPMORGAN CHASE BANK NAJPM22 642.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A8/22/2023 JPMORGAN CHASE BANK NAJPM22 563.00 REIMBURSE P-CARD PURCHASES SP GLOVENATION.COM8/22/2023 JPMORGAN CHASE BANK NAJPM22 300.00 REIMBURSE P-CARD PURCHASES FACEBK A99A4TBHP28/22/2023 JPMORGAN CHASE BANK NAJPM22 297.13 REIMBURSE P-CARD PURCHASES FORESTRY SUPPLIERS INC8/22/2023 JPMORGAN CHASE BANK NAJPM22 227.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM8/22/2023 JPMORGAN CHASE BANK NAJPM22 341.67 REIMBURSE P-CARD PURCHASES GETTYIMAGES8/22/2023 JPMORGAN CHASE BANK NAJPM22 170.00 REIMBURSE P-CARD PURCHASES EXPLORITECH8/22/2023 JPMORGAN CHASE BANK NAJPM22 12.99 REIMBURSE P-CARD PURCHASES CANVA* I03866-469363058/22/2023 JPMORGAN CHASE BANK NAJPM22(30.00)REIMBURSE P-CARD PURCHASES SP GLOVENATION.COM8/22/2023 JPMORGAN CHASE BANK NAJPM22 185.00 REIMBURSE P-CARD PURCHASES ASFPM8/22/2023 JPMORGAN CHASE BANK NAJPM22 70.00 REIMBURSE P-CARD PURCHASES SW FL AIR CONDITIONING8/22/2023 JPMORGAN CHASE BANK NAJPM22 269.64 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53918/22/2023 JPMORGAN CHASE BANK NAJPM22 28.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*TH2GH6DU1 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 11.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TA65V1ON08/22/2023 JPMORGAN CHASE BANK NAJPM22 23.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH1IX47O18/22/2023 JPMORGAN CHASE BANK NAJPM22 73.44 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53918/22/2023 JPMORGAN CHASE BANK NAJPM22 403.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH6IH87Y18/22/2023 JPMORGAN CHASE BANK NAJPM22 85.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I8/22/2023 JPMORGAN CHASE BANK NAJPM22 68.58 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.8/22/2023 JPMORGAN CHASE BANK NAJPM22 15.36 REIMBURSE P-CARD PURCHASES SUNPASS8/22/2023 JPMORGAN CHASE BANK NAJPM22 544.00 REIMBURSE P-CARD PURCHASES GLOBALVETLINK8/22/2023 JPMORGAN CHASE BANK NAJPM22 213.75 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I8/22/2023 JPMORGAN CHASE BANK NAJPM22 192.06 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 699.99 REIMBURSE P-CARD PURCHASES PRESSURE WASHERS DIREC8/22/2023 JPMORGAN CHASE BANK NAJPM22 7.18 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92748/22/2023 JPMORGAN CHASE BANK NAJPM22 109.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE8/22/2023 JPMORGAN CHASE BANK NAJPM22 29.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH24U3NS08/22/2023 JPMORGAN CHASE BANK NAJPM22 333.05 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 252.33 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH2OB4GY08/22/2023 JPMORGAN CHASE BANK NAJPM22 83.71 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS8/22/2023 JPMORGAN CHASE BANK NAJPM22 23.31 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92748/22/2023 JPMORGAN CHASE BANK NAJPM22 11.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012148/22/2023 JPMORGAN CHASE BANK NAJPM22 14.99 REIMBURSE P-CARD PURCHASES B & L HDWE8/22/2023 JPMORGAN CHASE BANK NAJPM22 26.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*B907D1GC38/22/2023 JPMORGAN CHASE BANK NAJPM22 629.74 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC8/22/2023 JPMORGAN CHASE BANK NAJPM22 239.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*3K4TN3QL3 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 260.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/22/2023 JPMORGAN CHASE BANK NAJPM22 89.21 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7K84F26638/22/2023 JPMORGAN CHASE BANK NAJPM22 119.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 2.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 385.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IW0HJ60A38/22/2023 JPMORGAN CHASE BANK NAJPM22 101.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH9A13FT28/22/2023 JPMORGAN CHASE BANK NAJPM22 29.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T649T8IP28/22/2023 JPMORGAN CHASE BANK NAJPM22 408.35 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50558/22/2023 JPMORGAN CHASE BANK NAJPM22 8.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I8/22/2023 JPMORGAN CHASE BANK NAJPM22 36.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I8/22/2023 JPMORGAN CHASE BANK NAJPM22 848.61 REIMBURSE P-CARD PURCHASES CDW GOVT #KR888338/22/2023 JPMORGAN CHASE BANK NAJPM22 1,092.40 REIMBURSE P-CARD PURCHASES EASTERN AERO MARINE8/22/2023 JPMORGAN CHASE BANK NAJPM22 868.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 101.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*JH0P27HD3 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 164.31 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/22/2023 JPMORGAN CHASE BANK NAJPM22 302.82 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH2CS6VS28/22/2023 JPMORGAN CHASE BANK NAJPM22 172.00 REIMBURSE P-CARD PURCHASES ALL MARINE STORAGE & SER8/22/2023 JPMORGAN CHASE BANK NAJPM22 77.61 REIMBURSE P-CARD PURCHASES AMZN MKTP US*SO3322AY3 AM8/22/2023 JPMORGAN CHASE BANK NAJPM22 72.86 REIMBURSE P-CARD PURCHASES GRAINGER8/22/2023 JPMORGAN CHASE BANK NAJPM22 115.20 REIMBURSE P-CARD PURCHASES GRAINGER8/22/2023 JPMORGAN CHASE BANK NAJPM22 402.29 REIMBURSE P-CARD PURCHASES GRAINGER8/22/2023 JPMORGAN CHASE BANK NAJPM22 31.08 REIMBURSE P-CARD PURCHASES GRAINGER8/22/2023 JPMORGAN CHASE BANK NAJPM22 528.68 REIMBURSE P-CARD PURCHASES GRAINGER8/22/2023 JPMORGAN CHASE BANK NAJPM22 219.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 9.66 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 28.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059108/22/2023 JPMORGAN CHASE BANK NAJPM22 358.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*TH68Q1KL18/22/2023 JPMORGAN CHASE BANK NAJPM22 129.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TF94L46E38.30.2023 DisbursementsPage 57
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/22/2023 JPMORGAN CHASE BANK NAJPM22 380.00 REIMBURSE P-CARD PURCHASES PARTY INNOVATIONS8/22/2023 JPMORGAN CHASE BANK NAJPM22 519.91 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 1,045.07 REIMBURSE P-CARD PURCHASES 4ALLPROMOS8/22/2023 JPMORGAN CHASE BANK NAJPM22 17.10 REIMBURSE P-CARD PURCHASES USPS8/22/2023 JPMORGAN CHASE BANK NAJPM22 283.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/22/2023 JPMORGAN CHASE BANK NAJPM22 499.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2808/22/2023 JPMORGAN CHASE BANK NAJPM22 25.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 61.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 34.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 51.51 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 71.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 29.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 64.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/22/2023 JPMORGAN CHASE BANK NAJPM22 30.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/22/2023 JPMORGAN CHASE BANK NAJPM22 91.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/22/2023 JPMORGAN CHASE BANK NAJPM22 806.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2808/22/2023 JPMORGAN CHASE BANK NAJPM22 30.00 REIMBURSE P-CARD PURCHASES EB PESTICIDE GENERAL8/22/2023 JPMORGAN CHASE BANK NAJPM22 49.55 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC8/22/2023 JPMORGAN CHASE BANK NAJPM22 9.05 REIMBURSE P-CARD PURCHASES AMAZON.COM*P130S56X3 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 128.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*GW5FV7VV38/22/2023 JPMORGAN CHASE BANK NAJPM22 115.28 REIMBURSE P-CARD PURCHASES AMAZON.COM*QM6FJ1QF3 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 62.11 REIMBURSE P-CARD PURCHASES AMAZON.COM*E90Q37S13 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 305.52 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS8/22/2023 JPMORGAN CHASE BANK NAJPM22 111.98 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES8/22/2023 JPMORGAN CHASE BANK NAJPM22 73.81 REIMBURSE P-CARD PURCHASES AMAZON.COM*TA5R88YY2 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 74.55 REIMBURSE P-CARD PURCHASES AMZN MKTP US*JW5QH68H38/22/2023 JPMORGAN CHASE BANK NAJPM22 223.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FY42W1TX38/22/2023 JPMORGAN CHASE BANK NAJPM22 5.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*074HO4OI38/22/2023 JPMORGAN CHASE BANK NAJPM22 24.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T650D12T28/22/2023 JPMORGAN CHASE BANK NAJPM22 23.92 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34178/22/2023 JPMORGAN CHASE BANK NAJPM22 60.34 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34178/22/2023 JPMORGAN CHASE BANK NAJPM22 52.58 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TA12T91K28/22/2023 JPMORGAN CHASE BANK NAJPM22 326.26 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 30.42 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 92.64 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 150.00 REIMBURSE P-CARD PURCHASES HR COLLIER8/22/2023 JPMORGAN CHASE BANK NAJPM22 135.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC8/22/2023 JPMORGAN CHASE BANK NAJPM22 575.76 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS8/22/2023 JPMORGAN CHASE BANK NAJPM22 20.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*UD0CS63B38/22/2023 JPMORGAN CHASE BANK NAJPM22 40.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M76VS5SF38/22/2023 JPMORGAN CHASE BANK NAJPM22 87.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 7.08 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 360.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*T63LW35E1 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 41.53 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 66.08 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION8/22/2023 JPMORGAN CHASE BANK NAJPM22 58.35 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH5P21JK08/22/2023 JPMORGAN CHASE BANK NAJPM22 644.77 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC8/22/2023 JPMORGAN CHASE BANK NAJPM22 28.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*DI3T73233 AM8/22/2023 JPMORGAN CHASE BANK NAJPM22 29.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 88.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/22/2023 JPMORGAN CHASE BANK NAJPM22 190.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 115.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 74.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC8/22/2023 JPMORGAN CHASE BANK NAJPM22 130.00 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F8/22/2023 JPMORGAN CHASE BANK NAJPM22 840.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/22/2023 JPMORGAN CHASE BANK NAJPM22 108.75 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN8/22/2023 JPMORGAN CHASE BANK NAJPM22 232.92 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 13.82 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 342.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH2T87IE0 AM8/22/2023 JPMORGAN CHASE BANK NAJPM22 11.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*TA5F05KL2 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 68.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*TA54Q3MT1 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 381.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 126.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS8/22/2023 JPMORGAN CHASE BANK NAJPM22 160.00 REIMBURSE P-CARD PURCHASES CMMRCL FITNESS PRDUCTS8/22/2023 JPMORGAN CHASE BANK NAJPM22 82.77 REIMBURSE P-CARD PURCHASES PUBLIX #4108/22/2023 JPMORGAN CHASE BANK NAJPM22(2.85)REIMBURSE P-CARD PURCHASES PUBLIX #4108/22/2023 JPMORGAN CHASE BANK NAJPM22(9.18)REIMBURSE P-CARD PURCHASES PUBLIX #4108/22/2023 JPMORGAN CHASE BANK NAJPM22 249.00 REIMBURSE P-CARD PURCHASES YOURMEMBERSHIP, INC.8.30.2023 DisbursementsPage 58
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/22/2023 JPMORGAN CHASE BANK NAJPM22 100.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC COUNTIES8/22/2023 JPMORGAN CHASE BANK NAJPM22 295.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A8/22/2023 JPMORGAN CHASE BANK NAJPM22 644.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KW229948/22/2023 JPMORGAN CHASE BANK NAJPM22 119.98 REIMBURSE P-CARD PURCHASES B & L HDWE8/22/2023 JPMORGAN CHASE BANK NAJPM22 67.20 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU8/22/2023 JPMORGAN CHASE BANK NAJPM22 59.60 REIMBURSE P-CARD PURCHASES B & L HDWE8/22/2023 JPMORGAN CHASE BANK NAJPM22 18.15 REIMBURSE P-CARD PURCHASES B & L HDWE8/22/2023 JPMORGAN CHASE BANK NAJPM22 15.98 REIMBURSE P-CARD PURCHASES B & L HDWE8/22/2023 JPMORGAN CHASE BANK NAJPM22 69.11 REIMBURSE P-CARD PURCHASES B & L HDWE8/22/2023 JPMORGAN CHASE BANK NAJPM22 85.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 27.90 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU8/22/2023 JPMORGAN CHASE BANK NAJPM22 167.10 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU8/22/2023 JPMORGAN CHASE BANK NAJPM22 600.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAECON8/22/2023 JPMORGAN CHASE BANK NAJPM22 55.07 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 405.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 563.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 30.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 9.00 REIMBURSE P-CARD PURCHASES SUNPASS8/22/2023 JPMORGAN CHASE BANK NAJPM22 125.85 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 47.94 REIMBURSE P-CARD PURCHASES CANVA* I03854-156515538/22/2023 JPMORGAN CHASE BANK NAJPM22 1,492.40 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG8/22/2023 JPMORGAN CHASE BANK NAJPM22 10.00 REIMBURSE P-CARD PURCHASES TST* LOZANOS IMMOKALEE8/22/2023 JPMORGAN CHASE BANK NAJPM22 549.00 REIMBURSE P-CARD PURCHASES ASSN *ORDER8/22/2023 JPMORGAN CHASE BANK NAJPM22 472.50 REIMBURSE P-CARD PURCHASES MAILCHIMP8/22/2023 JPMORGAN CHASE BANK NAJPM22 73.52 REIMBURSE P-CARD PURCHASES PET SUPPLIES PLUS 41248/22/2023 JPMORGAN CHASE BANK NAJPM22 139.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 358.02 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 1.59 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP8/22/2023 JPMORGAN CHASE BANK NAJPM22 268.85 REIMBURSE P-CARD PURCHASES AMERICAN COUNCIL ON EXERC8/22/2023 JPMORGAN CHASE BANK NAJPM22 296.11 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN8/22/2023 JPMORGAN CHASE BANK NAJPM22 100.34 REIMBURSE P-CARD PURCHASES WAL-MART #11198/22/2023 JPMORGAN CHASE BANK NAJPM22 9.99 REIMBURSE P-CARD PURCHASES ADOBE *800-833-66878/22/2023 JPMORGAN CHASE BANK NAJPM22 319.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T619B3QO08/22/2023 JPMORGAN CHASE BANK NAJPM22 59.82 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH7VG7FY08/22/2023 JPMORGAN CHASE BANK NAJPM22 22.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH5I39XW18/22/2023 JPMORGAN CHASE BANK NAJPM22 11.87 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH2J895I18/22/2023 JPMORGAN CHASE BANK NAJPM22(585.00)REIMBURSE P-CARD PURCHASES AMZN MKTP US8/22/2023 JPMORGAN CHASE BANK NAJPM22(205.72)REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 74.99 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM8/22/2023 JPMORGAN CHASE BANK NAJPM22 365.00 REIMBURSE P-CARD PURCHASES STICKER MULE8/22/2023 JPMORGAN CHASE BANK NAJPM22 505.85 REIMBURSE P-CARD PURCHASES WALMART.COM 80096665468/22/2023 JPMORGAN CHASE BANK NAJPM22 88.64 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KM9FD34N38/22/2023 JPMORGAN CHASE BANK NAJPM22 9.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YQ2TI2V238/22/2023 JPMORGAN CHASE BANK NAJPM22 30.66 REIMBURSE P-CARD PURCHASES AMAZON.COM*TH0XY4EM18/22/2023 JPMORGAN CHASE BANK NAJPM22 97.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TA3V11FX28/22/2023 JPMORGAN CHASE BANK NAJPM22 41.25 REIMBURSE P-CARD PURCHASES AMAZON.COM*TH9X13211 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 173.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TA2E69LA1 AM8/22/2023 JPMORGAN CHASE BANK NAJPM22 32.25 REIMBURSE P-CARD PURCHASES PUBLIX #15278/22/2023 JPMORGAN CHASE BANK NAJPM22(22.78)REIMBURSE P-CARD PURCHASES AMZN MKTP US8/22/2023 JPMORGAN CHASE BANK NAJPM22 10,000.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS8/22/2023 JPMORGAN CHASE BANK NAJPM22 10,000.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS8/22/2023 JPMORGAN CHASE BANK NAJPM22 499.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN8/22/2023 JPMORGAN CHASE BANK NAJPM22 495.00 REIMBURSE P-CARD PURCHASES FLORIDA FESTIVALS AND EVE8/22/2023 JPMORGAN CHASE BANK NAJPM22 18.56 REIMBURSE P-CARD PURCHASES WAL-MART #11198/22/2023 JPMORGAN CHASE BANK NAJPM22 11.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH7BC57D28/22/2023 JPMORGAN CHASE BANK NAJPM22 40.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH8CC8SM08/22/2023 JPMORGAN CHASE BANK NAJPM22 8.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TA6WO61K28/22/2023 JPMORGAN CHASE BANK NAJPM22 51.29 REIMBURSE P-CARD PURCHASES AMAZON.COM*TH5EZ1HL1 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 136.99 REIMBURSE P-CARD PURCHASES SPI*DIRECT SERVICE8/22/2023 JPMORGAN CHASE BANK NAJPM22 795.56 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS8/22/2023 JPMORGAN CHASE BANK NAJPM22 26.06 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 50.98 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-69698/22/2023 JPMORGAN CHASE BANK NAJPM22 45.34 REIMBURSE P-CARD PURCHASES EBAY O*08-10168-168698/22/2023 JPMORGAN CHASE BANK NAJPM22 877.52 REIMBURSE P-CARD PURCHASES DLT SOLUTIONS 703-773-8/22/2023 JPMORGAN CHASE BANK NAJPM22 320.00 REIMBURSE P-CARD PURCHASES MYTTCONINE* #1626478/22/2023 JPMORGAN CHASE BANK NAJPM22 60.00 REIMBURSE P-CARD PURCHASES TRB WEBINAR8/22/2023 JPMORGAN CHASE BANK NAJPM22 55.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS8/22/2023 JPMORGAN CHASE BANK NAJPM22 8.99 REIMBURSE P-CARD PURCHASES EBAY O*14-10338-081758/22/2023 JPMORGAN CHASE BANK NAJPM22 4.41 REIMBURSE P-CARD PURCHASES EBAY O*14-10338-081818.30.2023 DisbursementsPage 59
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/22/2023 JPMORGAN CHASE BANK NAJPM22 25.00 REIMBURSE P-CARD PURCHASES EBAY O*14-10338-081838/22/2023 JPMORGAN CHASE BANK NAJPM22 8.45 REIMBURSE P-CARD PURCHASES EBAY O*14-10338-081828/22/2023 JPMORGAN CHASE BANK NAJPM22 6.24 REIMBURSE P-CARD PURCHASES EBAY O*14-10338-081768/22/2023 JPMORGAN CHASE BANK NAJPM22 9.99 REIMBURSE P-CARD PURCHASES EBAY O*14-10338-081848/22/2023 JPMORGAN CHASE BANK NAJPM22 4.54 REIMBURSE P-CARD PURCHASES EBAY O*14-10338-081778/22/2023 JPMORGAN CHASE BANK NAJPM22 4.99 REIMBURSE P-CARD PURCHASES EBAY O*14-10338-081788/22/2023 JPMORGAN CHASE BANK NAJPM22 6.07 REIMBURSE P-CARD PURCHASES EBAY O*14-10338-081808/22/2023 JPMORGAN CHASE BANK NAJPM22 16.25 REIMBURSE P-CARD PURCHASES EBAY O*11-10339-587698/22/2023 JPMORGAN CHASE BANK NAJPM22 10.99 REIMBURSE P-CARD PURCHASES EBAY O*14-10338-081798/22/2023 JPMORGAN CHASE BANK NAJPM22 729.42 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS NAS8/22/2023 JPMORGAN CHASE BANK NAJPM22 125.00 REIMBURSE P-CARD PURCHASES HR COLLIER8/22/2023 JPMORGAN CHASE BANK NAJPM22 537.00 REIMBURSE P-CARD PURCHASES GRAND HYATT TAMPA8/22/2023 JPMORGAN CHASE BANK NAJPM22 65.94 REIMBURSE P-CARD PURCHASES LOWES #02261*8/22/2023 JPMORGAN CHASE BANK NAJPM22 110.46 REIMBURSE P-CARD PURCHASES LOWES #02261*8/22/2023 JPMORGAN CHASE BANK NAJPM22 315.41 REIMBURSE P-CARD PURCHASES LOWES #02261*8/22/2023 JPMORGAN CHASE BANK NAJPM22 242.50 REIMBURSE P-CARD PURCHASES NATIONAL TRAFFIC SIGNS IN8/22/2023 JPMORGAN CHASE BANK NAJPM22 202.30 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 1208/22/2023 JPMORGAN CHASE BANK NAJPM22 17.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TA7I544M28/22/2023 JPMORGAN CHASE BANK NAJPM22(64.50)REIMBURSE P-CARD PURCHASES MARRIOTT ORLANDO WORLD8/22/2023 JPMORGAN CHASE BANK NAJPM22 158.20 REIMBURSE P-CARD PURCHASES ALOFT8/22/2023 JPMORGAN CHASE BANK NAJPM22 333.75 REIMBURSE P-CARD PURCHASES WA ORLANDO RESORT COHO8/22/2023 JPMORGAN CHASE BANK NAJPM22 128.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TA7AK3AG2 AM8/22/2023 JPMORGAN CHASE BANK NAJPM22 7.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TA2DA5BV18/22/2023 JPMORGAN CHASE BANK NAJPM22 122.50 REIMBURSE P-CARD PURCHASES CECIL'S COPY EXPRESS8/22/2023 JPMORGAN CHASE BANK NAJPM22 10.17 REIMBURSE P-CARD PURCHASES EXPEDIA 726234952528138/22/2023 JPMORGAN CHASE BANK NAJPM22 20.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY8/22/2023 JPMORGAN CHASE BANK NAJPM22 55.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS8/22/2023 JPMORGAN CHASE BANK NAJPM22 78.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*T661R9K90 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 18.52 REIMBURSE P-CARD PURCHASES AMAZON.COM*T66414UC2 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 55.05 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T666N9B218/22/2023 JPMORGAN CHASE BANK NAJPM22 133.55 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-69698/22/2023 JPMORGAN CHASE BANK NAJPM22 39.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 6.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T63H40WR28/22/2023 JPMORGAN CHASE BANK NAJPM22 17.25 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT8/22/2023 JPMORGAN CHASE BANK NAJPM22 55.90 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC8/22/2023 JPMORGAN CHASE BANK NAJPM22 32.00 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7026788/22/2023 JPMORGAN CHASE BANK NAJPM22 111.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 167.32 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7020498/22/2023 JPMORGAN CHASE BANK NAJPM22 70.18 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T62CM8IT28/22/2023 JPMORGAN CHASE BANK NAJPM22 74.94 REIMBURSE P-CARD PURCHASES WAL-MART #19578/22/2023 JPMORGAN CHASE BANK NAJPM22 20.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH2UN55D08/22/2023 JPMORGAN CHASE BANK NAJPM22 55.47 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH04C2QE28/22/2023 JPMORGAN CHASE BANK NAJPM22 11.97 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50558/22/2023 JPMORGAN CHASE BANK NAJPM22 104.24 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50558/22/2023 JPMORGAN CHASE BANK NAJPM22 35.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5257O9RH38/22/2023 JPMORGAN CHASE BANK NAJPM22 49.99 REIMBURSE P-CARD PURCHASES VZWRLSS*S P1667-018/22/2023 JPMORGAN CHASE BANK NAJPM22 49.99 REIMBURSE P-CARD PURCHASES VZWRLSS*S P1667-018/22/2023 JPMORGAN CHASE BANK NAJPM22 49.99 REIMBURSE P-CARD PURCHASES VZWRLSS*S P1667-018/22/2023 JPMORGAN CHASE BANK NAJPM22 49.99 REIMBURSE P-CARD PURCHASES VZWRLSS*S P1667-018/22/2023 JPMORGAN CHASE BANK NAJPM22 49.99 REIMBURSE P-CARD PURCHASES VZWRLSS*S P1667-018/22/2023 JPMORGAN CHASE BANK NAJPM22 49.99 REIMBURSE P-CARD PURCHASES VZWRLSS*S P1667-018/22/2023 JPMORGAN CHASE BANK NAJPM22 21.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 48.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 129.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 70.72 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F8/22/2023 JPMORGAN CHASE BANK NAJPM22 34.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 6.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BU64D8C338/22/2023 JPMORGAN CHASE BANK NAJPM22 80.34 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H79XH1U338/22/2023 JPMORGAN CHASE BANK NAJPM22 120.51 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KP5JG07238/22/2023 JPMORGAN CHASE BANK NAJPM22 80.34 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NO4WU9MR38/22/2023 JPMORGAN CHASE BANK NAJPM22 190.47 REIMBURSE P-CARD PURCHASES HILTON HOTELS8/22/2023 JPMORGAN CHASE BANK NAJPM22 232.73 REIMBURSE P-CARD PURCHASES HILTON HOTELS8/22/2023 JPMORGAN CHASE BANK NAJPM22 2,960.53 REIMBURSE P-CARD PURCHASES AMAZON.COM*TA1HA8BM18/22/2023 JPMORGAN CHASE BANK NAJPM22 1,528.12 REIMBURSE P-CARD PURCHASES AMAZON.COM*TH25T8MW2 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 1,030.00 REIMBURSE P-CARD PURCHASES PAYPAL *CAMTS8/22/2023 JPMORGAN CHASE BANK NAJPM22 298.82 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN8/22/2023 JPMORGAN CHASE BANK NAJPM22 765.00 REIMBURSE P-CARD PURCHASES COLLIER CO EMS8/22/2023 JPMORGAN CHASE BANK NAJPM22 714.68 REIMBURSE P-CARD PURCHASES HILTON TAMPA DOWNTOWN8/22/2023 JPMORGAN CHASE BANK NAJPM22 1,890.40 REIMBURSE P-CARD PURCHASES CINTAS CORP8.30.2023 DisbursementsPage 60
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/22/2023 JPMORGAN CHASE BANK NAJPM22 1,653.03 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC8/22/2023 JPMORGAN CHASE BANK NAJPM22 548.99 REIMBURSE P-CARD PURCHASES WONDERPAX8/22/2023 JPMORGAN CHASE BANK NAJPM22 1,131.91 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC8/22/2023 JPMORGAN CHASE BANK NAJPM22 210.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE8/22/2023 JPMORGAN CHASE BANK NAJPM22 716.00 REIMBURSE P-CARD PURCHASES SEMINOLE HARD ROCK HTL8/22/2023 JPMORGAN CHASE BANK NAJPM22 429.33 REIMBURSE P-CARD PURCHASES AED SUPERSTORE8/22/2023 JPMORGAN CHASE BANK NAJPM22 713.79 REIMBURSE P-CARD PURCHASES BUDGET RENT A CAR8/22/2023 JPMORGAN CHASE BANK NAJPM22 600.03 REIMBURSE P-CARD PURCHASES SIGNIA BY HILTON BONNET C8/22/2023 JPMORGAN CHASE BANK NAJPM22 27.33 REIMBURSE P-CARD PURCHASES MILLER S ALE HOUSE 0118/22/2023 JPMORGAN CHASE BANK NAJPM22(54.67)REIMBURSE P-CARD PURCHASES AIRBNB HMPETQN4288/22/2023 JPMORGAN CHASE BANK NAJPM22 600.00 REIMBURSE P-CARD PURCHASES SIGNIA BY HILTON BONNET C8/22/2023 JPMORGAN CHASE BANK NAJPM22 583.79 REIMBURSE P-CARD PURCHASES AIRBNB HMPETQN4288/22/2023 JPMORGAN CHASE BANK NAJPM22 332.80 REIMBURSE P-CARD PURCHASES NCOURT *FLCOLLIERCO8/22/2023 JPMORGAN CHASE BANK NAJPM22 192.40 REIMBURSE P-CARD PURCHASES NCOURT *FLCOLLIERCO8/22/2023 JPMORGAN CHASE BANK NAJPM22 160.00 REIMBURSE P-CARD PURCHASES THE FUND8/22/2023 JPMORGAN CHASE BANK NAJPM22 242.74 REIMBURSE P-CARD PURCHASES GAYLORD PALMS RSRT CC8/22/2023 JPMORGAN CHASE BANK NAJPM22 242.74 REIMBURSE P-CARD PURCHASES GAYLORD PALMS RSRT CC8/22/2023 JPMORGAN CHASE BANK NAJPM22 450.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A8/22/2023 JPMORGAN CHASE BANK NAJPM22 151.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*HE30Y1CB3 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 330.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*TH2Z34MZ1 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 337.44 REIMBURSE P-CARD PURCHASES NOTARYFNS-800.422.15558/22/2023 JPMORGAN CHASE BANK NAJPM22 430.76 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1348/22/2023 JPMORGAN CHASE BANK NAJPM22 409.33 REIMBURSE P-CARD PURCHASES FREEMAN8/22/2023 JPMORGAN CHASE BANK NAJPM22 400.00 REIMBURSE P-CARD PURCHASES JOHN TO GO8/22/2023 JPMORGAN CHASE BANK NAJPM22 395.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS8/22/2023 JPMORGAN CHASE BANK NAJPM22 51.99 REIMBURSE P-CARD PURCHASES UPS*BILLING CENTER8/22/2023 JPMORGAN CHASE BANK NAJPM22 308.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*T66NL46128/22/2023 JPMORGAN CHASE BANK NAJPM22 350.00 REIMBURSE P-CARD PURCHASES IN *FLORIDA RECREATION AN8/22/2023 JPMORGAN CHASE BANK NAJPM22 489.21 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 325.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI8/22/2023 JPMORGAN CHASE BANK NAJPM22 320.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*TA0GR0OD0 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 300.00 REIMBURSE P-CARD PURCHASES CITY OF MARCO ISLAND BLDG8/22/2023 JPMORGAN CHASE BANK NAJPM22 300.00 REIMBURSE P-CARD PURCHASES PAYPAL *ENTERTAINME8/22/2023 JPMORGAN CHASE BANK NAJPM22 473.17 REIMBURSE P-CARD PURCHASES EFX INFO SERVICES LLC8/22/2023 JPMORGAN CHASE BANK NAJPM22 128.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*TA92V8E22 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 59.87 REIMBURSE P-CARD PURCHASES AMAZON.COM*TH14F3YQ1 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 191.10 REIMBURSE P-CARD PURCHASES AMAZON.COM*TA4EK5X01 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 24.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*TA1D72W20 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 62.08 REIMBURSE P-CARD PURCHASES AMAZON.COM*TA3ZT7RN08/22/2023 JPMORGAN CHASE BANK NAJPM22 398.65 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TO6UM8ZH28/22/2023 JPMORGAN CHASE BANK NAJPM22 99.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*TN88N1EZ0 AMZN8/22/2023 JPMORGAN CHASE BANK NAJPM22 131.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0I8VZ75338/22/2023 JPMORGAN CHASE BANK NAJPM22 150.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 72.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 15.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 185.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 101.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 352.46 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES8/22/2023 JPMORGAN CHASE BANK NAJPM22 339.02 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES8/22/2023 JPMORGAN CHASE BANK NAJPM22 64.99 REIMBURSE P-CARD PURCHASES EBAY O*21-10300-458428/22/2023 JPMORGAN CHASE BANK NAJPM22 43.66 REIMBURSE P-CARD PURCHASES PUBLIX 0328/22/2023 JPMORGAN CHASE BANK NAJPM22 149.78 REIMBURSE P-CARD PURCHASESWWW.BANNERBUZZ.COM8/22/2023 JPMORGAN CHASE BANK NAJPM22 53.84 REIMBURSE P-CARD PURCHASESWWW.BANNERBUZZ.COM8/22/2023 JPMORGAN CHASE BANK NAJPM22 32.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T66278Q508/22/2023 JPMORGAN CHASE BANK NAJPM22 9.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T65PB67428/22/2023 JPMORGAN CHASE BANK NAJPM22 87.41 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T66UM79Y08/22/2023 JPMORGAN CHASE BANK NAJPM22 28.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T65W019R08/22/2023 JPMORGAN CHASE BANK NAJPM22 140.00 REIMBURSE P-CARD PURCHASES DOMINO'S 50938/22/2023 JPMORGAN CHASE BANK NAJPM22 64.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 182.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 19.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 11.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 22.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T69RJ7DV28/22/2023 JPMORGAN CHASE BANK NAJPM22 27.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*TH13H0FO18/22/2023 JPMORGAN CHASE BANK NAJPM22 179.80 REIMBURSE P-CARD PURCHASES CICIS PIZZA - 5318/22/2023 JPMORGAN CHASE BANK NAJPM22 239.88 REIMBURSE P-CARD PURCHASES ADOBE INC8/22/2023 JPMORGAN CHASE BANK NAJPM22 89.90 REIMBURSE P-CARD PURCHASES CICIS PIZZA - 5318/22/2023 JPMORGAN CHASE BANK NAJPM22(22.94)REIMBURSE P-CARD PURCHASES AMZN MKTP US8/22/2023 JPMORGAN CHASE BANK NAJPM22 266.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TA44C1MF08.30.2023 DisbursementsPage 61
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/22/2023 JPMORGAN CHASE BANK NAJPM22 250.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY8/22/2023 JPMORGAN CHASE BANK NAJPM22 7.23 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP8/22/2023 JPMORGAN CHASE BANK NAJPM22 250.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA8/22/2023 JPMORGAN CHASE BANK NAJPM22 250.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT8/22/2023 JPMORGAN CHASE BANK NAJPM22 254.49 REIMBURSE P-CARD PURCHASES ACCUSTANDARD, INC.8/22/2023 JPMORGAN CHASE BANK NAJPM22 10.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 39.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 88.12 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 22.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 5.35 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059108/22/2023 JPMORGAN CHASE BANK NAJPM22 86.35 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 235.82 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/22/2023 JPMORGAN CHASE BANK NAJPM22 241.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/22/2023 JPMORGAN CHASE BANK NAJPM22 240.52 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB8/22/2023 JPMORGAN CHASE BANK NAJPM22 239.81 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2808/22/2023 JPMORGAN CHASE BANK NAJPM22 35.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE8/22/2023 JPMORGAN CHASE BANK NAJPM22 34.45 REIMBURSE P-CARD PURCHASES PUBLIX #4108/22/2023 JPMORGAN CHASE BANK NAJPM22 114.26 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50558/22/2023 JPMORGAN CHASE BANK NAJPM22 11.67 REIMBURSE P-CARD PURCHASES PUBLIX #4108/22/2023 JPMORGAN CHASE BANK NAJPM22 16.42 REIMBURSE P-CARD PURCHASES PUBLIX #4108/22/2023 JPMORGAN CHASE BANK NAJPM22 16.32 REIMBURSE P-CARD PURCHASES PUBLIX #6228/22/2023 JPMORGAN CHASE BANK NAJPM22 6.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TA1038MG18/22/2023 JPMORGAN CHASE BANK NAJPM22 26.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/22/2023 JPMORGAN CHASE BANK NAJPM22 9.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 77.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/22/2023 JPMORGAN CHASE BANK NAJPM22 16.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH2KY3WR28/22/2023 JPMORGAN CHASE BANK NAJPM22 34.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH1VL28Q1292,755.95$ 8/22/2023 ADVANCED ROOFING INC 210318 457.90 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES8/22/2023 ADVANCED ROOFING INC 210318 476.47 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES8/22/2023 ADVANCED ROOFING INC 210318 1,394.99 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 ADVANCED ROOFING INC 210318 755.00 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES8/22/2023 ADVANCED ROOFING INC 210318 1,093.63 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 ADVANCED ROOFING INC 210318 749.92 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 ADVANCED ROOFING INC 210318 210.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 ADVANCED ROOFING INC 210318 390.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 ADVANCED ROOFING INC 210318 378.85 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 ADVANCED ROOFING INC 210318 561.60 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 ADVANCED ROOFING INC 210318 420.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 ADVANCED ROOFING INC 210318 519.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 ADVANCED ROOFING INC 210318 765.51 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 ADVANCED ROOFING INC 210318 1,263.35 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES8/22/2023 ADVANCED ROOFING INC 210318 1,633.50 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES8/22/2023 ADVANCED ROOFING INC 210318 130.45 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES8/22/2023 ADVANCED ROOFING INC 210318 1,207.03 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES8/22/2023 ADVANCED ROOFING INC 210318 297.59 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12,705.04$ 8/22/2023 BLOCKER & LEWIS ENTERPRISES INC 210319 69.97 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY8/22/2023 BLOCKER & LEWIS ENTERPRISES INC 210319 112.97 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY8/22/2023 BLOCKER & LEWIS ENTERPRISES INC 210319 57.97 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY240.91$ 8/22/2023 CHALET OF SAN MARCO 210320 3,312.90 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,312.90$ 8/22/2023 COLLIER TIRE & AUTO REPAIR 210321 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 COLLIER TIRE & AUTO REPAIR 210321 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 COLLIER TIRE & AUTO REPAIR 210321 1,846.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 COLLIER TIRE & AUTO REPAIR 210321 88.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 COLLIER TIRE & AUTO REPAIR 210321 409.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 COLLIER TIRE & AUTO REPAIR 210321 1,072.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 COLLIER TIRE & AUTO REPAIR 210321 108.71 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 COLLIER TIRE & AUTO REPAIR 210321 2,195.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 COLLIER TIRE & AUTO REPAIR 210321 138.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 COLLIER TIRE & AUTO REPAIR 210321 2,912.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8,945.51$ 8/22/2023 DEHART ALARM SYSTEMS INC 210322 912.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES912.00$ 8/22/2023 EMERGENCY PET HOSPITAL OF COLLIER 210323 161.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/22/2023 EMERGENCY PET HOSPITAL OF COLLIER 210323 111.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/22/2023 EMERGENCY PET HOSPITAL OF COLLIER 210323 186.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8.30.2023 DisbursementsPage 62
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/22/2023 EMERGENCY PET HOSPITAL OF COLLIER 210323 1,215.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/22/2023 EMERGENCY PET HOSPITAL OF COLLIER 210323 233.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/22/2023 EMERGENCY PET HOSPITAL OF COLLIER 210323 312.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2,220.00$ 8/22/2023 JACK & ANN'S FEED 210324 70.84 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES8/22/2023 JACK & ANN'S FEED 210324 59.95 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE8/22/2023 JACK & ANN'S FEED 210324 25.08 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES155.87$ 8/22/2023 LCEC 210325 77.76 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES8/22/2023 LCEC 210325 67.13 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES8/22/2023 LCEC 210325 1,129.09 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS8/22/2023 LCEC 210325 278.81 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/22/2023 LCEC 210325 143.79 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/22/2023 LCEC 210325 340.63 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/22/2023 LCEC 210325 619.74 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC8/22/2023 LCEC 210325 1,903.13 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4,560.08$ 8/22/2023 SITEONE LANDSCAPE SUPPLY HOLDING L210326 1,568.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION8/22/2023 SITEONE LANDSCAPE SUPPLY HOLDING L210326 27.88 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU8/22/2023 SITEONE LANDSCAPE SUPPLY HOLDING L210326 13.95 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU8/22/2023 SITEONE LANDSCAPE SUPPLY HOLDING L210326 14.17 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU8/22/2023 SITEONE LANDSCAPE SUPPLY HOLDING L210326 99.06 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU8/22/2023 SITEONE LANDSCAPE SUPPLY HOLDING L210326 15.06 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION8/22/2023 SITEONE LANDSCAPE SUPPLY HOLDING L210326 12.21 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU8/22/2023 SITEONE LANDSCAPE SUPPLY HOLDING L210326 441.78 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS2,192.11$ 8/22/2023 METRO ICE INC 210327 272.46 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION8/22/2023 METRO ICE INC 210327 130.40 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK8/22/2023 METRO ICE INC 210327 108.30 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT511.16$ 8/22/2023 ODYSSEY MANUFACTURING COMPANY 210328 1,015.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT8/22/2023 ODYSSEY MANUFACTURING COMPANY 210328 362.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT8/22/2023 ODYSSEY MANUFACTURING COMPANY 210328 1,015.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT8/22/2023 ODYSSEY MANUFACTURING COMPANY 210328 478.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT8/22/2023 ODYSSEY MANUFACTURING COMPANY 210328 1,015.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT8/22/2023 ODYSSEY MANUFACTURING COMPANY 210328 1,160.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT5,046.00$ 8/22/2023 QUEST CORPORATION OF AMERICA210329 11,135.00 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC8/22/2023 QUEST CORPORATION OF AMERICA210329 5,312.60 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC16,447.60$ 8/22/2023 UNIFIRST CORP 210330 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/22/2023 UNIFIRST CORP 210330 21.55 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT8/22/2023 UNIFIRST CORP 210330 4.48 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF8/22/2023 UNIFIRST CORP 210330 62.15 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES98.16$ 8/22/2023 UNITED RENTALS (NORTH AMERICA) INC 210331 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION8/22/2023 UNITED RENTALS (NORTH AMERICA) INC 210331 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION8/22/2023 UNITED RENTALS (NORTH AMERICA) INC 210331 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION8/22/2023 UNITED RENTALS (NORTH AMERICA) INC 210331 1,408.00 RENT EQUIPMENT VEHICLE RENTALS TO SUPPORT DAILY OPERATIONS8/22/2023 UNITED RENTALS (NORTH AMERICA) INC 210331 575.00 BUILDINGS & IMPROVEMENTS NATURAL DISASTER MOBILE OFFICES8/22/2023 UNITED RENTALS (NORTH AMERICA) INC 210331 1,230.50 BUILDINGS & IMPROVEMENTS NATURAL DISASTER MOBILE OFFICES8/22/2023 UNITED RENTALS (NORTH AMERICA) INC 210331 575.00 BUILDINGS & IMPROVEMENTS NATURAL DISASTER MOBILE OFFICES8/22/2023 UNITED RENTALS (NORTH AMERICA) INC 210331 1,230.50 BUILDINGS & IMPROVEMENTS NATURAL DISASTER MOBILE OFFICES8,945.00$ 8/22/2023 WOODSIDE LANES 210332 280.50 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLING8/22/2023 WOODSIDE LANES 210332 1,039.50 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLING8/22/2023 WOODSIDE LANES 210332 288.75 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLING8/22/2023 WOODSIDE LANES 210332 948.75 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLING8/22/2023 WOODSIDE LANES 210332 1,138.50 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLING8/22/2023 WOODSIDE LANES 210332 247.50 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLING8/22/2023 WOODSIDE LANES 210332 173.25 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLING8/22/2023 WOODSIDE LANES 210332 1,039.50 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLING8/22/2023 WOODSIDE LANES 210332 272.25 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLING8/22/2023 WOODSIDE LANES 210332 866.25 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLING8/22/2023 WOODSIDE LANES 210332 627.00 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLING8/22/2023 WOODSIDE LANES 210332 338.25 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLING8/22/2023 WOODSIDE LANES 210332 222.75 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLING8/22/2023 WOODSIDE LANES 210332 379.50 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLING7,862.25$ 8.30.2023 DisbursementsPage 63
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/22/2023 LEXIS NEXIS 210333 650.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES650.00$ 8/22/2023 FLORIDA POWER & LIGHT 210334 826.93 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX8/22/2023 FLORIDA POWER & LIGHT 210334 1,545.83 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX8/22/2023 FLORIDA POWER & LIGHT 210334 1,047.10 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX8/22/2023 FLORIDA POWER & LIGHT 210334 4,059.96 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX8/22/2023 FLORIDA POWER & LIGHT 210334 256.65 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX8/22/2023 FLORIDA POWER & LIGHT 210334 25.99 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX8/22/2023 FLORIDA POWER & LIGHT 210334 109.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/22/2023 FLORIDA POWER & LIGHT 210334 214.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/22/2023 FLORIDA POWER & LIGHT 210334 32.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/22/2023 FLORIDA POWER & LIGHT 210334 272.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/22/2023 FLORIDA POWER & LIGHT 210334 142.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/22/2023 FLORIDA POWER & LIGHT 210334 93.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/22/2023 FLORIDA POWER & LIGHT 210334 28.12 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/22/2023 FLORIDA POWER & LIGHT 210334 5.65 ELECTRICITY UTILITIES FOR EMS STATION8/22/2023 FLORIDA POWER & LIGHT 210334 193.75 ELECTRICITY ELECTRICITY FOR OFFICE8/22/2023 FLORIDA POWER & LIGHT 210334 180.65 ELECTRICITY ELECTRICITY FOR OFFICE8/22/2023 FLORIDA POWER & LIGHT 210334 55.91 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING8/22/2023 FLORIDA POWER & LIGHT 210334 3,084.55 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/22/2023 FLORIDA POWER & LIGHT 210334 460.23 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER8/22/2023 FLORIDA POWER & LIGHT 210334 1,557.21 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/22/2023 FLORIDA POWER & LIGHT 210334 609.56 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER8/22/2023 FLORIDA POWER & LIGHT 210334 31.93 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING8/22/2023 FLORIDA POWER & LIGHT 210334 276.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/22/2023 FLORIDA POWER & LIGHT 210334 1,251.32 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER8/22/2023 FLORIDA POWER & LIGHT 210334 15.39 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER8/22/2023 FLORIDA POWER & LIGHT 210334 1,970.22 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/22/2023 FLORIDA POWER & LIGHT 210334 170.23 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS8/22/2023 FLORIDA POWER & LIGHT 210334 203.62 ELECTRICITY OPERATION OF COUNTY FACILITIES8/22/2023 FLORIDA POWER & LIGHT 210334 93.60 ELECTRICITY OPERATION OF COUNTY FACILITIES8/22/2023 FLORIDA POWER & LIGHT 210334 168.48 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/22/2023 FLORIDA POWER & LIGHT 210334 127.51 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/22/2023 FLORIDA POWER & LIGHT 210334 85.11 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/22/2023 FLORIDA POWER & LIGHT 210334 419.95 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD8/22/2023 FLORIDA POWER & LIGHT 210334 527.62 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD8/22/2023 FLORIDA POWER & LIGHT 210334 18,143.88 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD8/22/2023 FLORIDA POWER & LIGHT 210334 33.87 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD8/22/2023 FLORIDA POWER & LIGHT 210334 4,337.45 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT8/22/2023 FLORIDA POWER & LIGHT 210334 25.66 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/22/2023 FLORIDA POWER & LIGHT 210334 28.12 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/22/2023 FLORIDA POWER & LIGHT 210334 28.19 ELECTRICITY ELECTRICAL SERVICES FOR PARKS42,741.61$ 8/22/2023 WILLIAMS SCOTSMAN 210335(80.89)CREDIT MEMO EMPLOYEE PRODUCTIVITY8/22/2023 WILLIAMS SCOTSMAN 210335 2,555.60 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY8/22/2023 WILLIAMS SCOTSMAN 210335(80.89)CREDIT MEMO EMPLOYEE PRODUCTIVITY2,393.82$ 8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 295.49 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 300.29 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 316.29 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 337.09 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 381.89 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 404.29 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 413.89 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 429.89 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 513.09 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 556.29 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 641.09 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 770.69 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 1,156.29 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 18.71 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 577.09 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 965.89 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 588.29 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 18.71 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 28.31 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 305.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 260.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 164.29 WATER AND SEWER COMMUNITY BEAUTIFICATION8.30.2023 DisbursementsPage 64
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 52.31 WATER AND SEWER COMMUNITY BEAUTIFICATION8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 5,645.61 WATER AND SEWER WATER FOR THE PARKS8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 515.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 197.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 824.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 994.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 177.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 274.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 367.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 117.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 153.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 256.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 309.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 57.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 62.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 185.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 450.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 376.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 256.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 195.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 78.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 3,978.04 WATER AND SEWER WATER FOR THE PARKS8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 632.86 WATER AND SEWER WATER FOR THE PARKS8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 2,000.00 WATER AND SEWER WATER FOR THE PARKS8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 1,908.62 WATER AND SEWER WATER FOR THE PARKS8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 121.00 WATER AND SEWER WATER FOR THE PARKS8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 306.69 WATER AND SEWER WATER FOR THE PARKS8/22/2023 COLLIER COUNTY UTILITY BILLING 210336 880.54 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS30,820.19$ 8/22/2023 NAPLES BOTANICAL GARDEN INC 210337 36,411.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY36,411.00$ 8/22/2023 VERIZON WIRELESS 210338 190.01 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF8/22/2023 VERIZON WIRELESS 210338 73.07 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF8/22/2023 VERIZON WIRELESS 210338 143.50 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF8/22/2023 VERIZON WIRELESS 210338 36.68 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF8/22/2023 VERIZON WIRELESS 210338 1,011.24 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY8/22/2023 VERIZON WIRELESS 210338 433.39 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY8/22/2023 VERIZON WIRELESS 210338 1,426.02 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY8/22/2023 VERIZON WIRELESS 210338 185.77 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY8/22/2023 VERIZON WIRELESS 210338 76.20 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY8/22/2023 VERIZON WIRELESS 210338 38.13 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY8/22/2023 VERIZON WIRELESS 210338 73.19 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY8/22/2023 VERIZON WIRELESS 210338 38.53 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY8/22/2023 VERIZON WIRELESS 210338 36.69 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY8/22/2023 VERIZON WIRELESS 210338 233.10 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS8/22/2023 VERIZON WIRELESS 210338 91.89 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS8/22/2023 VERIZON WIRELESS 210338 74.22 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS8/22/2023 VERIZON WIRELESS 210338 74.55 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS8/22/2023 VERIZON WIRELESS 210338 979.02 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS8/22/2023 VERIZON WIRELESS 210338 252.49 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS8/22/2023 VERIZON WIRELESS 210338 1,011.39 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS8/22/2023 VERIZON WIRELESS 210338 108.59 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS8/22/2023 VERIZON WIRELESS 210338 348.21 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS8/22/2023 VERIZON WIRELESS 210338 110.01 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS8/22/2023 VERIZON WIRELESS 210338 255.81 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS8/22/2023 VERIZON WIRELESS 210338 1,373.74 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS8/22/2023 VERIZON WIRELESS 210338 72.88 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS8/22/2023 VERIZON WIRELESS 210338 36.07 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS8/22/2023 VERIZON WIRELESS 210338 1,554.10 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS8/22/2023 VERIZON WIRELESS 210338 108.59 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS8/22/2023 VERIZON WIRELESS 210338 72.33 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS8/22/2023 VERIZON WIRELESS 210338 76.35 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS8/22/2023 VERIZON WIRELESS 210338 72.33 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS8/22/2023 VERIZON WIRELESS 210338 73.07 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS8/22/2023 VERIZON WIRELESS 210338 108.46 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS8/22/2023 VERIZON WIRELESS 210338 43.84 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS8/22/2023 VERIZON WIRELESS 210338 74.58 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS8/22/2023 VERIZON WIRELESS 210338 50.34 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION11,018.38$ 8.30.2023 DisbursementsPage 65
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/22/2023 CITY OF NAPLES 210339 113.42 PREPAID EXPENSES OTHER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 CITY OF NAPLES 210339 886.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 CITY OF NAPLES 210339 7,994.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 CITY OF NAPLES 210339 6,141.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 CITY OF NAPLES 210339 17,895.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 CITY OF NAPLES 210339 1,153.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 CITY OF NAPLES 210339 420.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 CITY OF NAPLES 210339 2,149.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 CITY OF NAPLES 210339 2,464.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 CITY OF NAPLES 210339 207.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 CITY OF NAPLES 210339 1,024.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 CITY OF NAPLES 210339 345.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 CITY OF NAPLES 210339 168.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 CITY OF NAPLES 210339 254.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 CITY OF NAPLES 210339 231.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 CITY OF NAPLES 210339 251.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 CITY OF NAPLES 210339 251.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 CITY OF NAPLES 210339 4,466.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 CITY OF NAPLES 210339 609.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 CITY OF NAPLES 210339 735.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS47,766.95$ 8/22/2023 HARRELLS CUSTOM FERTILIZER 210340 8,106.00 SPRINKLER SYSTEM MAINTENANCE NEEDED TO KEEP FIELDS IN USE8/22/2023 HARRELLS CUSTOM FERTILIZER 210340 2,220.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION10,326.00$ 8/22/2023 EXPLORITECH INC 210341 2,999.00 MARKETING AND PROMOTIONAL MARKETING TOOL PARKS2,999.00$ 8/22/2023 FEDEX210342 29.20 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY8/22/2023 FEDEX210342 7.89 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY8/22/2023 FEDEX210342 41.86 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO8/22/2023 FEDEX210342 18.83 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY8/22/2023 FEDEX210342 76.08 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC8/22/2023 FEDEX210342 9.13 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS8/22/2023 FEDEX210342 19.20 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC8/22/2023 FEDEX210342 214.56 POSTAGE FREIGHT AND UPS PROVIDE INVENTORY MANAGEMENT/CONTROL FOR METERS8/22/2023 FEDEX210342 41.36 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES8/22/2023 FEDEX210342 12.18 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS8/22/2023 FEDEX210342 10.01 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY8/22/2023 FEDEX210342 250.34 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES8/22/2023 FEDEX210342 171.45 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/22/2023 FEDEX210342 5.49 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES8/22/2023 FEDEX210342 315.79 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES1,223.37$ 8/22/2023 MUZAK LLC 210343 180.69 OTHER CONTRACTUAL SERVICES MAINTAIN CCR OPERATIONS & SERVICES180.69$ 8/22/2023 HARVARD JOLLY INC 210344 1,999.20 IMPROVEMENTS GENERAL EMERGENCY SERVICE CENTER EAST BAY ENCLOSURE1,999.20$ 8/22/2023 MCKIM & CREED 210345 999.84 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE999.84$ 8/22/2023 RENDA BROADCASTING CORPORATION 210346 980.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE8/22/2023 RENDA BROADCASTING CORPORATION 210346 720.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE1,700.00$ 8/22/2023 FLORIDA POWER & LIGHT COMPANY 210452 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/22/2023 FLORIDA POWER & LIGHT COMPANY 210452 127.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/22/2023 FLORIDA POWER & LIGHT COMPANY 210452 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/22/2023 FLORIDA POWER & LIGHT COMPANY 210452 26.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/22/2023 FLORIDA POWER & LIGHT COMPANY 210452 60.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/22/2023 FLORIDA POWER & LIGHT COMPANY 210452 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/22/2023 FLORIDA POWER & LIGHT COMPANY 210452 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/22/2023 FLORIDA POWER & LIGHT COMPANY 210452 28.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/22/2023 FLORIDA POWER & LIGHT COMPANY 210452 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/22/2023 FLORIDA POWER & LIGHT COMPANY 210452 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/22/2023 FLORIDA POWER & LIGHT COMPANY 210452 105.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/22/2023 FLORIDA POWER & LIGHT COMPANY 210452 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS530.47$ 8/22/2023 FLORIDA POWER & LIGHT COMPANY 210453 48,555.14 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY48,555.14$ 8/22/2023 I HEART MEDIA COMMUNICATIONS 210347 1,992.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING & CURBSIDE COLLECTION1,992.00$ 8/22/2023 JOHN MADER ENTERPRISES INC 210348 2,805.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8.30.2023 DisbursementsPage 66
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/22/2023 JOHN MADER ENTERPRISES INC 210348 2,649.44 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/22/2023 JOHN MADER ENTERPRISES INC 210348 1,015.15 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/22/2023 JOHN MADER ENTERPRISES INC 210348 2,071.14 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/22/2023 JOHN MADER ENTERPRISES INC 210348 2,000.00 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN EQUIPMENT AT SCRWTP8/22/2023 JOHN MADER ENTERPRISES INC 210348 9,982.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/22/2023 JOHN MADER ENTERPRISES INC 210348 963.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/22/2023 JOHN MADER ENTERPRISES INC 210348 191.64 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/22/2023 JOHN MADER ENTERPRISES INC 210348 2,636.57 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2023 JOHN MADER ENTERPRISES INC 210348 58.72 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT24,373.76$ 8/22/2023 INSCO METROLOGY INC 210349 500.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC8/22/2023 INSCO METROLOGY INC 210349 545.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,045.00$ 8/22/2023 FORT MYERS BROADCASTING INC 210350 700.00 MARKETING AND PROMOTIONAL PROVIDE TELEVISION AND RADIO ADVERTISEMENT-COUNTY RECYCLING8/22/2023 FORT MYERS BROADCASTING INC 210350 2,199.96 OTHER ADS PROMOTE, MARKET, ADVERTISE THROUGH EDUCATION AND OUTREACH8/22/2023 FORT MYERS BROADCASTING INC 210350 860.00 MARKETING AND PROMOTIONAL PROVIDE TELEVISION AND RADIO ADVERTISEMENT-COUNTY RECYCLING8/22/2023 FORT MYERS BROADCASTING INC 210350 800.00 MARKETING AND PROMOTIONAL PROVIDE TELEVISION AND RADIO ADVERTISEMENT-COUNTY RECYCLING4,559.96$ 8/22/2023 WATERMAN BROADCASTING OF FLORIDA210351 2,975.00 MARKETING AND PROMOTIONAL OUTREACH FOR HURRICANE PREPAREDNESS & RECYCLING EDUCATION2,975.00$ 8/22/2023 HENRY SCHEIN INC 210352 252.70 MEDICINES AND DRUGS TO PROVIDE MEDICATIONS FOR PATIENTS252.70$ 8/22/2023 RAY LEPAR PRINTING 210353 120.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS120.00$ 8/22/2023 AMERICAN MESSAGING SERVICES LLC 210354 60.45 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS8/22/2023 AMERICAN MESSAGING SERVICES LLC 210354 53.02 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS113.47$ 8/22/2023 HARTS ELECTRICAL INC 210355 11,255.58 OTHER CONTRACTUAL SERVICES SWITCH ALLOWS GENERATOR TO TURN ON DURING POWER FAILURE11,255.58$ 8/22/2023 GRILL & FILL 210356 74.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/22/2023 GRILL & FILL 210356 148.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR TANKS/FORKLIFT FOR INVENTORY MANAGEMENT222.00$ 8/22/2023 SUN BROADCASTING INC 210357 804.00 MARKETING AND PROMOTIONAL PROVIDE TV & RADIO ADVERTISEMENT FOR CURBSIDE COLLECTION8/22/2023 SUN BROADCASTING INC 210357 477.00 MARKETING AND PROMOTIONAL PROVIDE TV & RADIO ADVERTISEMENT FOR CURBSIDE COLLECTION8/22/2023 SUN BROADCASTING INC 210357 800.00 MARKETING AND PROMOTIONAL PROVIDE TV & RADIO ADVERTISEMENT FOR CURBSIDE COLLECTION8/22/2023 SUN BROADCASTING INC 210357 1,780.00 MARKETING AND PROMOTIONAL PROVIDE TV & RADIO ADVERTISEMENT FOR CURBSIDE COLLECTION3,861.00$ 8/22/2023 STEWART TITLE COMPANY 210358 400.00 OTHER OPERATING SUPPLIES TITLE COMMITMENT FOR BUS STOP EASEMENT400.00$ 8/22/2023 TECO PEOPLES GAS 210359 541.57 GAS SERVICE GAS SERVICES FOR DAILY OPERATIONS8/22/2023 TECO PEOPLES GAS 210359 968.19 GAS SERVICE GAS SERVICES FOR DAILY OPERATIONS8/22/2023 TECO PEOPLES GAS 210359 655.81 GAS SERVICE GAS SERVICES FOR DAILY OPERATIONS2,165.57$ 8/22/2023 IMMOKALEE WATER & SEWER DISTRICT 210360 98.75 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES8/22/2023 IMMOKALEE WATER & SEWER DISTRICT 210360 150.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 IMMOKALEE WATER & SEWER DISTRICT 210360 75.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 IMMOKALEE WATER & SEWER DISTRICT 210360 306.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 IMMOKALEE WATER & SEWER DISTRICT 210360 5.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2023 IMMOKALEE WATER & SEWER DISTRICT 210360 60.06 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES8/22/2023 IMMOKALEE WATER & SEWER DISTRICT 210360 149.49 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES8/22/2023 IMMOKALEE WATER & SEWER DISTRICT 210360 396.07 WATER AND SEWER WATER AND SEWER SERVICES FOR CULINARY ACCELERATOR8/22/2023 IMMOKALEE WATER & SEWER DISTRICT 210360 159.47 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES8/22/2023 IMMOKALEE WATER & SEWER DISTRICT 210360 71.07 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA8/22/2023 IMMOKALEE WATER & SEWER DISTRICT 210360 221.20 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA8/22/2023 IMMOKALEE WATER & SEWER DISTRICT 210360 185.96 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA8/22/2023 IMMOKALEE WATER & SEWER DISTRICT 210360 283.37 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA8/22/2023 IMMOKALEE WATER & SEWER DISTRICT 210360 867.62 WATER AND SEWER FOR WATER FOR THE PARKS3,031.34$ 8/22/2023 BLACK & VEATCH CORPORATION 210361 3,011.04 ENGINEERING FEES SIDEWALK FOR SAFETY8/22/2023 BLACK & VEATCH CORPORATION 210361 237.25 ENGINEERING FEES PROVIDE SERVICES FOR CR 846E SIDEWALKS PROJECT8/22/2023 BLACK & VEATCH CORPORATION 210361 13,248.58 ENGINEERING FEES SIDEWALK FOR SAFETY8/22/2023 BLACK & VEATCH CORPORATION 210361 467.10 ENGINEERING FEES SIDEWALK FOR SAFETY16,963.97$ 8/22/2023 OCLC ONLINE COMPUTER LIBRARY CENT210362 54,016.22 ELECTRONIC DATA BASE COST SUPPORT SERVICE DELIVERY54,016.22$ 8/22/2023 GANNETT SATELLITE INFORMATION NETW210363 132.50 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS132.50$ 8/22/2023 SCREENVISION DIRECT 210364 778.95 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR RECYCLING AND CURBSIDE778.95$ 8.30.2023 DisbursementsPage 67
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/22/2023 LAWSON PRODUCTS INC 210365 283.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 LAWSON PRODUCTS INC 210365 169.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 LAWSON PRODUCTS INC 210365 213.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 LAWSON PRODUCTS INC 210365 1,593.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 LAWSON PRODUCTS INC 210365(18.82)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 LAWSON PRODUCTS INC 210365 430.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 LAWSON PRODUCTS INC 210365(13.24)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 LAWSON PRODUCTS INC 210365 383.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 LAWSON PRODUCTS INC 210365(2.17)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,040.22$ 8/22/2023 GRESCO SUPPLY INC 210366 6,698.00 OTHER MACHINERY AND EQUIPMENT PRESERVE MANAGEMENT8/22/2023 GRESCO SUPPLY INC 210366 800.00 OTHER OPERATING SUPPLIES PRESERVE MANAGEMENT7,498.00$ 8/22/2023 SUBURBAN PROPANE LP 210367 146.24 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM146.24$ 8/22/2023 UNIVERSITY ENTERPRISES INC 210368 75.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION75.00$ 8/22/2023 LEESAR INC 210369 891.60 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS891.60$ 8/22/2023 INTELLIGENT INFRASTRUCTURE SOLUTIO210370 49,710.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK49,710.00$ 8/22/2023 SHRED-IT US JV LLC 210371 100.80 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT FS29.008100.80$ 8/22/2023 DOMINIC FERRONE 210372 185.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES185.00$ 8/22/2023 SUNSHINE LUBES LLC 210373 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 SUNSHINE LUBES LLC 210373 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 SUNSHINE LUBES LLC 210373 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 SUNSHINE LUBES LLC 210373 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 SUNSHINE LUBES LLC 210373 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 SUNSHINE LUBES LLC 210373 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 SUNSHINE LUBES LLC 210373 76.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 SUNSHINE LUBES LLC 210373 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 SUNSHINE LUBES LLC 210373 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 SUNSHINE LUBES LLC 210373 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 SUNSHINE LUBES LLC 210373 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 SUNSHINE LUBES LLC 210373 45.19 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 SUNSHINE LUBES LLC 210373 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 SUNSHINE LUBES LLC 210373 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 SUNSHINE LUBES LLC 210373 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 SUNSHINE LUBES LLC 210373 43.51 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 SUNSHINE LUBES LLC 210373 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 SUNSHINE LUBES LLC 210373 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 SUNSHINE LUBES LLC 210373 57.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 SUNSHINE LUBES LLC 210373 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 SUNSHINE LUBES LLC 210373 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 SUNSHINE LUBES LLC 210373 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 SUNSHINE LUBES LLC 210373 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 SUNSHINE LUBES LLC 210373 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 SUNSHINE LUBES LLC 210373 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 SUNSHINE LUBES LLC 210373 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 SUNSHINE LUBES LLC 210373 156.29 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 SUNSHINE LUBES LLC 210373 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 SUNSHINE LUBES LLC 210373 81.52 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 SUNSHINE LUBES LLC 210373 46.30 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 SUNSHINE LUBES LLC 210373 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,069.75$ 8/22/2023 FPL ASSIST 210454 332.69 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS332.69$ 8/22/2023 NEXAIR, LLC 210374 181.98 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2023 NEXAIR, LLC 210374 248.31 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/22/2023 NEXAIR, LLC 210374 49.77 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT480.06$ 8/22/2023 PARAMOUNT ASPHALT SEALCOATING CO210375 7,419.60 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES7,419.60$ 8/22/2023 MAINSCAPE INC 210376 756.97 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/22/2023 MAINSCAPE INC 210376 116.70 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/22/2023 MAINSCAPE INC 210376 60.70 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/22/2023 MAINSCAPE INC 210376 62.46 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8.30.2023 DisbursementsPage 68
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/22/2023 MAINSCAPE INC 210376 84.18 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/22/2023 MAINSCAPE INC 210376 54.73 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/22/2023 MAINSCAPE INC 210376 311.33 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/22/2023 MAINSCAPE INC 210376 184.15 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/22/2023 MAINSCAPE INC 210376 62.46 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/22/2023 MAINSCAPE INC 210376 114.50 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/22/2023 MAINSCAPE INC 210376 125.50 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/22/2023 MAINSCAPE INC 210376 25,877.55 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/22/2023 MAINSCAPE INC 210376 64,114.12 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY91,925.35$ 8/22/2023 ATLAS DOOR GATE INC 210377 1,150.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 ATLAS DOOR GATE INC 210377 1,220.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 ATLAS DOOR GATE INC 210377 2,470.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 ATLAS DOOR GATE INC 210377 315.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 ATLAS DOOR GATE INC 210377 255.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,410.00$ 8/22/2023 ANNE MARIE DELCOMPARE 210378 234.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS234.00$ 8/22/2023 GULF COAST SOLID TOPS AND MARBLE IN210379 2,975.00 OTHER MISCELLANEOUS SERVICES MAINTAIN COUNTY FACILITY2,975.00$ 8/22/2023 STUDIO WIEGREFE LLC 210380 550.00 MINOR OPERATING EQUIPMENT NEEDED TO DIRECT THE PUBLIC550.00$ 8/22/2023 AIRGAS USA LLC 210381 94.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES8/22/2023 AIRGAS USA LLC 210381 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES8/22/2023 AIRGAS USA LLC 210381 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES218.00$ 8/22/2023 VERIZON CONNECT NWF INC 210455 226.66 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY226.66$ 8/22/2023 VERIZON CONNECT NWF INC 210456 226.66 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY226.66$ 8/22/2023 VERIZON CONNECT NWF INC 210457 250.15 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY250.15$ 8/22/2023 VERIZON CONNECT NWF INC 210458 195.43 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY195.43$ 8/22/2023 VERIZON CONNECT NWF INC 210459 164.52 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY164.52$ 8/22/2023 VERIZON CONNECT NWF INC 210460 226.66 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY226.66$ 8/22/2023 VERIZON CONNECT NWF INC 210461 226.66 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY226.66$ 8/22/2023 SERVICEWEAR APPAREL INC 210382 48.48 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR PUBLIC UTILITIES STAFF8/22/2023 SERVICEWEAR APPAREL INC 210382 279.20 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/22/2023 SERVICEWEAR APPAREL INC 210382 400.82 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/22/2023 SERVICEWEAR APPAREL INC 210382 59.04 CLOTHING AND UNIFORM PURCHASES UNIFORM FOR CORP COMPLIANCE STAFF8/22/2023 SERVICEWEAR APPAREL INC 210382 604.50 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF8/22/2023 SERVICEWEAR APPAREL INC 210382 42.02 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF8/22/2023 SERVICEWEAR APPAREL INC 210382 2,278.50 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF8/22/2023 SERVICEWEAR APPAREL INC 210382 279.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF8/22/2023 SERVICEWEAR APPAREL INC 210382 4,482.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF8,473.56$ 8/22/2023 CANON SOLUTIONS AMERICA INC 210383 367.08 OFFICE EQUIPMENT R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES367.08$ 8/22/2023 ASCO POWER SERVICES INC 210384 1,263.00 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/22/2023 ASCO POWER SERVICES INC 210384 4,350.15 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5,613.15$ 8/22/2023 SOLITUDE LAKE MANAGEMENT LLC 210385 240.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS240.00$ 8/22/2023 IN UNISON SCHOOL APPAREL LLC 210386 1,000.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR EMS FIELD OPERATIONS8/22/2023 IN UNISON SCHOOL APPAREL LLC 210386 1,730.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR EMS FIELD OPERATIONS2,730.00$ 8/22/2023 SUPERB LANDSCAPE SERVICES INC 210387 5,616.00 LANDSCAPE MATERIALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/22/2023 SUPERB LANDSCAPE SERVICES INC 210387 9,388.97 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/22/2023 SUPERB LANDSCAPE SERVICES INC 210387 7,055.01 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/22/2023 SUPERB LANDSCAPE SERVICES INC 210387 7,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/22/2023 SUPERB LANDSCAPE SERVICES INC 210387 5,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/22/2023 SUPERB LANDSCAPE SERVICES INC 210387 3,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/22/2023 SUPERB LANDSCAPE SERVICES INC 210387 11,351.70 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/22/2023 SUPERB LANDSCAPE SERVICES INC 210387 1,950.00 LANDSCAPE MATERIALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/22/2023 SUPERB LANDSCAPE SERVICES INC 210387 4,880.14 LANDSCAPE MATERIALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8.30.2023 DisbursementsPage 69
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/22/2023 SUPERB LANDSCAPE SERVICES INC 210387 2,300.64 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU8/22/2023 SUPERB LANDSCAPE SERVICES INC 210387 6,520.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU8/22/2023 SUPERB LANDSCAPE SERVICES INC 210387 1,590.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU8/22/2023 SUPERB LANDSCAPE SERVICES INC 210387 17,398.76 LANDSCAPE MATERIALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/22/2023 SUPERB LANDSCAPE SERVICES INC 210387 17,478.41 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/22/2023 SUPERB LANDSCAPE SERVICES INC 210387 9,548.15 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/22/2023 SUPERB LANDSCAPE SERVICES INC 210387 18,406.65 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/22/2023 SUPERB LANDSCAPE SERVICES INC 210387 24,188.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/22/2023 SUPERB LANDSCAPE SERVICES INC 210387 7,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/22/2023 SUPERB LANDSCAPE SERVICES INC 210387 16,178.77 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/22/2023 SUPERB LANDSCAPE SERVICES INC 210387 6,630.69 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY183,482.49$ 8/22/2023 TPH HOLDINGS LLC 210388 22.89 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/22/2023 TPH HOLDINGS LLC 210388 46.88 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/22/2023 TPH HOLDINGS LLC 210388 46.13 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/22/2023 TPH HOLDINGS LLC 210388 23.35 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/22/2023 TPH HOLDINGS LLC 210388 93.40 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/22/2023 TPH HOLDINGS LLC 210388 2.52 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/22/2023 TPH HOLDINGS LLC 210388 10.37 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/22/2023 TPH HOLDINGS LLC 210388 72.53 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/22/2023 TPH HOLDINGS LLC 210388(4.06)CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,000314.01$ 8/22/2023 EARL W. COLVARD, INC 210389 3,548.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/22/2023 EARL W. COLVARD, INC 210389 8,522.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12,070.96$ 8/22/2023 ECOLAB INC 210390 182.61 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR CULINARY ACCELERATOR182.61$ 8/22/2023 R&N LAWN MAINTENANCE INC. 210391 1,085.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/22/2023 R&N LAWN MAINTENANCE INC. 210391 650.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/22/2023 R&N LAWN MAINTENANCE INC. 210391 430.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/22/2023 R&N LAWN MAINTENANCE INC. 210391 385.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/22/2023 R&N LAWN MAINTENANCE INC. 210391 700.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/22/2023 R&N LAWN MAINTENANCE INC. 210391 470.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/22/2023 R&N LAWN MAINTENANCE INC. 210391 400.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/22/2023 R&N LAWN MAINTENANCE INC. 210391 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/22/2023 R&N LAWN MAINTENANCE INC. 210391 560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/22/2023 R&N LAWN MAINTENANCE INC. 210391 500.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/22/2023 R&N LAWN MAINTENANCE INC. 210391 930.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/22/2023 R&N LAWN MAINTENANCE INC. 210391 930.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/22/2023 R&N LAWN MAINTENANCE INC. 210391 9,400.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION8/22/2023 R&N LAWN MAINTENANCE INC. 210391 1,200.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/22/2023 R&N LAWN MAINTENANCE INC. 210391 1,200.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/22/2023 R&N LAWN MAINTENANCE INC. 210391 220.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/22/2023 R&N LAWN MAINTENANCE INC. 210391 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/22/2023 R&N LAWN MAINTENANCE INC. 210391 145.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/22/2023 R&N LAWN MAINTENANCE INC. 210391 415.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/22/2023 R&N LAWN MAINTENANCE INC. 210391 335.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/22/2023 R&N LAWN MAINTENANCE INC. 210391 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/22/2023 R&N LAWN MAINTENANCE INC. 210391 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/22/2023 R&N LAWN MAINTENANCE INC. 210391 540.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/22/2023 R&N LAWN MAINTENANCE INC. 210391 1,085.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/22/2023 R&N LAWN MAINTENANCE INC. 210391 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/22/2023 R&N LAWN MAINTENANCE INC. 210391 1,560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/22/2023 R&N LAWN MAINTENANCE INC. 210391 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/22/2023 R&N LAWN MAINTENANCE INC. 210391 540.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/22/2023 R&N LAWN MAINTENANCE INC. 210391 224.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/22/2023 R&N LAWN MAINTENANCE INC. 210391 240.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/22/2023 R&N LAWN MAINTENANCE INC. 210391 545.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/22/2023 R&N LAWN MAINTENANCE INC. 210391 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/22/2023 R&N LAWN MAINTENANCE INC. 210391 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/22/2023 R&N LAWN MAINTENANCE INC. 210391 925.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/22/2023 R&N LAWN MAINTENANCE INC. 210391 925.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION29,404.00$ 8/22/2023 E&F SEPTIC TANK INC 210392 230.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL230.00$ 8/22/2023 AIRGAS NATIONAL CARBONATION 210393 226.78 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT8/22/2023 AIRGAS NATIONAL CARBONATION 210393 116.15 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT8/22/2023 AIRGAS NATIONAL CARBONATION 210393 117.30 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT8/22/2023 AIRGAS NATIONAL CARBONATION 210393 267.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT8.30.2023 DisbursementsPage 70
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/22/2023 AIRGAS NATIONAL CARBONATION 210393 178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT8/22/2023 AIRGAS NATIONAL CARBONATION 210393 178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT1,083.23$ 8/22/2023 DESK SPINCO INC 210462 770.00 LEGAL ADVERTISING PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION770.00$ 8/22/2023 DESK SPINCO INC 210463 546.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING FOR COUNTY546.00$ 8/22/2023 DESK SPINCO INC 210464 91.00 LEGAL ADVERTISING ADVERTISING REQUIRED FOR PROJECTS91.00$ 8/22/2023 DESK SPINCO INC 210465 271.60 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE271.60$ 8/22/2023 HANSON PROFESSIONAL SERVICES INC 210394 34,355.00 ENGINEERING FEES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER8/22/2023 HANSON PROFESSIONAL SERVICES INC 210394 16,116.40 ENGINEERING FEES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER8/22/2023 HANSON PROFESSIONAL SERVICES INC 210394 1,588.92 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER8/22/2023 HANSON PROFESSIONAL SERVICES INC 210394 6,741.00 ENGINEERING FEES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER8/22/2023 HANSON PROFESSIONAL SERVICES INC 210394 6,895.35 ENGINEERING FEES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER65,696.67$ 8/22/2023 CITY OF NAPLES AIRPORT AUTHORITY 210395 2,718.65 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT2,718.65$ 8/22/2023 PALM BEACH MEDIA GROUP 210396 6,190.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE PRINT ADVERTISEMENT FOR RECYCLING AND CURBSIDE6,190.00$ 8/22/2023 TREE SCAPING OF NAPLES INC 210397 100.00 MAINTENANCE LANDSCAPING OPERATING AND MAINTAINING CRITICAL FACILITIES8/22/2023 TREE SCAPING OF NAPLES INC 210397 850.00 MAINTENANCE LANDSCAPING OPERATING AND MAINTAINING CRITICAL FACILITIES8/22/2023 TREE SCAPING OF NAPLES INC 210397 3,690.00 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY4,640.00$ 8/22/2023 QUADIENT LEASING USA INC 210398 211.74 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS211.74$ 8/22/2023 FIRSTWATCH SOLUTIONS INC 210399 2,108.82 OTHER CONTRACTUAL SERVICES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS2,108.82$ 8/22/2023 EMPLOYERS CHOICE ONLINE INC 210400 26.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING FOR VOLUNTEERS8/22/2023 EMPLOYERS CHOICE ONLINE INC 210400 52.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS FOR VOLUNTEERS78.00$ 8/22/2023 STUDIOPLUS, LLC 210401 3,494.02 ARCHITECTURAL FEES CCSO MARCO ISLAND SUB STATION TRAILER AND PERMANENT FACILITY8/22/2023 STUDIOPLUS, LLC 210401 1,301.59 ARCHITECTURAL FEES CCSO MARCO ISLAND SUB STATION TRAILER AND PERMANENT FACILITY8/22/2023 STUDIOPLUS, LLC 210401 6,113.50 LICENSES AND PERMITS CCSO MARCO ISLAND SUB STATION TRAILER AND PERMANENT FACILITY8/22/2023 STUDIOPLUS, LLC 210401 6.75 ARCHITECTURAL FEES CCSO MARCO ISLAND SUB STATION TRAILER AND PERMANENT FACILITY8/22/2023 STUDIOPLUS, LLC 210401 29,860.00 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS8/22/2023 STUDIOPLUS, LLC 210401 29,790.00 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS8/22/2023 STUDIOPLUS, LLC 210401 11,090.00 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS8/22/2023 STUDIOPLUS, LLC 210401 11,090.00 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS8/22/2023 STUDIOPLUS, LLC 210401 13,806.00 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS8/22/2023 STUDIOPLUS, LLC 210401 4,532.50 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS111,084.36$ 8/22/2023 CPR COURIER 210402 100.00 OTHER CONTRACTUAL SERVICES COURIER SERVICES PROVIDED PURSUANT TO FS29.00088/22/2023 CPR COURIER 210402 200.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP300.00$ 8/22/2023 22ND CENTURY TECHNOLOGIES INC 210403 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,984.00$ 8/22/2023 WORLD PETROLEUM CORP 210404 17.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL8/22/2023 WORLD PETROLEUM CORP 210404 10.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL27.50$ 8/22/2023 ELECTRONIC RECYCLING CENTER INC 210405 922.08 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL SERVICES TO COLLIER COUNTY RESIDENTS922.08$ 8/22/2023 PLANT PARTNERS INC 210406 241.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING241.75$ 8/22/2023 PRIME MEDIA210407 2,500.00 MARKETING AND PROMOTIONAL PROVIDE TV & STREAMING CAMPAIGN FOR CC RESIDENTS ON CURBSIDE8/22/2023 PRIME MEDIA210407 607.00 MARKETING AND PROMOTIONAL PROVIDE TV & STREAMING CAMPAIGN FOR CC RESIDENTS ON CURBSIDE3,107.00$ 8/22/2023 HOWARD LAND AND FENCE LLC 210408 1,540.16 OTHER CONTRACTUAL SERVICES MAINTAIN FENCE ON PRESERVE BOUNDARY1,540.16$ 8/22/2023 GENOA HEALTHCARE 210409 608.60 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES8/22/2023 GENOA HEALTHCARE 210409 532.77 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES8/22/2023 GENOA HEALTHCARE 210409 476.11 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES8/22/2023 GENOA HEALTHCARE 210409 602.77 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES8/22/2023 GENOA HEALTHCARE 210409 441.75 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES8/22/2023 GENOA HEALTHCARE 210409 515.67 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES8/22/2023 GENOA HEALTHCARE 210409 366.08 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES3,543.75$ 8/22/2023 WILLIS TOWERS WATSON MIDWEST INC 210410 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY8.30.2023 DisbursementsPage 71
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description9,000.00$ 8/22/2023 MAXIM CRANE WORKS LP 210411 1,817.90 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,817.90$ 8/22/2023 BAY AREA POOLS AND SPAS LLC 210412 185.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND OF POND AT MARCO185.00$ 8/22/2023 MORGAN ASHLEY PARISOTTO GOLDSMIT210413 280.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES280.00$ 8/22/2023 DEANGELO CONTRACTING SERVICES LLC210414 951.00 OTHER CONTRACTUAL SERVICES TO KEEP LAKES SAFE FOR THE PUBLIC8/22/2023 DEANGELO CONTRACTING SERVICES LLC210414 322.00 OTHER CONTRACTUAL SERVICES NEEDED FOR TREATMENT TO LAKES1,273.00$ 8/22/2023 STANDARD INSURANCE COMPANY 210415 39,618.73 SHORT TERM DISABILITY CLAIMS TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE8/22/2023 STANDARD INSURANCE COMPANY 210415 48,906.20 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE8/22/2023 STANDARD INSURANCE COMPANY 210415 50,966.33 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE139,491.26$ 8/22/2023 BRIAN PETERS DVM 210416 525.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT SERVICE DELIVERY525.00$ 8/22/2023 SUPER TOWERS INC 210417 4,435.69 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,435.69$ 8/22/2023 IPS GROUP INC 210418 1,540.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY8/22/2023 IPS GROUP INC 210418 350.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,890.00$ 8/22/2023 NEWLOOK AUTOGRAPHS INC 210419 2,899.00 OTHER CONTRACTUAL SERVICES PROVIDE GMCDD SIGNAGE FOR THE PUBLIC2,899.00$ 8/22/2023 J ADAMS HOLDINGS LLC 210420 2,355.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION2,355.00$ 8/22/2023 SILVIA OJEDA210421 1,040.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS1,040.00$ 8/22/2023 DELTA CONSULTING GROUP INC 210422 11,943.84 LEGAL FEES LEGAL SERVICES FOR CAPITAL PROJECT8/22/2023 DELTA CONSULTING GROUP INC 210422 320.00 LEGAL FEES LEGAL SERVICES FOR CAPITAL PROJECT12,263.84$ 8/22/2023 JOHN TO GO FL LLC 210423 600.00 RENT EQUIPMENT IAN600.00$ 8/22/2023 NAPLES ART DISTRICT INC 210424 3,854.75 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY3,854.75$ 8/22/2023 FORD & HARRISON LLP 210425 2,615.67 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS2,615.67$ 8/22/2023 POWER EXTERMINATOR INC. 210426 250.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES250.00$ 8/22/2023 SOUTH FLORIDA LIFT STATIONS INC 210427 275.00 OTHER MISCELLANEOUS SERVICES LIFT STATION MAINTENANCE FOR PARADISE COAST SPORTS COMPLEX275.00$ 8/22/2023 THRIVE OPERATIONS LLC 210428 431.96 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0008431.96$ 8/22/2023 VULCAN MATERIALS COMPANY 210429 87,347.19 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM87,347.19$ 8/22/2023 DYLAN J LARSON 210430 4,325.57 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,325.57$ 8/22/2023 MUCK RACK LLC 210431 13,000.00 OTHER CONTRACTUAL SERVICES PROVIDE MEDIA MONITORING SERVICE TO PROMOTE TOURISM IN CC13,000.00$ 8/22/2023 SOUTHERN SERVICE & REPAIR LLC 210432 32.00 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 SOUTHERN SERVICE & REPAIR LLC 210432 24.00 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 SOUTHERN SERVICE & REPAIR LLC 210432 24.00 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 SOUTHERN SERVICE & REPAIR LLC 210432 137.43 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 SOUTHERN SERVICE & REPAIR LLC 210432 163.20 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 SOUTHERN SERVICE & REPAIR LLC 210432 217.91 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 SOUTHERN SERVICE & REPAIR LLC 210432 131.27 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT729.81$ 8/22/2023 GORESCUE BRANDS INC 210433 2,565.00 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES LIFE SAFETY OR LOSS OF PROPERTY2,565.00$ 8/22/2023 WORLD POINT ECC INC 210434 6,579.00 OTHER TRAINING EDUCATIONAL EXPENSES FOR CERTIFICATION OF CPR FOR ALL EMS PERSONNEL6,579.00$ 8/22/2023 TRILOGY LACROSSE LLC 210435 12,000.00 MARKETING AND PROMOTIONAL PROMOTE TOURISM IN COLLIER COUNTY12,000.00$ 8/22/2023 Christopher & Tiffany Taylor210436 584.00 METER TAPPING CHARGE METER TAP REFUND584.00$ 8/22/2023 Crystal McDowell 210437 42.31 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0042.31$ 8/22/2023 Ferdinand Lopatynski 210438 17.98 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0017.98$ 8/22/2023 Florida Power & Light Company210439 129.53 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE8.30.2023 DisbursementsPage 72
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description129.53$ 8/22/2023 Jim Duffy Construction Inc 210440 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/22/2023 Lennar Homes LLC 210441 110.09 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00110.09$ 8/22/2023 Lennar Homes LLC 210442 75.29 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0075.29$ 8/22/2023 Lennar Homes LLC 210443 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/22/2023 Mary Lou Bloom Dec Trust 210444 50.06 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0050.06$ 8/22/2023 Patrick Murphy210445 33.14 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0033.14$ 8/22/2023 Raymond T Hannan 210446 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 8/22/2023 Ronald R Mack 210447 106.99 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00106.99$ 8/22/2023 Selma R. Hilburn 210448 36.74 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0036.74$ 8/22/2023 Steven J. Smits and Virginia G. Smi 210449 15.49 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0015.49$ 8/22/2023 Tropical Pavers and Stone LLC 210450 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 8/22/2023 VIMA LLC 210451 790.81 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00790.81$ 8/22/2023 AZTEK COMMUNICATIONS OF ACH22 289.00 ELECTRICAL CONTRACTORS FOR AUDIO VISUAL COMPONENT FOR TRAINING ROOM SEMINARS289.00$ 8/22/2023 CDM SMITH INC ACH22 23,878.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/22/2023 CDM SMITH INC ACH22 1,860.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE25,738.90$ 8/22/2023 COMMUNICATIONS INTERNATIONAL INC ACH22 75.60 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF75.60$ 8/22/2023 DT WATER CORP ACH22 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF8/22/2023 DT WATER CORP ACH22 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF8/22/2023 DT WATER CORP ACH22 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF8/22/2023 DT WATER CORP ACH22 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF8/22/2023 DT WATER CORP ACH22 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF8/22/2023 DT WATER CORP ACH22 18.40 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF8/22/2023 DT WATER CORP ACH22 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF8/22/2023 DT WATER CORP ACH22 144.50 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY8/22/2023 DT WATER CORP ACH22 20.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE189.50$ 8/22/2023 DAVID B FOXACH22 204.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS204.75$ 8/22/2023 DAVID LAWRENCE MENTAL HEALTH CENTACH22 8,949.36 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT FUNDED ACTIVITIES8,949.36$ 8/22/2023 FORESTRY RESOURCES LLC ACH22 1,831.20 MULCH SUPPORT SERVICE DELIVERY1,831.20$ 8/22/2023 IDEXX LABORATORIES INC ACH22 7,136.78 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY8/22/2023 IDEXX LABORATORIES INC ACH22 31.03 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY7,167.81$ 8/22/2023 JM TODD COMPANY ACH22 47.02 COPYING CHARGES SUPPORT CHS OPERATIONS8/22/2023 JM TODD COMPANY ACH22 229.10 COPYING CHARGES SUPPORT CHS OPERATIONS8/22/2023 JM TODD COMPANY ACH22 109.53 COPYING CHARGES SUPPORT CHS OPERATIONS8/22/2023 JM TODD COMPANY ACH22 1.79 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR8/22/2023 JM TODD COMPANY ACH22 24.98 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR8/22/2023 JM TODD COMPANY ACH22 58.45 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/22/2023 JM TODD COMPANY ACH22 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/22/2023 JM TODD COMPANY ACH22 80.74 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES8/22/2023 JM TODD COMPANY ACH22 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES8/22/2023 JM TODD COMPANY ACH22 32.99 LEASE EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES8/22/2023 JM TODD COMPANY ACH22 172.47 COPYING CHARGES COPIER FOR DAILY OPERATIONS8/22/2023 JM TODD COMPANY ACH22 147.66 COPYING CHARGES COPIER FOR DAILY OPERATIONS8/22/2023 JM TODD COMPANY ACH22 136.03 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF1,298.28$ 8/22/2023 JSFM INC ACH22 83.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 JSFM INC ACH22 1,011.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 JSFM INC ACH22 625.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 JSFM INC ACH22 13.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8.30.2023 DisbursementsPage 73
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/22/2023 JSFM INC ACH22 1,360.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 JSFM INC ACH22 153.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 JSFM INC ACH22(20.84)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,227.38$ 8/22/2023 KONE INC ACH22 13,861.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 KONE INC ACH22 13,861.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES27,723.46$ 8/22/2023 MCGEE & ASSOCIATES ACH22 1,710.00 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SERVICES US 41 N PHASE 3 TO PHASE 51,710.00$ 8/22/2023 METRO AVIATION INC ACH22 4,250.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR4,250.00$ 8/22/2023 MIDWEST TAPE EXCHANGE ACH22 923.89 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/22/2023 MIDWEST TAPE EXCHANGE ACH22 308.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/22/2023 MIDWEST TAPE EXCHANGE ACH22 1,302.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,535.57$ 8/22/2023 MITCHELL & STARK CONSTRUCTION CO I ACH22 9,522.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9,522.85$ 8/22/2023 QUALITY ENTERPRISES USA INC ACH22 12,640.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/22/2023 QUALITY ENTERPRISES USA INC ACH22(632.00)RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12,008.00$ 8/22/2023 WESTVIEW CORP INC ACH22 173.48 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORM FOR PUBLIC UTILITY TEAM8/22/2023 WESTVIEW CORP INC ACH22 117.28 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORM FOR PUBLIC UTILITY TEAM8/22/2023 WESTVIEW CORP INC ACH22 140.30 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORM FOR PUBLIC UTILITY TEAM431.06$ 8/22/2023 SUNSHINE ACE HARDWARE INC ACH22 22.81 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS8/22/2023 SUNSHINE ACE HARDWARE INC ACH22 44.61 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS8/22/2023 SUNSHINE ACE HARDWARE INC ACH22 16.19 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS8/22/2023 SUNSHINE ACE HARDWARE INC ACH22 2.31 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER85.92$ 8/22/2023 USA BLUEBOOK ACH22 398.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2023 USA BLUEBOOK ACH22 25.45 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2023 USA BLUEBOOK ACH22 608.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/22/2023 USA BLUEBOOK ACH22 24.80 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/22/2023 USA BLUEBOOK ACH22 389.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/22/2023 USA BLUEBOOK ACH22 16.64 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,462.39$ 8/22/2023 CDW LLC ACH22 1,967.03 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/22/2023 CDW LLC ACH22 1,604.57 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3,571.60$ 8/22/2023 FERGUSON ENTERPRISES LLC ACH22 707.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/22/2023 FERGUSON ENTERPRISES LLC ACH22 126.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/22/2023 FERGUSON ENTERPRISES LLC ACH22(7.08)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/22/2023 FERGUSON ENTERPRISES LLC ACH22 96.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2023 FERGUSON ENTERPRISES LLC ACH22(0.97)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2023 FERGUSON ENTERPRISES LLC ACH22 361.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2023 FERGUSON ENTERPRISES LLC ACH22(3.61)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2023 FERGUSON ENTERPRISES LLC ACH22 51.16 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2023 FERGUSON ENTERPRISES LLC ACH22(0.51)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2023 FERGUSON ENTERPRISES LLC ACH22 23.12 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2023 FERGUSON ENTERPRISES LLC ACH22 3.23 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2023 FERGUSON ENTERPRISES LLC ACH22 27.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2023 FERGUSON ENTERPRISES LLC ACH22 3.86 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2023 FERGUSON ENTERPRISES LLC ACH22 88.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2023 FERGUSON ENTERPRISES LLC ACH22 12.39 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2023 FERGUSON ENTERPRISES LLC ACH22 118.12 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2023 FERGUSON ENTERPRISES LLC ACH22 16.52 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2023 FERGUSON ENTERPRISES LLC ACH22(2.57)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,620.94$ 8/22/2023 WILLIAMS SCOTSMAN ACH22 2,480.00 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY8/22/2023 WILLIAMS SCOTSMAN ACH22 2,480.00 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY8/22/2023 WILLIAMS SCOTSMAN ACH22 2,480.00 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY8/22/2023 WILLIAMS SCOTSMAN ACH22 2,480.00 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY9,920.00$ 8/22/2023 ESD WASTE 2 WATER INC ACH22 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY8/22/2023 ESD WASTE 2 WATER INC ACH22 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY135.75$ 8/22/2023 SOUTHWEST UTILITY SYSTEMS INC ACH22 21,784.31 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,784.31$ 8/22/2023 DOUGLAS N HIGGINS INC ACH22 14,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8.30.2023 DisbursementsPage 74
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/22/2023 DOUGLAS N HIGGINS INC ACH22 9,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/22/2023 DOUGLAS N HIGGINS INC ACH22(1,150.00)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE21,850.00$ 8/22/2023 BARKIS TOOLS & EQUIPMENT INC ACH22 241.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET241.00$ 8/22/2023 TAMIAMI FORD INC ACH22 66.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/22/2023 TAMIAMI FORD INC ACH22 221.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/22/2023 TAMIAMI FORD INC ACH22 371.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/22/2023 TAMIAMI FORD INC ACH22 13.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET672.56$ 8/22/2023 DIRECT IMPRESSIONS INC ACH22 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS- FINANCE OPERATIONS PUBLIC UTILITIES27.50$ 8/22/2023 SHENANDOAH GENERAL CONSTRUCTIONACH22 25,133.25 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES8/22/2023 SHENANDOAH GENERAL CONSTRUCTIONACH22 138,329.16 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY8/22/2023 SHENANDOAH GENERAL CONSTRUCTIONACH22 102,622.88 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY266,085.29$ 8/22/2023 WESCO TURF INC ACH22 182.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 WESCO TURF INC ACH22 142.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 WESCO TURF INC ACH22 2,254.25 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,579.34$ 8/22/2023 MICHELE RYAN ACH22 178.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS178.75$ 8/22/2023 GRAYBAR ELECTRIC COMPANY INC ACH22 61.98 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2023 GRAYBAR ELECTRIC COMPANY INC ACH22 978.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAYBAR ELECTRIC COMPANY INC ACH22 38,297.60 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY8/22/2023 GRAYBAR ELECTRIC COMPANY INC ACH22 1,269.47 ELECTRICAL SUPPLIER PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/22/2023 GRAYBAR ELECTRIC COMPANY INC ACH22 17,532.54 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAYBAR ELECTRIC COMPANY INC ACH22 94.61 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAYBAR ELECTRIC COMPANY INC ACH22 375.84 ELECTRICAL SUPPLIER PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/22/2023 GRAYBAR ELECTRIC COMPANY INC ACH22 1,696.59 ELECTRICAL SUPPLIER PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/22/2023 GRAYBAR ELECTRIC COMPANY INC ACH22 1,268.21 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAYBAR ELECTRIC COMPANY INC ACH22 399.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAYBAR ELECTRIC COMPANY INC ACH22 11.13 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES61,985.83$ 8/22/2023 COMCAST ACH22 231.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/22/2023 COMCAST ACH22 70.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/22/2023 COMCAST ACH22 230.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/22/2023 COMCAST ACH22 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/22/2023 COMCAST ACH22 317.60 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/22/2023 COMCAST ACH22 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/22/2023 COMCAST ACH22 220.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/22/2023 COMCAST ACH22 190.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,474.25$ 8/22/2023 GRAY MATTER SYSTEMS LLC ACH22 900.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/22/2023 GRAY MATTER SYSTEMS LLC ACH22 900.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1,800.00$ 8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 93.82 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 4,053.40 PERSONAL SAFETY EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 100.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 17.35 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 6.93 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 2,506.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 913.81 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 1,876.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 419.49 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 10.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 822.57 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 358.34 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 92.77 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 23.95 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 108.60 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 156.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 76.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 1,098.89 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 168.27 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 208.38 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 1,359.60 MINOR OPERATING EQUIPMENT ADDITIONAL SERVICES DUE TO HURRICANE IAN8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 1,434.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 209.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8.30.2023 DisbursementsPage 75
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 3,049.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 81.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 914.40 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 437.00 MINOR OPERATING EQUIPMENT ADDITIONAL SERVICES DUE TO HURRICANE IAN8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 642.52 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 653.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 1,713.97 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 282.76 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 75.95 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 349.44 MINOR OPERATING EQUIPMENT ADDITIONAL SERVICES DUE TO HURRICANE IAN8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 9.08 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 177.81 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 41.96 MINOR OPERATING EQUIPMENT ADDITIONAL SERVICES DUE TO HURRICANE IAN8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 486.67 MINOR OPERATING EQUIPMENT ADDITIONAL SERVICES DUE TO HURRICANE IAN8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 150.27 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 3,467.37 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 603.50 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 2,459.48 MINOR OPERATING EQUIPMENT ADDITIONAL SERVICES DUE TO HURRICANE IAN8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 4,525.86 MINOR OPERATING EQUIPMENT ADDITIONAL SERVICES DUE TO HURRICANE IAN8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 134.78 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 36.99 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 377.12 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 396.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 385.50 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 20.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 539.98 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 1,619.94 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 1,490.40 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 342.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 3,134.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 151.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 25.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 99.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 1,536.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 2,246.80 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 216.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 588.82 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 578.97 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 288.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 578.97 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 270.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 642.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 466.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 387.68 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 342.34 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 51.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 494.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 142.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 1,757.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 897.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 443.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 56.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 29.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 25.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 104.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 193.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 112.24 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 466.58 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 GRAINGER INDUSTRIAL SUPPLY ACH22 181.47 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES58,096.54$ 8/22/2023 ASHBRITT INC ACH22 11,279.62 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT11,279.62$ 8/22/2023 GILLIG LLC ACH22 85.03 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 GILLIG LLC ACH22 890.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 GILLIG LLC ACH22 890.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 GILLIG LLC ACH22 578.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 GILLIG LLC ACH22 296.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 GILLIG LLC ACH22 949.91 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 GILLIG LLC ACH22 614.43 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8.30.2023 DisbursementsPage 76
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/22/2023 GILLIG LLC ACH22 2,434.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 GILLIG LLC ACH22 255.69 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 GILLIG LLC ACH22 36.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 GILLIG LLC ACH22 400.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 GILLIG LLC ACH22 124.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 GILLIG LLC ACH22 530.17 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 GILLIG LLC ACH22 133.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 GILLIG LLC ACH22 72.47 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 GILLIG LLC ACH22 124.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 GILLIG LLC ACH22 24.73 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 GILLIG LLC ACH22 265.41 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8,708.84$ 8/22/2023 FISHER SCIENTIFIC ACH22 53.20 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC8/22/2023 FISHER SCIENTIFIC ACH22 1,401.82 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,455.02$ 8/22/2023 DLT SOLUTIONS LLC ACH22 3,845.70 COMPUTER SOFTWARE REQ SOFTWARE FOR IN HOUSE DESIGN8/22/2023 DLT SOLUTIONS LLC ACH22 1,281.90 COMPUTER SOFTWARE REQ SOFTWARE FOR IN HOUSE DESIGN8/22/2023 DLT SOLUTIONS LLC ACH22 3,369.29 COMPUTER SOFTWARE REQ SOFTWARE FOR IN HOUSE DESIGN8,496.89$ 8/22/2023 BAKER & TAYLOR ENTERTAINMENT ACH22 91.07 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES91.07$ 8/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 42.49 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 11, 20238/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 53.49 ACCOUNTS RECEIVABLE AUGUST 11, 20238/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 242.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 246.00 TELEPHONE DIRECT LINE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM8/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 41.49 CABLE TV / INTERNET FOR COMMUNICATION8/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 82.98 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES709.11$ 8/22/2023 BALD EAGLE TOWING & RECOVERY INC ACH22 75.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT75.50$ 8/22/2023 TETRA TECH INC ACH22 118,421.75 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY CONSULTING SERVICES8/22/2023 TETRA TECH INC ACH22 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/22/2023 TETRA TECH INC ACH22 6,739.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE125,398.75$ 8/22/2023 DISTRICT SCHOOL BOARD OF COLLIER COACH22 2,491.08 OTHER OPERATING SUPPLIES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/22/2023 DISTRICT SCHOOL BOARD OF COLLIER COACH22 1,868.31 OTHER OPERATING SUPPLIES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/22/2023 DISTRICT SCHOOL BOARD OF COLLIER COACH22 2,491.08 OTHER OPERATING SUPPLIES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/22/2023 DISTRICT SCHOOL BOARD OF COLLIER COACH22 1,868.33 OTHER OPERATING SUPPLIES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/22/2023 DISTRICT SCHOOL BOARD OF COLLIER COACH22 1,868.31 OTHER OPERATING SUPPLIES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/22/2023 DISTRICT SCHOOL BOARD OF COLLIER COACH22 1,245.54 OTHER OPERATING SUPPLIES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/22/2023 DISTRICT SCHOOL BOARD OF COLLIER COACH22 622.77 OTHER OPERATING SUPPLIES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/22/2023 DISTRICT SCHOOL BOARD OF COLLIER COACH22 622.77 OTHER OPERATING SUPPLIES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/22/2023 DISTRICT SCHOOL BOARD OF COLLIER COACH22 622.77 OTHER OPERATING SUPPLIES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/22/2023 DISTRICT SCHOOL BOARD OF COLLIER COACH22 622.77 OTHER OPERATING SUPPLIES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/22/2023 DISTRICT SCHOOL BOARD OF COLLIER COACH22 622.77 OTHER OPERATING SUPPLIES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS14,946.50$ 8/22/2023 REXEL USA INC ACH22 10,855.38 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/22/2023 REXEL USA INC ACH22 658.24 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/22/2023 REXEL USA INC ACH22 1,202.24 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/22/2023 REXEL USA INC ACH22 1,022.90 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/22/2023 REXEL USA INC ACH22 3,817.30 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE17,556.06$ 8/22/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 1,584.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE8/22/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE8/22/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 1,252.35 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE8/22/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 435.60 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE3,598.65$ 8/22/2023 TAMPA TRUCK CENTER LLC ACH22 39.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 TAMPA TRUCK CENTER LLC ACH22 31.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 TAMPA TRUCK CENTER LLC ACH22 900.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 TAMPA TRUCK CENTER LLC ACH22 1,463.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 TAMPA TRUCK CENTER LLC ACH22(192.00)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,242.43$ 8/22/2023 WASTE MANAGEMENT INC OF FLORIDAACH22 904.11 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY904.11$ 8/22/2023 EARTH TECH ENVIRONMENTAL LLC ACH22 21,315.00 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE21,315.00$ 8/22/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH22 21,983.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT21,983.76$ 8.30.2023 DisbursementsPage 77
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/22/2023 UNITED REFRIGERATION INC ACH22 4.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 UNITED REFRIGERATION INC ACH22 23.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 UNITED REFRIGERATION INC ACH22 22.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 UNITED REFRIGERATION INC ACH22 858.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 UNITED REFRIGERATION INC ACH22 74.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 UNITED REFRIGERATION INC ACH22 44.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 UNITED REFRIGERATION INC ACH22 466.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 UNITED REFRIGERATION INC ACH22 160.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2023 UNITED REFRIGERATION INC ACH22 257.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,913.28$ 8/22/2023 GREENFIELD ADVERTISING GROUP INC ACH22 1,400.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE THROUGHOUT EDUCATION AND OUTREACH8/22/2023 GREENFIELD ADVERTISING GROUP INC ACH22 2,100.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE THROUGHOUT EDUCATION AND OUTREACH3,500.00$ 8/22/2023 STEARNS CONRAD AND SCHMIDT CONSUACH22 723.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE8/22/2023 STEARNS CONRAD AND SCHMIDT CONSUACH22 2,178.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2,901.50$ 8/22/2023 THOR GUARD INC ACH22 1,275.00 OTHER OPERATING SUPPLIES NEEDED FOR SAFETY OF PATRONS1,275.00$ 8/22/2023 OVERDRIVE INC ACH22 82.42 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES82.42$ 8/22/2023 JUDITH D MURPHY ACH22 90.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS90.00$ 8/22/2023 LAYNE CHRISTENSEN COMPANY ACH22 38,045.15 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT8/22/2023 LAYNE CHRISTENSEN COMPANY ACH22(3,804.51)RETAINAGE HELD MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT34,240.64$ 8/22/2023 US WATER SERVICES CORPORATION ACH22 82.81 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER82.81$ 8/22/2023 EVOQUA WATER TECHNOLOGIES LLC ACH22 164.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT164.29$ 8/22/2023 COMPUTERS AT WORK! INC ACH22 10,000.00 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES8/22/2023 COMPUTERS AT WORK! INC ACH22 1,662.67 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT8/22/2023 COMPUTERS AT WORK! INC ACH22 304.73 MINOR OFFICE EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT11,967.40$ 8/22/2023 HIGHSPANS ENGINEERING INC ACH22 7,962.34 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY8/22/2023 HIGHSPANS ENGINEERING INC ACH22 7,962.34 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY8/22/2023 HIGHSPANS ENGINEERING INC ACH22 7,962.34 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY8/22/2023 HIGHSPANS ENGINEERING INC ACH22 7,962.34 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY8/22/2023 HIGHSPANS ENGINEERING INC ACH22 7,962.34 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY8/22/2023 HIGHSPANS ENGINEERING INC ACH22 7,962.34 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY8/22/2023 HIGHSPANS ENGINEERING INC ACH22 7,962.34 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY8/22/2023 HIGHSPANS ENGINEERING INC ACH22 7,962.34 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY8/22/2023 HIGHSPANS ENGINEERING INC ACH22 7,962.33 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY8/22/2023 HIGHSPANS ENGINEERING INC ACH22 7,962.34 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY8/22/2023 HIGHSPANS ENGINEERING INC ACH22 5,572.00 ENGINEERING FEES EOR SERVICES NEEDED TO INSPECT PROJECT8/22/2023 HIGHSPANS ENGINEERING INC ACH22 525.00 ENGINEERING FEES PROJECT FOR RAISING WATER85,720.39$ 8/22/2023 PHENOVA INC ACH22 509.25 OTHER CONTRACTUAL SERVICES TESTING EQUIP. FOR PUBLIC SAFETY8/22/2023 PHENOVA INC ACH22 363.00 OTHER CONTRACTUAL SERVICES TESTING EQUIP. FOR PUBLIC SAFETY872.25$ 8/22/2023 APTIM ENVIRONMENTAL & INFRASTRUCUACH22 3,050.25 ENGINEERING FEES PROVIDE A SAFE ENVIRONMENT AND CONTINUED USE BY THE PUBLIC8/22/2023 APTIM ENVIRONMENTAL & INFRASTRUCUACH22 937.90 ENGINEERING FEES PROVIDE A SAFE ENVIRONMENT AND CONTINUED USE BY THE PUBLIC8/22/2023 APTIM ENVIRONMENTAL & INFRASTRUCUACH22 1,106.25 ENGINEERING FEES PROVIDE A SAFE ENVIRONMENT AND CONTINUED USE BY THE PUBLIC8/22/2023 APTIM ENVIRONMENTAL & INFRASTRUCUACH22 7,863.75 ENGINEERING FEES PROVIDE A SAFE ENVIRONMENT AND CONTINUED USE BY THE PUBLIC12,958.15$ 8/22/2023 GRIPPO PAVEMENT MAINTENANCE INC ACH22 2,396.77 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2023 GRIPPO PAVEMENT MAINTENANCE INC ACH22 2,379.05 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,775.82$ 8/22/2023 JUICE TECHNOLOGIES INC ACH22 4,203.41 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITY8/22/2023 JUICE TECHNOLOGIES INC ACH22 1,031.25 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT5,234.66$ 8/22/2023 LEO'S SOD, LLC ACH22 160.00 MAINTENANCE LANDSCAPING MATERIAL TO MAINTAIN COUNTY ROAD & MAINTENANCE8/22/2023 LEO'S SOD, LLC ACH22 104.00 MAINTENANCE LANDSCAPING MATERIAL TO MAINTAIN COUNTY ROAD & MAINTENANCE8/22/2023 LEO'S SOD, LLC ACH22 312.00 MAINTENANCE LANDSCAPING MATERIAL TO MAINTAIN COUNTY ROAD & MAINTENANCE8/22/2023 LEO'S SOD, LLC ACH22(12.00)CREDIT MEMO MATERIAL TO MAINTAIN COUNTY ROAD & MAINTENANCE8/22/2023 LEO'S SOD, LLC ACH22(24.00)CREDIT MEMO MATERIAL TO MAINTAIN COUNTY ROAD & MAINTENANCE540.00$ 8/22/2023 TRINOVA INC ACH22 1,126.16 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2023 TRINOVA INC ACH22 50.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2023 TRINOVA INC ACH22 6,451.29 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8.30.2023 DisbursementsPage 78
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description7,627.45$ 8/22/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH22 202.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET202.13$ 8/22/2023 A+ ENVIRONMENTAL RESTORATION LLC ACH22 31,536.00 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE8/22/2023 A+ ENVIRONMENTAL RESTORATION LLC ACH22 3,939.60 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE35,475.60$ 8/22/2023 LISA IPPOLITO ACH22 855.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR FITNESS CENTER PATRONS855.00$ 8/22/2023 PRESTIGE HOME CENTERS INC ACH22 28,800.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY28,800.00$ 8/22/2023 CIVITAS LLC ACH22 1,500.00 OTHER CONTRACTUAL SERVICES POLICIES AND PROCEDURES ARE REQUIRED TO MAINTAIN COMPLIANCE8/22/2023 CIVITAS LLC ACH22 7,500.00 OTHER CONTRACTUAL SERVICES POLICIES AND PROCEDURES ARE REQUIRED TO MAINTAIN COMPLIANCE9,000.00$ 8/22/2023 KEYSTAFF INC ACH22 10,716.29 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/22/2023 KEYSTAFF INC ACH22 11,493.95 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/22/2023 KEYSTAFF INC ACH22 11,690.84 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/22/2023 KEYSTAFF INC ACH22 11,801.35 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/22/2023 KEYSTAFF INC ACH22 860.16 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES46,562.59$ 8/22/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH22 1,192.00 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX8/22/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH22 1,134.80 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY8/22/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH22 3,484.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/22/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH22 4,434.92 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/22/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH22 3,469.84 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/22/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH22 2,544.00 SECURITY SERVICES SECURITY OFFICER DECLARED EMERGENCY16,260.28$ 8/22/2023 WATER SCIENCE ASSOCIATES, INC ACH22 2,695.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,695.00$ 8/22/2023 JOHNSON ENGINEERING INC WIR22 22,663.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/22/2023 JOHNSON ENGINEERING INC WIR22 173.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/22/2023 JOHNSON ENGINEERING INC WIR22 173.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/22/2023 JOHNSON ENGINEERING INC WIR22 1,428.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/22/2023 JOHNSON ENGINEERING INC WIR22 9,761.26 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/22/2023 JOHNSON ENGINEERING INC WIR22 6,510.32 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/22/2023 JOHNSON ENGINEERING INC WIR22 1,627.58 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/22/2023 JOHNSON ENGINEERING INC WIR22 173.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/22/2023 JOHNSON ENGINEERING INC WIR22 173.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/22/2023 JOHNSON ENGINEERING INC WIR22 4,761.59 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/22/2023 JOHNSON ENGINEERING INC WIR22 7,856.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/22/2023 JOHNSON ENGINEERING INC WIR22 3,982.54 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/22/2023 JOHNSON ENGINEERING INC WIR22 7,396.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE66,680.30$ 8/22/2023 OMMAC LTD WIR22 4,704.56 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC4,704.56$ 8/22/2023 ZEBRA DELUXE COMUNICACAO WIR22 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,500.00$ 8/22/2023 NAVITUS HEALTH SOLUTIONS LLC WIR22 296.88 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM296.88$ 8/23/2023 COMMUNITY ASSISTED & SUPPORTED 210466 500.00 DISASTER ASSISTANCE CARES RELIEF500.00$ 8/23/2023 DR & AM PROPERTY MANAGEMENT INC 210467 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 8/23/2023 HABITAT FOR HUMANITY OF 210468 791.00 DISASTER ASSISTANCE CARES RELIEF791.00$ 8/23/2023 HABITAT FOR HUMANITY OF 210469 741.00 DISASTER ASSISTANCE CARES RELIEF741.00$ 8/23/2023 INFINITY SOUTH BAY, LLC 210470 1,637.50 DISASTER ASSISTANCE CARES RELIEF1,637.50$ 8/23/2023 KIRK SANDERS 210471 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 8/23/2023 MARIA DE JESUS EVORA210472 1,650.00 DISASTER ASSISTANCE CARES RELIEF1,650.00$ 8/23/2023 SPRJ OSPREYS LANDING LLC 210473 1,467.00 DISASTER ASSISTANCE CARES RELIEF1,467.00$ 8/23/2023 SREIT TUSCAN ISLE, L.L.C. 210474 1,469.30 DISASTER ASSISTANCE CARES RELIEF1,469.30$ 8/23/2023 SUMMER LAKES APARTMENTS II, LTD. 210475 1,188.70 DISASTER ASSISTANCE CARES RELIEF1,188.70$ 8/23/2023 ALLIED UNIVERSAL CORPORATION ACH23 13,404.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8.30.2023 DisbursementsPage 79
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/23/2023 ALLIED UNIVERSAL CORPORATION ACH23 13,546.63 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/23/2023 ALLIED UNIVERSAL CORPORATION ACH23 12,877.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT39,828.97$ 8/23/2023 AZTEK COMMUNICATIONS OF ACH23 428.00 OTHER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES8/23/2023 AZTEK COMMUNICATIONS OF ACH23 728.00 LICENSES AND PERMITS EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB RELATED DUTIES8/23/2023 AZTEK COMMUNICATIONS OF ACH23 150.00 LICENSES AND PERMITS EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB RELATED DUTIES1,306.00$ 8/23/2023 CITY OF NAPLES AIRPORT AUTHORITY ACH23 5,557.39 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS5,557.39$ 8/23/2023 COLLIER COUNTY SHERIFFS OFFICE ACH23 8,963.96 CIRCUIT CRIMINAL FINES RETURN OF FUNDS8/23/2023 COLLIER COUNTY SHERIFFS OFFICE ACH23 6,499.76 OTHER CONTRACTUAL SERVICES LAW ENFORCEMENT TO ENSURE SAFETY AND TRAFFIC CONTROL8/23/2023 COLLIER COUNTY SHERIFFS OFFICE ACH23 494.62 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY15,958.34$ 8/23/2023 DATA FLOW SYSTEMS INC ACH23 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2023 DATA FLOW SYSTEMS INC ACH23 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2023 DATA FLOW SYSTEMS INC ACH23 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2023 DATA FLOW SYSTEMS INC ACH23 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2023 DATA FLOW SYSTEMS INC ACH23 879.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2023 DATA FLOW SYSTEMS INC ACH23 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,325.02$ 8/23/2023 FORESTRY RESOURCES LLC ACH23 1,831.20 MULCH SUPPORT SERVICE DELIVERY1,831.20$ 8/23/2023 GA FOOD SERVICES OF PINELLAS COUNTACH23 3,562.02 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/23/2023 GA FOOD SERVICES OF PINELLAS COUNTACH23 474.48 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/23/2023 GA FOOD SERVICES OF PINELLAS COUNTACH23 4,246.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/23/2023 GA FOOD SERVICES OF PINELLAS COUNTACH23 666.72 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,949.42$ 8/23/2023 GROUND ZERO LANDSCAPING SERVICES ACH23 1,655.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/23/2023 GROUND ZERO LANDSCAPING SERVICES ACH23 3,636.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/23/2023 GROUND ZERO LANDSCAPING SERVICES ACH23 320.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU8/23/2023 GROUND ZERO LANDSCAPING SERVICES ACH23 9,105.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/23/2023 GROUND ZERO LANDSCAPING SERVICES ACH23 200.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT14,916.00$ 8/23/2023 HORSESHOE DEVELOPMENT LC ACH23 11,058.46 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES11,058.46$ 8/23/2023 JM TODD COMPANY ACH23 363.24 COPYING CHARGES SUPPORT CHS OPERATIONS363.24$ 8/23/2023 JSFM INC ACH23 49.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2023 JSFM INC ACH23 51.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2023 JSFM INC ACH23 142.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2023 JSFM INC ACH23 117.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2023 JSFM INC ACH23 2,995.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2023 JSFM INC ACH23 59.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,414.67$ 8/23/2023 MAIL STATION COURIER ACH23 1,580.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS8/23/2023 MAIL STATION COURIER ACH23 350.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1,930.00$ 8/23/2023 PATRICK H NEALE PLLC ACH23 2,184.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENFORCEMENT HEARINGS2,184.00$ 8/23/2023 ROBERT BOYD TOBER MD ACH23 13,781.25 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS13,781.25$ 8/23/2023 THE SHERWIN WILLIAMS COMPANY ACH23 40.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/23/2023 THE SHERWIN WILLIAMS COMPANY ACH23 515.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/23/2023 THE SHERWIN WILLIAMS COMPANY ACH23(33.74)CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES522.84$ 8/23/2023 SUNSHINE ACE HARDWARE INC ACH23 215.98 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT215.98$ 8/23/2023 VICS BOOT & SHOE INC ACH23 334.74 CLOTHING AND UNIFORM PURCHASES NEEDED FOR SAFETY8/23/2023 VICS BOOT & SHOE INC ACH23 725.33 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF8/23/2023 VICS BOOT & SHOE INC ACH23 318.73 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF8/23/2023 VICS BOOT & SHOE INC ACH23 214.80 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR8/23/2023 VICS BOOT & SHOE INC ACH23 136.31 CLOTHING AND UNIFORM PURCHASES IMPROVE SAFETY OF DAS EMPLOYEES8/23/2023 VICS BOOT & SHOE INC ACH23 424.98 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF2,154.89$ 8/23/2023 CDW LLC ACH23 58.50 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/23/2023 CDW LLC ACH23 15,200.00 OTHER CONTRACTUAL SERVICES CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE8/23/2023 CDW LLC ACH23 5,440.00 OTHER CONTRACTUAL SERVICES CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE8/23/2023 CDW LLC ACH23 5,948.25 OTHER CONTRACTUAL SERVICES CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE8/23/2023 CDW LLC ACH23 205.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8.30.2023 DisbursementsPage 80
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description26,851.75$ 8/23/2023 FERGUSON ENTERPRISES LLC ACH23 435.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/23/2023 FERGUSON ENTERPRISES LLC ACH23 435.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/23/2023 FERGUSON ENTERPRISES LLC ACH23(8.72)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/23/2023 FERGUSON ENTERPRISES LLC ACH23 1,004.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/23/2023 FERGUSON ENTERPRISES LLC ACH23 49.78 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/23/2023 FERGUSON ENTERPRISES LLC ACH23 261.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/23/2023 FERGUSON ENTERPRISES LLC ACH23 12.95 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/23/2023 FERGUSON ENTERPRISES LLC ACH23 668.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/23/2023 FERGUSON ENTERPRISES LLC ACH23 33.17 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/23/2023 FERGUSON ENTERPRISES LLC ACH23 7,530.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/23/2023 FERGUSON ENTERPRISES LLC ACH23 373.42 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/23/2023 FERGUSON ENTERPRISES LLC ACH23 336.41 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/23/2023 FERGUSON ENTERPRISES LLC ACH23 16.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/23/2023 FERGUSON ENTERPRISES LLC ACH23(98.01)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/23/2023 FERGUSON ENTERPRISES LLC ACH23 150.33 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/23/2023 FERGUSON ENTERPRISES LLC ACH23 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/23/2023 FERGUSON ENTERPRISES LLC ACH23(1.50)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/23/2023 FERGUSON ENTERPRISES LLC ACH23 402.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/23/2023 FERGUSON ENTERPRISES LLC ACH23(4.03)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11,685.53$ 8/23/2023 TAMIAMI FORD INC ACH23 25.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/23/2023 TAMIAMI FORD INC ACH23 47.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/23/2023 TAMIAMI FORD INC ACH23 7.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET79.84$ 8/23/2023 PARADISE ADVERTISING & MARKETING INACH23 1,704.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/23/2023 PARADISE ADVERTISING & MARKETING INACH23 5,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/23/2023 PARADISE ADVERTISING & MARKETING INACH23 900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/23/2023 PARADISE ADVERTISING & MARKETING INACH23 14,392.72 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/23/2023 PARADISE ADVERTISING & MARKETING INACH23 2,338.43 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/23/2023 PARADISE ADVERTISING & MARKETING INACH23 2,738.35 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/23/2023 PARADISE ADVERTISING & MARKETING INACH23 5,622.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/23/2023 PARADISE ADVERTISING & MARKETING INACH23 34,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/23/2023 PARADISE ADVERTISING & MARKETING INACH23 12,619.66 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/23/2023 PARADISE ADVERTISING & MARKETING INACH23 13,294.76 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/23/2023 PARADISE ADVERTISING & MARKETING INACH23 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/23/2023 PARADISE ADVERTISING & MARKETING INACH23 6,375.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/23/2023 PARADISE ADVERTISING & MARKETING INACH23 10,154.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/23/2023 PARADISE ADVERTISING & MARKETING INACH23 7,391.88 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/23/2023 PARADISE ADVERTISING & MARKETING INACH23 12,914.97 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM130,446.02$ 8/23/2023 GRAYBAR ELECTRIC COMPANY INC ACH23 26.23 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES26.23$ 8/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 42.04 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 22.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 16.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 639.64 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY8/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 1,081.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 25.84 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 1,176.90 MINOR OPERATING EQUIPMENT ADDITIONAL SERVICES DUE TO HURRICANE IAN8/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 7,676.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 1,631.32 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK8/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 476.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 815.66 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK8/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 1,492.07 MINOR OPERATING EQUIPMENT ADDITIONAL SERVICES DUE TO HURRICANE IAN8/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 395.96 MINOR OPERATING EQUIPMENT ADDITIONAL SERVICES DUE TO HURRICANE IAN8/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 285.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 5,875.82 MINOR OPERATING EQUIPMENT ADDITIONAL SERVICES DUE TO HURRICANE IAN8/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 512.79 MINOR OPERATING EQUIPMENT ADDITIONAL SERVICES DUE TO HURRICANE IAN8/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 605.03 MINOR OPERATING EQUIPMENT ADDITIONAL SERVICES DUE TO HURRICANE IAN8/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 26.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 524.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 8.62 PERSONAL SAFETY EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 69.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 212.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 243.68 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY8/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 62.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23(31.25)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 5,495.18 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES8.30.2023 DisbursementsPage 81
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23(269.99)CREDIT MEMO SUPPLIES TO MAINTAIN COUNTY FACILITIES29,115.03$ 8/23/2023 SULPHURIC ACID TRADING CO INC ACH23 7,229.15 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,229.15$ 8/23/2023 NAPLES ELECTRIC MOTOR WORKS INC ACH23 525.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS8/23/2023 NAPLES ELECTRIC MOTOR WORKS INC ACH23 1,302.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS1,827.00$ 8/23/2023 ASHBRITT INC ACH23 30,697.70 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT8/23/2023 ASHBRITT INC ACH23 112,666.06 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT8/23/2023 ASHBRITT INC ACH23 54,236.07 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT197,599.83$ 8/23/2023 GILLIG LLC ACH23 3.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/23/2023 GILLIG LLC ACH23 42.39 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/23/2023 GILLIG LLC ACH23 3.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/23/2023 GILLIG LLC ACH23 285.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/23/2023 GILLIG LLC ACH23 10.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/23/2023 GILLIG LLC ACH23 3.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/23/2023 GILLIG LLC ACH23 3.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/23/2023 GILLIG LLC ACH23 160.71 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT513.60$ 8/23/2023 FISHER SCIENTIFIC ACH23 144.10 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC144.10$ 8/23/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZACH23 809.54 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN8/23/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZACH23 34,968.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN8/23/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZACH23 6,532.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN8/23/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZACH23 3,450.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN45,759.54$ 8/23/2023 4IMPRINT INC ACH23 8,887.50 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE THROUGH EDUCATION AND OUTREACH8/23/2023 4IMPRINT INC ACH23 496.13 POSTAGE FREIGHT AND UPS PROMOTE, MARKET, ADVERTISE THROUGH EDUCATION AND OUTREACH8/23/2023 4IMPRINT INC ACH23 1,827.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE THROUGH EDUCATION AND OUTREACH8/23/2023 4IMPRINT INC ACH23 81.92 POSTAGE FREIGHT AND UPS PROMOTE, MARKET, ADVERTISE THROUGH EDUCATION AND OUTREACH8/23/2023 4IMPRINT INC ACH23 3,010.50 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE THROUGH EDUCATION AND OUTREACH8/23/2023 4IMPRINT INC ACH23 64.57 POSTAGE FREIGHT AND UPS PROMOTE, MARKET, ADVERTISE THROUGH EDUCATION AND OUTREACH14,367.62$ 8/23/2023 BAKER & TAYLOR ENTERTAINMENT ACH23 147.47 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/23/2023 BAKER & TAYLOR ENTERTAINMENT ACH23 1,638.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/23/2023 BAKER & TAYLOR ENTERTAINMENT ACH23 3,172.87 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,959.31$ 8/23/2023 CENTURYLINK COMMUNICATIONS LLC ACH23 99.99 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/23/2023 CENTURYLINK COMMUNICATIONS LLC ACH23 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION684.99$ 8/23/2023 LG MERCANTILE HOLDINGS LLC ACH23 5,736.82 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE5,736.82$ 8/23/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/23/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 980.10 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/23/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/23/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,920.40$ 8/23/2023 GUARDIAN FUELING TECHNOLOGIES ACH23 2,781.38 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,781.38$ 8/23/2023 PALMDALE OIL COMPANY ACH23 3,062.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/23/2023 PALMDALE OIL COMPANY ACH23 12,640.54 FUEL RESALE SUPPORT SERVICE DELIVERY8/23/2023 PALMDALE OIL COMPANY ACH23(12,129.71)CREDIT MEMO GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/23/2023 PALMDALE OIL COMPANY ACH23 1,580.65 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,153.84$ 8/23/2023 STANTEC CONSULTING SERVICES INC ACH23 1,938.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,938.75$ 8/23/2023 ALLEGIANCE BENEFIT PLAN MANAGEMENACH23 3,759.50 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE3,759.50$ 8/23/2023 SUNBELT AUTOMOTIVE INC ACH23(76.65)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/23/2023 SUNBELT AUTOMOTIVE INC ACH23(18.74)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/23/2023 SUNBELT AUTOMOTIVE INC ACH23 84.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/23/2023 SUNBELT AUTOMOTIVE INC ACH23 115.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/23/2023 SUNBELT AUTOMOTIVE INC ACH23 175.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/23/2023 SUNBELT AUTOMOTIVE INC ACH23 8.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/23/2023 SUNBELT AUTOMOTIVE INC ACH23 32.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/23/2023 SUNBELT AUTOMOTIVE INC ACH23 18.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/23/2023 SUNBELT AUTOMOTIVE INC ACH23 36.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/23/2023 SUNBELT AUTOMOTIVE INC ACH23 186.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8.30.2023 DisbursementsPage 82
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description561.58$ 8/23/2023 JM STEVENS SHREDDING SERVICES INC ACH23 525.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS525.00$ 8/23/2023 HONEYWELL INTERNATIONAL INC ACH23 103.10 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION103.10$ 8/23/2023 ELECTRONIC ACCESS SPECIALIST ACH23 5.42 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5.42$ 8/23/2023 DOUGLAS S LEE ACH23 11,506.25 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR11,506.25$ 8/23/2023 PREFERRED MATERIALS INC ACH23 32.33 ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE32.33$ 8/23/2023 SOUTH FLORIDA WATER MGMT DISTRICT ACH23 6,674.13 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,674.13$ 8/23/2023 LEO'S SOD, LLC ACH23 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE8/23/2023 LEO'S SOD, LLC ACH23 208.00 MAINTENANCE LANDSCAPING MATERIAL TO MAINTAIN COUNTY ROAD & MAINTENANCE416.00$ 8/23/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH23 171.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET171.89$ 8/23/2023 JACOBS ENGINEERING GROUP INC ACH23 3,604.00 OTHER CONTRACTUAL SERVICES WO FOR IAN-PROJECT MANAGEMENT SUPPORT FOR HURRICANE3,604.00$ 8/23/2023 EFE INC ACH23 190.71 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/23/2023 EFE INC ACH23 250.73 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT441.44$ 8/23/2023 1800TOWSAFE ACH23 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 8/23/2023 AMERICAN TOWER CORPORATION ACH23 7,544.57 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/23/2023 AMERICAN TOWER CORPORATION ACH23 983.72 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/23/2023 AMERICAN TOWER CORPORATION ACH23 983.72 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9,512.01$ 8/23/2023 ALPERT TOWER LLC ACH23 13,147.93 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM13,147.93$ 8/23/2023 CIVITAS LLC ACH23 5,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATION5,500.00$ 8/23/2023 BATTERY USAACH23 846.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET846.16$ 8/23/2023 KEYSTAFF INC ACH23 897.04 TEMPORARY LABOR EMPLOYMENT SERVICES8/23/2023 KEYSTAFF INC ACH23 1,038.40 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA8/23/2023 KEYSTAFF INC ACH23 892.32 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE8/23/2023 KEYSTAFF INC ACH23 1,084.39 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES8/23/2023 KEYSTAFF INC ACH23 874.04 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/23/2023 KEYSTAFF INC ACH23 1,145.66 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/23/2023 KEYSTAFF INC ACH23 1,190.02 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/23/2023 KEYSTAFF INC ACH23 1,830.40 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES8/23/2023 KEYSTAFF INC ACH23 991.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT8/23/2023 KEYSTAFF INC ACH23 896.80 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT8/23/2023 KEYSTAFF INC ACH23 1,285.89 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/23/2023 KEYSTAFF INC ACH23 369.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/23/2023 KEYSTAFF INC ACH23 1,126.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/23/2023 KEYSTAFF INC ACH23 968.82 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/23/2023 KEYSTAFF INC ACH23 965.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/23/2023 KEYSTAFF INC ACH23 921.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/23/2023 KEYSTAFF INC ACH23 1,148.26 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/23/2023 KEYSTAFF INC ACH23 1,149.70 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/23/2023 KEYSTAFF INC ACH23 1,157.18 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/23/2023 KEYSTAFF INC ACH23 1,028.28 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT8/23/2023 KEYSTAFF INC ACH23 158.40 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT8/23/2023 KEYSTAFF INC ACH23 1,680.77 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT8/23/2023 KEYSTAFF INC ACH23 1,075.20 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR8/23/2023 KEYSTAFF INC ACH23 1,439.76 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS8/23/2023 KEYSTAFF INC ACH23 1,601.85 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/23/2023 KEYSTAFF INC ACH23 1,205.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/23/2023 KEYSTAFF INC ACH23 1,280.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/23/2023 KEYSTAFF INC ACH23 11,436.06 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/23/2023 KEYSTAFF INC ACH23 3,667.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/23/2023 KEYSTAFF INC ACH23 2,739.48 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/23/2023 KEYSTAFF INC ACH23 1,644.84 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/23/2023 KEYSTAFF INC ACH23 1,734.19 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/23/2023 KEYSTAFF INC ACH23 937.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/23/2023 KEYSTAFF INC ACH23 2,007.92 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR8.30.2023 DisbursementsPage 83
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/23/2023 KEYSTAFF INC ACH23 563.63 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR8/23/2023 KEYSTAFF INC ACH23 665.44 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS8/23/2023 KEYSTAFF INC ACH23 621.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/23/2023 KEYSTAFF INC ACH23 547.20 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM8/23/2023 KEYSTAFF INC ACH23 116.77 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/23/2023 KEYSTAFF INC ACH23 1,240.97 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/23/2023 KEYSTAFF INC ACH23 19.02 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/23/2023 KEYSTAFF INC ACH23 658.35 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/23/2023 KEYSTAFF INC ACH23 815.77 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/23/2023 KEYSTAFF INC ACH23 6,490.90 TEMPORARY LABOR TEMPORARY LABOR8/23/2023 KEYSTAFF INC ACH23 1,600.50 TEMPORARY LABOR TEMPORARY LABOR8/23/2023 KEYSTAFF INC ACH23 800.24 TEMPORARY LABOR TEMPORARY LABOR8/23/2023 KEYSTAFF INC ACH23 7,116.64 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/23/2023 KEYSTAFF INC ACH23 1,930.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/23/2023 KEYSTAFF INC ACH23 4,853.05 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS8/23/2023 KEYSTAFF INC ACH23 3,677.76 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS8/23/2023 KEYSTAFF INC ACH23 2,452.90 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES8/23/2023 KEYSTAFF INC ACH23 918.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION8/23/2023 KEYSTAFF INC ACH23 342.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION8/23/2023 KEYSTAFF INC ACH23 793.31 TEMPORARY LABOR PUBLIC SERVICE SUPPORT8/23/2023 KEYSTAFF INC ACH23 676.62 TEMPORARY LABOR PUBLIC SERVICE SUPPORT8/23/2023 KEYSTAFF INC ACH23 6,732.74 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/23/2023 KEYSTAFF INC ACH23 2,327.29 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/23/2023 KEYSTAFF INC ACH23 13,409.21 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/23/2023 KEYSTAFF INC ACH23 2,126.79 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/23/2023 KEYSTAFF INC ACH23 457.57 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/23/2023 KEYSTAFF INC ACH23 760.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/23/2023 KEYSTAFF INC ACH23 14,277.86 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/23/2023 KEYSTAFF INC ACH23 8,148.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/23/2023 KEYSTAFF INC ACH23 8,148.79 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/23/2023 KEYSTAFF INC ACH23 1,628.94 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/23/2023 KEYSTAFF INC ACH23 221.40 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/23/2023 KEYSTAFF INC ACH23 44.27 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/23/2023 KEYSTAFF INC ACH23 896.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/23/2023 KEYSTAFF INC ACH23 785.58 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/23/2023 KEYSTAFF INC ACH23 10,556.96 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR160,993.42$ 8/23/2023 COMMERCIAL ENERGY SPECIALISTS, LLCACH23 222.50 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN OPERATION222.50$ 8/23/2023 WATER SCIENCE ASSOCIATES, INC ACH23 3,843.00 OTHER CONTRACTUAL SERVICES MANATEE REPUMP STATION IS NO LONGER REQUIRED3,843.00$ 8/23/2023 MIND BODY PHYSIQUE LLC ACH23 300.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS300.00$ 8/23/2023 CLERK OF COURTS WIR23 180.00 CLERKS RECORDING FEES ETC RECORDING FOR UPDATING AN AGREEMENT LANDSCAPE BEAUTIFICATION180.00$ 8/24/2023 NATIONWIDE RETIREMENT SOLUTIONS BCCPR 130,174.37 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/24/2023 NATIONWIDE RETIREMENT SOLUTIONS BCCPR(250.00)ACCOUNTS RECEIVABLE SUSPENSE PAYROLL ERROR129,924.37$ 8/24/2023 MISSION SQUARE - 303201 BCCPR 87,171.11 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/24/2023 MISSION SQUARE - 303201 BCCPR(250.00)ACCOUNTS RECEIVABLE SUSPENSE CREDIT MEMO8/24/2023 MISSION SQUARE - 303201 BCCPR(250.00)ACCOUNTS RECEIVABLE SUSPENSE CREDIT MEMO8/24/2023 MISSION SQUARE - 303201 BCCPR 100.00 ACCOUNTS RECEIVABLE SUSPENSE INVOICE ADJUSTMENT86,771.11$ 8/24/2023 ALLIED UNIVERSAL CORPORATION ACH24 13,644.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/24/2023 ALLIED UNIVERSAL CORPORATION ACH24 13,007.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/24/2023 ALLIED UNIVERSAL CORPORATION ACH24 6,568.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/24/2023 ALLIED UNIVERSAL CORPORATION ACH24 544.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT33,765.09$ 8/24/2023 B&I CONTRACTORS INC ACH24(2,959.92)CREDIT MEMO REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/24/2023 B&I CONTRACTORS INC ACH24 4,678.80 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/24/2023 B&I CONTRACTORS INC ACH24 7,225.07 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/24/2023 B&I CONTRACTORS INC ACH24 3,834.22 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12,778.17$ 8/24/2023 BOB DEAN SUPPLY INC ACH24 454.43 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT454.43$ 8/24/2023 CHEMRITE INC ACH24 23,818.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT23,818.86$ 8/24/2023 CITY OF NAPLES AIRPORT AUTHORITY ACH24 2,908.06 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE8/24/2023 CITY OF NAPLES AIRPORT AUTHORITY ACH24 1,045.89 RENT BUILDINGS LEASE OF HELICOPTER HANGAR8.30.2023 DisbursementsPage 84
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description3,953.95$ 8/24/2023 DT WATER CORP ACH24 39.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF8/24/2023 DT WATER CORP ACH24 39.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF8/24/2023 DT WATER CORP ACH24 29.65 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE8/24/2023 DT WATER CORP ACH24 45.85 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY8/24/2023 DT WATER CORP ACH24 113.55 OFFICE SUPPLIES GENERAL PROVIDE BOTTLED WATER FOR COUNTY STAFF8/24/2023 DT WATER CORP ACH24 1,237.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/24/2023 DT WATER CORP ACH24 187.60 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF8/24/2023 DT WATER CORP ACH24 11.90 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CRA OFFICE STAFF8/24/2023 DT WATER CORP ACH24 217.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF8/24/2023 DT WATER CORP ACH24 8.35 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES8/24/2023 DT WATER CORP ACH24 19.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF8/24/2023 DT WATER CORP ACH24 22.55 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF8/24/2023 DT WATER CORP ACH24 94.80 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES8/24/2023 DT WATER CORP ACH24 29.65 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF8/24/2023 DT WATER CORP ACH24 8.35 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT8/24/2023 DT WATER CORP ACH24 29.80 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF & GUESTS8/24/2023 DT WATER CORP ACH24 36.75 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF8/24/2023 DT WATER CORP ACH24 19.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF8/24/2023 DT WATER CORP ACH24 87.00 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES8/24/2023 DT WATER CORP ACH24 120.80 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES8/24/2023 DT WATER CORP ACH24 6.05 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF8/24/2023 DT WATER CORP ACH24 38.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF8/24/2023 DT WATER CORP ACH24 133.85 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF8/24/2023 DT WATER CORP ACH24 15.45 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF8/24/2023 DT WATER CORP ACH24 22.55 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF8/24/2023 DT WATER CORP ACH24 145.74 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH8/24/2023 DT WATER CORP ACH24 97.16 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH8/24/2023 DT WATER CORP ACH24 33.20 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF8/24/2023 DT WATER CORP ACH24 145.00 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES8/24/2023 DT WATER CORP ACH24 8.35 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2023 DT WATER CORP ACH24 209.70 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS8/24/2023 DT WATER CORP ACH24 76.75 OTHER CONTRACTUAL SERVICES SPORTS COMPLEX COOLER & DRINKING WATER8/24/2023 DT WATER CORP ACH24 41.55 OFFICE SUPPLIES GENERAL DAY TO DAY OPERATIONS8/24/2023 DT WATER CORP ACH24 86.45 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.0088/24/2023 DT WATER CORP ACH24 54.50 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.0088/24/2023 DT WATER CORP ACH24 36.75 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE8/24/2023 DT WATER CORP ACH24 58.05 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE8/24/2023 DT WATER CORP ACH24 52.20 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF8/24/2023 DT WATER CORP ACH24 47.85 OFFICE SUPPLIES GENERAL HEALTH SAFETY8/24/2023 DT WATER CORP ACH24 116.65 OFFICE SUPPLIES GENERAL HEALTH SAFETY8/24/2023 DT WATER CORP ACH24 145.00 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF8/24/2023 DT WATER CORP ACH24 136.15 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF8/24/2023 DT WATER CORP ACH24 140.95 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY8/24/2023 DT WATER CORP ACH24 8.35 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RISK MANAGEMENT OFFICE8/24/2023 DT WATER CORP ACH24 31.50 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES, & GUESTS8/24/2023 DT WATER CORP ACH24 120.80 OFFICE SUPPLIES GENERAL PROVIDE BOTTLE WATER FOR SOLID WASTE FACILITIES8/24/2023 DT WATER CORP ACH24 47.40 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES8/24/2023 DT WATER CORP ACH24 22.55 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF8/24/2023 DT WATER CORP ACH24 29.65 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE8/24/2023 DT WATER CORP ACH24 33.20 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE8/24/2023 DT WATER CORP ACH24 113.55 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES8/24/2023 DT WATER CORP ACH24 52.20 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY8/24/2023 DT WATER CORP ACH24 337.60 OFFICE SUPPLIES GENERAL HEALTH SAFETY8/24/2023 DT WATER CORP ACH24 14.20 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF8/24/2023 DT WATER CORP ACH24 27.35 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF8/24/2023 DT WATER CORP ACH24 36.75 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF8/24/2023 DT WATER CORP ACH24 36.75 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF8/24/2023 DT WATER CORP ACH24 90.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/24/2023 DT WATER CORP ACH24 89.50 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/24/2023 DT WATER CORP ACH24 47.40 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR OFFICE8/24/2023 DT WATER CORP ACH24 4.18 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF8/24/2023 DT WATER CORP ACH24 4.17 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF8/24/2023 DT WATER CORP ACH24 87.70 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY8/24/2023 DT WATER CORP ACH24 24.55 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF8/24/2023 DT WATER CORP ACH24 662.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC8/24/2023 DT WATER CORP ACH24 3.55 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF8/24/2023 DT WATER CORP ACH24 19.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE8/24/2023 DT WATER CORP ACH24 33.20 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF8.30.2023 DisbursementsPage 85
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/24/2023 DT WATER CORP ACH24 11.90 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF8/24/2023 DT WATER CORP ACH24 41.55 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE8/24/2023 DT WATER CORP ACH24 70.05 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF8/24/2023 DT WATER CORP ACH24 19.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF8/24/2023 DT WATER CORP ACH24 11.90 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF8/24/2023 DT WATER CORP ACH24 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF8/24/2023 DT WATER CORP ACH24 11.90 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF8/24/2023 DT WATER CORP ACH24 79.35 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF8/24/2023 DT WATER CORP ACH24 22.55 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF8/24/2023 DT WATER CORP ACH24 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF8/24/2023 DT WATER CORP ACH24 8.35 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS8/24/2023 DT WATER CORP ACH24 54.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES8/24/2023 DT WATER CORP ACH24 29.65 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF8/24/2023 DT WATER CORP ACH24 108.75 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES8/24/2023 DT WATER CORP ACH24 8.35 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC8/24/2023 DT WATER CORP ACH24 50.75 OTHER OPERATING SUPPLIES PROVIDE HYDRATION FOR SAFETY OF FIELD STAFF8/24/2023 DT WATER CORP ACH24 33.25 OTHER CONTRACTUAL SERVICES WATER FOR STAFF TO PERFORM DUTIES8/24/2023 DT WATER CORP ACH24 365.00 OFFICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB8/24/2023 DT WATER CORP ACH24 1.25 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/24/2023 DT WATER CORP ACH24 87.80 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES8/24/2023 DT WATER CORP ACH24 13.53 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH8/24/2023 DT WATER CORP ACH24 9.02 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH8/24/2023 DT WATER CORP ACH24 16.52 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF8/24/2023 DT WATER CORP ACH24 16.53 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF8/24/2023 DT WATER CORP ACH24 21.30 OTHER CONTRACTUAL SERVICES CBO OFFICE DRINKING WATER8/24/2023 DT WATER CORP ACH24 22.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE8/24/2023 DT WATER CORP ACH24 19.00 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY8/24/2023 DT WATER CORP ACH24 125.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF8/24/2023 DT WATER CORP ACH24 50.95 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF8/24/2023 DT WATER CORP ACH24 86.45 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF8/24/2023 DT WATER CORP ACH24 112.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF8/24/2023 DT WATER CORP ACH24 22.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE7,756.00$ 8/24/2023 DAVID LAWRENCE MENTAL HEALTH CENTACH24 4,655.47 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8/24/2023 DAVID LAWRENCE MENTAL HEALTH CENTACH24 54.96 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8/24/2023 DAVID LAWRENCE MENTAL HEALTH CENTACH24 1,915.20 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6,625.63$ 8/24/2023 FORESTRY RESOURCES LLC ACH24 1,831.20 MULCH SUPPORT SERVICE DELIVERY1,831.20$ 8/24/2023 GA FOOD SERVICES OF PINELLAS COUNTACH24 805.37 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/24/2023 GA FOOD SERVICES OF PINELLAS COUNTACH24 107.28 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/24/2023 GA FOOD SERVICES OF PINELLAS COUNTACH24 863.10 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/24/2023 GA FOOD SERVICES OF PINELLAS COUNTACH24 135.36 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,911.11$ 8/24/2023 JM TODD COMPANY ACH24 36.64 DATA PROCESSING EQUIP R AND M DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0088/24/2023 JM TODD COMPANY ACH24 28.17 DATA PROCESSING EQUIP R AND M DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0088/24/2023 JM TODD COMPANY ACH24 94.40 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES8/24/2023 JM TODD COMPANY ACH24 16.23 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES8/24/2023 JM TODD COMPANY ACH24 29.39 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES8/24/2023 JM TODD COMPANY ACH24 12.26 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES8/24/2023 JM TODD COMPANY ACH24 42.85 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES8/24/2023 JM TODD COMPANY ACH24 50.88 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES8/24/2023 JM TODD COMPANY ACH24 47.87 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES8/24/2023 JM TODD COMPANY ACH24 31.68 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES8/24/2023 JM TODD COMPANY ACH24 94.01 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES8/24/2023 JM TODD COMPANY ACH24 15.55 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES8/24/2023 JM TODD COMPANY ACH24 68.59 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES8/24/2023 JM TODD COMPANY ACH24 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES8/24/2023 JM TODD COMPANY ACH24 94.64 COPYING CHARGES OFFICE COPIERS8/24/2023 JM TODD COMPANY ACH24 113.47 LEASE EQUIPMENT OFFICE COPIERS8/24/2023 JM TODD COMPANY ACH24 272.00 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF8/24/2023 JM TODD COMPANY ACH24 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF8/24/2023 JM TODD COMPANY ACH24 22.74 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF8/24/2023 JM TODD COMPANY ACH24 56.82 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF8/24/2023 JM TODD COMPANY ACH24 64.05 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES8/24/2023 JM TODD COMPANY ACH24 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES8/24/2023 JM TODD COMPANY ACH24 17.36 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES8/24/2023 JM TODD COMPANY ACH24 90.78 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES8/24/2023 JM TODD COMPANY ACH24 205.40 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8.30.2023 DisbursementsPage 86
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/24/2023 JM TODD COMPANY ACH24 1.64 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/24/2023 JM TODD COMPANY ACH24 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/24/2023 JM TODD COMPANY ACH24 29.10 OFFICE EQUIPMENT R AND M PROVIDE COPIER LEASING SERVICES TO GMD8/24/2023 JM TODD COMPANY ACH24 29.10 OFFICE EQUIPMENT R AND M PROVIDE COPIER LEASING SERVICES TO GMD8/24/2023 JM TODD COMPANY ACH24 25.75 PRINTING AND OR BINDING OUTSIDE VENDORS DAY TO DAY OPERATIONS8/24/2023 JM TODD COMPANY ACH24 0.79 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/24/2023 JM TODD COMPANY ACH24 0.79 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/24/2023 JM TODD COMPANY ACH24 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS DAY TO DAY OPERATIONS8/24/2023 JM TODD COMPANY ACH24 300.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD8/24/2023 JM TODD COMPANY ACH24 204.37 COPYING CHARGES OFFICE COPIER8/24/2023 JM TODD COMPANY ACH24 278.14 LEASE EQUIPMENT OFFICE COPIER8/24/2023 JM TODD COMPANY ACH24 12.89 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/24/2023 JM TODD COMPANY ACH24 3.19 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/24/2023 JM TODD COMPANY ACH24 96.79 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/24/2023 JM TODD COMPANY ACH24 129.94 LEASE EQUIPMENT OFFICE COPIER8/24/2023 JM TODD COMPANY ACH24 542.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY8/24/2023 JM TODD COMPANY ACH24 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY8/24/2023 JM TODD COMPANY ACH24 372.76 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY8/24/2023 JM TODD COMPANY ACH24 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY8/24/2023 JM TODD COMPANY ACH24 22.34 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY8/24/2023 JM TODD COMPANY ACH24 310.28 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES8/24/2023 JM TODD COMPANY ACH24 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES8/24/2023 JM TODD COMPANY ACH24 8.85 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES8/24/2023 JM TODD COMPANY ACH24 281.04 COPYING CHARGES OFFICE COPIER8/24/2023 JM TODD COMPANY ACH24 54.54 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/24/2023 JM TODD COMPANY ACH24 120.99 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/24/2023 JM TODD COMPANY ACH24 4.91 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/24/2023 JM TODD COMPANY ACH24 4.90 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/24/2023 JM TODD COMPANY ACH24 4.91 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/24/2023 JM TODD COMPANY ACH24 4.91 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/24/2023 JM TODD COMPANY ACH24 4.91 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/24/2023 JM TODD COMPANY ACH24 4.91 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/24/2023 JM TODD COMPANY ACH24 4.91 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/24/2023 JM TODD COMPANY ACH24 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/24/2023 JM TODD COMPANY ACH24 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/24/2023 JM TODD COMPANY ACH24 7.88 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/24/2023 JM TODD COMPANY ACH24 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/24/2023 JM TODD COMPANY ACH24 41.59 COPYING CHARGES COPIER AND PRINTING SERVICE8/24/2023 JM TODD COMPANY ACH24 56.82 LEASE EQUIPMENT COPIER AND PRINTING SERVICE8/24/2023 JM TODD COMPANY ACH24 16.27 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/24/2023 JM TODD COMPANY ACH24 111.59 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/24/2023 JM TODD COMPANY ACH24 37.45 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/24/2023 JM TODD COMPANY ACH24 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/24/2023 JM TODD COMPANY ACH24 7.24 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/24/2023 JM TODD COMPANY ACH24 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/24/2023 JM TODD COMPANY ACH24 35.08 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/24/2023 JM TODD COMPANY ACH24 11.71 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/24/2023 JM TODD COMPANY ACH24 38.15 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/24/2023 JM TODD COMPANY ACH24 111.59 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/24/2023 JM TODD COMPANY ACH24 9.20 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/24/2023 JM TODD COMPANY ACH24 218.69 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/24/2023 JM TODD COMPANY ACH24 289.37 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/24/2023 JM TODD COMPANY ACH24 43.29 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES8/24/2023 JM TODD COMPANY ACH24 103.95 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES8/24/2023 JM TODD COMPANY ACH24 6.85 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF8/24/2023 JM TODD COMPANY ACH24 6.86 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF8/24/2023 JM TODD COMPANY ACH24 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF8/24/2023 JM TODD COMPANY ACH24 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF8/24/2023 JM TODD COMPANY ACH24 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD8/24/2023 JM TODD COMPANY ACH24 1.16 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/24/2023 JM TODD COMPANY ACH24 19.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD8/24/2023 JM TODD COMPANY ACH24 54.02 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD8/24/2023 JM TODD COMPANY ACH24 80.89 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/24/2023 JM TODD COMPANY ACH24 114.64 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD8/24/2023 JM TODD COMPANY ACH24 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD8/24/2023 JM TODD COMPANY ACH24 78.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD8/24/2023 JM TODD COMPANY ACH24 71.86 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS8/24/2023 JM TODD COMPANY ACH24 111.59 LEASE EQUIPMENT OFFICE COPIER8/24/2023 JM TODD COMPANY ACH24 1.16 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8.30.2023 DisbursementsPage 87
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/24/2023 JM TODD COMPANY ACH24 394.90 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS8/24/2023 JM TODD COMPANY ACH24 129.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS8/24/2023 JM TODD COMPANY ACH24 201.82 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS8/24/2023 JM TODD COMPANY ACH24 129.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS8/24/2023 JM TODD COMPANY ACH24 18.50 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR8/24/2023 JM TODD COMPANY ACH24 276.74 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR8/24/2023 JM TODD COMPANY ACH24 6.58 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/24/2023 JM TODD COMPANY ACH24 221.86 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD8/24/2023 JM TODD COMPANY ACH24 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD8/24/2023 JM TODD COMPANY ACH24 34.94 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/24/2023 JM TODD COMPANY ACH24 128.34 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD8/24/2023 JM TODD COMPANY ACH24 1.20 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/24/2023 JM TODD COMPANY ACH24 4.00 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/24/2023 JM TODD COMPANY ACH24 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY8,931.93$ 8/24/2023 JSFM INC ACH24 82.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2023 JSFM INC ACH24 506.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2023 JSFM INC ACH24 20.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2023 JSFM INC ACH24 38.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2023 JSFM INC ACH24 114.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2023 JSFM INC ACH24 2,364.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2023 JSFM INC ACH24(43.20)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2023 JSFM INC ACH24 4,514.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,597.81$ 8/24/2023 OFFICE FURNITURE & DESIGN CONCEPTSACH24 9,838.96 MINOR OFFICE FURNITURE PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES8/24/2023 OFFICE FURNITURE & DESIGN CONCEPTSACH24 2,800.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12,638.96$ 8/24/2023 THE SHERWIN WILLIAMS COMPANY ACH24 243.84 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES243.84$ 8/24/2023 SUNSHINE ACE HARDWARE INC ACH24 60.74 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS8/24/2023 SUNSHINE ACE HARDWARE INC ACH24 51.78 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER112.52$ 8/24/2023 SUNSHINE STATE ONE CALL OF FLORIDAACH24 2,161.02 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT2,161.02$ 8/24/2023 USA BLUEBOOK ACH24 284.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/24/2023 USA BLUEBOOK ACH24 20.51 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT304.51$ 8/24/2023 CDW LLC ACH24 464.00 ELECTRICAL SUPPLIER ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT8/24/2023 CDW LLC ACH24 522.83 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY986.83$ 8/24/2023 FERGUSON ENTERPRISES LLC ACH24 307,800.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/24/2023 FERGUSON ENTERPRISES LLC ACH24(3,078.00)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE304,722.00$ 8/24/2023 DOUGLAS N HIGGINS INC ACH24 27,406.20 RETAINAGE RELEASED RELEASE RETAINAGE 10/1-10/31/21 108-109TH AVE8/24/2023 DOUGLAS N HIGGINS INC ACH24 33,354.77 ACCOUNTS RECEIVABLE SUSPENSE RETAINAGE 108TH-109TH8/24/2023 DOUGLAS N HIGGINS INC ACH24 66,679.31 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2023 DOUGLAS N HIGGINS INC ACH24 150.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2023 DOUGLAS N HIGGINS INC ACH24 61,946.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2023 DOUGLAS N HIGGINS INC ACH24 4,360.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2023 DOUGLAS N HIGGINS INC ACH24 52,390.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2023 DOUGLAS N HIGGINS INC ACH24 119,070.19 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2023 DOUGLAS N HIGGINS INC ACH24 18,646.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2023 DOUGLAS N HIGGINS INC ACH24 44,857.85 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2023 DOUGLAS N HIGGINS INC ACH24 106,804.41 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2023 DOUGLAS N HIGGINS INC ACH24(126,479.08)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2023 DOUGLAS N HIGGINS INC ACH24(110,099.99)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2023 DOUGLAS N HIGGINS INC ACH24(214,580.87)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2023 DOUGLAS N HIGGINS INC ACH24 3,546.47 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2023 DOUGLAS N HIGGINS INC ACH24 10,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2023 DOUGLAS N HIGGINS INC ACH24 10,163.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2023 DOUGLAS N HIGGINS INC ACH24 39,397.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2023 DOUGLAS N HIGGINS INC ACH24 2,568.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2023 DOUGLAS N HIGGINS INC ACH24 6,114.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2023 DOUGLAS N HIGGINS INC ACH24 96,010.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2023 DOUGLAS N HIGGINS INC ACH24 7,359.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2023 DOUGLAS N HIGGINS INC ACH24 17,523.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2023 DOUGLAS N HIGGINS INC ACH24 63,003.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2023 DOUGLAS N HIGGINS INC ACH24 2,472.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2023 DOUGLAS N HIGGINS INC ACH24(60,521.81)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8.30.2023 DisbursementsPage 88
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/24/2023 DOUGLAS N HIGGINS INC ACH24(160,494.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2023 DOUGLAS N HIGGINS INC ACH24(24,804.71)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2023 DOUGLAS N HIGGINS INC ACH24 21,018.83 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2023 DOUGLAS N HIGGINS INC ACH24 3,993.99 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2023 DOUGLAS N HIGGINS INC ACH24 32,253.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2023 DOUGLAS N HIGGINS INC ACH24 31,528.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2023 DOUGLAS N HIGGINS INC ACH24 134,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2023 DOUGLAS N HIGGINS INC ACH24 239,400.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2023 DOUGLAS N HIGGINS INC ACH24 108,443.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2023 DOUGLAS N HIGGINS INC ACH24(54,402.53)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2023 DOUGLAS N HIGGINS INC ACH24(260,272.69)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2023 DOUGLAS N HIGGINS INC ACH24(227,430.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE125,976.00$ 8/24/2023 BARKIS TOOLS & EQUIPMENT INC ACH24 635.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/24/2023 BARKIS TOOLS & EQUIPMENT INC ACH24 10,065.00 OTHER MACHINERY AND EQUIPMENT ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10,700.00$ 8/24/2023 TAMIAMI FORD INC ACH24 87.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2023 TAMIAMI FORD INC ACH24 871.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2023 TAMIAMI FORD INC ACH24 61.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2023 TAMIAMI FORD INC ACH24 4.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2023 TAMIAMI FORD INC ACH24 117.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2023 TAMIAMI FORD INC ACH24 30.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2023 TAMIAMI FORD INC ACH24 116.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2023 TAMIAMI FORD INC ACH24 67.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2023 TAMIAMI FORD INC ACH24 27.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2023 TAMIAMI FORD INC ACH24 195.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2023 TAMIAMI FORD INC ACH24 24.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,605.16$ 8/24/2023 CITY OF NAPLES ACH24 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS8/24/2023 CITY OF NAPLES ACH24 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS8/24/2023 CITY OF NAPLES ACH24 850.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE4,300.00$ 8/24/2023 WESCO TURF INC ACH24 91.39 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2023 WESCO TURF INC ACH24 157.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2023 WESCO TURF INC ACH24 24.62 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT273.28$ 8/24/2023 PARADISE ADVERTISING & MARKETING INACH24 1,987.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,987.50$ 8/24/2023 COMCAST ACH24 359.80 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES8/24/2023 COMCAST ACH24 271.39 CABLE TV / INTERNET CABLE TV FOR BUSINESS631.19$ 8/24/2023 BUSINESS ONE TAS INC ACH24 53.50 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK8/24/2023 BUSINESS ONE TAS INC ACH24 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES113.00$ 8/24/2023 HOUSING DEVELOPMENT CORP OF SW FLACH24 415.44 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY415.44$ 8/24/2023 GRAY MATTER SYSTEMS LLC ACH24 177.72 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES & EQUIPMENT TO SUPPORT DAILY OPERATIONS8/24/2023 GRAY MATTER SYSTEMS LLC ACH24 555.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES & EQUIPMENT TO SUPPORT DAILY OPERATIONS8/24/2023 GRAY MATTER SYSTEMS LLC ACH24 27.28 MINOR OPERATING EQUIPMENT PROVIDE SERVICES & EQUIPMENT TO SUPPORT DAILY OPERATIONS8/24/2023 GRAY MATTER SYSTEMS LLC ACH24 2,302.50 OTHER CONTRACTUAL SERVICES SWITCH TO ALLOW GENERATOR TO TURN ON DURING POWER FAILURE8/24/2023 GRAY MATTER SYSTEMS LLC ACH24 5,857.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM8/24/2023 GRAY MATTER SYSTEMS LLC ACH24 1,350.00 OTHER CONTRACTUAL SERVICES MONITORS RAINFALL TO ASSIST WITH FLOODING-HEALTH AN SAFETY8/24/2023 GRAY MATTER SYSTEMS LLC ACH24 2,960.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/24/2023 GRAY MATTER SYSTEMS LLC ACH24 107.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY8/24/2023 GRAY MATTER SYSTEMS LLC ACH24 727.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY8/24/2023 GRAY MATTER SYSTEMS LLC ACH24 5,305.00 COMPUTER SOFTWARE PROVIDE SCADA SOFTWARE AND SUPPORT FOR CCLF8/24/2023 GRAY MATTER SYSTEMS LLC ACH24 2,050.00 COMPUTER SOFTWARE PROVIDE SCADA SOFTWARE AND SUPPORT FOR CCLF21,420.00$ 8/24/2023 HARCROS CHEMICALS INC ACH24 2,293.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,293.20$ 8/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 1,987.92 PERSONAL SAFETY EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 5,915.14 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES8/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 1,030.73 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 704.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 41.36 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY8/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 41.64 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY8/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 426.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 374.10 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 179.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8.30.2023 DisbursementsPage 89
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 1,004.56 MINOR OPERATING EQUIPMENT ADDITIONAL SERVICES DUE TO HURRICANE IAN11,705.49$ 8/24/2023 SULPHURIC ACID TRADING CO INC ACH24 7,240.53 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,240.53$ 8/24/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/24/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/24/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 370.23 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/24/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 120.29 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/24/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES8/24/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 120.29 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/24/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 280.21 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/24/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 554.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,613.72$ 8/24/2023 FISHER SCIENTIFIC ACH24 312.83 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER8/24/2023 FISHER SCIENTIFIC ACH24 134.38 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER447.21$ 8/24/2023 BOUND TREE MEDICAL LLC ACH24 399.36 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8/24/2023 BOUND TREE MEDICAL LLC ACH24 530.30 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS929.66$ 8/24/2023 BRINKS INCORPORATED ACH24 959.43 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT8/24/2023 BRINKS INCORPORATED ACH24 106.60 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1,066.03$ 8/24/2023 MARCO OFFICE SUPPLY ACH24 7,797.97 MINOR OFFICE FURNITURE TO PROVIDE FURNITURE FOR TRAINING AND OPERATION OF SCRWTP8/24/2023 MARCO OFFICE SUPPLY ACH24 995.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FURNITURE FOR TRAINING AND OPERATION OF SCRWTP8,792.97$ 8/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 41.49 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES8/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 124.47 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 41.59 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 987.01 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 71.21 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 41.49 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 41.49 CABLE TV / INTERNET COMMUNICATION8/24/2023 CENTURYLINK COMMUNICATIONS LLC ACH24 476.58 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY - VANDERBILT BEACH PARK1,825.33$ 8/24/2023 TT TECHNOLOGIES INC ACH24 4,896.39 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,896.39$ 8/24/2023 TEMPLE INC ACH24 7,326.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7,326.00$ 8/24/2023 ROBERT FLINN RECORDS CENTER ACH24 537.08 ACCOUNTS RECEIVABLE SUSPENSE JULY 23 STORAGE8/24/2023 ROBERT FLINN RECORDS CENTER ACH24 20.09 STORAGE CONTRACTOR JULY 23 STORAGE8/24/2023 ROBERT FLINN RECORDS CENTER ACH24 8.20 STORAGE CONTRACTOR JULY 23 STORAGE8/24/2023 ROBERT FLINN RECORDS CENTER ACH24 159.49 STORAGE CONTRACTOR JULY 23 STORAGE8/24/2023 ROBERT FLINN RECORDS CENTER ACH24 378.91 STORAGE CONTRACTOR JULY 23 STORAGE8/24/2023 ROBERT FLINN RECORDS CENTER ACH24 397.14 STORAGE CONTRACTOR JULY 23 STORAGE8/24/2023 ROBERT FLINN RECORDS CENTER ACH24 54.53 STORAGE CONTRACTOR JULY 23 STORAGE8/24/2023 ROBERT FLINN RECORDS CENTER ACH24 25.94 STORAGE CONTRACTOR JULY 23 STORAGE8/24/2023 ROBERT FLINN RECORDS CENTER ACH24 25.94 STORAGE CONTRACTOR JULY 23 STORAGE8/24/2023 ROBERT FLINN RECORDS CENTER ACH24 136.41 STORAGE CONTRACTOR JULY 23 STORAGE8/24/2023 ROBERT FLINN RECORDS CENTER ACH24 68.21 STORAGE CONTRACTOR JULY 23 STORAGE8/24/2023 ROBERT FLINN RECORDS CENTER ACH24 68.20 STORAGE CONTRACTOR JULY 23 STORAGE8/24/2023 ROBERT FLINN RECORDS CENTER ACH24 29.11 STORAGE CONTRACTOR JULY 23 STORAGE8/24/2023 ROBERT FLINN RECORDS CENTER ACH24 330.43 ACCOUNTS RECEIVABLE SUSPENSE JULY 23 STORAGE8/24/2023 ROBERT FLINN RECORDS CENTER ACH24 157.87 ACCOUNTS RECEIVABLE SUSPENSE JULY 23 STORAGE8/24/2023 ROBERT FLINN RECORDS CENTER ACH24 21.73 STORAGE CONTRACTOR JULY 23 STORAGE8/24/2023 ROBERT FLINN RECORDS CENTER ACH24 274.92 STORAGE CONTRACTOR JULY 23 STORAGE8/24/2023 ROBERT FLINN RECORDS CENTER ACH24 25.00 STORAGE CONTRACTOR JULY 23 STORAGE2,719.20$ 8/24/2023 REXEL USA INC ACH24 607.25 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE607.25$ 8/24/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 326.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/24/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/24/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,041.87$ 8/24/2023 TAMPA TRUCK CENTER LLC ACH24 133.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT133.05$ 8/24/2023 PALMDALE OIL COMPANY ACH24 787.50 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/24/2023 PALMDALE OIL COMPANY ACH24 731.94 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/24/2023 PALMDALE OIL COMPANY ACH24 690.82 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2,210.26$ 8.30.2023 DisbursementsPage 90
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/24/2023 N. HARRIS COMPUTER CORPORATION ACH24 40,098.48 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES8/24/2023 N. HARRIS COMPUTER CORPORATION ACH24 2,121.72 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES42,220.20$ 8/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 10,326.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 6,800.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD8/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 249.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR CRA 9TH STREET PROPERTY8/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 12,342.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMMK MSTU BEAUTIFICATION AREA8/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 2,400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS8/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 1,500.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMMK MSTU BEAUTIFICATION AREA8/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 6,330.14 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS8/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 1,400.00 MAINTENANCE OF GROUNDS ALLOCATED TO MAINTAIN COUNTY OWNED PROPERTY8/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 2,800.00 OTHER CONTRACTUAL SERVICES IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE8/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 900.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24 400.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY45,447.14$ 8/24/2023 MATHESON TRI GAS INC ACH24 5,049.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/24/2023 MATHESON TRI GAS INC ACH24 149.05 GAS SERVICE SUPPORT SERVICE DELIVERY5,198.05$ 8/24/2023 AZURA INVESTIGATIONS LLC ACH24 579.00 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES8/24/2023 AZURA INVESTIGATIONS LLC ACH24 2,609.87 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY3,188.87$ 8/24/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 1,765.57 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1,765.57$ 8/24/2023 MWASTE INC ACH24 14.95 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS8/24/2023 MWASTE INC ACH24 29.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS8/24/2023 MWASTE INC ACH24 121.97 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS8/24/2023 MWASTE INC ACH24 14.95 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS8/24/2023 MWASTE INC ACH24 136.92 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS8/24/2023 MWASTE INC ACH24 14.95 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS8/24/2023 MWASTE INC ACH24 14.95 OTHER CONTRACTUAL SERVICES DISPOSAL OF HAZARDOUS WASTE8/24/2023 MWASTE INC ACH24 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK8/24/2023 MWASTE INC ACH24 14.95 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK378.49$ 8/24/2023 EVOQUA WATER TECHNOLOGIES LLC ACH24 19,434.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM19,434.05$ 8/24/2023 BEASLEY MEDIA GROUP LLC ACH24 1,400.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING & CURBSIDE COLLECTION8/24/2023 BEASLEY MEDIA GROUP LLC ACH24 165.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING & CURBSIDE COLLECTION8/24/2023 BEASLEY MEDIA GROUP LLC ACH24 990.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING & CURBSIDE COLLECTION8/24/2023 BEASLEY MEDIA GROUP LLC ACH24 110.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING & CURBSIDE COLLECTION2,665.00$ 8/24/2023 GREATER NAPLES FIRE RESCUE DISTRICACH24 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.00$ 8/24/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 52.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 15.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET68.00$ 8/24/2023 VICTOR J LATAVISH ARCHITECT PAACH24 5,552.00 IMPROVEMENTS GENERAL WORK ORDER FOR J2 ROOF REPLACEMENT5,552.00$ 8/24/2023 PATRIOT PLACE TRUST ACH24 3,221.55 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE3,221.55$ 8/24/2023 TSI DISASTER RECOVERY LLC ACH24 53,730.56 OTHER CONTRACTUAL SERVICES HURRICANE IAN BEACH DEBRIS CLEAN UP8/24/2023 TSI DISASTER RECOVERY LLC ACH24 29,024.61 OTHER CONTRACTUAL SERVICES HURRICANE IAN BEACH DEBRIS CLEAN UP8/24/2023 TSI DISASTER RECOVERY LLC ACH24 36,242.43 OTHER CONTRACTUAL SERVICES HURRICANE IAN BEACH DEBRIS CLEAN UP8/24/2023 TSI DISASTER RECOVERY LLC ACH24 19,874.13 OTHER CONTRACTUAL SERVICES HURRICANE IAN BEACH DEBRIS CLEAN UP138,871.73$ 8/24/2023 NCR PAYMENT SOLUTIONS CORP. ACH24 17.20 BANK FEES SUPPORT CHS OPERATIONS8/24/2023 NCR PAYMENT SOLUTIONS CORP. ACH24 1,370.43 BANK FEES SUPPORT SERVICE DELIVERY8/24/2023 NCR PAYMENT SOLUTIONS CORP. ACH24 4,041.92 BANK FEES SUPPORT SERVICE DELIVERY5,429.55$ 8/24/2023 KEYSTAFF INC ACH24 4,350.03 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4,350.03$ 8/24/2023 NCR PAYMENT SOLUTIONS CORP. ACH24 5,683.54 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE8/24/2023 NCR PAYMENT SOLUTIONS CORP. ACH24 72.99 CREDIT CARD DISCOUNT FEE SUPPORT LIBRARY OPERATIONS8/24/2023 NCR PAYMENT SOLUTIONS CORP. ACH24 481.17 BANK FEES SUPPORT SERVICE DELIVERY6,237.70$ 8/24/2023 MERSINO DEWATERING, INC. ACH24 57,855.45 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2023 MERSINO DEWATERING, INC. ACH24 405,388.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM463,243.65$ 8/24/2023 MATERN PROFESSIONAL ENGINEERING INACH24 36,115.00 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/24/2023 MATERN PROFESSIONAL ENGINEERING INACH24 31,580.90 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8.30.2023 DisbursementsPage 91
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/24/2023 MATERN PROFESSIONAL ENGINEERING INACH24 9,908.50 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/24/2023 MATERN PROFESSIONAL ENGINEERING INACH24 4,565.00 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/24/2023 MATERN PROFESSIONAL ENGINEERING INACH24 8,265.25 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/24/2023 MATERN PROFESSIONAL ENGINEERING INACH24 6,762.00 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY97,196.65$ 8/24/2023 AVFUEL CORP. ACH24 35,467.26 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES8/24/2023 AVFUEL CORP. ACH24 23,949.80 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES59,417.06$ 8/24/2023 CLERK OF COURTS WIR24 4,000.00 CASES FILED FEES REIMBURSEMENT FOR ORDINANCE VIOLATION FEES4,000.00$ 8/24/2023 OMMAC LTD WIR24 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC10,000.00$ 8/24/2023 AMERICA UNLIMITED GMBH WIR24 15,000.00 MARKETING AND PROMOTIONAL MARKETING TO PROMOTE TOURISM IN CC15,000.00$ 8/25/2023 FLORIDA PREPAID COLLEGE PROGRAM 210476 198.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)198.32$ 8/25/2023 BOARD OF COUNTY COMMISSIONERS 210477 305,164.87 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)305,164.87$ 8/25/2023 Board of County Commissioners 210478 28,801.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)28,801.46$ 8/25/2023 Kansas Payment Center210479 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 8/25/2023 Heather Cunningham 210480 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 8/25/2023 STANDARD INSURANCE COMPANY 210481 11,980.59 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/25/2023 STANDARD INSURANCE COMPANY 210481 11,923.49 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY23,904.08$ 8/25/2023 Suncoast Credit Union 210482 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 8/25/2023 Wetherington Hamilton, P.A. 210483 383.56 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)383.56$ 8/25/2023 Christopher M. Ranieri, P.A210484 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 8/25/2023 U.S. Department of Treasury210485 608.64 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)608.64$ 8/25/2023 Onemain Financial Group, LLC 210486 713.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)713.48$ 8/25/2023 SWFL PROFESSIONAL FIREFIGHTERS & BCCPA5,324.28 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5,324.28$ 8/25/2023 ADVENIR@AVENTINE, LLC 210487 1,978.27 DISASTER ASSISTANCE CARES RELIEF1,978.27$ 8/25/2023 FL-6, INC. 210488 1,270.00 DISASTER ASSISTANCE CARES RELIEF1,270.00$ 8/25/2023 GEOMARIS BARRIEL 210489 2,600.00 DISASTER ASSISTANCE CARES RELIEF2,600.00$ 8/25/2023 HABITAT FOR HUMANITY OF 210490 668.00 DISASTER ASSISTANCE CARES RELIEF668.00$ 8/25/2023 LSF9 MASTER PARTICIPATION TRUST 210491 2,111.00 DISASTER ASSISTANCE CARES RELIEF2,111.00$ 8/25/2023 SERVBANK 210492 3,633.62 DISASTER ASSISTANCE CARES RELIEF3,633.62$ 8/25/2023 SERVBANK 210493 1,816.81 DISASTER ASSISTANCE CARES RELIEF1,816.81$ 8/25/2023 STEVEN JOHN CSERVENYAK 210494 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 8/25/2023 SUMMER LAKES APARTMENTS II LTD 210495 1,642.00 DISASTER ASSISTANCE CARES RELIEF1,642.00$ 8/25/2023 WALTHAM RIVER'S EDGE LLC 210496 1,650.00 DISASTER ASSISTANCE CARES RELIEF1,650.00$ 8/25/2023 INTERNAL REVENUE SERVICE BCCWC 1,444,410.19 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,444,410.19$ 8/25/2023 STATE OF FLORIDA DISBURSEMENT UNITBCCW1 7,175.41 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7,175.41$ 8/25/2023 TEXAS CHILD SUPPORT DISBURSE UNIT BCCW1 167.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)167.65$ 8/25/2023 ADMIN FOR CHILD SUPPORT ENFORCEMEBCCW1 463.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)463.04$ 8/25/2023 New Jersey Family Support BCCW1 2,030.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)2,030.92$ 8.30.2023 DisbursementsPage 92
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/25/2023 TREASURER OF VIRGINIABCCW1 5.44 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5.44$ 8/25/2023 Family Support RegistryBCCW1 501.22 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)501.22$ 8/25/2023 California State Disbursement Unit BCCW1 201.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)201.91$ 8/25/2023 Child Support Enforcement AgencyBCCW1 163.03 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)163.03$ 8/25/2023 ADVANCED ROOFING INC 210497 1,202.84 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES8/25/2023 ADVANCED ROOFING INC 210497 282.50 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES8/25/2023 ADVANCED ROOFING INC 210497 402.15 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2023 ADVANCED ROOFING INC 210497 290.24 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES8/25/2023 ADVANCED ROOFING INC 210497 2,446.12 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES8/25/2023 ADVANCED ROOFING INC 210497 635.00 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES8/25/2023 ADVANCED ROOFING INC 210497 286.89 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES8/25/2023 ADVANCED ROOFING INC 210497 506.78 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES8/25/2023 ADVANCED ROOFING INC 210497 190.45 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2023 ADVANCED ROOFING INC 210497 545.42 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2023 ADVANCED ROOFING INC 210497 368.04 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2023 ADVANCED ROOFING INC 210497 297.59 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2023 ADVANCED ROOFING INC 210497 2,157.56 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2023 ADVANCED ROOFING INC 210497 670.10 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2023 ADVANCED ROOFING INC 210497 578.60 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2023 ADVANCED ROOFING INC 210497 275.56 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES8/25/2023 ADVANCED ROOFING INC 210497 496.27 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES8/25/2023 ADVANCED ROOFING INC 210497 2,319.30 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2023 ADVANCED ROOFING INC 210497 568.33 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES14,519.74$ 8/25/2023 STATE OF FLORIDA210498 341.64 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS8/25/2023 STATE OF FLORIDA210498 0.86 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES8/25/2023 STATE OF FLORIDA210498 236.52 TELEPHONE SYSTEM SUPPORT ALLOCATION TAX COLLECTOR PHONE SERVICES8/25/2023 STATE OF FLORIDA210498 52.56 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES8/25/2023 STATE OF FLORIDA210498 91.55 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE723.13$ 8/25/2023 LCEC 210499 1,571.07 ELECTRICITY ELECTRIC SERVICES TO OPERATE IMMOKALEE CULINARY ACCELERATOR8/25/2023 LCEC 210499 201.61 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/25/2023 LCEC 210499 201.61 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/25/2023 LCEC 210499 147.73 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/25/2023 LCEC 210499 1,747.46 ELECTRICITY SUPPORT SERVICE DELIVERY8/25/2023 LCEC 210499 7,348.81 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/25/2023 LCEC 210499 106.82 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/25/2023 LCEC 210499 107.13 ELECTRICITY PROVIDE ELECTRICAL REPAIRS SERVICES FOR IMMOKALEE MSTU AREA8/25/2023 LCEC 210499 382.52 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/25/2023 LCEC 210499 11.86 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES11,826.62$ 8/25/2023 LCEC 210617 152.60 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS152.60$ 8/25/2023 SITEONE LANDSCAPE SUPPLY HOLDING L210500 6,258.67 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES BCIRP6,258.67$ 8/25/2023 UNIFIRST CORP 210501 27.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD27.00$ 8/25/2023 WOODSIDE LANES 210502 181.50 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLING8/25/2023 WOODSIDE LANES 210502 907.50 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLING8/25/2023 WOODSIDE LANES 210502 288.75 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLING8/25/2023 WOODSIDE LANES 210502 1,047.75 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLING2,425.50$ 8/25/2023 FLORIDA POWER & LIGHT 210503 158.44 ELECTRICITY ELECTRICITY FOR OFFICE8/25/2023 FLORIDA POWER & LIGHT 210503 1,010.67 ELECTRICITY UTILITIES FOR EMS STATION8/25/2023 FLORIDA POWER & LIGHT 210503 1,503.75 ELECTRICITY UTILITIES FOR EMS STATION8/25/2023 FLORIDA POWER & LIGHT 210503 4,837.35 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX8/25/2023 FLORIDA POWER & LIGHT 210503 27.67 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/25/2023 FLORIDA POWER & LIGHT 210503 28.19 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/25/2023 FLORIDA POWER & LIGHT 210503 28.12 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/25/2023 FLORIDA POWER & LIGHT 210503 86.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/25/2023 FLORIDA POWER & LIGHT 210503 34.00 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW8/25/2023 FLORIDA POWER & LIGHT 210503 215.68 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU8/25/2023 FLORIDA POWER & LIGHT 210503 191.17 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU8/25/2023 FLORIDA POWER & LIGHT 210503 27.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/25/2023 FLORIDA POWER & LIGHT 210503 30.02 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8.30.2023 DisbursementsPage 93
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/25/2023 FLORIDA POWER & LIGHT 210503 50.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/25/2023 FLORIDA POWER & LIGHT 210503 27.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/25/2023 FLORIDA POWER & LIGHT 210503 26.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/25/2023 FLORIDA POWER & LIGHT 210503 58.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/25/2023 FLORIDA POWER & LIGHT 210503 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/25/2023 FLORIDA POWER & LIGHT 210503 499.14 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/25/2023 FLORIDA POWER & LIGHT 210503 30.86 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU8/25/2023 FLORIDA POWER & LIGHT 210503 26.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/25/2023 FLORIDA POWER & LIGHT 210503 27.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/25/2023 FLORIDA POWER & LIGHT 210503 68.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/25/2023 FLORIDA POWER & LIGHT 210503 29.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/25/2023 FLORIDA POWER & LIGHT 210503 30.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/25/2023 FLORIDA POWER & LIGHT 210503 26.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/25/2023 FLORIDA POWER & LIGHT 210503 84.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/25/2023 FLORIDA POWER & LIGHT 210503 25.95 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING8/25/2023 FLORIDA POWER & LIGHT 210503 884.93 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU8/25/2023 FLORIDA POWER & LIGHT 210503 70.56 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU8/25/2023 FLORIDA POWER & LIGHT 210503 59.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/25/2023 FLORIDA POWER & LIGHT 210503 40.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/25/2023 FLORIDA POWER & LIGHT 210503 33.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/25/2023 FLORIDA POWER & LIGHT 210503 56.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/25/2023 FLORIDA POWER & LIGHT 210503 52.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/25/2023 FLORIDA POWER & LIGHT 210503 180.40 ELECTRICITY OPERATION OF COUNTY FACILITIES8/25/2023 FLORIDA POWER & LIGHT 210503 1,524.27 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/25/2023 FLORIDA POWER & LIGHT 210503 113.79 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/25/2023 FLORIDA POWER & LIGHT 210503 3,059.63 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/25/2023 FLORIDA POWER & LIGHT 210503 270.67 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/25/2023 FLORIDA POWER & LIGHT 210503 393.77 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/25/2023 FLORIDA POWER & LIGHT 210503 1,000.14 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/25/2023 FLORIDA POWER & LIGHT 210503 1,633.08 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/25/2023 FLORIDA POWER & LIGHT 210503 1,090.49 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/25/2023 FLORIDA POWER & LIGHT 210503 6,638.71 ELECTRICITY SUPPORT SERVICE DELIVERY8/25/2023 FLORIDA POWER & LIGHT 210503 161.94 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU8/25/2023 FLORIDA POWER & LIGHT 210503 61.31 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/25/2023 FLORIDA POWER & LIGHT 210503 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/25/2023 FLORIDA POWER & LIGHT 210503 41.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/25/2023 FLORIDA POWER & LIGHT 210503 28.46 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/25/2023 FLORIDA POWER & LIGHT 210503 8,188.35 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS8/25/2023 FLORIDA POWER & LIGHT 210503 340.07 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS8/25/2023 FLORIDA POWER & LIGHT 210503 26.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/25/2023 FLORIDA POWER & LIGHT 210503 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS35,219.50$ 8/25/2023 COLLIER COUNTY UTILITY BILLING 210504 1,883.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/25/2023 COLLIER COUNTY UTILITY BILLING 210504 726.97 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS8/25/2023 COLLIER COUNTY UTILITY BILLING 210504 758.64 WATER AND SEWER SUPPORT SERVICE DELIVERY8/25/2023 COLLIER COUNTY UTILITY BILLING 210504 130.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/25/2023 COLLIER COUNTY UTILITY BILLING 210504 181.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/25/2023 COLLIER COUNTY UTILITY BILLING 210504 206.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/25/2023 COLLIER COUNTY UTILITY BILLING 210504 248.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/25/2023 COLLIER COUNTY UTILITY BILLING 210504 130.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/25/2023 COLLIER COUNTY UTILITY BILLING 210504 130.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/25/2023 COLLIER COUNTY UTILITY BILLING 210504 130.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/25/2023 COLLIER COUNTY UTILITY BILLING 210504 171.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/25/2023 COLLIER COUNTY UTILITY BILLING 210504 209.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/25/2023 COLLIER COUNTY UTILITY BILLING 210504 130.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/25/2023 COLLIER COUNTY UTILITY BILLING 210504 423.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/25/2023 COLLIER COUNTY UTILITY BILLING 210504 547.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/25/2023 COLLIER COUNTY UTILITY BILLING 210504 424.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/25/2023 COLLIER COUNTY UTILITY BILLING 210504 559.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/25/2023 COLLIER COUNTY UTILITY BILLING 210504 1,637.20 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU8,629.39$ 8/25/2023 VERIZON WIRELESS 210505 151.07 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF151.07$ 8/25/2023 DEPARTMENT OF CHILDREN AND FAMILIE210618 100.00 LICENSES AND PERMITS MAINTAINING REQUIRED LICENSE100.00$ 8/25/2023 JUDGE LAUREN BRODIE 210506 633.20 OTHER TRAINING EDUCATIONAL EXPENSES JUDICIAL EDUCATION633.20$ 8/25/2023 FLORIDA POWER & LIGHT COMPANY 210619 32.67 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/25/2023 FLORIDA POWER & LIGHT COMPANY 210619 24.35 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8.30.2023 DisbursementsPage 94
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/25/2023 FLORIDA POWER & LIGHT COMPANY 210619 42.99 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/25/2023 FLORIDA POWER & LIGHT COMPANY 210619 601.86 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/25/2023 FLORIDA POWER & LIGHT COMPANY 210619 27.01 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/25/2023 FLORIDA POWER & LIGHT COMPANY 210619 29.68 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/25/2023 FLORIDA POWER & LIGHT COMPANY 210619 15.41 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/25/2023 FLORIDA POWER & LIGHT COMPANY 210619 27.27 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/25/2023 FLORIDA POWER & LIGHT COMPANY 210619 67.74 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/25/2023 FLORIDA POWER & LIGHT COMPANY 210619 15.41 ELECTRICITY NEEDED TO KEEP PARKS OPERATING884.39$ 8/25/2023 FLORIDA POWER & LIGHT COMPANY 210620 30.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/25/2023 FLORIDA POWER & LIGHT COMPANY 210620 433.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/25/2023 FLORIDA POWER & LIGHT COMPANY 210620 32.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/25/2023 FLORIDA POWER & LIGHT COMPANY 210620 30.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/25/2023 FLORIDA POWER & LIGHT COMPANY 210620 26.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/25/2023 FLORIDA POWER & LIGHT COMPANY 210620 30.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/25/2023 FLORIDA POWER & LIGHT COMPANY 210620 33.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS617.78$ 8/25/2023 JOHN MADER ENTERPRISES INC 210507 9,730.11 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,730.11$ 8/25/2023 TECO PEOPLES GAS 210508 141.42 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORT COMPLEX8/25/2023 TECO PEOPLES GAS 210508 93.74 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORT COMPLEX235.16$ 8/25/2023 DORRILL MANAGEMENT GROUP INC 210509 2,962.23 OTHER CONTRACTUAL SERVICES DIVISION MANAGEMENT8/25/2023 DORRILL MANAGEMENT GROUP INC 210509 2,962.23 OTHER CONTRACTUAL SERVICES DIVISION MANAGEMENT8/25/2023 DORRILL MANAGEMENT GROUP INC 210509 2,962.23 OTHER CONTRACTUAL SERVICES DIVISION MANAGEMENT8,886.69$ 8/25/2023 IMMOKALEE WATER & SEWER DISTRICT 210510 36.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/25/2023 IMMOKALEE WATER & SEWER DISTRICT 210510 36.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS73.39$ 8/25/2023 CENTURYLINK 210511 17,440.52 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES17,440.52$ 8/25/2023 CINTAS CORPORATION 210512 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID8/25/2023 CINTAS CORPORATION 210512 10.16 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/25/2023 CINTAS CORPORATION 210512 77.93 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/25/2023 CINTAS CORPORATION 210512 413.08 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/25/2023 CINTAS CORPORATION 210512 132.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/25/2023 CINTAS CORPORATION 210512 24.76 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/25/2023 CINTAS CORPORATION 210512 47.41 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/25/2023 CINTAS CORPORATION 210512 79.23 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/25/2023 CINTAS CORPORATION 210512 32.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/25/2023 CINTAS CORPORATION 210512 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/25/2023 CINTAS CORPORATION 210512 251.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/25/2023 CINTAS CORPORATION 210512 279.18 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY8/25/2023 CINTAS CORPORATION 210512 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID8/25/2023 CINTAS CORPORATION 210512 270.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/25/2023 CINTAS CORPORATION 210512 122.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/25/2023 CINTAS CORPORATION 210512 433.06 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/25/2023 CINTAS CORPORATION 210512 800.08 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF8/25/2023 CINTAS CORPORATION 210512 58.14 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID8/25/2023 CINTAS CORPORATION 210512 36.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/25/2023 CINTAS CORPORATION 210512 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES8/25/2023 CINTAS CORPORATION 210512 17.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES8/25/2023 CINTAS CORPORATION 210512 134.29 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/25/2023 CINTAS CORPORATION 210512 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/25/2023 CINTAS CORPORATION 210512 38.15 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/25/2023 CINTAS CORPORATION 210512 45.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/25/2023 CINTAS CORPORATION 210512 74.26 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/25/2023 CINTAS CORPORATION 210512 45.66 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/25/2023 CINTAS CORPORATION 210512 482.30 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/25/2023 CINTAS CORPORATION 210512 90.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/25/2023 CINTAS CORPORATION 210512 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/25/2023 CINTAS CORPORATION 210512 187.59 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/25/2023 CINTAS CORPORATION 210512 42.39 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID8/25/2023 CINTAS CORPORATION 210512 65.24 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID8/25/2023 CINTAS CORPORATION 210512 49.83 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/25/2023 CINTAS CORPORATION 210512 73.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID8/25/2023 CINTAS CORPORATION 210512 337.29 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/25/2023 CINTAS CORPORATION 210512 33.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/25/2023 CINTAS CORPORATION 210512 291.02 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8.30.2023 DisbursementsPage 95
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/25/2023 CINTAS CORPORATION 210512 215.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/25/2023 CINTAS CORPORATION 210512 40.04 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/25/2023 CINTAS CORPORATION 210512 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID8/25/2023 CINTAS CORPORATION 210512 8.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID8/25/2023 CINTAS CORPORATION 210512 11.48 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID8/25/2023 CINTAS CORPORATION 210512 57.48 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/25/2023 CINTAS CORPORATION 210512 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/25/2023 CINTAS CORPORATION 210512 32.99 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/25/2023 CINTAS CORPORATION 210512 22.96 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/25/2023 CINTAS CORPORATION 210512 33.67 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/25/2023 CINTAS CORPORATION 210512 51.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF8/25/2023 CINTAS CORPORATION 210512 427.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/25/2023 CINTAS CORPORATION 210512 1,311.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/25/2023 CINTAS CORPORATION 210512 134.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/25/2023 CINTAS CORPORATION 210512 346.92 OTHER OPERATING SUPPLIES FIRST AID SUPPLIES FOR SPORTS COMPLEX8/25/2023 CINTAS CORPORATION 210512 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID8/25/2023 CINTAS CORPORATION 210512 10.16 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/25/2023 CINTAS CORPORATION 210512 77.93 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/25/2023 CINTAS CORPORATION 210512 270.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/25/2023 CINTAS CORPORATION 210512 121.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/25/2023 CINTAS CORPORATION 210512 800.08 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF8/25/2023 CINTAS CORPORATION 210512 47.41 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/25/2023 CINTAS CORPORATION 210512 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/25/2023 CINTAS CORPORATION 210512 32.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/25/2023 CINTAS CORPORATION 210512 79.15 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/25/2023 CINTAS CORPORATION 210512 24.76 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/25/2023 CINTAS CORPORATION 210512 36.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/25/2023 CINTAS CORPORATION 210512 66.32 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/25/2023 CINTAS CORPORATION 210512 14.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/25/2023 CINTAS CORPORATION 210512 417.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/25/2023 CINTAS CORPORATION 210512 251.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/25/2023 CINTAS CORPORATION 210512 671.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/25/2023 CINTAS CORPORATION 210512 469.25 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/25/2023 CINTAS CORPORATION 210512 187.59 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/25/2023 CINTAS CORPORATION 210512 13.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/25/2023 CINTAS CORPORATION 210512 391.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/25/2023 CINTAS CORPORATION 210512 26.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/25/2023 CINTAS CORPORATION 210512 184.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/25/2023 CINTAS CORPORATION 210512 539.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/25/2023 CINTAS CORPORATION 210512 614.04 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/25/2023 CINTAS CORPORATION 210512 621.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/25/2023 CINTAS CORPORATION 210512 49.83 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/25/2023 CINTAS CORPORATION 210512 65.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/25/2023 CINTAS CORPORATION 210512 45.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/25/2023 CINTAS CORPORATION 210512 38.15 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/25/2023 CINTAS CORPORATION 210512 725.00 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/25/2023 CINTAS CORPORATION 210512 40.04 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/25/2023 CINTAS CORPORATION 210512 33.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/25/2023 CINTAS CORPORATION 210512 264.02 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/25/2023 CINTAS CORPORATION 210512 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/25/2023 CINTAS CORPORATION 210512 32.99 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/25/2023 CINTAS CORPORATION 210512 22.96 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/25/2023 CINTAS CORPORATION 210512 33.67 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/25/2023 CINTAS CORPORATION 210512 57.48 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/25/2023 CINTAS CORPORATION 210512 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/25/2023 CINTAS CORPORATION 210512 1,303.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/25/2023 CINTAS CORPORATION 210512 134.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/25/2023 CINTAS CORPORATION 210512 792.79 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF8/25/2023 CINTAS CORPORATION 210512 66.32 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/25/2023 CINTAS CORPORATION 210512 79.15 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/25/2023 CINTAS CORPORATION 210512 65.24 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID8/25/2023 CINTAS CORPORATION 210512 45.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/25/2023 CINTAS CORPORATION 210512 47.01 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/25/2023 CINTAS CORPORATION 210512 11.48 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID8/25/2023 CINTAS CORPORATION 210512 32.62 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/25/2023 CINTAS CORPORATION 210512 22.96 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/25/2023 CINTAS CORPORATION 210512 79.15 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/25/2023 CINTAS CORPORATION 210512 267.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/25/2023 CINTAS CORPORATION 210512 319.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8.30.2023 DisbursementsPage 96
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/25/2023 CINTAS CORPORATION 210512 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/25/2023 CINTAS CORPORATION 210512 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/25/2023 CINTAS CORPORATION 210512 475.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/25/2023 CINTAS CORPORATION 210512 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/25/2023 CINTAS CORPORATION 210512 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/25/2023 CINTAS CORPORATION 210512 625.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/25/2023 CINTAS CORPORATION 210512 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/25/2023 CINTAS CORPORATION 210512 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/25/2023 CINTAS CORPORATION 210512 79.15 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/25/2023 CINTAS CORPORATION 210512 554.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/25/2023 CINTAS CORPORATION 210512 986.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/25/2023 CINTAS CORPORATION 210512 531.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/25/2023 CINTAS CORPORATION 210512 647.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/25/2023 CINTAS CORPORATION 210512 258.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/25/2023 CINTAS CORPORATION 210512 175.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS8/25/2023 CINTAS CORPORATION 210512 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS8/25/2023 CINTAS CORPORATION 210512 3.24 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF23,934.47$ 8/25/2023 FPL ASSIST 210621 110.70 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS110.70$ 8/25/2023 FPL ASSIST 210622 136.45 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS136.45$ 8/25/2023 FPL ASSIST 210623 193.97 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS193.97$ 8/25/2023 FPL ASSIST 210624 113.46 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS113.46$ 8/25/2023 MAINSCAPE INC 210513 10,663.21 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/25/2023 MAINSCAPE INC 210513 8,880.31 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/25/2023 MAINSCAPE INC 210513 12,453.81 OTHER CONTRACTUAL SERVICES MAINTENANCE FOR RADIO ROAD EAST MEDIANS8/25/2023 MAINSCAPE INC 210513 6,196.14 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY38,193.47$ 8/25/2023 ATLAS DOOR GATE INC 210514 19,580.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2023 ATLAS DOOR GATE INC 210514 15,960.00 BUILDING R AND M OUTSIDE VENDORS IMPROVE OPERATIONS/EFFICIENCY35,540.00$ 8/25/2023 VERIZON CONNECT NWF INC 210625 210.47 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT210.47$ 8/25/2023 VERIZON CONNECT NWF INC 210626 97.14 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT97.14$ 8/25/2023 VERIZON CONNECT NWF INC 210627 210.47 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT210.47$ 8/25/2023 VERIZON CONNECT NWF INC 210628 210.47 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT210.47$ 8/25/2023 VERIZON CONNECT NWF INC 210629 97.14 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT97.14$ 8/25/2023 VERIZON CONNECT NWF INC 210630 125.42 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY8/25/2023 VERIZON CONNECT NWF INC 210630 53.75 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY179.17$ 8/25/2023 VERIZON CONNECT NWF INC 210631 147.33 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY8/25/2023 VERIZON CONNECT NWF INC 210631 63.14 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY210.47$ 8/25/2023 VERIZON CONNECT NWF INC 210632 939.02 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES939.02$ 8/25/2023 SUPERB LANDSCAPE SERVICES INC 210515 8,225.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU8/25/2023 SUPERB LANDSCAPE SERVICES INC 210515 12,733.90 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/25/2023 SUPERB LANDSCAPE SERVICES INC 210515 11,744.17 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/25/2023 SUPERB LANDSCAPE SERVICES INC 210515 7,049.72 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY39,752.79$ 8/25/2023 TPH HOLDINGS LLC 210516 50.22 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/25/2023 TPH HOLDINGS LLC 210516 11.12 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/25/2023 TPH HOLDINGS LLC 210516 35.16 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/25/2023 TPH HOLDINGS LLC 210516 19.14 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/25/2023 TPH HOLDINGS LLC 210516 44.24 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/25/2023 TPH HOLDINGS LLC 210516 140.83 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/25/2023 TPH HOLDINGS LLC 210516 58.99 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/25/2023 TPH HOLDINGS LLC 210516 394.84 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/25/2023 TPH HOLDINGS LLC 210516(30.00)CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,000724.54$ 8/25/2023 RENKER, EICH, PARKS ARCHITECTS, INC 210517 6,860.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY8/25/2023 RENKER, EICH, PARKS ARCHITECTS, INC 210517 128.16 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY8.30.2023 DisbursementsPage 97
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description6,988.16$ 8/25/2023 DESK SPINCO INC 210633 2,016.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH2,016.00$ 8/25/2023 DESK SPINCO INC 210634 77.00 LEGAL ADVERTISING LEGAL ADVERTISEMENT COUNTY PROJECT77.00$ 8/25/2023 DESK SPINCO INC 210635 7,050.96 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH7,050.96$ 8/25/2023 DESK SPINCO INC 210636 87.50 LEGAL ADVERTISING ADVERTISING REQUIRED FOR PROJECTS87.50$ 8/25/2023 DESK SPINCO INC 210637 574.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS8/25/2023 DESK SPINCO INC 210637 714.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS8/25/2023 DESK SPINCO INC 210637 1,148.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS2,436.00$ 8/25/2023 GAS SOUTH 210518 34.89 GAS SERVICE GAS SERVICE AT PCSC34.89$ 8/25/2023 HANSON PROFESSIONAL SERVICES INC 210519 39,975.00 ENGINEERING FEES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER8/25/2023 HANSON PROFESSIONAL SERVICES INC 210519 14,075.25 ENGINEERING FEES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER54,050.25$ 8/25/2023 COASTAL WASTE & RECYCLING 210520 436.76 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY8/25/2023 COASTAL WASTE & RECYCLING 210520 678.94 TRASH AND GARBAGE DISPOSAL JULY 19, 2023 2885 COUNTY BARN RD1,115.70$ 8/25/2023 DOWNS & ST GERMAIN RESEARCH 210521 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS8/25/2023 DOWNS & ST GERMAIN RESEARCH 210521 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS8/25/2023 DOWNS & ST GERMAIN RESEARCH 210521 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS8/25/2023 DOWNS & ST GERMAIN RESEARCH 210521 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7,500.00$ 8/25/2023 EA WAETJEN INC 210522 2,278.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/25/2023 EA WAETJEN INC 210522 990.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/25/2023 EA WAETJEN INC 210522 87.50 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/25/2023 EA WAETJEN INC 210522 2,278.90 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/25/2023 EA WAETJEN INC 210522 990.10 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/25/2023 EA WAETJEN INC 210522 87.50 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,713.00$ 8/25/2023 DEANGELO CONTRACTING SERVICES LLC210523 35,065.82 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS35,065.82$ 8/25/2023 STANDARD INSURANCE COMPANY 210524 5,617.37 SHORT TERM DISABILITY ADVISORY FEE TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE5,617.37$ 8/25/2023 EAST PENN MANUFACTURING CO 210525 1,642.60 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/25/2023 EAST PENN MANUFACTURING CO 210525(301.50)CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/25/2023 EAST PENN MANUFACTURING CO 210525(432.00)CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES909.10$ 8/25/2023 CIVIC PLUS LLC 210526 809.56 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES8/25/2023 CIVIC PLUS LLC 210526 3,105.17 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES3,914.73$ 8/25/2023 JOHN TO GO FL LLC 210527 335.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM335.00$ 8/25/2023 POWER EXTERMINATOR INC. 210528 6,125.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES6,125.00$ 8/25/2023 THRIVE OPERATIONS LLC 210529 7,582.68 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00087,582.68$ 8/25/2023 BC PLUMBING & DRAIN INC 210530 6,927.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES6,927.00$ 8/25/2023 COMMUNITY ASSISTED AND SUPPORTED 210531 966.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE8/25/2023 COMMUNITY ASSISTED AND SUPPORTED 210531 4,364.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE5,330.00$ 8/25/2023 SOUTHERN SERVICE & REPAIR LLC 210532 32.00 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT32.00$ 8/25/2023 AARON BRANSTETTER 210534 91.92 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS EMS REFUND DUE PATIENT BILLING91.92$ 8/25/2023 AETNA210535 780.35 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING780.35$ 8/25/2023 ALICE MILLER TRUST PROPERTY ACCOUN210536 860.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING860.00$ 8/25/2023 ALPHONSE MARTINO 210537 112.26 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING112.26$ 8/25/2023 ANTHONY AVILA210539 700.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING700.00$ 8/25/2023 ARAGON POOLS AND SPAS LLC 210540 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE8/25/2023 ARAGON POOLS AND SPAS LLC 210540 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE8.30.2023 DisbursementsPage 98
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description90.00$ 8/25/2023 ARLENE KOVERA210541 2,119.66 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,119.66$ 8/25/2023 ARTHREX, INC 210542 456.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE456.00$ 8/25/2023 ASSA AGENCIES SARMIENTO S.A210543 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/25/2023 Barbara J. Brown Trust Agreement 210544 86.61 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0086.61$ 8/25/2023 BCBE Construction LLC 210545 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/25/2023 Bernard Lashinsky210546 21.41 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING21.41$ 8/25/2023 Cana Homes LLC 210547 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 8/25/2023 Carlos Lopez 210548 400.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING400.00$ 8/25/2023 Carol Goldberg210549 50.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING50.00$ 8/25/2023 Cesaire Deroslin 210550 50.00 ADMISSIONS SUN N FUN TAXABLE REFUND PARKS- ELCP-SECURITY DEPOSIT FOR RENTAL50.00$ 8/25/2023 Chae I. Lucas 210551 22.92 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0022.92$ 8/25/2023 Coastland Homes LLC 210552 8.12 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE8.12$ 8/25/2023 Cornerstone Developers Inc. 210553 1,336.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,336.95$ 8/25/2023 Covelli Development Group Inc 210554 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/25/2023 Creative Cottages,Inc 210555 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 8/25/2023 Dan Delisi 210556 100.00 ADMISSIONS SUN N FUN TAXABLE REFUND PARKS- ELCP-SECURITY DEPOSIT FOR RENTAL100.00$ 8/25/2023 Dave Macumber210557 19.48 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0019.48$ 8/25/2023 David Carlson 210558 267.06 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING267.06$ 8/25/2023 Deanna Wardeberg210559 20.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING20.00$ 8/25/2023 Deane, Barry K 210560 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/25/2023 Diamond Pools and Spas Inc 210561 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/25/2023 Diana Shoenbach 210562 77.04 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING77.04$ 8/25/2023 Donald Bassett 210563 500.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING500.00$ 8/25/2023 DR Horton Inc 210564 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/25/2023 DR Horton Inc 210565 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/25/2023 Elite Consulting of SWFL 210566 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE8/25/2023 Elite Consulting of SWFL 210566 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE8/25/2023 Elite Consulting of SWFL 210566 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE225.00$ 8/25/2023 Elizabeth Rich 210567 25.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING25.00$ 8/25/2023 Elizabeth Jimenez 210568 100.00 FACILITY RENTALS TAXABLE REFUND PARKS- IMSP-SECURITY DEPOSIT100.00$ 8/25/2023 Ellen Vanderburg210569 250.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING250.00$ 8/25/2023 FL Star Construction LLC 210570 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/25/2023 Fountain Pools & Water Features 210571 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/25/2023 Francis Hoy210572 118.01 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING118.01$ 8/25/2023 Franklin Scott Inc DBA210573 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8.30.2023 DisbursementsPage 99
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/25/2023 GABRIELA SEOANE 210574 45.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS- VYCP-REGISTERED FOR WRONG SESSION45.00$ 8/25/2023 GBH Oyster Harbor Dev LLC 210575 42.59 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0042.59$ 8/25/2023 George N Raines Jr210576 50.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING50.00$ 8/25/2023 Gregory Stahl 210577 995.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING995.00$ 8/25/2023 Gulf Life Permitting Services LLC 210578 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE8/25/2023 Gulf Life Permitting Services LLC 210578 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE8/25/2023 Gulf Life Permitting Services LLC 210578 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 8/25/2023 Habitat for Humanity of Collier210579 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE8/25/2023 Habitat for Humanity of Collier210579 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 8/25/2023 Hannely Roque 210580 1,372.58 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,372.58$ 8/25/2023 Henderson Creek Villas Condo 210581 960.44 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00960.44$ 8/25/2023 HRC Hotels, LLC 210582 42.74 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE42.74$ 8/25/2023 Jensen Underground Utilities Inc 210583 829.56 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00829.56$ 8/25/2023 JJF Construction & Property Managem 210584 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE50.00$ 8/25/2023 Jonathan Koles 210585 45.47 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0045.47$ 8/25/2023 Joyce M Grametbauer Revocable Trust 210586 20.30 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0020.30$ 8/25/2023 Keniesha Miller210587 100.00 FACILITY RENTALS TAXABLE REFUND PARKS- IMSP-SECURITY DEPOSIT100.00$ 8/25/2023 Law Office of Conrad Willkomm, P.A. 210588 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 8/25/2023 Leticia Rocha 210589 100.00 ADMISSIONS SUN N FUN TAXABLE REFUND PARKS- ELCP-SECURITY DEPOSIT FOR RENTAL100.00$ 8/25/2023 Macie Johnson Clark 210590 85.17 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0085.17$ 8/25/2023 Maribel Turner210591 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/25/2023 Maria Vision-Organization 210592 25.00 FACILITY RENTALS TAXABLE REFUND PARKS- IMSP- REFUND BALANCE25.00$ 8/25/2023 Metro Home Builders, Inc 210593 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/25/2023 Miguel, Carlos 210594 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/25/2023 Milestone Builders LLC 210595 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/25/2023 Miromar Pools LLC 210596 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/25/2023 Mitchell & Stark Construction 210597 1,436.38 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,436.38$ 8/25/2023 Motorcars Management, LLC 210598 3,382.00 METER TAPPING CHARGE REFUND - METER TAP FEE AND WATER IMPACT FEE8/25/2023 Motorcars Management, LLC 210598 584.00 REIMBURSEMENT PRIOR YEAR REVENUES REFUND - METER TAP FEE AND WATER IMPACT FEE3,966.00$ 8/25/2023 Patricia Miller210599 29.95 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING29.95$ 8/25/2023 Paul Morgan 210600 50.00 OTHER CONTRACTUAL SERVICES REFUND PARKS-BIG CYPRESS NAT. PRESERVE- ATV PERMIT OFFSET50.00$ 8/25/2023 Paul F. Ruane and Susan M. Ruane 210601 101.71 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00101.71$ 8/25/2023 PCL Construction Services Inc 210602 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/25/2023 Philip Lopez 210603 50.00 OTHER CONTRACTUAL SERVICES REFUND PARKS-BIG CYPRESS NAT. PRESERVE- ATV PERMIT OFFSET50.00$ 8/25/2023 Polly L Whiting210604 84.04 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING84.04$ 8/25/2023 Pulte Group- South Florida Division 210605 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 8/25/2023 Stephen Bender210606 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE8.30.2023 DisbursementsPage 100
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description45.00$ 8/25/2023 Suburban Restoration LLC 210607 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 8/25/2023 Swimming Pool Contracts LLC 210608 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/25/2023 Tarquino and Company Inc 210610 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/25/2023 Taylor Morrison of Florida INC 210611 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/25/2023 Thomas J. Hennessey210612 21.86 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0021.86$ 8/25/2023 Violet Imrich 210613 50.00 ADMISSIONS SUN N FUN TAXABLE REFUND PARKS- ELCP-SECURITY DEPOSIT FOR RENTAL50.00$ 8/25/2023 Vivian R Rakestraw210614 22.59 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING22.59$ 8/25/2023 West Coast Generators, LLC 210615 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 8/25/2023 Zetzman, Stephen D & Kim D 210616 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/25/2023 ALLIED UNIVERSAL CORPORATION ACH25 6,775.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,775.56$ 8/25/2023 B&I CONTRACTORS INC ACH25 1,044.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,044.00$ 8/25/2023 DAVID B FOXACH25 234.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS234.00$ 8/25/2023 FORESTRY RESOURCES LLC ACH25 1,831.20 MULCH SUPPORT SERVICE DELIVERY1,831.20$ 8/25/2023 JSFM INC ACH25 15.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2023 JSFM INC ACH25 2.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2023 JSFM INC ACH25 46.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2023 JSFM INC ACH25 40.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2023 JSFM INC ACH25 237.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2023 JSFM INC ACH25 287.37 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES630.21$ 8/25/2023 MIDWEST TAPE EXCHANGE ACH25 115.07 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/25/2023 MIDWEST TAPE EXCHANGE ACH25 296.84 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/25/2023 MIDWEST TAPE EXCHANGE ACH25 347.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE759.51$ 8/25/2023 QUALITY ENTERPRISES USA INC ACH25 33,701.99 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT33,701.99$ 8/25/2023 THE SHERWIN WILLIAMS COMPANY ACH25 84.40 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/25/2023 THE SHERWIN WILLIAMS COMPANY ACH25 100.34 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/25/2023 THE SHERWIN WILLIAMS COMPANY ACH25 1,226.08 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/25/2023 THE SHERWIN WILLIAMS COMPANY ACH25(80.21)CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/25/2023 THE SHERWIN WILLIAMS COMPANY ACH25 73.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/25/2023 THE SHERWIN WILLIAMS COMPANY ACH25(4.83)CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,399.66$ 8/25/2023 SUNSHINE ACE HARDWARE INC ACH25 115.00 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES115.00$ 8/25/2023 SUNSHINE STATE ONE CALL OF FLORIDAACH25 766.43 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES766.43$ 8/25/2023 RUSH MESSENGER SERVICE WEST INC ACH25 440.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS8/25/2023 RUSH MESSENGER SERVICE WEST INC ACH25 80.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS8/25/2023 RUSH MESSENGER SERVICE WEST INC ACH25 88.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS8/25/2023 RUSH MESSENGER SERVICE WEST INC ACH25 120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS8/25/2023 RUSH MESSENGER SERVICE WEST INC ACH25 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS8/25/2023 RUSH MESSENGER SERVICE WEST INC ACH25 120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS8/25/2023 RUSH MESSENGER SERVICE WEST INC ACH25 220.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES8/25/2023 RUSH MESSENGER SERVICE WEST INC ACH25 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD8/25/2023 RUSH MESSENGER SERVICE WEST INC ACH25 64.18 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD8/25/2023 RUSH MESSENGER SERVICE WEST INC ACH25 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD1,308.50$ 8/25/2023 CDW LLC ACH25 25,090.70 MINOR SECURITY EQUIPMENT PREP FOR HURRICANE SEASON AND SPARE PARTS FOR OPERATIONS25,090.70$ 8/25/2023 FERGUSON ENTERPRISES LLC ACH25 981.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2023 FERGUSON ENTERPRISES LLC ACH25 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2023 FERGUSON ENTERPRISES LLC ACH25(9.82)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2023 FERGUSON ENTERPRISES LLC ACH25 746.15 LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT8/25/2023 FERGUSON ENTERPRISES LLC ACH25(7.46)DISCOUNT APPLIED PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT8.30.2023 DisbursementsPage 101
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description1,896.47$ 8/25/2023 TAMIAMI FORD INC ACH25 387.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2023 TAMIAMI FORD INC ACH25 49.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2023 TAMIAMI FORD INC ACH25 429.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2023 TAMIAMI FORD INC ACH25 45.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2023 TAMIAMI FORD INC ACH25 323.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2023 TAMIAMI FORD INC ACH25 268.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2023 TAMIAMI FORD INC ACH25 179.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2023 TAMIAMI FORD INC ACH25 130.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2023 TAMIAMI FORD INC ACH25 9.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,823.88$ 8/25/2023 BOYS & GIRLS CLUB OF COLLIER COUNTYACH25 8,474.64 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8,474.64$ 8/25/2023 PARADISE ADVERTISING & MARKETING INACH25 43,800.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/25/2023 PARADISE ADVERTISING & MARKETING INACH25 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/25/2023 PARADISE ADVERTISING & MARKETING INACH25 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/25/2023 PARADISE ADVERTISING & MARKETING INACH25 2,550.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/25/2023 PARADISE ADVERTISING & MARKETING INACH25 1,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/25/2023 PARADISE ADVERTISING & MARKETING INACH25 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/25/2023 PARADISE ADVERTISING & MARKETING INACH25 150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/25/2023 PARADISE ADVERTISING & MARKETING INACH25 2,925.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/25/2023 PARADISE ADVERTISING & MARKETING INACH25 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/25/2023 PARADISE ADVERTISING & MARKETING INACH25 500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/25/2023 PARADISE ADVERTISING & MARKETING INACH25 88.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/25/2023 PARADISE ADVERTISING & MARKETING INACH25 64.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/25/2023 PARADISE ADVERTISING & MARKETING INACH25 6,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/25/2023 PARADISE ADVERTISING & MARKETING INACH25 2,760.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/25/2023 PARADISE ADVERTISING & MARKETING INACH25 1,725.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/25/2023 PARADISE ADVERTISING & MARKETING INACH25 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM76,012.00$ 8/25/2023 GRAYBAR ELECTRIC COMPANY INC ACH25 68.76 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2023 GRAYBAR ELECTRIC COMPANY INC ACH25 15.00 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES83.76$ 8/25/2023 COMCAST ACH25 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/25/2023 COMCAST ACH25 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/25/2023 COMCAST ACH25 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/25/2023 COMCAST ACH25 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/25/2023 COMCAST ACH25 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/25/2023 COMCAST ACH25 171.35 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE787.60$ 8/25/2023 KISINGER CAMPO & ASSOCIATES CORP ACH25 62,719.47 ENGINEERING FEES DESIGN REQUIRED FOR APPROVED PROJECT8/25/2023 KISINGER CAMPO & ASSOCIATES CORP ACH25 28,754.90 ENGINEERING FEES DESIGN REQUIRED FOR APPROVED PROJECT91,474.37$ 8/25/2023 HOUSING DEVELOPMENT CORP OF SW FLACH25 1,718.01 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY8/25/2023 HOUSING DEVELOPMENT CORP OF SW FLACH25 1,159.77 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY2,877.78$ 8/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 1,901.40 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY8/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 22.96 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY8/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 7.96 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY8/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 118.91 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY8/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 239.20 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY8/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 313.38 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY8/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 131.71 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY8/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 605.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 638.42 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 452.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 292.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25(187.10)CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,536.22$ 8/25/2023 SULPHURIC ACID TRADING CO INC ACH25 7,243.37 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,243.37$ 8/25/2023 ASHBRITT INC ACH25 82,829.91 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT8/25/2023 ASHBRITT INC ACH25 42,022.27 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT124,852.18$ 8/25/2023 FISHER SCIENTIFIC ACH25 98.25 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY98.25$ 8/25/2023 BAKER & TAYLOR ENTERTAINMENT ACH25 879.11 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES879.11$ 8/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 41.17 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION8.30.2023 DisbursementsPage 102
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 126.34 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW8/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE1,167.51$ 8/25/2023 CHE&G INC ACH25 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES8/25/2023 CHE&G INC ACH25 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,034.96$ 8/25/2023 ANSWERFIRST COMMUNICATIONS INC ACH25 155.03 OTHER CONTRACTUAL SERVICES COMMUNICATION SERVICES PROVIDED PURSUANT TO FS29.0008155.03$ 8/25/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP8/25/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP8/25/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/25/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA1,987.41$ 8/25/2023 TAMPA TRUCK CENTER LLC ACH25 46.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT46.08$ 8/25/2023 PACE ANALYTICAL SERVICES INC ACH25 762.87 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC8/25/2023 PACE ANALYTICAL SERVICES INC ACH25 70.59 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT833.46$ 8/25/2023 WASTE MANAGEMENT INC OF FLORIDAACH25 972.68 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY8/25/2023 WASTE MANAGEMENT INC OF FLORIDAACH25 21.66 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY8/25/2023 WASTE MANAGEMENT INC OF FLORIDAACH25 2,471.25 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY8/25/2023 WASTE MANAGEMENT INC OF FLORIDAACH25 3,003.68 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY8/25/2023 WASTE MANAGEMENT INC OF FLORIDAACH25 3,501.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9,971.23$ 8/25/2023 NATIONAL ALLIANCE ON MENTAL ILLNESSACH25 8,125.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY8/25/2023 NATIONAL ALLIANCE ON MENTAL ILLNESSACH25 4,065.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY8/25/2023 NATIONAL ALLIANCE ON MENTAL ILLNESSACH25 8,125.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY20,315.00$ 8/25/2023 CASTA C MELENDEZ ACH25 527.80 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS527.80$ 8/25/2023 PALMDALE OIL COMPANY ACH25 25,735.80 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/25/2023 PALMDALE OIL COMPANY ACH25 6,746.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/25/2023 PALMDALE OIL COMPANY ACH25 818.34 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS33,300.34$ 8/25/2023 WEX BANK ACH25 31,987.21 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS31,987.21$ 8/25/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH25 5,196.50 ENGINEERING FEES DESIGN ARCHITECTURAL STUDY, PLANNING & DESIGN WORK ORDER5,196.50$ 8/25/2023 SUNBELT AUTOMOTIVE INC ACH25 62.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2023 SUNBELT AUTOMOTIVE INC ACH25 12.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2023 SUNBELT AUTOMOTIVE INC ACH25 11.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2023 SUNBELT AUTOMOTIVE INC ACH25 18.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2023 SUNBELT AUTOMOTIVE INC ACH25 8.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2023 SUNBELT AUTOMOTIVE INC ACH25 42.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2023 SUNBELT AUTOMOTIVE INC ACH25 105.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2023 SUNBELT AUTOMOTIVE INC ACH25 32.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2023 SUNBELT AUTOMOTIVE INC ACH25 30.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2023 SUNBELT AUTOMOTIVE INC ACH25 60.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2023 SUNBELT AUTOMOTIVE INC ACH25 32.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2023 SUNBELT AUTOMOTIVE INC ACH25 18.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2023 SUNBELT AUTOMOTIVE INC ACH25(16.44)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2023 SUNBELT AUTOMOTIVE INC ACH25 210.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2023 SUNBELT AUTOMOTIVE INC ACH25 3.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2023 SUNBELT AUTOMOTIVE INC ACH25 99.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2023 SUNBELT AUTOMOTIVE INC ACH25 66.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2023 SUNBELT AUTOMOTIVE INC ACH25 50.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2023 SUNBELT AUTOMOTIVE INC ACH25 23.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2023 SUNBELT AUTOMOTIVE INC ACH25 98.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET972.85$ 8/25/2023 LOU HAMMOND & ASSOCIATES INC ACH25 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 8/25/2023 STERICYCLE INC ACH25 63.87 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED FOR PATIENTS63.87$ 8/25/2023 RICOH USA INC ACH25 498.41 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS498.41$ 8/25/2023 PREFERRED MATERIALS INC ACH25 95.77 ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE8/25/2023 PREFERRED MATERIALS INC ACH25 151.89 ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE247.66$ 8/25/2023 COMMUNITY ASSISTED AND SUPPORTED ACH25 966.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE8.30.2023 DisbursementsPage 103
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/25/2023 COMMUNITY ASSISTED AND SUPPORTED ACH25 2,742.19 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE8/25/2023 COMMUNITY ASSISTED AND SUPPORTED ACH25 966.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE8/25/2023 COMMUNITY ASSISTED AND SUPPORTED ACH25 2,555.23 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE7,229.42$ 8/25/2023 LA APIARIES INC ACH25 3,475.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV3,475.00$ 8/25/2023 APTIM ENVIRONMENTAL & INFRASTRUCUACH25 1,660.60 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES8/25/2023 APTIM ENVIRONMENTAL & INFRASTRUCUACH25 5,748.35 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES8/25/2023 APTIM ENVIRONMENTAL & INFRASTRUCUACH25 1,950.45 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9,359.40$ 8/25/2023 LEO'S SOD, LLC ACH25 172.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/25/2023 LEO'S SOD, LLC ACH25 172.00 MAINTENANCE LANDSCAPING MATERIAL TO MAINTAIN COUNTY ROAD & MAINTENANCE8/25/2023 LEO'S SOD, LLC ACH25 104.00 MAINTENANCE LANDSCAPING MATERIAL TO MAINTAIN COUNTY ROAD & MAINTENANCE8/25/2023 LEO'S SOD, LLC ACH25 160.00 MAINTENANCE LANDSCAPING MATERIAL TO MAINTAIN COUNTY ROAD & MAINTENANCE608.00$ 8/25/2023 TRINOVA INC ACH25 2,081.53 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/25/2023 TRINOVA INC ACH25 52.10 FREIGHT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,133.63$ 8/25/2023 JACOBS ENGINEERING GROUP INC ACH25 6,613.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/25/2023 JACOBS ENGINEERING GROUP INC ACH25 986.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,599.50$ 8/25/2023 PATRIOT PLACE TRUST ACH25 7.27 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE7.27$ 8/25/2023 PARALEGAL CONSULTANTS, LLC ACH25 1,250.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES1,250.00$ 8/25/2023 WATER SCIENCE ASSOCIATES, INC ACH25 1,593.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/25/2023 WATER SCIENCE ASSOCIATES, INC ACH25 2,356.73 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,950.63$ 8/25/2023 NOELL LAW PLLC ACH25 1,650.00 LEGAL FEES PROVIDE GMD LEGAL REPRESENTATION FOR CONTRACTOR LICENSING BD1,650.00$ 8/25/2023 KEYSTAFF INC ACH25 17,413.69 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/25/2023 KEYSTAFF INC ACH25 2,722.83 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/25/2023 KEYSTAFF INC ACH25 20,796.48 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/25/2023 KEYSTAFF INC ACH25 2,433.53 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/25/2023 KEYSTAFF INC ACH25 582.28 TEMPORARY LABOR SUPPORT SERVICE DELIVERY43,948.81$ 8/25/2023 HIGH SOURCES INC ACH25 112.00 CUSTODIAL SERVICES OUTSIDE VENDORS JANITORIAL SERVICES AT CULINARY ACCELERATOR112.00$ 8/25/2023 NCR PAYMENT SOLUTIONS CORP. ACH25 122,864.03 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES122,864.03$ 8/25/2023 Robert Lukacs III ACH25 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 8/25/2023 Jeffrey Smith ACH25 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 8/25/2023 Pamela Lulich ACH25 860.00 OTHER TRAINING EDUCATIONAL EXPENSES TRAVEL REIMBURSEMENT860.00$ 8/25/2023 Leonardo Fernandez ACH25 190.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION190.00$ 8/25/2023 Nancy Gundlach ACH25 241.36 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE PER DIEM FOR EMPLOYEE ATTENDING TRAINING241.36$ 8/25/2023 Eric Havens ACH25 97.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TO ATTEND THE COURSE MGT-40497.00$ 8/25/2023 Dan Summers ACH25 162.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS DAY TO DAY OPERATIONS162.00$ 8/25/2023 Kandy Thompson ACH25 201.00 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT201.00$ 8/25/2023 Daniel Angelo ACH25 66.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROVIDE SCHEDULED MAINTENANCE TO WASTEWATER EQUIPMENT66.00$ 8/25/2023 Jennifer Leslie ACH25 12.84 MILEAGE REIMBURSEMENT REGULAR PROMOTE TOURISM IN COLLIER COUNTY12.84$ 8/25/2023 Brian Hartz ACH25 94.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT94.00$ 8/25/2023 Lisa Marciano ACH25 302.20 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT302.20$ 8/25/2023 Karen Tibbetts ACH25 5.23 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT5.23$ 8/25/2023 Alfredo Travieso ACH25 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 8/25/2023 Joanmy Castro Blanco ACH25 94.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT8.30.2023 DisbursementsPage 104
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description94.00$ 8/25/2023 Darren Valdez ACH25 490.33 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT490.33$ 8/25/2023 Mathew SchillerACH25 43.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT43.00$ 8/25/2023 Dustin DeMilt ACH25 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 8/25/2023 Diane DiPascale ACH25 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 8/25/2023 Sean Kingston ACH25 192.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ATTEND MPOAC CONFERENCES192.00$ 8/25/2023 Julie Blatt ACH25 47.80 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT47.80$ 8/25/2023 Timothy Dodson ACH25 66.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROVIDE SCHEDULED MAINTENANCE TO WASTEWATER EQUIPMENT66.00$ 8/25/2023 Bradley Holmes ACH25 240.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE PER DIEM FOR EMPLOYEE ATTENDING TRAINING240.00$ 8/25/2023 Tammy Jones ACH25 42.17 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT42.17$ 8/25/2023 Cesar Jimenez ACH25 260.43 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT260.43$ 8/25/2023 Matthew Etzel ACH25 15.60 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT15.60$ 8/25/2023 Andrea Cook ACH25 231.08 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT231.08$ 8/25/2023 Juan Nieto Garcia ACH25 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 8/25/2023 Ducarmel ZephyrACH25 94.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT94.00$ 8/25/2023 Azucena Arenas ACH25 55.17 MILEAGE REIMBURSEMENT REGULAR PROMOTE TOURISM IN COLLIER COUNTY55.17$ 8/25/2023 CLERK OF COURTS WIR25 128.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD CODE ENFORCEMENT8/25/2023 CLERK OF COURTS WIR25 60.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMCDD CODE ENFORCEMENT8/25/2023 CLERK OF COURTS WIR25 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD CODE ENFORCEMENT215.00$ 8/25/2023 JOHNSON ENGINEERING INC WIR25 1,662.50 INFRASTRUCTURE REQUIRED SERVICES FOR APPROVED PROJECT FOR PROJECT QUALITY8/25/2023 JOHNSON ENGINEERING INC WIR25 60,207.00 INFRASTRUCTURE REQUIRED SERVICES FOR APPROVED PROJECT FOR PROJECT QUALITY8/25/2023 JOHNSON ENGINEERING INC WIR25 772.50 ENGINEERING FEES TO PROMOTE A DOWNTOWN REVITALIZATION STREETSCAPE8/25/2023 JOHNSON ENGINEERING INC WIR25 306.00 ENGINEERING FEES TO PROMOTE A DOWNTOWN REVITALIZATION STREETSCAPE8/25/2023 JOHNSON ENGINEERING INC WIR25 3,844.50 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA8/25/2023 JOHNSON ENGINEERING INC WIR25 6,447.50 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA8/25/2023 JOHNSON ENGINEERING INC WIR25 552.75 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE8/25/2023 JOHNSON ENGINEERING INC WIR25 2,786.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE8/25/2023 JOHNSON ENGINEERING INC WIR25 201.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE8/25/2023 JOHNSON ENGINEERING INC WIR25 8,504.50 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES85,284.75$ 8/25/2023 AVIAREPS AIRLINE MANAGEMENT INC WIR25 11,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,500.00$ 8/28/2023 THE DISTRICT BOARD OF TRUSTEES OF, 210639 1,323.52 TUITION PARAMEDIC TUITION FOR EMS EMPLOYEES1,323.52$ 8/28/2023 THE DISTRICT BOARD OF TRUSTEES OF, 210640 1,323.52 TUITION PARAMEDIC TUITION FOR EMS EMPLOYEES1,323.52$ 8/28/2023 THE DISTRICT BOARD OF TRUSTEES OF, 210641 1,323.52 TUITION PARAMEDIC TUITION FOR EMS EMPLOYEES1,323.52$ 8/28/2023 OHLA USA, INC. 210638 306,226.11 IMPROVEMENTS GENERAL CONTRACT FOR SAFETY, CAPACITY, AND OPERATIONAL IMPROVEMENTS8/28/2023 OHLA USA, INC. 210638(15,311.31)RETAINAGE HELD CONTRACT FOR SAFETY, CAPACITY, AND OPERATIONAL IMPROVEMENTS290,914.80$ 8/28/2023 CROSSCOUNTRY MORTGAGE, LLC 210642 3,089.68 DISASTER ASSISTANCE CARES RELIEF3,089.68$ 8/28/2023 CROSSCOUNTRY MORTGAGE, LLC 210643 1,494.18 DISASTER ASSISTANCE CARES RELIEF1,494.18$ 8/28/2023 USDA-RD 210644 2,705.79 DISASTER ASSISTANCE CARES RELIEF2,705.79$ 8/28/2023 USDA-RD 210645 1,304.80 DISASTER ASSISTANCE CARES RELIEF1,304.80$ 8/28/2023 OASIS NAPLES APARTMENTS LLC CARAC 1,400.50 DISASTER ASSISTANCE CARES RELIEF1,400.50$ 8/28/2023 OLGA Y NOVIKOVACARAC 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 8.30.2023 DisbursementsPage 105
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/28/2023 VALENTIN TOPORAN CARAC 2,150.00 DISASTER ASSISTANCE CARES RELIEF2,150.00$ 8/28/2023 WILLIAM E. MOUNTFORD, JR CARAC 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 8/28/2023 ALLIED UNIVERSAL CORPORATION ACH28 6,750.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/28/2023 ALLIED UNIVERSAL CORPORATION ACH28 6,825.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/28/2023 ALLIED UNIVERSAL CORPORATION ACH28 1,915.32 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY15,491.52$ 8/28/2023 DAVID B FOXACH28 204.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS204.75$ 8/28/2023 DISTRICT TWENTY MEDICAL EXAMINER ACH28 83,650.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES83,650.00$ 8/28/2023 JSFM INC ACH28 344.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES344.57$ 8/28/2023 THE SHERWIN WILLIAMS COMPANY ACH28 163.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/28/2023 THE SHERWIN WILLIAMS COMPANY ACH28 455.76 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/28/2023 THE SHERWIN WILLIAMS COMPANY ACH28(29.82)CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES589.93$ 8/28/2023 THOMAS MARINE CONSTRUCTION INC ACH28 223,802.15 INFRASTRUCTURE IMMK BRIDGE REPLACEMENT # 030138 PUBLIC SAFETY8/28/2023 THOMAS MARINE CONSTRUCTION INC ACH28(11,190.11)RETAINAGE HELD IMMK BRIDGE REPLACEMENT # 030138 PUBLIC SAFETY212,612.04$ 8/28/2023 CDW LLC ACH28 1,445.00 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY8/28/2023 CDW LLC ACH28 26.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/28/2023 CDW LLC ACH28 40.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/28/2023 CDW LLC ACH28 52.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/28/2023 CDW LLC ACH28 31.00 MINOR OFFICE EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/28/2023 CDW LLC ACH28 321.00 MINOR OFFICE EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1,915.00$ 8/28/2023 FERGUSON ENTERPRISES LLC ACH28 18,680.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/28/2023 FERGUSON ENTERPRISES LLC ACH28 54,472.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE73,152.00$ 8/28/2023 DOUGLAS N HIGGINS INC ACH28 49,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2023 DOUGLAS N HIGGINS INC ACH28 169,911.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2023 DOUGLAS N HIGGINS INC ACH28(10,945.55)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE207,965.45$ 8/28/2023 HOLE MONTES INC ACH28 2,633.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,633.50$ 8/28/2023 TAMIAMI FORD INC ACH28 361.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/28/2023 TAMIAMI FORD INC ACH28 95.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/28/2023 TAMIAMI FORD INC ACH28 63.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/28/2023 TAMIAMI FORD INC ACH28 266.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/28/2023 TAMIAMI FORD INC ACH28 146.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/28/2023 TAMIAMI FORD INC ACH28(180.56)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET752.92$ 8/28/2023 WESCO TURF INC ACH28 90.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT90.40$ 8/28/2023 HACH COMPANY ACH28 1,966.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/28/2023 HACH COMPANY ACH28 28.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,994.57$ 8/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28 4,479.20 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28 12.35 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28 5,392.77 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY8/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28 21.96 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9,906.28$ 8/28/2023 CAROLLO ENGINEERS INC ACH28 119.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2023 CAROLLO ENGINEERS INC ACH28 6,678.50 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,797.50$ 8/28/2023 COLLIER HEALTH SERVICES INC ACH28 15,833.58 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY15,833.58$ 8/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 740.19 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 211.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 43.76 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER994.95$ 8/28/2023 SULPHURIC ACID TRADING CO INC ACH28 7,251.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,251.91$ 8/28/2023 GILLIG LLC ACH28 54.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT54.52$ 8/28/2023 FISHER SCIENTIFIC ACH28 1,394.26 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC8/28/2023 FISHER SCIENTIFIC ACH28 141.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8.30.2023 DisbursementsPage 106
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description1,536.24$ 8/28/2023 BAKER & TAYLOR ENTERTAINMENT ACH28 213.83 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES213.83$ 8/28/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT544.50$ 8/28/2023 VITAL RECORDS HOLDING LLC ACH28 125.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY8/28/2023 VITAL RECORDS HOLDING LLC ACH28 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES154.70$ 8/28/2023 UNITED REFRIGERATION INC ACH28 40.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES40.66$ 8/28/2023 PALMDALE OIL COMPANY ACH28 7,867.69 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/28/2023 PALMDALE OIL COMPANY ACH28 15,268.04 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS23,135.73$ 8/28/2023 SUNBELT AUTOMOTIVE INC ACH28 329.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/28/2023 SUNBELT AUTOMOTIVE INC ACH28 298.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET628.06$ 8/28/2023 CINTAS CORPORATION ACH28 80.70 MEDICAL SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES80.70$ 8/28/2023 GEOTECH ENVIRONMENTAL EQUIPMENT ACH28 535.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER535.00$ 8/28/2023 ENVIRONMENTAL EXPRESS INC ACH28 872.00 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC8/28/2023 ENVIRONMENTAL EXPRESS INC ACH28 18.54 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC890.54$ 8/28/2023 HYPERTEAM USA BUSINESS AND IT CONSACH28 16,765.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE16,765.00$ 8/28/2023 JUICE TECHNOLOGIES INC ACH28 8,913.75 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT8,913.75$ 8/28/2023 LEO'S SOD, LLC ACH28 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/28/2023 LEO'S SOD, LLC ACH28 9,024.00 LANDSCAPE MATERIALS NEEDED FOR REPAIRS TO FIELDS AND OTHER PARK AREAS8/28/2023 LEO'S SOD, LLC ACH28 184.00 MAINTENANCE LANDSCAPING MATERIAL TO MAINTAIN COUNTY ROAD & MAINTENANCE9,404.00$ 8/28/2023 TRINOVA INC ACH28 425.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE425.74$ 8/28/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 2,434.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,434.73$ 8/28/2023 DOBBS EQUIPMENT LLC ACH28 1,155.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT8/28/2023 DOBBS EQUIPMENT LLC ACH28 295.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,451.54$ 8/28/2023 KEYSTAFF INC ACH28 4,762.91 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4,762.91$ 8/28/2023 ANDREW DICKMAN PAACH28 2,839.90 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY2,839.90$ 8/28/2023 DYNAFIRE LLC ACH28 1,426.80 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2023 DYNAFIRE LLC ACH28 122.58 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2023 DYNAFIRE LLC ACH28 554.40 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,103.78$ 8/28/2023 CLERK OF COURTS WIR28 192.00 CLERKS RECORDING FEES ETC RECORDING OF OFFICIAL LAND RECORDS8/28/2023 CLERK OF COURTS WIR28 37.70 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS229.70$ 8/28/2023 HANNULA LANDSCAPING & IRRIGATION INWIR28 5,811.50 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION5,811.50$ 8/28/2023 SACYR CONSTRUCTION USA LLC WIR28 4,577,494.90 INFRASTRUCTURE APPROVED PROJECT TO ALLOW FOR ADDITIONAL ROUTES OF TRAVEL8/28/2023 SACYR CONSTRUCTION USA LLC WIR28(228,874.74)RETAINAGE HELD APPROVED PROJECT TO ALLOW FOR ADDITIONAL ROUTES OF TRAVEL4,348,620.16$ 8/29/2023 ADVANCED ROOFING INC 210646 1,106.00 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES8/29/2023 ADVANCED ROOFING INC 210646 2,023.34 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES8/29/2023 ADVANCED ROOFING INC 210646 120.00 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES8/29/2023 ADVANCED ROOFING INC 210646 2,969.36 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2023 ADVANCED ROOFING INC 210646 2,150.00 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES8,368.70$ 8/29/2023 BLOCKER & LEWIS ENTERPRISES INC 210647 68.97 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY68.97$ 8/29/2023 COLLIER TIRE & AUTO REPAIR 210648 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2023 COLLIER TIRE & AUTO REPAIR 210648 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT180.00$ 8/29/2023 STATE OF FLORIDA210649 319.11 TELEPHONE SYSTEM SUPPORT ALLOCATION FACILITIES MANAGEMENT PHONE SERVICES319.11$ 8/29/2023 EMERGENCY PET HOSPITAL OF COLLIER 210650 876.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/29/2023 EMERGENCY PET HOSPITAL OF COLLIER 210650 234.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8.30.2023 DisbursementsPage 107
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/29/2023 EMERGENCY PET HOSPITAL OF COLLIER 210650 758.70 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/29/2023 EMERGENCY PET HOSPITAL OF COLLIER 210650 417.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/29/2023 EMERGENCY PET HOSPITAL OF COLLIER 210650 318.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/29/2023 EMERGENCY PET HOSPITAL OF COLLIER 210650 181.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2,787.45$ 8/29/2023 GOLDEN GATE NURSERY 210651 749.85 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION749.85$ 8/29/2023 LCEC 210652 2,193.63 ELECTRICITY SUPPORT SERVICE DELIVERY8/29/2023 LCEC 210652 48.47 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS8/29/2023 LCEC 210652 45.27 ELECTRICITY ELECTRICAL SERVICE FOR PARKS8/29/2023 LCEC 210652 600.00 ELECTRICITY ELECTRICAL SERVICE FOR PARKS8/29/2023 LCEC 210652 183.17 ELECTRICITY ELECTRICAL SERVICE FOR PARKS8/29/2023 LCEC 210652 600.00 ELECTRICITY ELECTRICAL SERVICE FOR PARKS8/29/2023 LCEC 210652 330.29 ELECTRICITY ELECTRICAL SERVICE FOR PARKS4,000.83$ 8/29/2023 LCEC 210755 116.28 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS116.28$ 8/29/2023 LCEC 210756 239.39 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS239.39$ 8/29/2023 SITEONE LANDSCAPE SUPPLY HOLDING L210653 1,224.94 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION8/29/2023 SITEONE LANDSCAPE SUPPLY HOLDING L210653(67.62)CREDIT MEMO COMMUNITY BEAUTIFICATION8/29/2023 SITEONE LANDSCAPE SUPPLY HOLDING L210653 1,422.72 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS OPERATIONS8/29/2023 SITEONE LANDSCAPE SUPPLY HOLDING L210653 3,427.06 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS8/29/2023 SITEONE LANDSCAPE SUPPLY HOLDING L210653 983.71 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES BCIRP8/29/2023 SITEONE LANDSCAPE SUPPLY HOLDING L210653(62.79)CREDIT MEMO IRRIGATION SUPPLIES BCIRP6,928.02$ 8/29/2023 LOWES HOME IMPROVEMENT WAREHSE 210654 207.90 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION207.90$ 8/29/2023 METRO ICE INC 210655 187.40 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK187.40$ 8/29/2023 ODYSSEY MANUFACTURING COMPANY 210656 3,045.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT8/29/2023 ODYSSEY MANUFACTURING COMPANY 210656 398.75 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT8/29/2023 ODYSSEY MANUFACTURING COMPANY 210656 507.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT8/29/2023 ODYSSEY MANUFACTURING COMPANY 210656 942.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT8/29/2023 ODYSSEY MANUFACTURING COMPANY 210656 1,864.70 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT6,758.45$ 8/29/2023 QUEST CORPORATION OF AMERICA210657 1,557.17 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC1,557.17$ 8/29/2023 UNIFIRST CORP 210658 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/29/2023 UNIFIRST CORP 210658 57.65 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES67.63$ 8/29/2023 UNITED RENTALS (NORTH AMERICA) INC 210659 145.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES8/29/2023 UNITED RENTALS (NORTH AMERICA) INC 210659 510.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES8/29/2023 UNITED RENTALS (NORTH AMERICA) INC 210659 5,106.54 RENT EQUIPMENT TO MAINTAIN PARKS FIELDS5,761.54$ 8/29/2023 WOODSIDE LANES 210660 990.00 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLING8/29/2023 WOODSIDE LANES 210660 247.50 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLING1,237.50$ 8/29/2023 FLORIDA POWER & LIGHT 210661 66.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/29/2023 FLORIDA POWER & LIGHT 210661 247.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/29/2023 FLORIDA POWER & LIGHT 210661 58.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/29/2023 FLORIDA POWER & LIGHT 210661 100.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/29/2023 FLORIDA POWER & LIGHT 210661 196.92 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/29/2023 FLORIDA POWER & LIGHT 210661 89.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/29/2023 FLORIDA POWER & LIGHT 210661 409.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/29/2023 FLORIDA POWER & LIGHT 210661 269.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/29/2023 FLORIDA POWER & LIGHT 210661 67.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/29/2023 FLORIDA POWER & LIGHT 210661 591.90 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/29/2023 FLORIDA POWER & LIGHT 210661 343.69 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/29/2023 FLORIDA POWER & LIGHT 210661 286.41 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/29/2023 FLORIDA POWER & LIGHT 210661 190.94 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/29/2023 FLORIDA POWER & LIGHT 210661 1,833.00 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/29/2023 FLORIDA POWER & LIGHT 210661 572.80 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/29/2023 FLORIDA POWER & LIGHT 210661 29.19 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/29/2023 FLORIDA POWER & LIGHT 210661 32.09 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS8/29/2023 FLORIDA POWER & LIGHT 210661 911.28 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/29/2023 FLORIDA POWER & LIGHT 210661 37.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/29/2023 FLORIDA POWER & LIGHT 210661 32.81 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/29/2023 FLORIDA POWER & LIGHT 210661 15,176.55 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8.30.2023 DisbursementsPage 108
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/29/2023 FLORIDA POWER & LIGHT 210661 25.77 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/29/2023 FLORIDA POWER & LIGHT 210661 7.45 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/29/2023 FLORIDA POWER & LIGHT 210661 20.00 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/29/2023 FLORIDA POWER & LIGHT 210661 27.67 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/29/2023 FLORIDA POWER & LIGHT 210661 29.35 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/29/2023 FLORIDA POWER & LIGHT 210661 35.23 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/29/2023 FLORIDA POWER & LIGHT 210661 713.20 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/29/2023 FLORIDA POWER & LIGHT 210661 800.00 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/29/2023 FLORIDA POWER & LIGHT 210661 61.04 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/29/2023 FLORIDA POWER & LIGHT 210661 1,732.62 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/29/2023 FLORIDA POWER & LIGHT 210661 1,930.63 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/29/2023 FLORIDA POWER & LIGHT 210661 3,353.82 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/29/2023 FLORIDA POWER & LIGHT 210661 9,091.11 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/29/2023 FLORIDA POWER & LIGHT 210661 11,874.10 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/29/2023 FLORIDA POWER & LIGHT 210661 12,668.33 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/29/2023 FLORIDA POWER & LIGHT 210661 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS8/29/2023 FLORIDA POWER & LIGHT 210661 67.62 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/29/2023 FLORIDA POWER & LIGHT 210661 834.82 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/29/2023 FLORIDA POWER & LIGHT 210661 26.77 ELECTRICITY SUPPORT SERVICE DELIVERY8/29/2023 FLORIDA POWER & LIGHT 210661 11,151.73 ELECTRICITY SUPPORT SERVICE DELIVERY8/29/2023 FLORIDA POWER & LIGHT 210661 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS76,047.49$ 8/29/2023 COLLIER COUNTY UTILITY BILLING 210662 421.12 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU8/29/2023 COLLIER COUNTY UTILITY BILLING 210662 242.35 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU8/29/2023 COLLIER COUNTY UTILITY BILLING 210662 82.89 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU8/29/2023 COLLIER COUNTY UTILITY BILLING 210662 258.69 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU8/29/2023 COLLIER COUNTY UTILITY BILLING 210662 236.22 WATER AND SEWER WATER FOR THE PARKS8/29/2023 COLLIER COUNTY UTILITY BILLING 210662 58.64 WATER AND SEWER WATER FOR THE PARKS8/29/2023 COLLIER COUNTY UTILITY BILLING 210662 900.00 WATER AND SEWER WATER FOR THE PARKS8/29/2023 COLLIER COUNTY UTILITY BILLING 210662 2,539.68 WATER AND SEWER WATER FOR THE PARKS8/29/2023 COLLIER COUNTY UTILITY BILLING 210662 714.18 WATER AND SEWER WATER FOR THE PARKS8/29/2023 COLLIER COUNTY UTILITY BILLING 210662 3,156.79 WATER AND SEWER WATER FOR THE PARKS8/29/2023 COLLIER COUNTY UTILITY BILLING 210662 69.54 WATER AND SEWER WATER FOR THE PARKS8/29/2023 COLLIER COUNTY UTILITY BILLING 210662 69.54 WATER AND SEWER WATER FOR THE PARKS8/29/2023 COLLIER COUNTY UTILITY BILLING 210662 2,336.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/29/2023 COLLIER COUNTY UTILITY BILLING 210662 260.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/29/2023 COLLIER COUNTY UTILITY BILLING 210662 2,713.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/29/2023 COLLIER COUNTY UTILITY BILLING 210662 373.71 WATER AND SEWER SUPPORT SERVICE DELIVERY14,433.35$ 8/29/2023 VERIZON WIRELESS 210663 184.34 CELLULAR TELEPHONE MAINTAIN IC OPERATIONS, SERVICES AND COMMUNICATION184.34$ 8/29/2023 DEPARTMENT OF ENVIRONMENTAL 210757 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 8/29/2023 HARRELLS CUSTOM FERTILIZER 210664 2,220.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION2,220.00$ 8/29/2023 THE FLORIDA BAR 210665 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP8/29/2023 THE FLORIDA BAR 210665 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP8/29/2023 THE FLORIDA BAR 210665 350.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP8/29/2023 THE FLORIDA BAR 210665 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP8/29/2023 THE FLORIDA BAR 210665 490.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP8/29/2023 THE FLORIDA BAR 210665 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP8/29/2023 THE FLORIDA BAR 210665 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP8/29/2023 THE FLORIDA BAR 210665 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP8/29/2023 THE FLORIDA BAR 210665 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP8/29/2023 THE FLORIDA BAR 210665 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP8/29/2023 THE FLORIDA BAR 210665 385.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP8/29/2023 THE FLORIDA BAR 210665 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP8/29/2023 THE FLORIDA BAR 210665 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP8/29/2023 THE FLORIDA BAR 210665 335.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP8/29/2023 THE FLORIDA BAR 210665 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP8/29/2023 THE FLORIDA BAR 210665 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP8/29/2023 THE FLORIDA BAR 210665 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP5,005.00$ 8/29/2023 FEDEX210666 56.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/29/2023 FEDEX210666 67.53 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES124.47$ 8/29/2023 MCKIM & CREED 210667 1,436.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,436.50$ 8/29/2023 FLORIDA POWER & LIGHT COMPANY 210758 34,143.29 ELECTRICITY AUGUST 21, 20238.30.2023 DisbursementsPage 109
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description34,143.29$ 8/29/2023 GOLISANO CHILDRENS MUSEUM OF NAPL210668 9,045.55 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY9,045.55$ 8/29/2023 IMMOKALEE WATER & SEWER DISTRICT 210669 31.63 WATER AND SEWER FOR WATER FOR THE PARKS8/29/2023 IMMOKALEE WATER & SEWER DISTRICT 210669 5,046.42 WATER AND SEWER FOR WATER FOR THE PARKS8/29/2023 IMMOKALEE WATER & SEWER DISTRICT 210669 246.37 WATER AND SEWER FOR WATER FOR THE PARKS8/29/2023 IMMOKALEE WATER & SEWER DISTRICT 210669 41.10 WATER AND SEWER FOR WATER FOR THE PARKS5,365.52$ 8/29/2023 CINTAS CORPORATION 210670 132.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/29/2023 CINTAS CORPORATION 210670 279.18 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY8/29/2023 CINTAS CORPORATION 210670 24.76 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/29/2023 CINTAS CORPORATION 210670 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/29/2023 CINTAS CORPORATION 210670 270.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/29/2023 CINTAS CORPORATION 210670 175.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS8/29/2023 CINTAS CORPORATION 210670 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS8/29/2023 CINTAS CORPORATION 210670 134.29 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/29/2023 CINTAS CORPORATION 210670 800.08 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF8/29/2023 CINTAS CORPORATION 210670 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/29/2023 CINTAS CORPORATION 210670 251.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/29/2023 CINTAS CORPORATION 210670 42.39 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID8/29/2023 CINTAS CORPORATION 210670 73.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID8/29/2023 CINTAS CORPORATION 210670 65.24 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID8/29/2023 CINTAS CORPORATION 210670 45.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/29/2023 CINTAS CORPORATION 210670 337.22 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/29/2023 CINTAS CORPORATION 210670 215.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/29/2023 CINTAS CORPORATION 210670 475.60 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/29/2023 CINTAS CORPORATION 210670 187.59 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/29/2023 CINTAS CORPORATION 210670 90.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/29/2023 CINTAS CORPORATION 210670 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/29/2023 CINTAS CORPORATION 210670 51.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF8/29/2023 CINTAS CORPORATION 210670 57.48 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/29/2023 CINTAS CORPORATION 210670 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/29/2023 CINTAS CORPORATION 210670 32.99 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8/29/2023 CINTAS CORPORATION 210670 3.24 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/29/2023 CINTAS CORPORATION 210670 1,311.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/29/2023 CINTAS CORPORATION 210670 427.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/29/2023 CINTAS CORPORATION 210670 134.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/29/2023 CINTAS CORPORATION 210670 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES8/29/2023 CINTAS CORPORATION 210670 17.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES8/29/2023 CINTAS CORPORATION 210670 22.96 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5,755.83$ 8/29/2023 XYLEM WATER SOLUTIONS USA INC 210671 84,814.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM84,814.00$ 8/29/2023 LAWSON PRODUCTS INC 210672 1,019.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2023 LAWSON PRODUCTS INC 210672 27.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,046.43$ 8/29/2023 UNIVERSITY ENTERPRISES INC 210673 149.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/29/2023 UNIVERSITY ENTERPRISES INC 210673 19.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION168.00$ 8/29/2023 LEESAR INC 210674 2,929.68 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2,929.68$ 8/29/2023 FLORIDA GULF COAST UNIVERSITY FOUN210675 1,890.00 MARKETING AND PROMOTIONAL PROVIDE RADIO/TV ADVERTISEMENT RECYCLING & CURBSIDE COLLECTIONS8/29/2023 FLORIDA GULF COAST UNIVERSITY FOUN210675 2,025.00 MARKETING AND PROMOTIONAL PROVIDE RADIO/TV ADVERTISEMENT RECYCLING & CURBSIDE COLLECTIONS3,915.00$ 8/29/2023 INTELLIGENT INFRASTRUCTURE SOLUTIO210676 3,394.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3,394.20$ 8/29/2023 WASTE PRO OF FLORIDA INC 210677(3,629.23)SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE8/29/2023 WASTE PRO OF FLORIDA INC 210677 97.12 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION8/29/2023 WASTE PRO OF FLORIDA INC 210677 88,908.57 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE85,376.46$ 8/29/2023 FPL ASSIST 210759 271.42 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS271.42$ 8/29/2023 FPL ASSIST 210760 113.27 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS113.27$ 8/29/2023 FPL ASSIST 210761 107.77 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS107.77$ 8/29/2023 FPL ASSIST 210762 352.41 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS352.41$ 8/29/2023 MAINSCAPE INC 210678 1,087.65 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8.30.2023 DisbursementsPage 110
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/29/2023 MAINSCAPE INC 210678 2,588.97 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3,676.62$ 8/29/2023 ATLAS DOOR GATE INC 210679 1,695.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2023 ATLAS DOOR GATE INC 210679 12,540.00 BUILDING R AND M OUTSIDE VENDORS IAN14,235.00$ 8/29/2023 LAW OFFICE OF HOLLY E. COSBY PA210680 2,778.75 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL2,778.75$ 8/29/2023 CANON SOLUTIONS AMERICA INC 210681 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES474.84$ 8/29/2023 PWC JOINT VENTURE LLC 210682 15,033.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE15,033.00$ 8/29/2023 QSCEND TECHNOLOGIES INC 210683 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES4,083.33$ 8/29/2023 TPH HOLDINGS LLC 210684 6.21 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/29/2023 TPH HOLDINGS LLC 210684 267.79 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/29/2023 TPH HOLDINGS LLC 210684 29.24 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/29/2023 TPH HOLDINGS LLC 210684 96.85 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/29/2023 TPH HOLDINGS LLC 210684 6.38 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/29/2023 TPH HOLDINGS LLC 210684 12.28 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/29/2023 TPH HOLDINGS LLC 210684 4.79 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/29/2023 TPH HOLDINGS LLC 210684 513.95 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/29/2023 TPH HOLDINGS LLC 210684 27.52 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/29/2023 TPH HOLDINGS LLC 210684 100.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/29/2023 TPH HOLDINGS LLC 210684 12.28 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/29/2023 TPH HOLDINGS LLC 210684 162.66 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/29/2023 TPH HOLDINGS LLC 210684 29.23 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/29/2023 TPH HOLDINGS LLC 210684 22.61 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001,292.15$ 8/29/2023 EARL W. COLVARD, INC 210685 3,214.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,214.50$ 8/29/2023 R&N LAWN MAINTENANCE INC. 210686 385.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/29/2023 R&N LAWN MAINTENANCE INC. 210686 700.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/29/2023 R&N LAWN MAINTENANCE INC. 210686 430.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/29/2023 R&N LAWN MAINTENANCE INC. 210686 650.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/29/2023 R&N LAWN MAINTENANCE INC. 210686 470.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/29/2023 R&N LAWN MAINTENANCE INC. 210686 400.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/29/2023 R&N LAWN MAINTENANCE INC. 210686 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/29/2023 R&N LAWN MAINTENANCE INC. 210686 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/29/2023 R&N LAWN MAINTENANCE INC. 210686 220.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/29/2023 R&N LAWN MAINTENANCE INC. 210686 415.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/29/2023 R&N LAWN MAINTENANCE INC. 210686 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/29/2023 R&N LAWN MAINTENANCE INC. 210686 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/29/2023 R&N LAWN MAINTENANCE INC. 210686 1,085.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8/29/2023 R&N LAWN MAINTENANCE INC. 210686 592.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY8/29/2023 R&N LAWN MAINTENANCE INC. 210686 397.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY8/29/2023 R&N LAWN MAINTENANCE INC. 210686 560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION7,690.00$ 8/29/2023 DESK SPINCO INC 210763 8,505.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS8,505.00$ 8/29/2023 DESK SPINCO INC 210764 87.50 LEGAL ADVERTISING ADVERTISING REQUIRED FOR PROJECTS87.50$ 8/29/2023 INFOSEND INC 210687 680.98 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS680.98$ 8/29/2023 TREE SCAPING OF NAPLES INC 210688 1,710.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY8/29/2023 TREE SCAPING OF NAPLES INC 210688 3,160.00 MAINTENANCE LANDSCAPING OPERATING AND MAINTAINING CRITICAL FACILITIES4,870.00$ 8/29/2023 ESKILLZ CORP 210689 1,816.80 OTHER PROFESSIONAL FEES ONGOING CSOD OPTIMIZATION & CONSULTING SERVICES1,816.80$ 8/29/2023 HARDESTY & HANOVER CONSTRUCTION S210690 19,484.24 INFRASTRUCTURE REQUIRED INSPECTION SERVICES FOR ROAD QUALITY8/29/2023 HARDESTY & HANOVER CONSTRUCTION S210690 870.89 INFRASTRUCTURE REQUIRED INSPECTION SERVICES FOR ROAD QUALITY20,355.13$ 8/29/2023 22ND CENTURY TECHNOLOGIES INC 210691 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/29/2023 22ND CENTURY TECHNOLOGIES INC 210691 1,036.80 TEMPORARY LABOR TO PROVIDE TEMPORARY EMPLOYMENT FOR METER DEPT3,020.80$ 8/29/2023 ANSAFONE CONTACT CENTERS LLC 210692 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WATER4,987.50$ 8/29/2023 J & Y GROUP ENTERPRISES LLC 210693 1,952.93 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,952.93$ 8/29/2023 PARADIGM SOFTWARE, L.L.C. 210694 1,455.40 OFFICE SUPPLIES GENERAL PROVIDE COMPUTER SOFTWARE TO STAFF TO PERFORM DAILY FUNCTION8.30.2023 DisbursementsPage 111
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/29/2023 PARADIGM SOFTWARE, L.L.C. 210694 100,230.50 SOFTWARE GENERAL PROVIDE COMPUTER SOFTWARE TO STAFF TO PERFORM DAILY FUNCTION101,685.90$ 8/29/2023 RELADYNE FLORIDA LLC 210695 962.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT962.50$ 8/29/2023 CIVIC PLUS LLC 210696 1,214.73 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,214.73$ 8/29/2023 FORD & HARRISON LLP 210697 405.00 LEGAL FEES SEIZED PROPERTY OBTAIN LEGAL ADVICE ON CLAIMS BROUGHT AGAINST THE COUNTY405.00$ 8/29/2023 NAPLES ART DISTRICT INC 210698 3,600.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY3,600.00$ 8/29/2023 FLORIDA STONE CRABBERS ASSOCIATIO210699 10,888.50 MARKETING AND PROMOTIONAL PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY10,888.50$ 8/29/2023 FORD & HARRISON LLP 210700 405.00 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS8/29/2023 FORD & HARRISON LLP 210700 798.13 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS1,203.13$ 8/29/2023 INTELLIGENT MARKING USA INC 210701 1,999.00 OTHER MISCELLANEOUS SERVICES TURF TANK CARE SUPPORT FOR PARADISE COAST SPORTS COMPLEX1,999.00$ 8/29/2023 SPRYPOINT SERVICES INC 210702 4,800.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,800.00$ 8/29/2023 GOLDEN PAWS ASSISTANCE DOGS INC 210703 97.01 OTHER OPERATING SUPPLIES THERAPY SERVICE DOG FOR MEDICAL PROFESSIONALS AND PUBLIC97.01$ 8/29/2023 GYM SOURCE USA LLC 210704 2,789.00 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICES DELIVERY2,789.00$ 8/29/2023 WALTHAM RIVER'S EDGE LLC 210705 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS RENTAL ASSISTANCE FUNDING8/29/2023 WALTHAM RIVER'S EDGE LLC 210705 3,483.87 REMITTANCES PRIVATE ORGANIZATIONS RENTAL ASSISTANCE FUNDING5,283.87$ 8/29/2023 AMAZON SHEDS AND GAZEBOS 210706 30.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE30.00$ 8/29/2023 Christopher C. Mansfield and 210707 22.31 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0022.31$ 8/29/2023 Dorothy Rizzi 210708 82.93 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0082.93$ 8/29/2023 Evelyn Tarner210709 28.26 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0028.26$ 8/29/2023 Florida Mediation Firm LLC 210710 13.93 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $1013.93$ 8/29/2023 Harold I Gartner210711 68.54 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING8/29/2023 Harold I Gartner210711 68.54 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING137.08$ 8/29/2023 Helena Judith Sturnick 210712 10.76 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.76$ 8/29/2023 Imperial Homes of Naples LLC 210713 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/29/2023 James D. Burberry210714 34.99 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0034.99$ 8/29/2023 Joshua N. Taber210715 13.52 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0013.52$ 8/29/2023 Kathleen Mcshane 210716 711.21 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING711.21$ 8/29/2023 Kathleen Mcdonald 210717 275.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING275.00$ 8/29/2023 Kathleen Adinolfi 210718 150.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING150.00$ 8/29/2023 Kenneth A. Bostock and 210719 17.27 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0017.27$ 8/29/2023 Knauf-Koenig Group210720 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/29/2023 LAI Construction Management, Inc. 210721 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 8/29/2023 Leo Jr. Lawn and Irrigation 210722 38.31 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0038.31$ 8/29/2023 Linda Pannekeet 210723 18.13 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING18.13$ 8/29/2023 Lynn Wile 210724 100.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING100.00$ 8/29/2023 Madeliene Dahl 210725 568.87 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING568.87$ 8/29/2023 Marilyn Kassay210726 845.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING845.00$ 8.30.2023 DisbursementsPage 112
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/29/2023 Martha Taylor210727 741.30 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING741.30$ 8/29/2023 Marvin G. Houston and 210728 37.01 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0037.01$ 8/29/2023 Mary Casey210729 121.52 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING121.52$ 8/29/2023 Mary Ellen Owen 210730 150.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING8/29/2023 Mary Ellen Owen 210730 150.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING300.00$ 8/29/2023 Merle Wright 210731 250.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING250.00$ 8/29/2023 Michael Nagy210732 13.36 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING13.36$ 8/29/2023 Nancy Callari 210733 22.60 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING8/29/2023 Nancy Callari 210733 26.75 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING49.35$ 8/29/2023 Naples Permitting210734 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/29/2023 Nassau Pools Construction, Inc 210735 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/29/2023 Olga Rikowski 210736 92.71 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING92.71$ 8/29/2023 Patrick J. King210737 44.95 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0044.95$ 8/29/2023 Pearline Othlee Foster210738 102.57 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00102.57$ 8/29/2023 Pinkcity Investments LLC 210739 36.38 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0036.38$ 8/29/2023 Quail West Properties LLC 210740 82.93 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0082.93$ 8/29/2023 Raya Dreff 210741 164.66 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING164.66$ 8/29/2023 Raymond Mccabe 210742 905.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING905.00$ 8/29/2023 Robert M. Dugan 210743 240.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING240.00$ 8/29/2023 Robert J. Gresham, III and 210744 176.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00176.19$ 8/29/2023 Robert Davis and Cathy W. Davis 210745 58.99 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0058.99$ 8/29/2023 Ronald Lazarou 210746 112.08 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING112.08$ 8/29/2023 Rothcoast Properties LLC 210747 33.14 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0033.14$ 8/29/2023 Ryan Shoup210748 1,083.26 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,083.26$ 8/29/2023 Steven Biafore and Samantha Biafore 210749 21.65 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0021.65$ 8/29/2023 Steven Donovan 210750 26.97 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0026.97$ 8/29/2023 Steven R.Marsell 210751 426.61 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING426.61$ 8/29/2023 Taylor Morrison of Florida Inc 210752 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/29/2023 The Scott Clem Revocable Trust 210753 120.73 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00120.73$ 8/29/2023 Vadim Muchnik 210754 29.23 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0029.23$ 8/29/2023 AGNOLI BARBER & BRUNDAGE INC ACH29 501.50 ENGINEERING FEES HEALTH AND SAFETY REDUCE UPSTREAM FLOODING8/29/2023 AGNOLI BARBER & BRUNDAGE INC ACH29 1,867.25 ENGINEERING FEES TO IMPROVE A COUNTY FACILITY8/29/2023 AGNOLI BARBER & BRUNDAGE INC ACH29 710.00 ENGINEERING FEES DESIGN PUBLIC SAFETY FOR STAFF AND PATRONS3,078.75$ 8/29/2023 ALLIED UNIVERSAL CORPORATION ACH29 6,786.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/29/2023 ALLIED UNIVERSAL CORPORATION ACH29 13,328.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,115.08$ 8/29/2023 AIRBUS HELICOPTERS INC ACH29 24,122.18 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT24,122.18$ 8/29/2023 DAVID LAWRENCE MENTAL HEALTH CENTACH29 12,994.98 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT FUNDED ACTIVITIES12,994.98$ 8.30.2023 DisbursementsPage 113
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/29/2023 JM TODD COMPANY ACH29 48.65 COPYING CHARGES COPIER LEASE AND COPY CHARGES8/29/2023 JM TODD COMPANY ACH29 214.44 LEASE EQUIPMENT COPIER LEASE AND COPY CHARGES263.09$ 8/29/2023 JSFM INC ACH29 47.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2023 JSFM INC ACH29 23.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2023 JSFM INC ACH29 54.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2023 JSFM INC ACH29 2,316.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2023 JSFM INC ACH29 61.01 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2023 JSFM INC ACH29 39.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2023 JSFM INC ACH29 364.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2023 JSFM INC ACH29 2,257.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2023 JSFM INC ACH29 220.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2023 JSFM INC ACH29 319.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2023 JSFM INC ACH29 19,266.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES24,971.07$ 8/29/2023 THE SHERWIN WILLIAMS COMPANY ACH29 132.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/29/2023 THE SHERWIN WILLIAMS COMPANY ACH29 87.61 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES220.20$ 8/29/2023 SUMMIT HOME RESPIRATORY SERVICE INACH29 233.79 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/29/2023 SUMMIT HOME RESPIRATORY SERVICE INACH29 197.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/29/2023 SUMMIT HOME RESPIRATORY SERVICE INACH29 56.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/29/2023 SUMMIT HOME RESPIRATORY SERVICE INACH29 262.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/29/2023 SUMMIT HOME RESPIRATORY SERVICE INACH29 177.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/29/2023 SUMMIT HOME RESPIRATORY SERVICE INACH29 90.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/29/2023 SUMMIT HOME RESPIRATORY SERVICE INACH29 144.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/29/2023 SUMMIT HOME RESPIRATORY SERVICE INACH29 60.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/29/2023 SUMMIT HOME RESPIRATORY SERVICE INACH29 262.71 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/29/2023 SUMMIT HOME RESPIRATORY SERVICE INACH29 347.86 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/29/2023 SUMMIT HOME RESPIRATORY SERVICE INACH29 165.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/29/2023 SUMMIT HOME RESPIRATORY SERVICE INACH29 261.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/29/2023 SUMMIT HOME RESPIRATORY SERVICE INACH29 160.07 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/29/2023 SUMMIT HOME RESPIRATORY SERVICE INACH29 296.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/29/2023 SUMMIT HOME RESPIRATORY SERVICE INACH29 191.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/29/2023 SUMMIT HOME RESPIRATORY SERVICE INACH29 199.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/29/2023 SUMMIT HOME RESPIRATORY SERVICE INACH29 143.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/29/2023 SUMMIT HOME RESPIRATORY SERVICE INACH29 252.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,501.87$ 8/29/2023 SUNSHINE ACE HARDWARE INC ACH29 58.46 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/29/2023 SUNSHINE ACE HARDWARE INC ACH29 77.08 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS8/29/2023 SUNSHINE ACE HARDWARE INC ACH29 8.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/29/2023 SUNSHINE ACE HARDWARE INC ACH29 9.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT153.43$ 8/29/2023 SUNSHINE STATE ONE CALL OF FLORIDAACH29 669.50 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES669.50$ 8/29/2023 SAFRAN HELICOPTER ENGINES USA INC ACH29 11,612.44 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES11,612.44$ 8/29/2023 WASTE MANAGEMENT INC OF FLORIDAACH29 49,550.59 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/29/2023 WASTE MANAGEMENT INC OF FLORIDAACH29 43,649.34 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/29/2023 WASTE MANAGEMENT INC OF FLORIDAACH29 45,444.89 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/29/2023 WASTE MANAGEMENT INC OF FLORIDAACH29 47,366.20 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT186,011.02$ 8/29/2023 CDW LLC ACH29 2,200.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF SUPPORT FOR IT. SERVICE DESK2,200.00$ 8/29/2023 FERGUSON ENTERPRISES LLC ACH29 186.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/29/2023 FERGUSON ENTERPRISES LLC ACH29(1.87)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT184.73$ 8/29/2023 COLLIER COUNTY HOUSING AUTHORITY ACH29 520.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY520.00$ 8/29/2023 WASTE MANAGEMENT INC OF FLORIDAACH29(9,246.11)MISCELLANEOUS PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES8/29/2023 WASTE MANAGEMENT INC OF FLORIDAACH29 819,023.95 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES809,777.84$ 8/29/2023 HOLE MONTES INC ACH29 1,489.00 ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT8/29/2023 HOLE MONTES INC ACH29 614.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/29/2023 HOLE MONTES INC ACH29 4,077.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/29/2023 HOLE MONTES INC ACH29 326.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6,506.75$ 8/29/2023 TAMIAMI FORD INC ACH29 82.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/29/2023 TAMIAMI FORD INC ACH29 29.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/29/2023 TAMIAMI FORD INC ACH29 89.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8.30.2023 DisbursementsPage 114
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description200.77$ 8/29/2023 HACH COMPANY ACH29 1,208.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,208.00$ 8/29/2023 GRAYBAR ELECTRIC COMPANY INC ACH29 142.11 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES142.11$ 8/29/2023 COMCAST ACH29 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/29/2023 COMCAST ACH29 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/29/2023 COMCAST ACH29 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/29/2023 COMCAST ACH29 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/29/2023 COMCAST ACH29 150.04 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/29/2023 COMCAST ACH29 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/29/2023 COMCAST ACH29 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/29/2023 COMCAST ACH29 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/29/2023 COMCAST ACH29 250.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/29/2023 COMCAST ACH29 119.15 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/29/2023 COMCAST ACH29 200.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/29/2023 COMCAST ACH29 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/29/2023 COMCAST ACH29 20.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST1,817.44$ 8/29/2023 ATKINS NORTH AMERICA INC ACH29 9,457.50 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY8/29/2023 ATKINS NORTH AMERICA INC ACH29 439.00 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY9,896.50$ 8/29/2023 CAROLLO ENGINEERS INC ACH29 2,294.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/29/2023 CAROLLO ENGINEERS INC ACH29 100.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/29/2023 CAROLLO ENGINEERS INC ACH29 4,416.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,811.88$ 8/29/2023 HARCROS CHEMICALS INC ACH29 1,528.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,528.80$ 8/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 1,852.74 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 1,412.10 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 55.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 229.53 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 26.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 2,190.78 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 21.40 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW8/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 132.20 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW8/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29 58.87 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/29/2023 GRAINGER INDUSTRIAL SUPPLY ACH29(22.68)CREDIT MEMO PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS5,957.23$ 8/29/2023 CENTURYLINK COMMUNICATIONS LLC ACH29 841.56 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES8/29/2023 CENTURYLINK COMMUNICATIONS LLC ACH29 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/29/2023 CENTURYLINK COMMUNICATIONS LLC ACH29 41.49 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,148.05$ 8/29/2023 WM OF COLLIER COUNTY ACH29(50,548.72)SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES8/29/2023 WM OF COLLIER COUNTY ACH29 1,323,853.86 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1,273,305.14$ 8/29/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 13,465.06 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY13,465.06$ 8/29/2023 SUN PRINT MANAGEMENT LLC ACH29 80.00 LEASE EQUIPMENT EQUIPMENT LEASED PURSUANT TO FS29.0088/29/2023 SUN PRINT MANAGEMENT LLC ACH29 164.91 LEASE EQUIPMENT EQUIPMENT LEASED PURSUANT TO FS29.008244.91$ 8/29/2023 PACE ANALYTICAL SERVICES INC ACH29 1,817.91 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC8/29/2023 PACE ANALYTICAL SERVICES INC ACH29 32.58 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY1,850.49$ 8/29/2023 WASTE MANAGEMENT INC OF FLORIDAACH29 482.35 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/29/2023 WASTE MANAGEMENT INC OF FLORIDAACH29 107.72 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS8/29/2023 WASTE MANAGEMENT INC OF FLORIDAACH29 170.00 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS8/29/2023 WASTE MANAGEMENT INC OF FLORIDAACH29 258.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS8/29/2023 WASTE MANAGEMENT INC OF FLORIDAACH29 255.67 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS8/29/2023 WASTE MANAGEMENT INC OF FLORIDAACH29 941.74 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS2,215.98$ 8/29/2023 PALMDALE OIL COMPANY ACH29 23,408.78 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS23,408.78$ 8/29/2023 SUNBELT AUTOMOTIVE INC ACH29 78.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/29/2023 SUNBELT AUTOMOTIVE INC ACH29 128.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/29/2023 SUNBELT AUTOMOTIVE INC ACH29(23.92)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET183.94$ 8/29/2023 RUPERTO ARTEAGAACH29 617.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS OR EVENTS617.50$ 8.30.2023 DisbursementsPage 115
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/29/2023 PREFERRED MATERIALS INC ACH29 180.56 ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE180.56$ 8/29/2023 COMMUNITY ASSISTED AND SUPPORTED ACH29 966.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE966.00$ 8/29/2023 HAWKINS INC ACH29 366.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT366.00$ 8/29/2023 REV RTC INC ACH29 304.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT304.00$ 8/29/2023 LEO'S SOD, LLC ACH29 9,344.00 LANDSCAPE MATERIALS NEEDED FOR REPAIRS TO FIELDS AND OTHER PARK AREAS9,344.00$ 8/29/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH29 111.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/29/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH29 498.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET609.93$ 8/29/2023 ROBERT HALF INTERNATIONAL INC ACH29 1,461.60 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS1,461.60$ 8/29/2023 BATTERY USAACH29 659.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET659.00$ 8/29/2023 KEYSTAFF INC ACH29 5,585.93 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/29/2023 KEYSTAFF INC ACH29 358.72 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/29/2023 KEYSTAFF INC ACH29 325.45 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/29/2023 KEYSTAFF INC ACH29 762.28 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/29/2023 KEYSTAFF INC ACH29 27,023.03 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/29/2023 KEYSTAFF INC ACH29 11,998.11 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/29/2023 KEYSTAFF INC ACH29 12,355.58 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/29/2023 KEYSTAFF INC ACH29 5,502.21 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/29/2023 KEYSTAFF INC ACH29 1,312.02 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/29/2023 KEYSTAFF INC ACH29 3,000.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/29/2023 KEYSTAFF INC ACH29 14,000.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/29/2023 KEYSTAFF INC ACH29 1,846.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/29/2023 KEYSTAFF INC ACH29 14,109.36 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/29/2023 KEYSTAFF INC ACH29 6,833.58 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/29/2023 KEYSTAFF INC ACH29 19,504.03 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/29/2023 KEYSTAFF INC ACH29 2,918.11 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/29/2023 KEYSTAFF INC ACH29 1,326.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY128,761.87$ 8/29/2023 HIGH SOURCES INC ACH29 1,792.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN OR IMPROVE A COUNTY FACILITY8/29/2023 HIGH SOURCES INC ACH29 448.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES2,240.00$ 8/29/2023 SPORTS FACILITES MANAGEMENT, LLC ACH29 11,721.87 SALES TAX EXPENSE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX8/29/2023 SPORTS FACILITES MANAGEMENT, LLC ACH29 46,854.00 OTHER CONTRACTUAL SERVICE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX58,575.87$ 8/29/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH29 1,192.00 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX8/29/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH29 1,134.80 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY8/29/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH29 3,484.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/29/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH29 4,313.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10,125.12$ 8/29/2023 AMERICAN GOVERNMENT SERVICES CORWIR29 395.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS395.00$ 8/29/2023 CLERK OF COURTS WIR29 200.13 CLERK OF BOARD SECRETARIAL SERVICES TDC MINUTE TAKER SERVICES200.13$ 8/29/2023 US BANK TRUST, N.A. WIR29 9,143.70 COMMERCIAL PAPER LOAN INTEREST A-1-2 09/23 PB MSTU INTEREST9,143.70$ 8/30/2023 SELENE FINANCE 210765 1,181.89 DISASTER ASSISTANCE CARES RELIEF1,181.89$ 8/30/2023 SELENE FINANCE 210766 520.82 DISASTER ASSISTANCE CARES RELIEF520.82$ 8/30/2023 WALTHAM RIVER'S EDGE LLC 210767 1,650.00 DISASTER ASSISTANCE CARES RELIEF1,650.00$ 8/30/2023 ALFREDO SOSA CID CARAC 6,650.00 DISASTER ASSISTANCE CARES RELIEF6,650.00$ 8/30/2023 WALTHAM RIVER'S EDGE LLC 210768 3,483.87 REMITTANCES PRIVATE ORGANIZATIONS RENTAL ASSISTANCE FUNDING3,483.87$ 8/30/2023 AIM ENGINEERING & SURVEYING INC ACH30 1,608.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS1,608.00$ 8/30/2023 ALLIED UNIVERSAL CORPORATION ACH30 6,753.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 ALLIED UNIVERSAL CORPORATION ACH30 6,753.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 ALLIED UNIVERSAL CORPORATION ACH30 6,662.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 ALLIED UNIVERSAL CORPORATION ACH30 13,633.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT33,801.34$ 8.30.2023 DisbursementsPage 116
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/30/2023 BOB DEAN SUPPLY INC ACH30 650.83 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT650.83$ 8/30/2023 CARLTON FIELDS PAACH30 17,627.85 LEGAL FEES PROVIDE LEGAL SERVICES FOR PUBLIC UTILITIES DEPARTMENT17,627.85$ 8/30/2023 COLLIER COUNTY PUBLIC SCHOOLS ACH30 30,721.32 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE30,721.32$ 8/30/2023 FORESTRY RESOURCES LLC ACH30 16.74 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT16.74$ 8/30/2023 GA FOOD SERVICES OF PINELLAS COUNTACH30 2,643.14 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2023 GA FOOD SERVICES OF PINELLAS COUNTACH30 352.08 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2023 GA FOOD SERVICES OF PINELLAS COUNTACH30 3,453.35 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2023 GA FOOD SERVICES OF PINELLAS COUNTACH30 546.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,994.73$ 8/30/2023 JM TODD COMPANY ACH30 53.36 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS53.36$ 8/30/2023 JSFM INC ACH30 129.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2023 JSFM INC ACH30 141.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2023 JSFM INC ACH30 43.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2023 JSFM INC ACH30 414.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2023 JSFM INC ACH30 450.29 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2023 JSFM INC ACH30 252.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2023 JSFM INC ACH30 582.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2023 JSFM INC ACH30 79.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2023 JSFM INC ACH30 187.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2023 JSFM INC ACH30 441.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2023 JSFM INC ACH30 5,557.37 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8,280.56$ 8/30/2023 MIDWEST TAPE EXCHANGE ACH30 215.97 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE215.97$ 8/30/2023 SAFETY PRODUCTS INC ACH30 116.28 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES116.28$ 8/30/2023 THE SHERWIN WILLIAMS COMPANY ACH30 117.51 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION8/30/2023 THE SHERWIN WILLIAMS COMPANY ACH30 323.21 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/30/2023 THE SHERWIN WILLIAMS COMPANY ACH30 223.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES664.63$ 8/30/2023 SUMMIT HOME RESPIRATORY SERVICE INACH30 357.23 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2023 SUMMIT HOME RESPIRATORY SERVICE INACH30 284.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2023 SUMMIT HOME RESPIRATORY SERVICE INACH30 120.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2023 SUMMIT HOME RESPIRATORY SERVICE INACH30 59.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2023 SUMMIT HOME RESPIRATORY SERVICE INACH30 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2023 SUMMIT HOME RESPIRATORY SERVICE INACH30 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2023 SUMMIT HOME RESPIRATORY SERVICE INACH30 278.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2023 SUMMIT HOME RESPIRATORY SERVICE INACH30 248.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2023 SUMMIT HOME RESPIRATORY SERVICE INACH30 92.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2023 SUMMIT HOME RESPIRATORY SERVICE INACH30 103.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2023 SUMMIT HOME RESPIRATORY SERVICE INACH30 45.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2023 SUMMIT HOME RESPIRATORY SERVICE INACH30 599.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2023 SUMMIT HOME RESPIRATORY SERVICE INACH30 249.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2023 SUMMIT HOME RESPIRATORY SERVICE INACH30 243.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2023 SUMMIT HOME RESPIRATORY SERVICE INACH30 347.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2023 SUMMIT HOME RESPIRATORY SERVICE INACH30 476.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2023 SUMMIT HOME RESPIRATORY SERVICE INACH30 115.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2023 SUMMIT HOME RESPIRATORY SERVICE INACH30 259.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2023 SUMMIT HOME RESPIRATORY SERVICE INACH30 281.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2023 SUMMIT HOME RESPIRATORY SERVICE INACH30 242.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2023 SUMMIT HOME RESPIRATORY SERVICE INACH30 120.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2023 SUMMIT HOME RESPIRATORY SERVICE INACH30 249.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2023 SUMMIT HOME RESPIRATORY SERVICE INACH30 271.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2023 SUMMIT HOME RESPIRATORY SERVICE INACH30 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2023 SUMMIT HOME RESPIRATORY SERVICE INACH30 259.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2023 SUMMIT HOME RESPIRATORY SERVICE INACH30 298.29 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2023 SUMMIT HOME RESPIRATORY SERVICE INACH30 266.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2023 SUMMIT HOME RESPIRATORY SERVICE INACH30 196.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2023 SUMMIT HOME RESPIRATORY SERVICE INACH30 450.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2023 SUMMIT HOME RESPIRATORY SERVICE INACH30 249.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2023 SUMMIT HOME RESPIRATORY SERVICE INACH30 146.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2023 SUMMIT HOME RESPIRATORY SERVICE INACH30 249.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,365.07$ 8/30/2023 SUNSHINE ACE HARDWARE INC ACH30 73.52 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8.30.2023 DisbursementsPage 117
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/30/2023 SUNSHINE ACE HARDWARE INC ACH30 84.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT158.07$ 8/30/2023 THOMAS MARINE CONSTRUCTION INC ACH30 479,247.50 IMPROVEMENTS GENERAL SERVICES REQUIRED TO PERFORM APPROVED PROJECT8/30/2023 THOMAS MARINE CONSTRUCTION INC ACH30(23,962.37)RETAINAGE HELD SERVICES REQUIRED TO PERFORM APPROVED PROJECT455,285.13$ 8/30/2023 BRENNTAG MID SOUTH INC ACH30 15,680.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,680.00$ 8/30/2023 CDW LLC ACH30 505.30 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/30/2023 CDW LLC ACH30 177.76 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/30/2023 CDW LLC ACH30 74.89 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/30/2023 CDW LLC ACH30 94.29 COMPUTER SOFTWARE EMPLOYEE PRODUCTIVITY8/30/2023 CDW LLC ACH30 252.65 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/30/2023 CDW LLC ACH30 4,010.94 DATA PROCESSING EQUIP R AND M REPLACEMENT OF END OF LIFE EQUIPMENT8/30/2023 CDW LLC ACH30 18,435.20 DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT8/30/2023 CDW LLC ACH30 8,437.09 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MOR EFFECTIVELY PERFORM DUTIES8/30/2023 CDW LLC ACH30 4,622.22 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES36,610.34$ 8/30/2023 FERGUSON ENTERPRISES LLC ACH30 1,754.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/30/2023 FERGUSON ENTERPRISES LLC ACH30(17.55)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 1,302.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 67.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 73.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 209.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 415.74 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30(20.69)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 591.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30(5.92)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 9.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30(0.10)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 115.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30(1.16)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 4,980.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/30/2023 FERGUSON ENTERPRISES LLC ACH30 386.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/30/2023 FERGUSON ENTERPRISES LLC ACH30(49.80)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION8/30/2023 FERGUSON ENTERPRISES LLC ACH30 184.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 11.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 354.87 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 17.86 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 252.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 16.06 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 180.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 11.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 136.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 8.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 263.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 16.77 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 21.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 1.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 23.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 1.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 31.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 2.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 45.18 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 2.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 29.06 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 1.85 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 58.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 3.73 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 68.11 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 2.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 38.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 2.45 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 11.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 0.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 945.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 60.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 919.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 58.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 1,274.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8.30.2023 DisbursementsPage 118
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/30/2023 FERGUSON ENTERPRISES LLC ACH30 81.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 172.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 10.97 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 63.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 4.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 59.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 3.79 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 22.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 1.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 30.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 1.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 48.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 3.07 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 27.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 1.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 114.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 7.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 57.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 3.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 63.22 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 4.03 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 441.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 28.11 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30(59.31)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30(103.08)CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 1.03 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 252.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 68.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30(3.20)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 329.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 48.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 10.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30(3.88)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 57.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 3.77 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 73.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 4.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 1,378.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 155.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 318.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 110.51 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 1,380.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 91.11 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 69.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 4.59 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 116.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 7.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30(33.95)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 FERGUSON ENTERPRISES LLC ACH30 614.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT21,013.99$ 8/30/2023 DOUGLAS N HIGGINS INC ACH30 6,781.61 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/30/2023 DOUGLAS N HIGGINS INC ACH30(339.08)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,442.53$ 8/30/2023 HOLE MONTES INC ACH30 1,333.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/30/2023 HOLE MONTES INC ACH30 1,527.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/30/2023 HOLE MONTES INC ACH30 2,050.75 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 HOLE MONTES INC ACH30 2,140.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 HOLE MONTES INC ACH30 219.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/30/2023 HOLE MONTES INC ACH30 729.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/30/2023 HOLE MONTES INC ACH30 156.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 HOLE MONTES INC ACH30 1,800.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 HOLE MONTES INC ACH30 1,596.50 ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT8/30/2023 HOLE MONTES INC ACH30 4,876.25 ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT8/30/2023 HOLE MONTES INC ACH30 5,493.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE21,922.50$ 8/30/2023 TAMIAMI FORD INC ACH30 6,004.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2023 TAMIAMI FORD INC ACH30(183.30)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2023 TAMIAMI FORD INC ACH30 525.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2023 TAMIAMI FORD INC ACH30(18.18)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8.30.2023 DisbursementsPage 119
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/30/2023 TAMIAMI FORD INC ACH30 3.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2023 TAMIAMI FORD INC ACH30 122.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2023 TAMIAMI FORD INC ACH30 103.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2023 TAMIAMI FORD INC ACH30 19.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2023 TAMIAMI FORD INC ACH30 40.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2023 TAMIAMI FORD INC ACH30 307.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2023 TAMIAMI FORD INC ACH30 291.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2023 TAMIAMI FORD INC ACH30(500.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2023 TAMIAMI FORD INC ACH30 16.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2023 TAMIAMI FORD INC ACH30(100.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2023 TAMIAMI FORD INC ACH30 134.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,769.42$ 8/30/2023 SHENANDOAH GENERAL CONSTRUCTIONACH30 51,665.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY51,665.00$ 8/30/2023 WESCO TURF INC ACH30 108.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2023 WESCO TURF INC ACH30 152.01 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2023 WESCO TURF INC ACH30 2,402.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2023 WESCO TURF INC ACH30 263.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2023 WESCO TURF INC ACH30 224.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,150.98$ 8/30/2023 HACH COMPANY ACH30 79.29 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/30/2023 HACH COMPANY ACH30 12.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT91.29$ 8/30/2023 PARADISE ADVERTISING & MARKETING INACH30 2,715.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/30/2023 PARADISE ADVERTISING & MARKETING INACH30 5,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/30/2023 PARADISE ADVERTISING & MARKETING INACH30 25,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/30/2023 PARADISE ADVERTISING & MARKETING INACH30 940.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/30/2023 PARADISE ADVERTISING & MARKETING INACH30 3,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/30/2023 PARADISE ADVERTISING & MARKETING INACH30 12,156.49 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/30/2023 PARADISE ADVERTISING & MARKETING INACH30 17,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/30/2023 PARADISE ADVERTISING & MARKETING INACH30 10,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM76,812.24$ 8/30/2023 COMCAST ACH30 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/30/2023 COMCAST ACH30 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/30/2023 COMCAST ACH30 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/30/2023 COMCAST ACH30 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/30/2023 COMCAST ACH30 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION597.45$ 8/30/2023 KISINGER CAMPO & ASSOCIATES CORP ACH30 10,575.32 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT8/30/2023 KISINGER CAMPO & ASSOCIATES CORP ACH30 59,897.00 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT8/30/2023 KISINGER CAMPO & ASSOCIATES CORP ACH30 3,735.67 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT74,207.99$ 8/30/2023 CAROLLO ENGINEERS INC ACH30 119.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE119.00$ 8/30/2023 FLORIDA DEPARTMENT OF ACH30 76,395.12 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE76,395.12$ 8/30/2023 HARCROS CHEMICALS INC ACH30 1,146.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,146.60$ 8/30/2023 NAPLES ART ASSOCIATION ACH30 14,500.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY14,500.00$ 8/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 18.60 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES8/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 306.06 PERSONAL SAFETY EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 127.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 2,599.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 283.99 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS8/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 251.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 283.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 58.72 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS8/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 172.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 106.46 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 60.57 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 43.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 22.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 2,505.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 310.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 327.92 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 983.27 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 94.58 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 119.52 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS8.30.2023 DisbursementsPage 120
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8,675.60$ 8/30/2023 SULPHURIC ACID TRADING CO INC ACH30 7,240.53 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/30/2023 SULPHURIC ACID TRADING CO INC ACH30 7,237.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/30/2023 SULPHURIC ACID TRADING CO INC ACH30 7,234.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT21,713.05$ 8/30/2023 FISHER SCIENTIFIC ACH30 1,152.42 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC8/30/2023 FISHER SCIENTIFIC ACH30 381.48 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/30/2023 FISHER SCIENTIFIC ACH30 2,529.86 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY8/30/2023 FISHER SCIENTIFIC ACH30 310.62 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY8/30/2023 FISHER SCIENTIFIC ACH30 104.37 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/30/2023 FISHER SCIENTIFIC ACH30 136.60 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4,615.35$ 8/30/2023 POWERSECURE SERVICE INC ACH30 616.83 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2023 POWERSECURE SERVICE INC ACH30(6.60)CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM610.23$ 8/30/2023 BOUND TREE MEDICAL LLC ACH30 149.76 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8/30/2023 BOUND TREE MEDICAL LLC ACH30 268.26 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS8/30/2023 BOUND TREE MEDICAL LLC ACH30 8,124.65 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8,542.67$ 8/30/2023 CENTURYLINK COMMUNICATIONS LLC ACH30 41.49 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/30/2023 CENTURYLINK COMMUNICATIONS LLC ACH30 65.21 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/30/2023 CENTURYLINK COMMUNICATIONS LLC ACH30 71.49 CABLE TV / INTERNET COMMUNICATION8/30/2023 CENTURYLINK COMMUNICATIONS LLC ACH30 165.96 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY344.15$ 8/30/2023 FIRST HOSPITAL LABORATORIES, INC ACH30 414.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/30/2023 FIRST HOSPITAL LABORATORIES, INC ACH30 262.00 MEDICAL X RAYAND LAB SAFETY OF EMPLOYEES8/30/2023 FIRST HOSPITAL LABORATORIES, INC ACH30 140.00 MEDICAL X RAYAND LAB SUPPORT SERVICE DELIVERY8/30/2023 FIRST HOSPITAL LABORATORIES, INC ACH30 64.00 MEDICAL CONTRACTORS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/30/2023 FIRST HOSPITAL LABORATORIES, INC ACH30 214.00 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED FOR FLEET OPERATIONS8/30/2023 FIRST HOSPITAL LABORATORIES, INC ACH30 35.00 COUNTY EMPLOYEE PHYSICALS EMPLOYEE DRUG SCREENING8/30/2023 FIRST HOSPITAL LABORATORIES, INC ACH30 64.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES1,193.00$ 8/30/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP8/30/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 1,470.15 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/30/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/30/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 762.30 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP8/30/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP8/30/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 1,687.95 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,063.84$ 8/30/2023 PACE ANALYTICAL SERVICES INC ACH30 1,328.13 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,328.13$ 8/30/2023 AECOM TECHNICAL SERVICES INC ACH30 2,666.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,666.00$ 8/30/2023 DAVIDSON ENGINEERING INC ACH30 5,801.50 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY5,801.50$ 8/30/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH30 9,287.49 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,287.49$ 8/30/2023 MINAMI DOJO INC ACH30 318.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS318.50$ 8/30/2023 PHYSICIAN LED ACCESS NETWORK OF COACH30 11,250.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY11,250.00$ 8/30/2023 TAYLOR ENGINEERING INC ACH30 9,147.25 BEACH RENOURISHMENT DESIGN TO STABILIZE NEW BERM DUE TO IAN DAMAGES9,147.25$ 8/30/2023 PALMDALE OIL COMPANY ACH30 18,553.65 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/30/2023 PALMDALE OIL COMPANY ACH30 1,296.11 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/30/2023 PALMDALE OIL COMPANY ACH30 760.89 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/30/2023 PALMDALE OIL COMPANY ACH30 6,363.99 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS26,974.64$ 8/30/2023 STANTEC CONSULTING SERVICES INC ACH30 87,913.05 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC87,913.05$ 8/30/2023 A&M PROPERTY MAINTENANCE LLC ACH30 6,800.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS8/30/2023 A&M PROPERTY MAINTENANCE LLC ACH30 500.00 MAINTENANCE LANDSCAPING SERVICE REQUIRED TO MAINTAIN COUNTY PROPERTY7,300.00$ 8/30/2023 SUNBELT AUTOMOTIVE INC ACH30 52.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2023 SUNBELT AUTOMOTIVE INC ACH30 16.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2023 SUNBELT AUTOMOTIVE INC ACH30 25.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2023 SUNBELT AUTOMOTIVE INC ACH30 74.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET169.59$ 8/30/2023 EVOQUA WATER TECHNOLOGIES LLC ACH30 54,003.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8.30.2023 DisbursementsPage 121
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description54,003.60$ 8/30/2023 PREFERRED MATERIALS INC ACH30 124.44 ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE8/30/2023 PREFERRED MATERIALS INC ACH30 131.76 ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE256.20$ 8/30/2023 COMMUNITY ASSISTED AND SUPPORTED ACH30 966.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE8/30/2023 COMMUNITY ASSISTED AND SUPPORTED ACH30 966.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE8/30/2023 COMMUNITY ASSISTED AND SUPPORTED ACH30 966.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE2,898.00$ 8/30/2023 GREATER NAPLES FIRE RESCUE DISTRICACH30 332.55 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS8/30/2023 GREATER NAPLES FIRE RESCUE DISTRICACH30 20.72 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS8/30/2023 GREATER NAPLES FIRE RESCUE DISTRICACH30 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS8/30/2023 GREATER NAPLES FIRE RESCUE DISTRICACH30 212.58 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS8/30/2023 GREATER NAPLES FIRE RESCUE DISTRICACH30 452.30 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS8/30/2023 GREATER NAPLES FIRE RESCUE DISTRICACH30 119.31 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS8/30/2023 GREATER NAPLES FIRE RESCUE DISTRICACH30 108.72 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS8/30/2023 GREATER NAPLES FIRE RESCUE DISTRICACH30 22.40 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS8/30/2023 GREATER NAPLES FIRE RESCUE DISTRICACH30 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS1,499.73$ 8/30/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH30 2,364.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH30 27.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH30 52.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH30 579.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH30 105.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,130.12$ 8/30/2023 METTAUER ENVIRONMENTAL INC ACH30 575.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU575.00$ 8/30/2023 DIGITECH COMPUTER LLC ACH30 50,542.15 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS50,542.15$ 8/30/2023 FANEUIL INC ACH30 3,938.56 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/30/2023 FANEUIL INC ACH30 2,692.55 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6,631.11$ 8/30/2023 KEYSTAFF INC ACH30 1,930.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/30/2023 KEYSTAFF INC ACH30 1,126.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/30/2023 KEYSTAFF INC ACH30 1,167.98 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/30/2023 KEYSTAFF INC ACH30 895.30 TEMPORARY LABOR EMPLOYMENT SERVICES8/30/2023 KEYSTAFF INC ACH30 1,038.40 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA8/30/2023 KEYSTAFF INC ACH30 539.87 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE8/30/2023 KEYSTAFF INC ACH30 966.29 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/30/2023 KEYSTAFF INC ACH30 354.82 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR8/30/2023 KEYSTAFF INC ACH30 1,203.70 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/30/2023 KEYSTAFF INC ACH30 3,758.25 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/30/2023 KEYSTAFF INC ACH30 1,280.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/30/2023 KEYSTAFF INC ACH30 2,020.01 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES8/30/2023 KEYSTAFF INC ACH30 965.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/30/2023 KEYSTAFF INC ACH30 3,490.56 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS8/30/2023 KEYSTAFF INC ACH30 2,394.63 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES8/30/2023 KEYSTAFF INC ACH30 2,083.10 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/30/2023 KEYSTAFF INC ACH30 795.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION8/30/2023 KEYSTAFF INC ACH30 507.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION8/30/2023 KEYSTAFF INC ACH30 1,824.00 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT8/30/2023 KEYSTAFF INC ACH30 666.43 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT8/30/2023 KEYSTAFF INC ACH30 249.89 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT8/30/2023 KEYSTAFF INC ACH30 1,797.12 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT8/30/2023 KEYSTAFF INC ACH30 1,096.20 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS8/30/2023 KEYSTAFF INC ACH30 111.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/30/2023 KEYSTAFF INC ACH30 114.75 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/30/2023 KEYSTAFF INC ACH30 802.40 TEMPORARY LABOR PUBLIC SERVICE SUPPORT8/30/2023 KEYSTAFF INC ACH30 2,893.19 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/30/2023 KEYSTAFF INC ACH30 4,461.89 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS8/30/2023 KEYSTAFF INC ACH30 5,826.88 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/30/2023 KEYSTAFF INC ACH30 2,327.04 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR8/30/2023 KEYSTAFF INC ACH30 587.09 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR8/30/2023 KEYSTAFF INC ACH30 1,152.00 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/30/2023 KEYSTAFF INC ACH30 208.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/30/2023 KEYSTAFF INC ACH30 1,401.04 TEMPORARY LABOR SUPPORT CHS OPERATIONS - SERVICES FOR SENIORS8/30/2023 KEYSTAFF INC ACH30 38.02 TEMPORARY LABOR SUPPORT CHS OPERATIONS - SERVICES FOR SENIORS8/30/2023 KEYSTAFF INC ACH30 1,205.25 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/30/2023 KEYSTAFF INC ACH30 343.04 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/30/2023 KEYSTAFF INC ACH30 85.76 TEMPORARY LABOR SUPPORT CHS OPERATIONS8.30.2023 DisbursementsPage 122
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description8/30/2023 KEYSTAFF INC ACH30 717.44 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/30/2023 KEYSTAFF INC ACH30 777.25 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/30/2023 KEYSTAFF INC ACH30 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM8/30/2023 KEYSTAFF INC ACH30 1,124.64 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/30/2023 KEYSTAFF INC ACH30 755.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/30/2023 KEYSTAFF INC ACH30 827.01 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/30/2023 KEYSTAFF INC ACH30 1,163.66 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/30/2023 KEYSTAFF INC ACH30 1,167.98 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/30/2023 KEYSTAFF INC ACH30 875.36 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES8/30/2023 KEYSTAFF INC ACH30 1,151.14 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/30/2023 KEYSTAFF INC ACH30 849.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/30/2023 KEYSTAFF INC ACH30 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/30/2023 KEYSTAFF INC ACH30 1,604.54 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/30/2023 KEYSTAFF INC ACH30 2,185.12 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/30/2023 KEYSTAFF INC ACH30 1,795.95 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/30/2023 KEYSTAFF INC ACH30 935.28 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/30/2023 KEYSTAFF INC ACH30 1,038.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT8/30/2023 KEYSTAFF INC ACH30 717.44 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT8/30/2023 KEYSTAFF INC ACH30 1,168.64 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT8/30/2023 KEYSTAFF INC ACH30 7,107.21 TEMPORARY LABOR TEMPORARY LABOR8/30/2023 KEYSTAFF INC ACH30 1,752.46 TEMPORARY LABOR TEMPORARY LABOR8/30/2023 KEYSTAFF INC ACH30 876.23 TEMPORARY LABOR TEMPORARY LABOR8/30/2023 KEYSTAFF INC ACH30 13,370.14 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/30/2023 KEYSTAFF INC ACH30 485.14 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/30/2023 KEYSTAFF INC ACH30 6,447.17 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/30/2023 KEYSTAFF INC ACH30 678.36 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS8/30/2023 KEYSTAFF INC ACH30 11,586.56 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR8/30/2023 KEYSTAFF INC ACH30 11,853.79 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/30/2023 KEYSTAFF INC ACH30 26,852.64 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/30/2023 KEYSTAFF INC ACH30 17,462.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/30/2023 KEYSTAFF INC ACH30 6,529.76 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/30/2023 KEYSTAFF INC ACH30 7,104.49 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/30/2023 KEYSTAFF INC ACH30 2,223.27 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/30/2023 KEYSTAFF INC ACH30 491.34 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/30/2023 KEYSTAFF INC ACH30 10,706.07 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/30/2023 KEYSTAFF INC ACH30 7,753.38 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/30/2023 KEYSTAFF INC ACH30 5,374.67 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/30/2023 KEYSTAFF INC ACH30 3,459.82 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/30/2023 KEYSTAFF INC ACH30 2,842.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/30/2023 KEYSTAFF INC ACH30 10,000.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/30/2023 KEYSTAFF INC ACH30 1,380.50 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/30/2023 KEYSTAFF INC ACH30 760.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/30/2023 KEYSTAFF INC ACH30 12,219.41 TEMPORARY LABOR SUPPORT SERVICE DELIVERY243,691.71$ 8/30/2023 HIGH SOURCES INC ACH30 51,694.24 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY51,694.24$ 8/30/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH30 5,334.71 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/30/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH30 5,479.62 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/30/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH30 3,279.01 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/30/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH30 9,257.39 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/30/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH30 9,139.44 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/30/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH30 6,204.17 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/30/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH30 7,951.44 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/30/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH30 16,446.21 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/30/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH30 5,466.14 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES68,558.13$ 8/30/2023 RISK MANAGEMENT ASSOCIATES, INC ACH30 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.00$ 8/30/2023 AIRGAS SPECIALTY PRODUCTS, INC ACH30 5,161.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/30/2023 AIRGAS SPECIALTY PRODUCTS, INC ACH30 6,072.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,233.20$ 8/30/2023 AVFUEL CORP. ACH30 25,894.59 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES25,894.59$ 8/30/2023 SYNERGY-CONNECT LLC ACH30 5,166.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,166.67$ 8/30/2023 DYNAFIRE LLC ACH30 494.40 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2023 DYNAFIRE LLC ACH30 233.65 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2023 DYNAFIRE LLC ACH30 136.82 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2023 DYNAFIRE LLC ACH30 544.71 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8.30.2023 DisbursementsPage 123
Clear Date Payee Check Amount General Ledger Description Public Purpose or Invoice Description1,409.58$ 8/30/2023 AMERICAN GOVERNMENT SERVICES CORWIR30 54,877.50 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER54,877.50$ 8/30/2023 CLERK OF COURTS WIR30 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD CODE ENFORCEMENT8/30/2023 CLERK OF COURTS WIR30 314.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD CODE ENFORCEMENT8/30/2023 CLERK OF COURTS WIR30 20.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMCDD CODE ENFORCEMENT8/30/2023 CLERK OF COURTS WIR30 1,263.40 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS8/30/2023 CLERK OF COURTS WIR30 445.10 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS8/30/2023 CLERK OF COURTS WIR30 681.49 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS8/30/2023 CLERK OF COURTS WIR30 459.15 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS8/30/2023 CLERK OF COURTS WIR30 247.28 INTERDEPT PAYMENT FOR SERV MINUTES OF ADVISORY COMMITTEE REQUIRED BY SUNSHINE LAW8/30/2023 CLERK OF COURTS WIR30 907.49 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD4,364.91$ 8/30/2023 DIAMONDE WIR30 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN COLLIER COUNTY8/30/2023 DIAMONDE WIR30 16.53 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN COLLIER COUNTY8/30/2023 DIAMONDE WIR30 2,094.14 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN COLLIER COUNTY12,110.67$ PAYABLES DISBURSEMENTS56,203,506.96$ GROSS PAYROLL = $5,911,455.96 8/10/23-8/16/23 NET PAYROLL4,216,149.04$ 2145 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICEGROSS PAYROLL = $5,982,559.03 8/17/23-8/30/23 NET PAYROLL4,250,209.93$ 2155 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS64,669,865.93$ 8.30.2023 DisbursementsPage 124