Agenda 09/26/2023 Item #16J 4 (To record in the minutes of the BCC, the check number, amount, payee, and purpose for the periods between August 31, 2023 and September 13, 2023)09/26/2023
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 31, 2023 and September 13, 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 31, 2023 and September 13, 2023.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office
requests that these listings be made part of the official records of the Board of County Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact.
LEGAL CONSIDERATIONS: None.
RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of County
Commissioners pursuant to Florida Statute 136.06.
Prepared by: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
Attachment: Listing of disbursements made for the periods between August 31, 2023 and September 13,
2023
ATTACHMENT(S)
1. [LIINKED] 9.13.2023 Disbursements (PDF)
16.J.4
Packet Pg. 2205
09/26/2023
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.4
Doc ID: 26712
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 31, 2023 and September 13, 2023 pursuant to Florida Statute 136.06.
Meeting Date: 09/26/2023
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
09/20/2023 7:57 AM
Submitted by:
Title: Assistant Finance Director – Clerk of the Circuit Court
Name: Derek Johnssen
09/20/2023 7:57 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 09/20/2023 8:13 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 09/20/2023 8:26 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 09/20/2023 9:45 AM
Office of Management and Budget Agnieszka Chudy Additional Reviewer Completed 09/20/2023 12:12 PM
County Manager's Office Ed Finn Level 4 County Manager Review Completed 09/20/2023 12:49 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 09/26/2023 9:00 AM
16.J.4
Packet Pg. 2206
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/31/2023AGNOLI BARBER & BRUNDAGE INCACH31 238.00 FLOOD CONTROL SWALE MAINT STORMWATER MANAGEMENT238.00$ 8/31/2023ALLIED UNIVERSAL CORPORATIONACH31 6,669.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/31/2023ALLIED UNIVERSAL CORPORATIONACH31 1,476.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY8,146.76$ 8/31/2023 JSFM INCACH31 175.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/31/2023 JSFM INCACH31 853.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/31/2023 JSFM INCACH31 139.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/31/2023 JSFM INCACH31 1,785.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/31/2023 JSFM INCACH31 341.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,295.40$ 8/31/2023 MIDWEST TAPE EXCHANGEACH31 33.85 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/31/2023 MIDWEST TAPE EXCHANGEACH31 98.16 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/31/2023 MIDWEST TAPE EXCHANGEACH31 695.66 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE827.67$ 8/31/2023 THE SHERWIN WILLIAMS COMPANYACH31 163.68 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION163.68$ 8/31/2023 ZEP CONSTRUCTION INCACH31 84,507.59 INFRASTRUCTURE HEALTH AND SAFETY8/31/2023 ZEP CONSTRUCTION INCACH31 81,798.54 INFRASTRUCTURE HEALTH AND SAFETY8/31/2023 ZEP CONSTRUCTION INCACH31 103,116.21 INFRASTRUCTURE HEALTH AND SAFETY8/31/2023 ZEP CONSTRUCTION INCACH31 109,116.30 INFRASTRUCTURE HEALTH AND SAFETY8/31/2023 ZEP CONSTRUCTION INCACH31(18,926.93)RETAINAGE HELD HEALTH AND SAFETY8/31/2023 ZEP CONSTRUCTION INCACH31 131,701.22 INFRASTRUCTURE HEALTH AND SAFETY8/31/2023 ZEP CONSTRUCTION INCACH31 155,937.75 INFRASTRUCTURE HEALTH AND SAFETY8/31/2023 ZEP CONSTRUCTION INCACH31 103,231.79 INFRASTRUCTURE HEALTH AND SAFETY8/31/2023 ZEP CONSTRUCTION INCACH31(19,543.54)RETAINAGE HELD HEALTH AND SAFETY730,938.93$ 8/31/2023 CDW LLCACH31 252.65 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE252.65$ 8/31/2023 FERGUSON ENTERPRISES LLCACH31 4,353.80 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/31/2023 FERGUSON ENTERPRISES LLCACH31(43.54)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/31/2023 FERGUSON ENTERPRISES LLCACH31 6,265.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/31/2023 FERGUSON ENTERPRISES LLCACH31 400.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/31/2023 FERGUSON ENTERPRISES LLCACH31(62.66)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/31/2023 FERGUSON ENTERPRISES LLCACH31 441.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/31/2023 FERGUSON ENTERPRISES LLCACH31 356.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/31/2023 FERGUSON ENTERPRISES LLCACH31 141.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/31/2023 FERGUSON ENTERPRISES LLCACH31(9.39)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/31/2023 FERGUSON ENTERPRISES LLCACH31 9,474.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/31/2023 FERGUSON ENTERPRISES LLCACH31(94.74)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/31/2023 FERGUSON ENTERPRISES LLCACH31 688.23 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/31/2023 FERGUSON ENTERPRISES LLCACH31(6.88)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/31/2023 FERGUSON ENTERPRISES LLCACH31 10,304.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2023 FERGUSON ENTERPRISES LLCACH31 1,962.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2023 FERGUSON ENTERPRISES LLCACH31 1,355.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2023 FERGUSON ENTERPRISES LLCACH31 3,229.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2023 FERGUSON ENTERPRISES LLCACH31(168.52)DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2023 FERGUSON ENTERPRISES LLCACH31 1,693.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2023 FERGUSON ENTERPRISES LLCACH31 186.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2023 FERGUSON ENTERPRISES LLCACH31(16.93)DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2023 FERGUSON ENTERPRISES LLCACH31 9,736.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2023 FERGUSON ENTERPRISES LLCACH31 506.86 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2023 FERGUSON ENTERPRISES LLCACH31 42.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2023 FERGUSON ENTERPRISES LLCACH31(102.86)DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2023 FERGUSON ENTERPRISES LLCACH31 146.09 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2023 FERGUSON ENTERPRISES LLCACH31 1,162.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2023 FERGUSON ENTERPRISES LLCACH31 993.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2023 FERGUSON ENTERPRISES LLCACH31 901.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2023 FERGUSON ENTERPRISES LLCACH31 916.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2023 FERGUSON ENTERPRISES LLCACH31 2,003.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2023 FERGUSON ENTERPRISES LLCACH31 445.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2023 FERGUSON ENTERPRISES LLCACH31 891.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURECOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 8/31/2023 - 9/13/20239.13.2023 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/31/2023 FERGUSON ENTERPRISES LLCACH31 4,430.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2023 FERGUSON ENTERPRISES LLCACH31 358.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2023 FERGUSON ENTERPRISES LLCACH31 886.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2023 FERGUSON ENTERPRISES LLCACH31 179.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2023 FERGUSON ENTERPRISES LLCACH31(133.15)DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE63,813.31$ 8/31/2023 TAMIAMI FORD INCACH31 806.38 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2023 TAMIAMI FORD INCACH31 2,932.37 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2023 TAMIAMI FORD INCACH31 49.05 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2023 TAMIAMI FORD INCACH31 328.05 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2023 TAMIAMI FORD INCACH31 461.17 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2023 TAMIAMI FORD INCACH31 152.50 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2023 TAMIAMI FORD INCACH31 11.99 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2023 TAMIAMI FORD INCACH31 1,234.91 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2023 TAMIAMI FORD INCACH31(100.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2023 TAMIAMI FORD INCACH31(209.39)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2023 TAMIAMI FORD INCACH31 371.18 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2023 TAMIAMI FORD INCACH31(14.82)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,023.39$ 8/31/2023 CAROLLO ENGINEERS INCACH31 603.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/31/2023 CAROLLO ENGINEERS INCACH31 2,327.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,930.50$ 8/31/2023 POLYDYNE INCACH31 17,020.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17,020.00$ 8/31/2023 BSSW ARCHITECTS INCACH31 4,264.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4,264.00$ 8/31/2023 GRAINGER INDUSTRIAL SUPPLYACH31 115.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY115.40$ 8/31/2023 FISHER SCIENTIFICACH31 681.32 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER681.32$ 8/31/2023 CENTURYLINK COMMUNICATIONS LLCACH31 124.47 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITIES124.47$ 8/31/2023 ILLINOIS TOOL WORKSACH31 8,495.00 OTHER MACHINERY AND EQUIPMENT PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT8/31/2023 ILLINOIS TOOL WORKSACH31 895.00 MINOR OPERATING EQUIPMENT PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT8/31/2023 ILLINOIS TOOL WORKSACH31 405.00 POSTAGE FREIGHT AND UPS PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT9,795.00$ 8/31/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH31 2,232.45 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES2,232.45$ 8/31/2023 PACE ANALYTICAL SERVICES INCACH31 861.72 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT861.72$ 8/31/2023 WASTE MANAGEMENT INC OF FLORIDAACH31 317.85 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS8/31/2023 WASTE MANAGEMENT INC OF FLORIDAACH31 236.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS554.75$ 8/31/2023 DAVIDSON ENGINEERING INCACH31 1,658.50 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM8/31/2023 DAVIDSON ENGINEERING INCACH31 272.00 IMPROVEMENTS GENERAL PUBLIC SAFETY8/31/2023 DAVIDSON ENGINEERING INCACH31 1,360.00 IMPROVEMENTS GENERAL PUBLIC SAFETY8/31/2023 DAVIDSON ENGINEERING INCACH31 128.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/31/2023 DAVIDSON ENGINEERING INCACH31 102.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/31/2023 DAVIDSON ENGINEERING INCACH31 2,380.00 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE8/31/2023 DAVIDSON ENGINEERING INCACH31 51.00 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE8/31/2023 DAVIDSON ENGINEERING INCACH31 95.00 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE6,046.50$ 8/31/2023 VIP AMERICA LLCACH31 1,050.28 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/31/2023 VIP AMERICA LLCACH31 1,015.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/31/2023 VIP AMERICA LLCACH31 2,864.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/31/2023 VIP AMERICA LLCACH31 716.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,646.74$ 8/31/2023 MARANATHA HOME CARE INCACH31 14,668.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/31/2023 MARANATHA HOME CARE INCACH31 2,291.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/31/2023 MARANATHA HOME CARE INCACH31 1,241.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/31/2023 MARANATHA HOME CARE INCACH31 1,835.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/31/2023 MARANATHA HOME CARE INCACH31 7,256.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/31/2023 MARANATHA HOME CARE INCACH31 572.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/31/2023 MARANATHA HOME CARE INCACH31 1,662.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/31/2023 MARANATHA HOME CARE INCACH31 6,206.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS35,734.58$ 8/31/2023 VITAL RECORDS HOLDING LLCACH31 448.11 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH448.11$ 9.13.2023 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/31/2023 PALMDALE OIL COMPANYACH31 14,445.09 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS14,445.09$ 8/31/2023 SUNBELT AUTOMOTIVE INCACH31 132.66 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2023 SUNBELT AUTOMOTIVE INCACH31 23.46 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2023 SUNBELT AUTOMOTIVE INCACH31 32.01 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2023 SUNBELT AUTOMOTIVE INCACH31 7.66 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2023 SUNBELT AUTOMOTIVE INCACH31 18.35 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2023 SUNBELT AUTOMOTIVE INCACH31 10.53 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2023 SUNBELT AUTOMOTIVE INCACH31 19.74 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2023 SUNBELT AUTOMOTIVE INCACH31 7.64 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2023 SUNBELT AUTOMOTIVE INCACH31 221.24 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2023 SUNBELT AUTOMOTIVE INCACH31 42.69 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2023 SUNBELT AUTOMOTIVE INCACH31 249.99 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET765.97$ 8/31/2023 NI GOVERNMENT SERVICES INCACH31 681.77 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION681.77$ 8/31/2023 RICOH USA INCACH31 442.08 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS442.08$ 8/31/2023 HONEYWELL INTERNATIONAL INCACH31 65.45 BOOKS PUBLICATIONS AND SUBSCRIPTIONSAIRCRAFT SATELLITE TRACKING SUBSCRIPTION65.45$ 8/31/2023 PREFERRED MATERIALS INCACH31 220.21ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE220.21$ 8/31/2023 COMMUNITY ASSISTED AND SUPPORTEDACH31 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF966.00$ 8/31/2023 MV CONTRACT TRANSPORTATION INCACH31 172,493.31 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM8/31/2023 MV CONTRACT TRANSPORTATION INCACH31 62,088.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM8/31/2023 MV CONTRACT TRANSPORTATION INCACH31 6,898.67 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM8/31/2023 MV CONTRACT TRANSPORTATION INCACH31 84,858.87 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM326,338.85$ 8/31/2023 GRIPPO PAVEMENT MAINTENANCE INCACH31 836.00 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/31/2023 GRIPPO PAVEMENT MAINTENANCE INCACH31 836.00 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/31/2023 GRIPPO PAVEMENT MAINTENANCE INCACH31 781.00 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,453.00$ 8/31/2023 LEO'S SOD, LLCACH31 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/31/2023 LEO'S SOD, LLCACH31 704.00 LANDSCAPE MATERIALS NEEDED FOR REPAIRS TO FIELDS AND OTHER PARK AREAS1,120.00$ 8/31/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH31 168.47 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET168.47$ 8/31/2023 EFE INCACH31 123.72 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2023 EFE INCACH31 13.88 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2023 EFE INCACH31 72.20 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2023 EFE INCACH31 91.30 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2023 EFE INCACH31 190.71 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2023 EFE INCACH31 36.00 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2023 EFE INCACH31 508.95 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2023 EFE INCACH31 504.88 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2023 EFE INCACH31 96.43 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2023 EFE INCACH31 44.81 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2023 EFE INCACH31 359.69 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2023 EFE INCACH31 63.77 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2023 EFE INCACH31 190.08 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2023 EFE INCACH31 318.19 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2023 EFE INCACH31 1,226.40 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2023 EFE INCACH31 0.51 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2023 EFE INCACH31 20.39 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2023 EFE INCACH31 833.36 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2023 EFE INCACH31 20.05 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2023 EFE INCACH31 73.63 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2023 EFE INCACH31(308.99)CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2023 EFE INCACH31(225.76)CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2023 EFE INCACH31(335.53)CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2023 EFE INCACH31(256.89)CREDIT MEMO ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET8/31/2023 EFE INCACH31(1,259.60)CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2023 EFE INCACH31(516.63)CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2023 EFE INCACH31(47.28)CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2023 EFE INCACH31(26.58)CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2023 EFE INCACH31(83.00)CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2023 EFE INCACH31(35.06)CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9.13.2023 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/31/2023 EFE INCACH31(129.47)CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2023 EFE INCACH31(11.67)CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,552.49$ 8/31/2023 SYNAGRO WWT INCACH31 12,885.87 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY12,885.87$ 8/31/2023 MERSINO DEWATERING, INC.ACH31 20,281.22 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/31/2023 MERSINO DEWATERING, INC.ACH31 14,847.41 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/31/2023 MERSINO DEWATERING, INC.ACH31 15,806.37 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/31/2023 MERSINO DEWATERING, INC.ACH31 14,629.49 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/31/2023 MERSINO DEWATERING, INC.ACH31 9,200.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM74,764.73$ 8/31/2023 WATER SCIENCE ASSOCIATES, INCACH31 2,316.00 OTHER CONTRACTUAL SERVICES MANATEE REPUMP STATION IS NO LONGER REQUIRED8/31/2023 WATER SCIENCE ASSOCIATES, INCACH31 460.00 OTHER CONTRACTUAL SERVICES MANATEE REPUMP STATION IS NO LONGER REQUIRED2,776.00$ 8/31/2023 CLERK OF COURTS WIR31 415.09 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS415.09$ 8/31/2023 WALTHAM RIVER'S EDGE LLC 210769 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS REFUND1,800.00$ 8/31/2023 WALTHAM RIVER'S EDGE LLC 210770 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS RENTAL ASSITANCE FUNDING 9/20231,800.00$ 9/1/2023 CENTRAL LOAN ADMINISTRATION & 210771 1,792.16 DISASTER ASSISTANCE CARES RELIEF1,792.16$ 9/1/2023 CROSSCOUNTRY MORTGAGE, LLC 210772 1,404.64 DISASTER ASSISTANCE CARES RELIEF1,404.64$ 9/1/2023 HABITAT FOR HUMANITY OF 210773 841.00 DISASTER ASSISTANCE CARES RELIEF841.00$ 9/1/2023 HABITAT FOR HUMANITY OF 210774 916.00 DISASTER ASSISTANCE CARES RELIEF916.00$ 9/1/2023 HABITAT FOR HUMANITY OF 210775 811.00 DISASTER ASSISTANCE CARES RELIEF811.00$ 9/1/2023 HABITAT FOR HUMANITY OF 210776 760.00 DISASTER ASSISTANCE CARES RELIEF760.00$ 9/1/2023 HABITAT FOR HUMANITY OF 210777 756.00 DISASTER ASSISTANCE CARES RELIEF756.00$ 9/1/2023 TIAA BANK 210778 1,822.42 DISASTER ASSISTANCE CARES RELIEF1,822.42$ 9/1/2023 INTERNAL REVENUE SERVICE BCCWC 1,659.77 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,659.77$ 9/1/2023ADVANCED ROOFING INC 210779 6,129.09 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2023ADVANCED ROOFING INC 210779 922.16 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7,051.25$ 9/1/2023 GLOBAL EQUIPMENT COMPANY INC 210780 1,251.60 OTHER OPERATING SUPPLIES HURRICANE IAN9/1/2023 GLOBAL EQUIPMENT COMPANY INC 210780 8,135.40 OTHER OPERATING SUPPLIES HURRICANE IAN9,387.00$ 9/1/2023 LCEC 210781 2,338.40 ELECTRICITYELECTRICAL SERVICE FOR PARKS9/1/2023 LCEC 210781 21.00 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS9/1/2023 LCEC 210781 5.02 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS9/1/2023 LCEC 210781 62.42 ELECTRICITYMONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES9/1/2023 LCEC 210781 52.70 ELECTRICITYMONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES9/1/2023 LCEC 210781 9,495.40 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS9/1/2023 LCEC 210781 2,932.17 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS14,907.11$ 9/1/2023 QUADMED INC 210782 2,018.29 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS2,018.29$ 9/1/2023 TRANE U.S. INC 210783 1,559.94 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,559.94$ 9/1/2023 CMRS FP 210784 15,000.00 POSTAGE DELIVERY OPERATION SERVICES15,000.00$ 9/1/2023 FLORIDA POWER & LIGHT 210785 1,493.74 ELECTRICITYELECTRICITY9/1/2023 FLORIDA POWER & LIGHT 210785 26.38 ELECTRICITYCOMMUNITY BEAUTIFICATION9/1/2023 FLORIDA POWER & LIGHT 210785 46.45 ELECTRICITYPOWER & LIGHT SERVICE AT SPORTS COMPLEX9/1/2023 FLORIDA POWER & LIGHT 210785 3,582.64 ELECTRICITYMAINTAIN AIRPORT OPERATIONS AND SERVICES9/1/2023 FLORIDA POWER & LIGHT 210785 823.02 ELECTRICITYOPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/1/2023 FLORIDA POWER & LIGHT 210785 459.71 ELECTRICITYOPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/1/2023 FLORIDA POWER & LIGHT 210785 57.87 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/1/2023 FLORIDA POWER & LIGHT 210785 52.17 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/1/2023 FLORIDA POWER & LIGHT 210785 28.64 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/1/2023 FLORIDA POWER & LIGHT 210785 40.36 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9.13.2023 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/1/2023 FLORIDA POWER & LIGHT 210785 26.56 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/1/2023 FLORIDA POWER & LIGHT 210785 454.63 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/1/2023 FLORIDA POWER & LIGHT 210785 3,289.98 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/1/2023 FLORIDA POWER & LIGHT 210785 1,426.33 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/1/2023 FLORIDA POWER & LIGHT 210785 868.30 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/1/2023 FLORIDA POWER & LIGHT 210785 27.56 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/1/2023 FLORIDA POWER & LIGHT 210785 27.91 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/1/2023 FLORIDA POWER & LIGHT 210785 1,314.18 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/1/2023 FLORIDA POWER & LIGHT 210785 526.51 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/1/2023 FLORIDA POWER & LIGHT 210785 27.73 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/1/2023 FLORIDA POWER & LIGHT 210785 32,782.64 ELECTRICITYOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/1/2023 FLORIDA POWER & LIGHT 210785 8.98 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/1/2023 FLORIDA POWER & LIGHT 210785 17.51 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/1/2023 FLORIDA POWER & LIGHT 210785 25.89 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/1/2023 FLORIDA POWER & LIGHT 210785 31.75 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/1/2023 FLORIDA POWER & LIGHT 210785 3,433.80 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/1/2023 FLORIDA POWER & LIGHT 210785 695.32 ELECTRICITYOPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/1/2023 FLORIDA POWER & LIGHT 210785 25.66 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/1/2023 FLORIDA POWER & LIGHT 210785 3,308.98 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/1/2023 FLORIDA POWER & LIGHT 210785 1,407.82 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/1/2023 FLORIDA POWER & LIGHT 210785 1,828.90 ELECTRICITYELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE9/1/2023 FLORIDA POWER & LIGHT 210785 123.10 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/1/2023 FLORIDA POWER & LIGHT 210785 27.41 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/1/2023 FLORIDA POWER & LIGHT 210785 447.28 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/1/2023 FLORIDA POWER & LIGHT 210785 26.45 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/1/2023 FLORIDA POWER & LIGHT 210785 56.19 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/1/2023 FLORIDA POWER & LIGHT 210785 26.73 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/1/2023 FLORIDA POWER & LIGHT 210785 26.16 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/1/2023 FLORIDA POWER & LIGHT 210785 8.88 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/1/2023 FLORIDA POWER & LIGHT 210785 17.50 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/1/2023 FLORIDA POWER & LIGHT 210785 44,623.40 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/1/2023 FLORIDA POWER & LIGHT 210785 33,360.00 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/1/2023 FLORIDA POWER & LIGHT 210785 24,185.65 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/1/2023 FLORIDA POWER & LIGHT 210785 236.79 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/1/2023 FLORIDA POWER & LIGHT 210785 358.39 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/1/2023 FLORIDA POWER & LIGHT 210785 330.82 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/1/2023 FLORIDA POWER & LIGHT 210785 303.24 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/1/2023 FLORIDA POWER & LIGHT 210785 289.46 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/1/2023 FLORIDA POWER & LIGHT 210785 39.09 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/1/2023 FLORIDA POWER & LIGHT 210785 40.48 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/1/2023 FLORIDA POWER & LIGHT 210785 127.26 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/1/2023 FLORIDA POWER & LIGHT 210785 76.52 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/1/2023 FLORIDA POWER & LIGHT 210785 133.29 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/1/2023 FLORIDA POWER & LIGHT 210785 81.88 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/1/2023 FLORIDA POWER & LIGHT 210785 26.34 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/1/2023 FLORIDA POWER & LIGHT 210785 77.63 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/1/2023 FLORIDA POWER & LIGHT 210785 243.37 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/1/2023 FLORIDA POWER & LIGHT 210785 153.83 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/1/2023 FLORIDA POWER & LIGHT 210785 506.97 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/1/2023 FLORIDA POWER & LIGHT 210785 270.39 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/1/2023 FLORIDA POWER & LIGHT 210785 60.70 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/1/2023 FLORIDA POWER & LIGHT 210785 26.22 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/1/2023 FLORIDA POWER & LIGHT 210785 63.30 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/1/2023 FLORIDA POWER & LIGHT 210785 210.09 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/1/2023 FLORIDA POWER & LIGHT 210785 81.21 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/1/2023 FLORIDA POWER & LIGHT 210785 229.36 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/1/2023 FLORIDA POWER & LIGHT 210785 186.11 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/1/2023 FLORIDA POWER & LIGHT 210785 234.57 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/1/2023 FLORIDA POWER & LIGHT 210785 88.15 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/1/2023 FLORIDA POWER & LIGHT 210785 78.97 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/1/2023 FLORIDA POWER & LIGHT 210785 177.24 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/1/2023 FLORIDA POWER & LIGHT 210785 76.95 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/1/2023 FLORIDA POWER & LIGHT 210785 111.91 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/1/2023 FLORIDA POWER & LIGHT 210785 866.36 ELECTRICITYOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/1/2023 FLORIDA POWER & LIGHT 210785 48.40 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/1/2023 FLORIDA POWER & LIGHT 210785 119.09 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU9/1/2023 FLORIDA POWER & LIGHT 210785 30.02 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU9/1/2023 FLORIDA POWER & LIGHT 210785 4,009.77 ELECTRICITYOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9.13.2023 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/1/2023 FLORIDA POWER & LIGHT 210785 33.14 ELECTRICITYMAINTAIN AIRPORT OPERATIONS AND SERVICES9/1/2023 FLORIDA POWER & LIGHT 210785 576.53 ELECTRICITYMAINTAIN AIRPORT OPERATIONS AND SERVICES9/1/2023 FLORIDA POWER & LIGHT 210785 322.75 ELECTRICITYPROVIDE ELECTRICITY TO CAT'S BUS WASH9/1/2023 FLORIDA POWER & LIGHT 210785 322.74 ELECTRICITYPROVIDE ELECTRICITY TO CAT'S BUS WASH172,346.00$ 9/1/2023 COLLIER COUNTY UTILITY BILLING 210786 199.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/1/2023 COLLIER COUNTY UTILITY BILLING 210786 121.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/1/2023 COLLIER COUNTY UTILITY BILLING 210786 1,025.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/1/2023 COLLIER COUNTY UTILITY BILLING 210786 82.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/1/2023 COLLIER COUNTY UTILITY BILLING 210786 2,812.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/1/2023 COLLIER COUNTY UTILITY BILLING 210786 385.19 WATER AND SEWER SUPPORT SERVICE DELIVERY4,627.36$ 9/1/2023 CITY OF NAPLES 210787 622.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/1/2023 CITY OF NAPLES 210787 571.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/1/2023 CITY OF NAPLES 210787 23.08 WATER AND SEWER PROVIDE IRRIGATION TO HEDGE IN RIGHT OF WAY9/1/2023 CITY OF NAPLES 210787 18.46 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/1/2023 CITY OF NAPLES 210787 18.46 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/1/2023 CITY OF NAPLES 210787 23.08 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/1/2023 CITY OF NAPLES 210787 46.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/1/2023 CITY OF NAPLES 210787 685.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/1/2023 CITY OF NAPLES 210787 121.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/1/2023 CITY OF NAPLES 210787 385.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/1/2023 CITY OF NAPLES 210787 23.08 WATER AND SEWER PROVIDE IRRIGATION TO HEDGE IN RIGHT OF WAY9/1/2023 CITY OF NAPLES 210787 167.72 WATER AND SEWER WATER FOR THE PARKS9/1/2023 CITY OF NAPLES 210787 962.38 WATER AND SEWER WATER FOR THE PARKS9/1/2023 CITY OF NAPLES 210787 19.44 WATER AND SEWER WATER FOR THE PARKS9/1/2023 CITY OF NAPLES 210787 36.32 WATER AND SEWER WATER FOR THE PARKS9/1/2023 CITY OF NAPLES 210787 101.92 WATER AND SEWER WATER FOR THE PARKS3,826.18$ 9/1/2023 IMMOKALEE WATER & SEWER DISTRICT 210788 585.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS585.69$ 9/1/2023ADT LLC 210789 301.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS301.84$ 9/1/2023 WASTE PRO OF FLORIDA INC 210790 123.04 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS9/1/2023 WASTE PRO OF FLORIDA INC 210790 701.10 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR IMMOKALEE ACCELERATOR9/1/2023 WASTE PRO OF FLORIDA INC 210790 247.13 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS9/1/2023 WASTE PRO OF FLORIDA INC 210790 580.67 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION9/1/2023 WASTE PRO OF FLORIDA INC 210790 580.67 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION9/1/2023 WASTE PRO OF FLORIDA INC 210790 322.79 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION9/1/2023 WASTE PRO OF FLORIDA INC 210790 1,050.10 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION9/1/2023 WASTE PRO OF FLORIDA INC 210790 580.67 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION9/1/2023 WASTE PRO OF FLORIDA INC 210790 580.67 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION9/1/2023 WASTE PRO OF FLORIDA INC 210790 322.79 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION9/1/2023 WASTE PRO OF FLORIDA INC 210790 1,050.10 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION9/1/2023 WASTE PRO OF FLORIDA INC 210790 209.04 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY9/1/2023 WASTE PRO OF FLORIDA INC 210790 123.04 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6,471.81$ 9/1/2023 SUNSHINE LUBES LLC 210791 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT42.39$ 9/1/2023 R&N LAWN MAINTENANCE INC. 210792 690.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS CLEAN AND SAFE690.00$ 9/1/2023 INFOSEND INC 210793 1,579.75 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1,579.75$ 9/1/2023 GAS SOUTH 210794 126.40 GAS SERVICE GAS SERVICE AT PCSC126.40$ 9/1/2023 GHD SERVICES INC 210795 1,407.00 ENGINEERING FEES DESIGN SERVICE REQUIRED TO MOVE FORWARD WITH CONSTRUCTION9/1/2023 GHD SERVICES INC 210795 5,226.00 ENGINEERING FEES DESIGN SERVICE REQUIRED TO MOVE FORWARD WITH CONSTRUCTION9/1/2023 GHD SERVICES INC 210795 2,300.63 ENGINEERING FEES DESIGN SERVICE REQUIRED TO MOVE FORWARD WITH CONSTRUCTION8,933.63$ 9/1/2023 TREE SCAPING OF NAPLES INC 210796 15,175.00 TREE TRIMMING OPERATING AND MAINTAINING CRITICAL FACILITIES15,175.00$ 9/1/2023 RG ARCHITECTS, P.A. 210797 114,813.55 ENGINEERING FEES MENTAL HEALTH FACILITY9/1/2023 RG ARCHITECTS, P.A. 210797 45,121.72 ENGINEERING FEES MENTAL HEALTH FACILITY9/1/2023 RG ARCHITECTS, P.A. 210797 2,055.04 ENGINEERING FEES MENTAL HEALTH FACILITY161,990.31$ 9/1/2023AMERICAN FACILITY SERVICES INC 210798 16,318.36 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY16,318.36$ 9/1/2023 US WATER SERVICES CORPORATION 210799 61.82 WATER AND SEWER WATER FOR THE PARKS9.13.2023 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/1/2023 US WATER SERVICES CORPORATION 210799 61.82 WATER AND SEWER WATER FOR THE PARKS9/1/2023 US WATER SERVICES CORPORATION 210799 61.82 WATER AND SEWER WATER FOR THE PARKS185.46$ 9/1/2023 THE FA BARTLETT TREE EXPERT COMPA210800 10,320.00 TREE TRIMMING TO PROVIDE TREE TRIMMING SERVICES FOR IQ/REUSE DEPT10,320.00$ 9/1/2023 VETOR CONTRACTING SERVICES LLC 210801 3,842.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3,842.50$ 9/1/2023 MAXIM CRANE WORKS LP 210802 1,621.80 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,621.80$ 9/1/2023 NAPLES PHYSICIAN HOSPITAL ORGANIZA210803 7,560.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM7,560.00$ 9/1/2023 BLX GROUP LLC 210804 1,250.00ARBITRAGE SERVICES FINAL ARBITRAGE REBATE REPORT1,250.00$ 9/1/2023 MEALS OF HOPE INC 210805 6,663.45 REMITTANCES PRIVATE ORGANIZATIONS EXECUTED SUBRECIPIENT AGREEMENT6,663.45$ 9/1/2023 PEDRO'S MARTIAL ARTS SCHOOL/JUDO/M210806 211.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMSD OR EVENTS211.25$ 9/1/2023 THRIVE OPERATIONS LLC 210807 540.83 COMPUTER SOFTWARE SOFTWARE NEEDED FOR DAILY OPERATIONS540.83$ 9/1/2023 BC PLUMBING & DRAIN INC 210808 7,767.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES7,767.00$ 9/1/2023AA CONSTRUCTION CONTRACTORS INC 210809 90.00ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 9/1/2023A BETTER LIFE CHIROPRACTIC 210810 40.00 SPECIAL EVENTS REFUND PARKS-GGCP-REFUND ON ACCOUNT FOR A YEAR40.00$ 9/1/2023ACCURATE TITLE INC210811 14.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0014.00$ 9/1/2023ALL CAPED TITLE 210812 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 9/1/2023AMERITRUST HOME TITLE SOLUTIONS,LL210813 182.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00182.00$ 9/1/2023ANGIE CANETE PEREZ 210814 291.40 FACILITY RENTALS CULTURE REC REFUND PARKS-IMSC-REFUND ON ACCOUNT FOR A YEAR291.40$ 9/1/2023A TRUSTED TITLE GROUP, LLC 210815 34.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0034.00$ 9/1/2023 Build LLC 210816 135.00ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 9/1/2023 Dalia Building Company, Inc. 210817 45.00ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 9/1/2023 Duran, Jose 210818 62.50ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE62.50$ 9/1/2023 Elite Title Services of SW FL, LLC 210819 30.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0030.00$ 9/1/2023 Epidamnos LLC 210820 50.00ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE50.00$ 9/1/2023 Hydrotech Pools Inc 210821 45.00ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 9/1/2023 Kelly Tontodonato 210822 45.00ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 9/1/2023 Lea Goldblatt 210823 3,211.86 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003,211.86$ 9/1/2023 Lennar Homes LLC 210824 45.00ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 9/1/2023 Maria T Sillery210825 5.62 RETIREE & COBRA HEALTH INSURANCE REIMBURSEMENT OF OVER PAYMENT TO VENDOR FROM EMPLOYEE5.62$ 9/1/2023 Martha A. Careagas 210826 90.00ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 9/1/2023 Melanie A. Essary210827 26.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0026.00$ 9/1/2023 Proplogix LLC 210829 25.00ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 9/1/2023 Rene Exposito Feria 210830 90.00ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 9/1/2023 Sandra Pastoor 210831 168.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00168.00$ 9/1/2023 Search Support Systems, Corp210832 14.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0014.00$ 9/1/2023 Stinziano Law Office 210833 50.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.009.13.2023 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description50.00$ 9/1/2023 Tannous Title Agency, Inc 210834 196.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00196.00$ 9/1/2023 Timothy Murray210835 626.00ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE626.00$ 9/1/2023 Titlecorp of Florida 210836 22.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0022.00$ 9/1/2023 Toll Bros Inc 210837 90.00ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 9/1/2023 Trident Tile Agency210838 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 9/1/2023 Yellowstone Landscape 210839 50.00ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE50.00$ 9/1/2023AGNOLI BARBER & BRUNDAGE INCACH01 750.00 ENGINEERING FEES DESIGN TO REPLACE EXISTING SIDEWALKS & DESIGN TO CURRENT STANDARDS750.00$ 9/1/2023ALLIED UNIVERSAL CORPORATIONACH01 6,726.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,726.72$ 9/1/2023 COMMUNICATIONS INTERNATIONAL INCACH01 58.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/1/2023 COMMUNICATIONS INTERNATIONAL INCACH01 1,854.11 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,912.11$ 9/1/2023 DAVID LAWRENCE MENTAL HEALTH CENACH01 412,501.50 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY412,501.50$ 9/1/2023 GROUND ZERO LANDSCAPING SERVICESACH01 375.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU375.00$ 9/1/2023 ELEVEN ASH INCACH01 763.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/1/2023 ELEVEN ASH INCACH01 923.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/1/2023 ELEVEN ASH INCACH01 596.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/1/2023 ELEVEN ASH INCACH01 2,387.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/1/2023 ELEVEN ASH INCACH01 1,570.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/1/2023 ELEVEN ASH INCACH01 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/1/2023 ELEVEN ASH INCACH01 1,575.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/1/2023 ELEVEN ASH INCACH01 3,902.21 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/1/2023 ELEVEN ASH INCACH01 3,341.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/1/2023 ELEVEN ASH INCACH01 11,553.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS27,091.22$ 9/1/2023 JM TODD COMPANYACH01 108.17 LEASE EQUIPMENT OFFICE COPIER9/1/2023 JM TODD COMPANYACH01 140.28 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE9/1/2023 JM TODD COMPANYACH01 18.18 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS9/1/2023 JM TODD COMPANYACH01 160.43 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS9/1/2023 JM TODD COMPANYACH01 78.90 LEASE EQUIPMENT OFFICE COPIER9/1/2023 JM TODD COMPANYACH01 123.88 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS9/1/2023 JM TODD COMPANYACH01 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE9/1/2023 JM TODD COMPANYACH01 71.54 COPYING CHARGES OFFICE COPIER9/1/2023 JM TODD COMPANYACH01 113.47 LEASE EQUIPMENT OFFICE COPIER9/1/2023 JM TODD COMPANYACH01 143.89 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES9/1/2023 JM TODD COMPANYACH01 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES9/1/2023 JM TODD COMPANYACH01 91.94 COPYING CHARGES OFFICE COPIER9/1/2023 JM TODD COMPANYACH01 41.57 COPYING CHARGES OFFICE COPIER9/1/2023 JM TODD COMPANYACH01 182.34 LEASE EQUIPMENT CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS9/1/2023 JM TODD COMPANYACH01 8.93 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/1/2023 JM TODD COMPANYACH01 86.54 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/1/2023 JM TODD COMPANYACH01 137.05 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION9/1/2023 JM TODD COMPANYACH01 127.58 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION9/1/2023 JM TODD COMPANYACH01 81.45 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/1/2023 JM TODD COMPANYACH01 152.25 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/1/2023 JM TODD COMPANYACH01 63.53 COPYING CHARGES SUPPORT SERVICE DELIVERY9/1/2023 JM TODD COMPANYACH01 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY9/1/2023 JM TODD COMPANYACH01 62.70 COPYING CHARGES SUPPORT SERVICE DELIVERY9/1/2023 JM TODD COMPANYACH01 108.17 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY9/1/2023 JM TODD COMPANYACH01 64.77 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE2,501.24$ 9/1/2023 JSFM INCACH01 6,032.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES9/1/2023 JSFM INCACH01 137.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2023 JSFM INCACH01 153.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2023 JSFM INCACH01 75.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2023 JSFM INCACH01 8,976.19 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/1/2023 JSFM INCACH01 347.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2023 JSFM INCACH01 7.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9.13.2023 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description15,729.35$ 9/1/2023 Q GRADY MINOR & ASSOCIATES PAACH01 2,146.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 Q GRADY MINOR & ASSOCIATES PAACH01 2,116.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 Q GRADY MINOR & ASSOCIATES PAACH01 3,147.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 Q GRADY MINOR & ASSOCIATES PAACH01 3,103.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 Q GRADY MINOR & ASSOCIATES PAACH01 1,859.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 Q GRADY MINOR & ASSOCIATES PAACH01 1,834.17 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE14,208.25$ 9/1/2023 WESTVIEW CORP INCACH01 22.17 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORM FOR PUBLIC UTILITY TEAM9/1/2023 WESTVIEW CORP INCACH01 359.90 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR IQ382.07$ 9/1/2023 THE SHERWIN WILLIAMS COMPANYACH01 139.23 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/1/2023 THE SHERWIN WILLIAMS COMPANYACH01 91.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/1/2023 THE SHERWIN WILLIAMS COMPANYACH01 122.44 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION352.86$ 9/1/2023 SOUTHERN SANITATION INCACH01 1,050.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,050.00$ 9/1/2023 SUNSHINE ACE HARDWARE INCACH01 17.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/1/2023 SUNSHINE ACE HARDWARE INCACH01 32.38 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES50.37$ 9/1/2023 FERGUSON ENTERPRISES LLCACH01 70.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/1/2023 FERGUSON ENTERPRISES LLCACH01 33.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/1/2023 FERGUSON ENTERPRISES LLCACH01(1.03)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/1/2023 FERGUSON ENTERPRISES LLCACH01 257.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 10.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 296.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 12.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 38.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 1.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 173.49 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 7.23 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 106.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 4.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 52.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 2.18 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 12.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 0.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 513.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 21.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 210.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 8.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 513.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 21.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 187.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 7.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 62.86 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 2.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 574.29 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 23.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 514.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 21.46 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 376.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 15.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 173.45 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 7.23 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 337.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 14.07 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 162.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 6.77 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 698.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 29.11 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 296.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 12.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 19,473.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 811.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 42.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 1.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 4,583.33 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9.13.2023 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/1/2023 FERGUSON ENTERPRISES LLCACH01 191.03 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 42.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 1.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 1,506.13 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 62.77 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 199.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 8.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 42.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 1.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 2,380.54 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 99.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 148.46 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 6.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 514.98 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 21.46 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 84.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 3.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 566.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 23.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 846.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 35.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01(359.89)DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 FERGUSON ENTERPRISES LLCACH01 52,701.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION89,932.84$ 9/1/2023 TAMIAMI FORD INCACH01 35.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2023 TAMIAMI FORD INCACH01 75.48 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2023 TAMIAMI FORD INCACH01 1,066.96 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2023 TAMIAMI FORD INCACH01 14.82 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2023 TAMIAMI FORD INCACH01 285.58 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2023 TAMIAMI FORD INCACH01 378.87 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2023 TAMIAMI FORD INCACH01 285.58 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2023 TAMIAMI FORD INCACH01 89.16 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2023 TAMIAMI FORD INCACH01 117.94 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2023 TAMIAMI FORD INCACH01 50.13 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2023 TAMIAMI FORD INCACH01(167.86)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,231.98$ 9/1/2023 PARADISE ADVERTISING & MARKETING INACH01 495.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/1/2023 PARADISE ADVERTISING & MARKETING INACH01 5,499.99 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/1/2023 PARADISE ADVERTISING & MARKETING INACH01 1,787.56 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/1/2023 PARADISE ADVERTISING & MARKETING INACH01 15,997.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/1/2023 PARADISE ADVERTISING & MARKETING INACH01 2,380.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM26,160.50$ 9/1/2023 SCHENKEL & SHULTZ INCACH01 5,060.00 ENGINEERING FEES DESIGN SERVICES FOR COLLIER COUNTY EMS STATIONS5,060.00$ 9/1/2023 COMCASTACH01 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/1/2023 COMCASTACH01 328.06 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE451.31$ 9/1/2023 CITY OF MARCO ISLANDACH01 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS9/1/2023 CITY OF MARCO ISLANDACH01 211.40 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS9/1/2023 CITY OF MARCO ISLANDACH01 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS9/1/2023 CITY OF MARCO ISLANDACH01 712.92 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS9/1/2023 CITY OF MARCO ISLANDACH01 92.09 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS9/1/2023 CITY OF MARCO ISLANDACH01 167.82 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS9/1/2023 CITY OF MARCO ISLANDACH01 554.99 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS9/1/2023 CITY OF MARCO ISLANDACH01 1,421.83 WATER AND SEWER WATER FOR STAFF AND PUBLIC9/1/2023 CITY OF MARCO ISLANDACH01 45,288.32 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT9/1/2023 CITY OF MARCO ISLANDACH01 214.87 WATER AND SEWER SUPPORT SERVICE DELIVERY9/1/2023 CITY OF MARCO ISLANDACH01 502.80 WATER AND SEWER SUPPORT SERVICE DELIVERY49,313.68$ 9/1/2023 CAROLLO ENGINEERS INCACH01 1,894.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 CAROLLO ENGINEERS INCACH01 8,758.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 CAROLLO ENGINEERS INCACH01 731.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/1/2023 CAROLLO ENGINEERS INCACH01 714.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 CAROLLO ENGINEERS INCACH01 6,657.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE18,754.25$ 9/1/2023 GRAINGER INDUSTRIAL SUPPLYACH01 42.39 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2023 GRAINGER INDUSTRIAL SUPPLYACH01 27.51 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2023 GRAINGER INDUSTRIAL SUPPLYACH01 603.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9.13.2023 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/1/2023 GRAINGER INDUSTRIAL SUPPLYACH01 16.58 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/1/2023 GRAINGER INDUSTRIAL SUPPLYACH01 303.66 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/1/2023 GRAINGER INDUSTRIAL SUPPLYACH01 185.67 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2023 GRAINGER INDUSTRIAL SUPPLYACH01(283.99)CREDIT MEMO SUPPLIES NEEDED FOR OPERATIONS9/1/2023 GRAINGER INDUSTRIAL SUPPLYACH01(140.04)CREDIT MEMO PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK9/1/2023 GRAINGER INDUSTRIAL SUPPLYACH01(20.98)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2023 GRAINGER INDUSTRIAL SUPPLYACH01(31.52)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2023 GRAINGER INDUSTRIAL SUPPLYACH01(270.36)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES432.42$ 9/1/2023 SULPHURIC ACID TRADING CO INCACH01 7,237.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,237.68$ 9/1/2023 CITY OF EVERGLADES CITYACH01 154.60 WATER AND SEWER WATER FOR STAFF AND PUBLIC154.60$ 9/1/2023 CENTURYLINK COMMUNICATIONS LLCACH01 84.18 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE ALARM9/1/2023 CENTURYLINK COMMUNICATIONS LLCACH01 7,636.59ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES9/1/2023 CENTURYLINK COMMUNICATIONS LLCACH01 3,095.15ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES10,815.92$ 9/1/2023 ROSALIND MINICOZZIACH01 831.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/1/2023 ROSALIND MINICOZZIACH01 118.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/1/2023 ROSALIND MINICOZZIACH01 930.93 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/1/2023 ROSALIND MINICOZZIACH01 462.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/1/2023 ROSALIND MINICOZZIACH01 3,365.67 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,709.00$ 9/1/2023 TAMPA TRUCK CENTER LLCACH01 237.40 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT237.40$ 9/1/2023 GUARDIAN FUELING TECHNOLOGIESACH01 17,533.64 MARINE EQUIPMENT AND BOATS HURRICANE IAN17,533.64$ 9/1/2023 VIP AMERICA LLCACH01 13,534.29 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS13,534.29$ 9/1/2023 SUNBELT AUTOMOTIVE INCACH01 48.07 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2023 SUNBELT AUTOMOTIVE INCACH01 37.35 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2023 SUNBELT AUTOMOTIVE INCACH01 17.25 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2023 SUNBELT AUTOMOTIVE INCACH01 139.16 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2023 SUNBELT AUTOMOTIVE INCACH01(130.68)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2023 SUNBELT AUTOMOTIVE INCACH01(43.12)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2023 SUNBELT AUTOMOTIVE INCACH01 8.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2023 SUNBELT AUTOMOTIVE INCACH01 59.92 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2023 SUNBELT AUTOMOTIVE INCACH01 43.57 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2023 SUNBELT AUTOMOTIVE INCACH01(59.56)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2023 SUNBELT AUTOMOTIVE INCACH01(3.24)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET117.32$ 9/1/2023 NOVA ENGINEERING & ENVIRONMENTAL ACH01 24,960.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD9/1/2023 NOVA ENGINEERING & ENVIRONMENTAL ACH01 8,260.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD9/1/2023 NOVA ENGINEERING & ENVIRONMENTAL ACH01 5,920.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD9/1/2023 NOVA ENGINEERING & ENVIRONMENTAL ACH01 80,320.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD119,460.00$ 9/1/2023 SIMMONDS ELECTRICAL OF NAPLES INCACH01 4,216.65 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,216.65$ 9/1/2023 JM STEVENS SHREDDING SERVICES INCACH01 350.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS350.00$ 9/1/2023 COMPUTERS AT WORK! INCACH01 894.21 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS894.21$ 9/1/2023 PREFERRED MATERIALS INCACH01 304.39ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE9/1/2023 PREFERRED MATERIALS INCACH01 184.83ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE489.22$ 9/1/2023 MV CONTRACT TRANSPORTATION INCACH01 0.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/1/2023 MV CONTRACT TRANSPORTATION INCACH01 11,168.88 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/1/2023 MV CONTRACT TRANSPORTATION INCACH01 11,168.88 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/1/2023 MV CONTRACT TRANSPORTATION INCACH01 26,667.85 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/1/2023 MV CONTRACT TRANSPORTATION INCACH01 26,667.85 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/1/2023 MV CONTRACT TRANSPORTATION INCACH01 10,217.88 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/1/2023 MV CONTRACT TRANSPORTATION INCACH01 68,142.55 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/1/2023 MV CONTRACT TRANSPORTATION INCACH01 33,817.76 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/1/2023 MV CONTRACT TRANSPORTATION INCACH01 33,817.76 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/1/2023 MV CONTRACT TRANSPORTATION INCACH01 86,106.56 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/1/2023 MV CONTRACT TRANSPORTATION INCACH01 86,106.56 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/1/2023 MV CONTRACT TRANSPORTATION INCACH01 31,243.85 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM425,126.39$ 9.13.2023 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/1/2023 REV RTC INCACH01 62.08 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT62.08$ 9/1/2023 TRINOVA INCACH01 2,174.26 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 TRINOVA INCACH01 53.86 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 TRINOVA INCACH01 14,559.23 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 TRINOVA INCACH01 53.86 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE16,841.21$ 9/1/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH01 156.91 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET156.91$ 9/1/2023 JACOBS ENGINEERING GROUP INCACH01 2,262.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2,262.50$ 9/1/2023 UNITED STATES SERVICE INDUSTRIES INACH01 37,421.34 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY37,421.34$ 9/1/2023 EFE INCACH01 48.48 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2023 EFE INCACH01 22.47 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2023 EFE INCACH01 54.24 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT125.19$ 9/1/2023 BATTERY USAACH01 315.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET315.00$ 9/1/2023 KEYSTAFF INCACH01 12,585.29 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12,585.29$ 9/1/2023 UNIVERSAL PROTECTION SERVICE, LLCACH01 1,517.40 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/1/2023 UNIVERSAL PROTECTION SERVICE, LLCACH01 9,088.03 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10,605.43$ 9/1/2023AVFUEL CORP.ACH01 2,696.71AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES9/1/2023AVFUEL CORP.ACH01 906.07AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES3,602.78$ 9/1/2023 DYNAFIRE LLCACH01 190.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES190.00$ 9/1/2023 CLERK OF COURTS WIR01 915,151.47 BUDGET TRANSFERS CLERK OF COURTS SEPTEMBER 2023 BUDGET PAYMENT9/1/2023 CLERK OF COURTS WIR01 36.20 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/1/2023 CLERK OF COURTS WIR01 703.00 CITATION - DAS CITATIONS915,890.67$ 9/1/2023 JENNIFER EDWARDS, WIR01 335,236.40 BUDGET TRANSFERS SUPERVISOR OF ELECTION SEPTEMBER 2023 BUDGET PAYMENT335,236.40$ 9/5/2023 KNICKERBOCKER PROPERTIES, INC. XLI 210840 2,314.33 DISASTER ASSISTANCE CARES RELIEF2,314.33$ 9/5/2023 NAPLES SI, LLC 210841 1,365.00 DISASTER ASSISTANCE CARES RELIEF1,365.00$ 9/5/2023 SPT DOLPHIN WHISTLERS COVE LLC 210842 1,647.80 DISASTER ASSISTANCE CARES RELIEF1,647.80$ 9/5/2023 STEPHEN H. WASSMANN 210843 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 9/5/2023 NESS PROPERTY MANAGEMENT GROUP CARAC 1,825.00 DISASTER ASSISTANCE CARES RELIEF9/5/2023 NESS PROPERTY MANAGEMENT GROUP CARAC 1,825.00 DISASTER ASSISTANCE CARES RELIEF3,650.00$ 9/5/2023ADVANCED ROOFING INC 210844 150.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2023ADVANCED ROOFING INC 210844 535.81 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2023ADVANCED ROOFING INC 210844 457.05 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES9/5/2023ADVANCED ROOFING INC 210844 298.85 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES9/5/2023ADVANCED ROOFING INC 210844 271.35 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES9/5/2023ADVANCED ROOFING INC 210844 1,281.25 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES9/5/2023ADVANCED ROOFING INC 210844 631.20 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,625.51$ 9/5/2023 COLLIER TIRE & AUTO REPAIR 210845 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2023 COLLIER TIRE & AUTO REPAIR 210845 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2023 COLLIER TIRE & AUTO REPAIR 210845 168.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT291.00$ 9/5/2023 LCEC 210846 1,165.38 ELECTRICITYELECTRICAL SERVICE FOR PARKS9/5/2023 LCEC 210846 56.64 ELECTRICITYELECTRICAL SERVICE FOR PARKS1,222.02$ 9/5/2023 LCEC 210878 293.44 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS293.44$ 9/5/2023 ODYSSEY MANUFACTURING COMPANY210847 362.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT9/5/2023 ODYSSEY MANUFACTURING COMPANY210847 870.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT9/5/2023 ODYSSEY MANUFACTURING COMPANY210847 507.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT9/5/2023 ODYSSEY MANUFACTURING COMPANY210847 2,828.95 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT4,568.95$ 9.13.2023 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/5/2023 QUADMED INC 210848 4,380.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS4,380.00$ 9/5/2023 FLORIDA POWER & LIGHT 210849 808.25 ELECTRICITYUTILITIES FOR EMS STATION9/5/2023 FLORIDA POWER & LIGHT 210849 90.27 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/5/2023 FLORIDA POWER & LIGHT 210849 82.12 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/5/2023 FLORIDA POWER & LIGHT 210849 196.15 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/5/2023 FLORIDA POWER & LIGHT 210849 121.31 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/5/2023 FLORIDA POWER & LIGHT 210849 31.60 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/5/2023 FLORIDA POWER & LIGHT 210849 59.75 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/5/2023 FLORIDA POWER & LIGHT 210849 327.49 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/5/2023 FLORIDA POWER & LIGHT 210849 34.96 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/5/2023 FLORIDA POWER & LIGHT 210849 30.41 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/5/2023 FLORIDA POWER & LIGHT 210849 30.31 ELECTRICITYOPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT9/5/2023 FLORIDA POWER & LIGHT 210849 105.54 ELECTRICITYOPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/5/2023 FLORIDA POWER & LIGHT 210849 1,036.00 ELECTRICITYSUPPORT SERVICE DELIVERY2,954.16$ 9/5/2023 VERIZON WIRELESS 210850 45.28 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/5/2023 VERIZON WIRELESS 210850 425.03 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/5/2023 VERIZON WIRELESS 210850 72.64 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/5/2023 VERIZON WIRELESS 210850 44.74 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/5/2023 VERIZON WIRELESS 210850 126.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/5/2023 VERIZON WIRELESS 210850 135.94 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/5/2023 VERIZON WIRELESS 210850 3,532.87 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/5/2023 VERIZON WIRELESS 210850 541.82 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/5/2023 VERIZON WIRELESS 210850 2,417.16 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/5/2023 VERIZON WIRELESS 210850 738.54 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/5/2023 VERIZON WIRELESS 210850 90.56 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/5/2023 VERIZON WIRELESS 210850 153.59 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/5/2023 VERIZON WIRELESS 210850 434.25 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/5/2023 VERIZON WIRELESS 210850 240.39 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/5/2023 VERIZON WIRELESS 210850 529.32 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/5/2023 VERIZON WIRELESS 210850 1,317.22 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/5/2023 VERIZON WIRELESS 210850 257.30 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/5/2023 VERIZON WIRELESS 210850 2,662.16 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/5/2023 VERIZON WIRELESS 210850 382.49 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/5/2023 VERIZON WIRELESS 210850 54.58 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/5/2023 VERIZON WIRELESS 210850 929.36 CELLULAR TELEPHONE COMMUNICATION FOR STAFF9/5/2023 VERIZON WIRELESS 210850 96.26 CELLULAR TELEPHONE CELLULAR PHONE AND IPAD FOR DUTY JUDGE9/5/2023 VERIZON WIRELESS 210850 96.40 CELLULAR TELEPHONE CELLULAR PHONE AND IPAD FOR DUTY JUDGE9/5/2023 VERIZON WIRELESS 210850 232.42 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION9/5/2023 VERIZON WIRELESS 210850 72.95 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION9/5/2023 VERIZON WIRELESS 210850 163.43 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD9/5/2023 VERIZON WIRELESS 210850 279.27 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD9/5/2023 VERIZON WIRELESS 210850 74.64 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF9/5/2023 VERIZON WIRELESS 210850 184.17 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY9/5/2023 VERIZON WIRELESS 210850 73.78 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY9/5/2023 VERIZON WIRELESS 210850 38.91 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY9/5/2023 VERIZON WIRELESS 210850 74.16 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY9/5/2023 VERIZON WIRELESS 210850 37.75 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY9/5/2023 VERIZON WIRELESS 210850 36.87 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY9/5/2023 VERIZON WIRELESS 210850 945.51 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF9/5/2023 VERIZON WIRELESS 210850 734.62 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF9/5/2023 VERIZON WIRELESS 210850 2,381.90 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF9/5/2023 VERIZON WIRELESS 210850 1,544.29 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY9/5/2023 VERIZON WIRELESS 210850 1,383.72 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY23,582.92$ 9/5/2023 CITY OF NAPLES 210851 434.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS434.39$ 9/5/2023 FEDEX210852 713.18 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES9/5/2023 FEDEX210852 9.83 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES723.01$ 9/5/2023 HILLS PET NUTRITION SALES INC 210853 4,481.11 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE4,481.11$ 9/5/2023 RAY LEPAR PRINTING 210854 132.18 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS132.18$ 9/5/2023 HARTS ELECTRICAL INC 210855 819.77 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2023 HARTS ELECTRICAL INC 210855 2,664.92 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/5/2023 HARTS ELECTRICAL INC 210855 329.37 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9.13.2023 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/5/2023 HARTS ELECTRICAL INC 210855 2,970.22 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY6,784.28$ 9/5/2023 MINTEX INC 210856 232.47 COLLECTION SERVICES EMS COLLECTION AGENCY FOR OLD TRANSPORT ACCOUNTS FROM BILLING9/5/2023 MINTEX INC 210856 78.61 COLLECTION SERVICES EMS COLLECTION AGENCY FOR OLD TRANSPORT ACCOUNTS FROM BILLING311.08$ 9/5/2023ADT LLC 210857 54.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/5/2023ADT LLC 210857 209.72 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS264.60$ 9/5/2023 CARLOS RIVERO PLUMBING & SEPTIC TA210858 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2023 CARLOS RIVERO PLUMBING & SEPTIC TA210858 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2023 CARLOS RIVERO PLUMBING & SEPTIC TA210858 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2023 CARLOS RIVERO PLUMBING & SEPTIC TA210858 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2023 CARLOS RIVERO PLUMBING & SEPTIC TA210858 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2023 CARLOS RIVERO PLUMBING & SEPTIC TA210858 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2023 CARLOS RIVERO PLUMBING & SEPTIC TA210858 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM27,300.00$ 9/5/2023 LAWSON PRODUCTS INC 210859 434.61 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT434.61$ 9/5/2023 SUNSHINE LUBES LLC 210860 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT77.96$ 9/5/2023 FPL ASSIST 210879 143.27 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS143.27$ 9/5/2023 FPL ASSIST 210880 188.24 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS188.24$ 9/5/2023 FPL ASSIST 210881 286.54 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS286.54$ 9/5/2023 FPL ASSIST 210882 126.71 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS126.71$ 9/5/2023ATLAS DOOR GATE INC 210861 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2023ATLAS DOOR GATE INC 210861 735.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AIRPORT OPERATIONS AND SERVICES9/5/2023ATLAS DOOR GATE INC 210861 1,050.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2023ATLAS DOOR GATE INC 210861 2,280.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2023ATLAS DOOR GATE INC 210861 2,280.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,540.00$ 9/5/2023 TPH HOLDINGS LLC 210862 31.26 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/5/2023 TPH HOLDINGS LLC 210862 38.60 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/5/2023 TPH HOLDINGS LLC 210862 21.74 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/5/2023 TPH HOLDINGS LLC 210862 93.50 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/5/2023 TPH HOLDINGS LLC 210862 45.21 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/5/2023 TPH HOLDINGS LLC 210862 3.44 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/5/2023 TPH HOLDINGS LLC 210862 6.38 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/5/2023 TPH HOLDINGS LLC 210862 272.24 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/5/2023 TPH HOLDINGS LLC 210862 42.27 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/5/2023 TPH HOLDINGS LLC 210862 98.46 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/5/2023 TPH HOLDINGS LLC 210862 98.46 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/5/2023 TPH HOLDINGS LLC 210862 167.65 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,000919.21$ 9/5/2023 GAS SOUTH 210863 518.08 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS9/5/2023 GAS SOUTH 210863 661.11 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS9/5/2023 GAS SOUTH 210863 1,180.86 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS2,360.05$ 9/5/2023 TREE SCAPING OF NAPLES INC 210864 23,925.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY9/5/2023 TREE SCAPING OF NAPLES INC 210864 7,690.00 TREE TRIMMING OPERATING AND MAINTAINING CRITICAL FACILITIES31,615.00$ 9/5/2023 HARDESTY & HANOVER CONSTRUCTION 210865 33,500.42 INFRASTRUCTURE SERVICES NEEDED TO CONSTRUCT BRIDGE FOR HEALTH AND SAFETY33,500.42$ 9/5/2023 22ND CENTURY TECHNOLOGIES INC 210866 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/5/2023 22ND CENTURY TECHNOLOGIES INC 210866 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3,968.00$ 9/5/2023 MATERIAL HANDLING SYSTEMS INC 210867 105.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/5/2023 MATERIAL HANDLING SYSTEMS INC 210867 210.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT315.00$ 9/5/2023 MAXIM CRANE WORKS LP 210868 1,425.70 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD9/5/2023 MAXIM CRANE WORKS LP 210868 1,621.80 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD3,047.50$ 9/5/2023 MILES PARTNERSHIP LLLP 210869 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/5/2023 MILES PARTNERSHIP LLLP 210869 1,560.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/5/2023 MILES PARTNERSHIP LLLP 210869 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9.13.2023 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/5/2023 MILES PARTNERSHIP LLLP 210869 1,950.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/5/2023 MILES PARTNERSHIP LLLP 210869 2,372.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY8,482.50$ 9/5/2023 JOHN TO GO FL LLC 210870 865.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH9/5/2023 JOHN TO GO FL LLC 210870 10,650.00 RENT EQUIPMENT HURRICANE IAN11,515.00$ 9/5/2023 PYE-BARKER PARENT LLC 210871 209.75 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2023 PYE-BARKER PARENT LLC 210871 187.50 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2023 PYE-BARKER PARENT LLC 210871 113.25 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT510.50$ 9/5/2023 ITERIS INC 210872 322,550.00 OTHER MACHINERY AND EQUIPMENT EQUIPMENT FOR TRAVEL TIME PUBLIC SAFETY9/5/2023 ITERIS INC 210872 25,000.00 COMPUTER SOFTWARE EQUIPMENT FOR TRAVEL TIME PUBLIC SAFETY347,550.00$ 9/5/2023 Coleman Yovanovich & Koester, P.A/ 210873 10.00ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE10.00$ 9/5/2023 Henry H. Kennedy Jr. 210874 509.54 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00509.54$ 9/5/2023 Peggy Tallman 210875 547.19 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00547.19$ 9/5/2023 Scott P. Harmon 210876 1,323.29 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,323.29$ 9/5/2023 Zookies 210877 20.00ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS- NCRP-REFUND ON ACCOUNT FOR A YEAR20.00$ 9/5/2023ALLIED UNIVERSAL CORPORATIONACH05 6,540.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,540.60$ 9/5/2023 DAVID B FOXACH05 175.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS175.50$ 9/5/2023 JSFM INCACH05 25.29 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2023 JSFM INCACH05 327.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2023 JSFM INCACH05 50.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2023 JSFM INCACH05 31.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2023 JSFM INCACH05 58.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2023 JSFM INCACH05 42.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2023 JSFM INCACH05 442.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2023 JSFM INCACH05 2,953.29 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,931.57$ 9/5/2023 PATS PUMP & BLOWER LLCACH05 1,302.13 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,302.13$ 9/5/2023 PROLIME CORPORATIONACH05 25,522.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT25,522.50$ 9/5/2023 WESTVIEW CORP INCACH05 332.14 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIVISION9/5/2023 WESTVIEW CORP INCACH05 1,898.32 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF WITH BRANDED UNIFORMS AND APPAREL2,230.46$ 9/5/2023 THE SHERWIN WILLIAMS COMPANYACH05 30.73 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/5/2023 THE SHERWIN WILLIAMS COMPANYACH05 425.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/5/2023 THE SHERWIN WILLIAMS COMPANYACH05 43.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES499.86$ 9/5/2023 FERGUSON ENTERPRISES LLCACH05 572.41 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2023 FERGUSON ENTERPRISES LLCACH05 143.46 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2023 FERGUSON ENTERPRISES LLCACH05 329.31 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2023 FERGUSON ENTERPRISES LLCACH05 82.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2023 FERGUSON ENTERPRISES LLCACH05(9.02)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2023 FERGUSON ENTERPRISES LLCACH05 327.96 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/5/2023 FERGUSON ENTERPRISES LLCACH05 85.82 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/5/2023 FERGUSON ENTERPRISES LLCACH05(3.28)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/5/2023 FERGUSON ENTERPRISES LLCACH05 15.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/5/2023 FERGUSON ENTERPRISES LLCACH05(0.16)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,544.74$ 9/5/2023 TAMIAMI FORD INCACH05 488.47 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/5/2023 TAMIAMI FORD INCACH05 856.06 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/5/2023 TAMIAMI FORD INCACH05 6.31 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/5/2023 TAMIAMI FORD INCACH05 239.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/5/2023 TAMIAMI FORD INCACH05 255.06 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/5/2023 TAMIAMI FORD INCACH05 158.06 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/5/2023 TAMIAMI FORD INCACH05 494.62 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/5/2023 TAMIAMI FORD INCACH05 86.31 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/5/2023 TAMIAMI FORD INCACH05(180.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/5/2023 TAMIAMI FORD INCACH05 170.07 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.13.2023 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,574.56$ 9/5/2023 CITY OF NAPLESACH05 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS654.00$ 9/5/2023 PARADISE ADVERTISING & MARKETING INACH05 494.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/5/2023 PARADISE ADVERTISING & MARKETING INACH05 25,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM25,994.00$ 9/5/2023 COMCASTACH05 203.40 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS203.40$ 9/5/2023 CAROLLO ENGINEERS INCACH05 714.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/5/2023 CAROLLO ENGINEERS INCACH05 408.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/5/2023 CAROLLO ENGINEERS INCACH05 408.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,530.00$ 9/5/2023 COLLIER HEALTH SERVICES INCACH05 16,872.80 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY16,872.80$ 9/5/2023 GRAINGER INDUSTRIAL SUPPLYACH05 637.84 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY9/5/2023 GRAINGER INDUSTRIAL SUPPLYACH05 457.85 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2023 GRAINGER INDUSTRIAL SUPPLYACH05 309.20 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2023 GRAINGER INDUSTRIAL SUPPLYACH05 15.98 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT9/5/2023 GRAINGER INDUSTRIAL SUPPLYACH05 79.24 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/5/2023 GRAINGER INDUSTRIAL SUPPLYACH05 175.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,676.03$ 9/5/2023 CITY OF EVERGLADES CITYACH05 256.22 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES256.22$ 9/5/2023 FISHER SCIENTIFICACH05 188.96 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER188.96$ 9/5/2023 PETER VORSATZACH05 150.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS150.00$ 9/5/2023 CENTURYLINK COMMUNICATIONS LLCACH05 298.26 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/5/2023 CENTURYLINK COMMUNICATIONS LLCACH05 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE9/5/2023 CENTURYLINK COMMUNICATIONS LLCACH05 39.72 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION9/5/2023 CENTURYLINK COMMUNICATIONS LLCACH05 41.49 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE1,379.47$ 9/5/2023 FIRST HOSPITAL LABORATORIES, INCACH05 64.00 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES64.00$ 9/5/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP9/5/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 1,207.80 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/5/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/5/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 952.87 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA9/5/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 1,007.32 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/5/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 762.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/5/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 1,905.75 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/5/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 490.05 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES6,897.81$ 9/5/2023 TAMPA TRUCK CENTER LLCACH05 49.93 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT49.93$ 9/5/2023 PACE ANALYTICAL SERVICES INCACH05 19.55 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/5/2023 PACE ANALYTICAL SERVICES INCACH05 20.63 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY9/5/2023 PACE ANALYTICAL SERVICES INCACH05 20.63 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY9/5/2023 PACE ANALYTICAL SERVICES INCACH05 41.26 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY102.07$ 9/5/2023 WASTE MANAGEMENT INC OF FLORIDAACH05 667.85 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/5/2023 WASTE MANAGEMENT INC OF FLORIDAACH05 667.85 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/5/2023 WASTE MANAGEMENT INC OF FLORIDAACH05 3,116.62 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/5/2023 WASTE MANAGEMENT INC OF FLORIDAACH05 356.72 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH4,809.04$ 9/5/2023 NATIONAL ALLIANCE ON MENTAL ILLNESACH05 36,675.00 CONTRIBUTIONS TO MENTAL HEALTH UNIT PAYREIMBURSE STATE MANDATED SERVICES36,675.00$ 9/5/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH05 10,967.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,967.75$ 9/5/2023 CASTA C MELENDEZACH05 395.85 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS395.85$ 9/5/2023 COMPUTERS AT WORK! INCACH05 6,650.68 MINOR DATA PROCESSING EQUIPMENT PROVIDE BREAKFIX COMPUTERS FOR COLLIER COUNTY9/5/2023 COMPUTERS AT WORK! INCACH05 5,212.98 MINOR OFFICE EQUIPMENT PROVIDE BREAKFIX COMPUTERS FOR COLLIER COUNTY11,863.66$ 9/5/2023 PREFERRED MATERIALS INCACH05 129.93ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE9/5/2023 PREFERRED MATERIALS INCACH05 189.10ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE319.03$ 9/5/2023 LEO'S SOD, LLCACH05 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9.13.2023 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/5/2023 LEO'S SOD, LLCACH05 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION784.00$ 9/5/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH05 111.93 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/5/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH05 652.37 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET764.30$ 9/5/2023 ROBERT HALF INTERNATIONAL INCACH05 1,461.60 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS1,461.60$ 9/5/2023 1800TOWSAFEACH05 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2023 1800TOWSAFEACH05 935.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,020.00$ 9/5/2023 BLOT ENGINEERING INCACH05 1,598.60 OTHER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SERVICES - STORMWATER IMPROVMENTS9/5/2023 BLOT ENGINEERING INCACH05 501.02 OTHER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SERVICES - STORMWATER IMPROVMENTS2,099.62$ 9/5/2023 BATTERY USAACH05 277.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/5/2023 BATTERY USAACH05 1,672.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/5/2023 BATTERY USAACH05 106.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,055.60$ 9/5/2023 NOELL LAW PLLCACH05 2,250.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION FOR CODE ENFORCEMENT BD2,250.00$ 9/5/2023 UNIVERSAL PROTECTION SERVICE, LLCACH05 1,192.00 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX9/5/2023 UNIVERSAL PROTECTION SERVICE, LLCACH05 74.48 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/5/2023 UNIVERSAL PROTECTION SERVICE, LLCACH05 1,134.80 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY9/5/2023 UNIVERSAL PROTECTION SERVICE, LLCACH05 3,949.64 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/5/2023 UNIVERSAL PROTECTION SERVICE, LLCACH05 3,484.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/5/2023 UNIVERSAL PROTECTION SERVICE, LLCACH05 2,529.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12,364.64$ 9/5/2023AVFUEL CORP.ACH05 161.93AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES9/5/2023AVFUEL CORP.ACH05 65.61AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES9/5/2023AVFUEL CORP.ACH05 109.26AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES9/5/2023AVFUEL CORP.ACH05 371.20AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES708.00$ 9/6/2023 HABITAT FOR HUMANITY OF 210883 728.00 DISASTER ASSISTANCE CARES RELIEF728.00$ 9/6/2023 HABITAT FOR HUMANITY OF 210884 825.00 DISASTER ASSISTANCE CARES RELIEF825.00$ 9/6/2023AGENCY FOR HEALTH CARE ADMINISTRABCCWC 311,314.58 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION311,314.58$ 9/6/2023ALLIED UNIVERSAL CORPORATIONACH06 13,764.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,764.30$ 9/6/2023 GROUND ZERO LANDSCAPING SERVICESACH06 5,940.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU5,940.00$ 9/6/2023 JSFM INCACH06 161.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2023 JSFM INCACH06 51.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES213.18$ 9/6/2023 Q GRADY MINOR & ASSOCIATES PAACH06 6,435.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6,435.00$ 9/6/2023 THE SHERWIN WILLIAMS COMPANYACH06 184.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/6/2023 THE SHERWIN WILLIAMS COMPANYACH06 46.75 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES231.32$ 9/6/2023 FERGUSON ENTERPRISES LLCACH06 7,999.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/6/2023 FERGUSON ENTERPRISES LLCACH06 256.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/6/2023 FERGUSON ENTERPRISES LLCACH06(79.99)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/6/2023 FERGUSON ENTERPRISES LLCACH06 4,413.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/6/2023 FERGUSON ENTERPRISES LLCACH06(44.13)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION9/6/2023 FERGUSON ENTERPRISES LLCACH06 1,015.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/6/2023 FERGUSON ENTERPRISES LLCACH06(10.16)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,549.82$ 9/6/2023 DOUGLAS N HIGGINS INCACH06 80,470.34 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE9/6/2023 DOUGLAS N HIGGINS INCACH06 91,246.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE9/6/2023 DOUGLAS N HIGGINS INCACH06 68,302.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE9/6/2023 DOUGLAS N HIGGINS INCACH06 48,567.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE9/6/2023 DOUGLAS N HIGGINS INCACH06 61,025.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE9/6/2023 DOUGLAS N HIGGINS INCACH06 91,332.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE9/6/2023 DOUGLAS N HIGGINS INCACH06 280,371.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE9/6/2023 DOUGLAS N HIGGINS INCACH06 110,940.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE9/6/2023 DOUGLAS N HIGGINS INCACH06 101,571.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE9/6/2023 DOUGLAS N HIGGINS INCACH06 7,650.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE9/6/2023 DOUGLAS N HIGGINS INCACH06(11,008.13)RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE9.13.2023 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/6/2023 DOUGLAS N HIGGINS INCACH06(10,489.88)RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE9/6/2023 DOUGLAS N HIGGINS INCACH06(25,575.85)RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE894,403.32$ 9/6/2023 TAMIAMI FORD INCACH06 580.11 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2023 TAMIAMI FORD INCACH06 564.47 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2023 TAMIAMI FORD INCACH06 648.95 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2023 TAMIAMI FORD INCACH06 61.92 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,855.45$ 9/6/2023 DIRECT IMPRESSIONS INCACH06 1,650.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1,650.00$ 9/6/2023 COMCASTACH06 208.62 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/6/2023 COMCASTACH06 348.90 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT557.52$ 9/6/2023 SULPHURIC ACID TRADING CO INCACH06 7,249.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,249.06$ 9/6/2023 FISHER SCIENTIFICACH06 773.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY773.00$ 9/6/2023 BOUND TREE MEDICAL LLCACH06 1,458.20 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS9/6/2023 BOUND TREE MEDICAL LLCACH06 9,110.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS10,568.20$ 9/6/2023 CENTURYLINK COMMUNICATIONS LLCACH06 121.94 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY9/6/2023 CENTURYLINK COMMUNICATIONS LLCACH06 118.75 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE240.69$ 9/6/2023 TETRA TECH INCACH06 960.00 ENVIRONMENTAL CONSULTANT FEES ENVIRONMENTAL REVIEWS ARE REQUIRED TO MAINTAIN COMPLIANCE960.00$ 9/6/2023 ROSALIND MINICOZZIACH06 1,909.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/6/2023 ROSALIND MINICOZZIACH06 924.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,833.60$ 9/6/2023 ROBERT FLINN RECORDS CENTERACH06 610.56ACCOUNTS RECEIVABLE SUSPENSEAUG 23 STORAGE9/6/2023 ROBERT FLINN RECORDS CENTERACH06 20.09 STORAGE CONTRACTORAUG 23 STORAGE9/6/2023 ROBERT FLINN RECORDS CENTERACH06 8.20 STORAGE CONTRACTORAUG 23 STORAGE9/6/2023 ROBERT FLINN RECORDS CENTERACH06 159.49 STORAGE CONTRACTORAUG 23 STORAGE9/6/2023 ROBERT FLINN RECORDS CENTERACH06 409.72 STORAGE CONTRACTORAUG 23 STORAGE9/6/2023 ROBERT FLINN RECORDS CENTERACH06 546.98 STORAGE CONTRACTORAUG 23 STORAGE9/6/2023 ROBERT FLINN RECORDS CENTERACH06 54.53 STORAGE CONTRACTORAUG 23 STORAGE9/6/2023 ROBERT FLINN RECORDS CENTERACH06 25.94 STORAGE CONTRACTORAUG 23 STORAGE9/6/2023 ROBERT FLINN RECORDS CENTERACH06 25.94 STORAGE CONTRACTORAUG 23 STORAGE9/6/2023 ROBERT FLINN RECORDS CENTERACH06 136.41 STORAGE CONTRACTORAUG 23 STORAGE9/6/2023 ROBERT FLINN RECORDS CENTERACH06 68.21 STORAGE CONTRACTORAUG 23 STORAGE9/6/2023 ROBERT FLINN RECORDS CENTERACH06 68.20 STORAGE CONTRACTORAUG 23 STORAGE9/6/2023 ROBERT FLINN RECORDS CENTERACH06 29.11 STORAGE CONTRACTORAUG 23 STORAGE9/6/2023 ROBERT FLINN RECORDS CENTERACH06 330.43ACCOUNTS RECEIVABLE SUSPENSEAUG 23 STORAGE9/6/2023 ROBERT FLINN RECORDS CENTERACH06 157.87ACCOUNTS RECEIVABLE SUSPENSEAUG 23 STORAGE9/6/2023 ROBERT FLINN RECORDS CENTERACH06 21.73 STORAGE CONTRACTORAUG 23 STORAGE9/6/2023 ROBERT FLINN RECORDS CENTERACH06 274.92 STORAGE CONTRACTORAUG 23 STORAGE9/6/2023 ROBERT FLINN RECORDS CENTERACH06 25.00 STORAGE CONTRACTORAUG 23 STORAGE2,973.33$ 9/6/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 223.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP9/6/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 321.48 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP544.50$ 9/6/2023 TAMPA TRUCK CENTER LLCACH06 58.25 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT58.25$ 9/6/2023 PACE ANALYTICAL SERVICES INCACH06 20.63 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT20.63$ 9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 139.32 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 147.58 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 181.57 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 217.32 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 217.32 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 217.32 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 226.92 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 234.59 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 311.69 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 318.53 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 318.53 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS9.13.2023 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 318.53 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 318.53 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 318.53 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 331.64 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYLING CMA9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 384.59 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 384.59 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 384.59 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 392.92 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 393.14 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 460.47 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 535.85 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 570.94 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 544.75 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 33.00 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 617.16 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 420.21 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 300.68 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 720.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 724.78 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 798.69 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 423.12 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD CAT FACILITY9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 423.12 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD CAT FACILITY9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 846.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 862.80 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 1,044.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 1,044.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 1,135.12 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 579.30 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 1,226.62 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 1,274.56 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 1,579.78 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 1,703.95 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 1,956.46 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 2,055.10 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 2,080.11 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 2,088.56 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/6/2023 WASTE MANAGEMENT INC OF FLORIDAACH06 2,088.56 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX34,549.09$ 9/6/2023 DAVIDSON ENGINEERING INCACH06 244.25 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE9/6/2023 DAVIDSON ENGINEERING INCACH06 5.00 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE249.25$ 9/6/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH06 10,998.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,998.46$ 9/6/2023 PALMDALE OIL COMPANYACH06 22,518.93 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/6/2023 PALMDALE OIL COMPANYACH06 3,272.62 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/6/2023 PALMDALE OIL COMPANYACH06 24,459.89 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS50,251.44$ 9/6/2023A&M PROPERTY MAINTENANCE LLCACH06 6,381.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA6,381.00$ 9/6/2023 SUNBELT AUTOMOTIVE INCACH06 63.69 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2023 SUNBELT AUTOMOTIVE INCACH06 11.03 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2023 SUNBELT AUTOMOTIVE INCACH06 24.68 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2023 SUNBELT AUTOMOTIVE INCACH06 124.84 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2023 SUNBELT AUTOMOTIVE INCACH06 34.92 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2023 SUNBELT AUTOMOTIVE INCACH06 21.91 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2023 SUNBELT AUTOMOTIVE INCACH06 6.55 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET287.62$ 9/6/2023ADVANCED MEDICAL OF NAPLES LLCACH06 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE9/6/2023ADVANCED MEDICAL OF NAPLES LLCACH06 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE1,666.66$ 9/6/2023 VISION SERVICE PLAN ICACH06 16,856.80 REINSURANCE PREMIUMATTRACT AND RETAIN AN EFFECTIVE WORKFORCE16,856.80$ 9/6/2023 PREFERRED MATERIALS INCACH06 61.00ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE9/6/2023 PREFERRED MATERIALS INCACH06 121.39ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE9/6/2023 PREFERRED MATERIALS INCACH06 149,401.60 IMPROVEMENTS GENERAL SAFETY INTERSECTION IMPROVEMENTS9/6/2023 PREFERRED MATERIALS INCACH06 55,853.00 IMPROVEMENTS GENERAL SAFETY INTERSECTION IMPROVEMENTS9/6/2023 PREFERRED MATERIALS INCACH06 7,588.95 IMPROVEMENTS GENERAL SAFETY INTERSECTION IMPROVEMENTS9/6/2023 PREFERRED MATERIALS INCACH06(2,792.65)RETAINAGE HELD SAFETY INTERSECTION IMPROVEMENTS9.13.2023 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/6/2023 PREFERRED MATERIALS INCACH06(379.45)RETAINAGE HELD SAFETY INTERSECTION IMPROVEMENTS9/6/2023 PREFERRED MATERIALS INCACH06(7,470.08)RETAINAGE HELD SAFETY INTERSECTION IMPROVEMENTS202,383.76$ 9/6/2023 CARDNO INCACH06 36,188.50 ENGINEERING FEES SERVICES NEEDED FOR OVERSITE36,188.50$ 9/6/2023 DAVID MASTRANGELOACH06 420.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS420.00$ 9/6/2023 LEO'S SOD, LLCACH06 7,840.00 MAINTENANCE LANDSCAPING MATERIAL TO MAINTAIN COUNTY ROAD & MAINTENANCE7,840.00$ 9/6/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH06 4,832.33 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,832.33$ 9/6/2023 JACOBS ENGINEERING GROUP INCACH06 591.52 OTHER CONTRACTUAL SERVICES PLANNING SERVICES FOR REGIONAL TRANSIT FARE SERVICES9/6/2023 JACOBS ENGINEERING GROUP INCACH06 254.00 OTHER CONTRACTUAL SERVICES PLANNING SERVICES FOR REGIONAL TRANSIT FARE SERVICES9/6/2023 JACOBS ENGINEERING GROUP INCACH06 9,713.00 OTHER CONTRACTUAL SERVICES PLANNING SERVICES FOR REGIONAL TRANSIT FARE SERVICES10,558.52$ 9/6/2023 RAFTELIS FINANCIAL CONSULTANTS INCACH06 5,807.50 OTHER CONTRACTUAL SERVICES TO PROVIDE UTLITY CONSULTING SERVICES FOR WATER/SEWER/IQ5,807.50$ 9/6/2023 WAYPOINT CONTRACTING, INCACH06 14,789.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERGENCY SERVICES CENTER9/6/2023 WAYPOINT CONTRACTING, INCACH06 32,478.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERGENCY SERVICES CENTER9/6/2023 WAYPOINT CONTRACTING, INCACH06 22,941.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERGENCY SERVICES CENTER9/6/2023 WAYPOINT CONTRACTING, INCACH06 14,785.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERGENCY SERVICES CENTER9/6/2023 WAYPOINT CONTRACTING, INCACH06 98,741.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERGENCY SERVICES CENTER9/6/2023 WAYPOINT CONTRACTING, INCACH06 52,261.88 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERGENCY SERVICES CENTER9/6/2023 WAYPOINT CONTRACTING, INCACH06 8,984.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERGENCY SERVICES CENTER9/6/2023 WAYPOINT CONTRACTING, INCACH06 7,895.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERGENCY SERVICES CENTER9/6/2023 WAYPOINT CONTRACTING, INCACH06 85,749.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERGENCY SERVICES CENTER9/6/2023 WAYPOINT CONTRACTING, INCACH06 28,796.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERGENCY SERVICES CENTER9/6/2023 WAYPOINT CONTRACTING, INCACH06(18,370.99)RETAINAGE HELD EAST BAY ENCLOSURE AT EMERGENCY SERVICES CENTER349,048.89$ 9/6/2023 KEYSTAFF INCACH06 2,019.20 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES9/6/2023 KEYSTAFF INCACH06 1,930.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/6/2023 KEYSTAFF INCACH06 1,126.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/6/2023 KEYSTAFF INCACH06 958.18 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/6/2023 KEYSTAFF INCACH06 805.56 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS9/6/2023 KEYSTAFF INCACH06 850.70 TEMPORARY LABOR EMPLOYMENT SERVICES9/6/2023 KEYSTAFF INCACH06 1,203.70 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/6/2023 KEYSTAFF INCACH06 957.92 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA9/6/2023 KEYSTAFF INCACH06 894.56 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE9/6/2023 KEYSTAFF INCACH06 2,895.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/6/2023 KEYSTAFF INCACH06 2,694.84 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/6/2023 KEYSTAFF INCACH06 966.29 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/6/2023 KEYSTAFF INCACH06 965.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/6/2023 KEYSTAFF INCACH06 849.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/6/2023 KEYSTAFF INCACH06 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/6/2023 KEYSTAFF INCACH06 1,605.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/6/2023 KEYSTAFF INCACH06 1,264.96 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/6/2023 KEYSTAFF INCACH06 1,804.36 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/6/2023 KEYSTAFF INCACH06 1,030.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/6/2023 KEYSTAFF INCACH06 2,402.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/6/2023 KEYSTAFF INCACH06 2,256.58 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/6/2023 KEYSTAFF INCACH06 741.92 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS9/6/2023 KEYSTAFF INCACH06 795.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION9/6/2023 KEYSTAFF INCACH06 507.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION9/6/2023 KEYSTAFF INCACH06 367.77 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/6/2023 KEYSTAFF INCACH06 797.39 TEMPORARY LABOR PUBLIC SERVICE SUPPORT9/6/2023 KEYSTAFF INCACH06 921.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/6/2023 KEYSTAFF INCACH06 2,580.10 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/6/2023 KEYSTAFF INCACH06 2,300.78 OTHER CONTRACTUAL SERVICESADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/6/2023 KEYSTAFF INCACH06 588.54 OTHER CONTRACTUAL SERVICESADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/6/2023 KEYSTAFF INCACH06 1,174.46 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/6/2023 KEYSTAFF INCACH06 493.38 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/6/2023 KEYSTAFF INCACH06 7,148.04 TEMPORARY LABOR TEMPORARY LABOR9/6/2023 KEYSTAFF INCACH06 1,762.53 TEMPORARY LABOR TEMPORARY LABOR9/6/2023 KEYSTAFF INCACH06 881.27 TEMPORARY LABOR TEMPORARY LABOR9/6/2023 KEYSTAFF INCACH06 623.04 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT9/6/2023 KEYSTAFF INCACH06 913.62 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT9/6/2023 KEYSTAFF INCACH06 1,274.24 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT9/6/2023 KEYSTAFF INCACH06 6,070.32 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9.13.2023 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/6/2023 KEYSTAFF INCACH06 6,974.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/6/2023 KEYSTAFF INCACH06 19.01 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/6/2023 KEYSTAFF INCACH06 1,161.51 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/6/2023 KEYSTAFF INCACH06 756.62 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/6/2023 KEYSTAFF INCACH06 859.27 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/6/2023 KEYSTAFF INCACH06 1,310.54 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/6/2023 KEYSTAFF INCACH06 1,157.18 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/6/2023 KEYSTAFF INCACH06 1,881.36 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES9/6/2023 KEYSTAFF INCACH06 1,150.56 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/6/2023 KEYSTAFF INCACH06 13,112.92 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/6/2023 KEYSTAFF INCACH06 14,162.73 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/6/2023 KEYSTAFF INCACH06 11,071.55 OTHER CONTRACTUAL SERVICESADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/6/2023 KEYSTAFF INCACH06 5,773.77 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/6/2023 KEYSTAFF INCACH06 1,773.45 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/6/2023 KEYSTAFF INCACH06 5,954.47 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/6/2023 KEYSTAFF INCACH06 12,445.79 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/6/2023 KEYSTAFF INCACH06 6,953.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY146,840.86$ 9/6/2023 WOODS WEIDENMILLER MICHETTI & RUDACH06 811.50 LEGAL FEES 10178 CLIENT FEES9/6/2023 WOODS WEIDENMILLER MICHETTI & RUDACH06 2,183.00 LEGAL FEES LEGAL SERVICES FOR CAPITAL PROJECT2,994.50$ 9/6/2023AMERICAN GOVERNMENT SERVICES CORWIR06 26,018.28 LAND CAPITAL OUTLAYACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER26,018.28$ 9/6/2023 CLERK OF COURTS WIR06 44.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY44.00$ 9/6/2023 STEWART TITLE COMPANYWIR06 2,180.00ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/6/2023 STEWART TITLE COMPANYWIR06 800.00ABSTRACT FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,980.00$ 9/7/2023 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 110,219.68 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY110,219.68$ 9/7/2023 MISSION SQUARE - 303201 BCCPW 300.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/7/2023 MISSION SQUARE - 303201 BCCPW 88,189.09 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY88,489.09$ 9/7/2023ALLIED UNIVERSAL CORPORATIONACH07 6,592.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/7/2023ALLIED UNIVERSAL CORPORATIONACH07 6,570.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/7/2023ALLIED UNIVERSAL CORPORATIONACH07 4,765.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY17,928.24$ 9/7/2023AIRBUS HELICOPTERS INCACH07 8,166.76AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT8,166.76$ 9/7/2023 GA FOOD SERVICES OF PINELLAS COUNTACH07 3,113.39 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/7/2023 GA FOOD SERVICES OF PINELLAS COUNTACH07 414.72 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/7/2023 GA FOOD SERVICES OF PINELLAS COUNTACH07 4,315.50 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/7/2023 GA FOOD SERVICES OF PINELLAS COUNTACH07 676.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,520.41$ 9/7/2023 JM TODD COMPANYACH07 84.10 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/7/2023 JM TODD COMPANYACH07 1.82 COPYING CHARGES SUPPORT SERVICE DELIVERY9/7/2023 JM TODD COMPANYACH07 56.29 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/7/2023 JM TODD COMPANYACH07 42.10 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/7/2023 JM TODD COMPANYACH07 26.49 COPYING CHARGES SUPPORT SERVICE DELIVERY9/7/2023 JM TODD COMPANYACH07 3.62 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/7/2023 JM TODD COMPANYACH07 1.25 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT215.67$ 9/7/2023 JSFM INCACH07 110.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/7/2023 JSFM INCACH07 556.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/7/2023 JSFM INCACH07 325.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/7/2023 JSFM INCACH07 273.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,265.86$ 9/7/2023 THE SHERWIN WILLIAMS COMPANYACH07 108.04 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION9/7/2023 THE SHERWIN WILLIAMS COMPANYACH07 49.82 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/7/2023 THE SHERWIN WILLIAMS COMPANYACH07 55.52 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT213.38$ 9/7/2023 FERGUSON ENTERPRISES LLCACH07 1,018.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/7/2023 FERGUSON ENTERPRISES LLCACH07(10.19)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/7/2023 FERGUSON ENTERPRISES LLCACH07 1,821.42 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/7/2023 FERGUSON ENTERPRISES LLCACH07 219.94 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/7/2023 FERGUSON ENTERPRISES LLCACH07 547.08 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/7/2023 FERGUSON ENTERPRISES LLCACH07 66.06 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/7/2023 FERGUSON ENTERPRISES LLCACH07(23.69)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9.13.2023 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/7/2023 FERGUSON ENTERPRISES LLCACH07 1,958.55 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/7/2023 FERGUSON ENTERPRISES LLCACH07 126.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/7/2023 FERGUSON ENTERPRISES LLCACH07(19.59)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,704.18$ 9/7/2023 TAMIAMI FORD INCACH07 319.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/7/2023 TAMIAMI FORD INCACH07 288.85 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/7/2023 TAMIAMI FORD INCACH07 9.28 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/7/2023 TAMIAMI FORD INCACH07 19.73 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/7/2023 TAMIAMI FORD INCACH07 50.13 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/7/2023 TAMIAMI FORD INCACH07 158.05 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/7/2023 TAMIAMI FORD INCACH07 218.55 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/7/2023 TAMIAMI FORD INCACH07 36,498.75AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE9/7/2023 TAMIAMI FORD INCACH07 29,157.67AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM9/7/2023 TAMIAMI FORD INCACH07 298,050.35AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE9/7/2023 TAMIAMI FORD INCACH07 298,050.35AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE9/7/2023 TAMIAMI FORD INCACH07 298,050.35AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE9/7/2023 TAMIAMI FORD INCACH07 29,157.67AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM9/7/2023 TAMIAMI FORD INCACH07 298,050.35AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE9/7/2023 TAMIAMI FORD INCACH07 29,157.67AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM9/7/2023 TAMIAMI FORD INCACH07 29,157.67AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM9/7/2023 TAMIAMI FORD INCACH07 29,157.67AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM1,375,552.63$ 9/7/2023 CITY OF NAPLESACH07 125,000.00 REMITTANCES PRIVATE ORGANIZATIONS INTERLOCAL AGREEMENT PAYMENT9/7/2023 CITY OF NAPLESACH07 125,000.00 REMITTANCES TO OTHER GOVERNMENTS INTERLOCAL AGREEMENT PAYMENT250,000.00$ 9/7/2023 YOUTH HAVENACH07 64,235.05 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY64,235.05$ 9/7/2023 PARADISE ADVERTISING & MARKETING INACH07 1,950.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/7/2023 PARADISE ADVERTISING & MARKETING INACH07 4,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/7/2023 PARADISE ADVERTISING & MARKETING INACH07 500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/7/2023 PARADISE ADVERTISING & MARKETING INACH07 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/7/2023 PARADISE ADVERTISING & MARKETING INACH07 8,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/7/2023 PARADISE ADVERTISING & MARKETING INACH07 159.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/7/2023 PARADISE ADVERTISING & MARKETING INACH07 265.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM20,275.45$ 9/7/2023 SULPHURIC ACID TRADING CO INCACH07 7,237.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,237.68$ 9/7/2023 BOUND TREE MEDICAL LLCACH07 2,676.22 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,676.22$ 9/7/2023 CENTURYLINK COMMUNICATIONS LLCACH07 120.42 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION9/7/2023 CENTURYLINK COMMUNICATIONS LLCACH07 146.01 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION266.43$ 9/7/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 1,197.90 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/7/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 435.60 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/7/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/7/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/7/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 326.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/7/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,900.50$ 9/7/2023 WASTE MANAGEMENT INC OF FLORIDAACH07 252.51 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/7/2023 WASTE MANAGEMENT INC OF FLORIDAACH07 384.59 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/7/2023 WASTE MANAGEMENT INC OF FLORIDAACH07 147.58 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/7/2023 WASTE MANAGEMENT INC OF FLORIDAACH07 179.46 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/7/2023 WASTE MANAGEMENT INC OF FLORIDAACH07 217.32 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/7/2023 WASTE MANAGEMENT INC OF FLORIDAACH07 720.89 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/7/2023 WASTE MANAGEMENT INC OF FLORIDAACH07 200.93 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/7/2023 WASTE MANAGEMENT INC OF FLORIDAACH07 200.93 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/7/2023 WASTE MANAGEMENT INC OF FLORIDAACH07 217.32 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/7/2023 WASTE MANAGEMENT INC OF FLORIDAACH07 551.76 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/7/2023 WASTE MANAGEMENT INC OF FLORIDAACH07 184.56 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/7/2023 WASTE MANAGEMENT INC OF FLORIDAACH07 184.56 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/7/2023 WASTE MANAGEMENT INC OF FLORIDAACH07 184.55ACCOUNTS RECEIVABLE WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/7/2023 WASTE MANAGEMENT INC OF FLORIDAACH07 3,333.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/7/2023 WASTE MANAGEMENT INC OF FLORIDAACH07 3,407.90 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY10,368.65$ 9/7/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH07 10,937.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,937.04$ 9/7/2023 SUPERIOR LANDSCAPING & LAWN SERVIACH07 11,915.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9.13.2023 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/7/2023 SUPERIOR LANDSCAPING & LAWN SERVIACH07 8,340.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/7/2023 SUPERIOR LANDSCAPING & LAWN SERVIACH07 6,624.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/7/2023 SUPERIOR LANDSCAPING & LAWN SERVIACH07 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/7/2023 SUPERIOR LANDSCAPING & LAWN SERVIACH07 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/7/2023 SUPERIOR LANDSCAPING & LAWN SERVIACH07 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/7/2023 SUPERIOR LANDSCAPING & LAWN SERVIACH07 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/7/2023 SUPERIOR LANDSCAPING & LAWN SERVIACH07 13,095.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/7/2023 SUPERIOR LANDSCAPING & LAWN SERVIACH07 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/7/2023 SUPERIOR LANDSCAPING & LAWN SERVIACH07 13,185.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/7/2023 SUPERIOR LANDSCAPING & LAWN SERVIACH07 7,470.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/7/2023 SUPERIOR LANDSCAPING & LAWN SERVIACH07 10,325.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/7/2023 SUPERIOR LANDSCAPING & LAWN SERVIACH07 6,640.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/7/2023 SUPERIOR LANDSCAPING & LAWN SERVIACH07 8,590.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/7/2023 SUPERIOR LANDSCAPING & LAWN SERVIACH07 2,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY125,366.00$ 9/7/2023 CASTA C MELENDEZACH07 609.05 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS609.05$ 9/7/2023 PALMDALE OIL COMPANYACH07 528.59 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS528.59$ 9/7/2023 MATHESON TRI GAS INCACH07 4,490.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,490.24$ 9/7/2023ALLEGIANCE BENEFIT PLAN MANAGEMENACH07 438.06 INSURANCE ADMINISTRATION FEESATTRACT AND RETAIN AN EFFECTIVE WORKFORCE9/7/2023ALLEGIANCE BENEFIT PLAN MANAGEMENACH07 65,211.40 INSURANCE ADMINISTRATION FEESATTRACT AND RETAIN AN EFFECTIVE WORKFORCE65,649.46$ 9/7/2023 LOU HAMMOND & ASSOCIATES INCACH07 360.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/7/2023 LOU HAMMOND & ASSOCIATES INCACH07 382.20 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM742.20$ 9/7/2023ADVANCED MEDICAL OF NAPLES LLCACH07 6,589.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE6,589.00$ 9/7/2023 SUN LIFE ASSURANCE COMPANY OF CANACH07 63,169.56 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS63,169.56$ 9/7/2023 PREFERRED MATERIALS INCACH07 29.89ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE29.89$ 9/7/2023 COMMUNITY ASSISTED AND SUPPORTEDACH07 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF9/7/2023 COMMUNITY ASSISTED AND SUPPORTEDACH07 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF9/7/2023 COMMUNITY ASSISTED AND SUPPORTEDACH07 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF9/7/2023 COMMUNITY ASSISTED AND SUPPORTEDACH07 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF9/7/2023 COMMUNITY ASSISTED AND SUPPORTEDACH07 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF9/7/2023 COMMUNITY ASSISTED AND SUPPORTEDACH07 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF9/7/2023 COMMUNITY ASSISTED AND SUPPORTEDACH07 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF9/7/2023 COMMUNITY ASSISTED AND SUPPORTEDACH07 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF7,728.00$ 9/7/2023 LEO'S SOD, LLCACH07 4,116.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION9/7/2023 LEO'S SOD, LLCACH07 5,488.00 MAINTENANCE LANDSCAPING MATERIAL TO MAINTAIN COUNTY ROAD & MAINTENANCE9/7/2023 LEO'S SOD, LLCACH07 9,024.00 LANDSCAPE MATERIALS NEEDED FOR REPAIRS TO FIELDS AND OTHER PARK AREAS18,628.00$ 9/7/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH07 1,014.93 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,014.93$ 9/7/2023 KEYSTAFF INCACH07 4,283.70 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS9/7/2023 KEYSTAFF INCACH07 3,536.64 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS9/7/2023 KEYSTAFF INCACH07 2,150.95 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/7/2023 KEYSTAFF INCACH07 150.08 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/7/2023 KEYSTAFF INCACH07 235.84 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/7/2023 KEYSTAFF INCACH07 896.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/7/2023 KEYSTAFF INCACH07 112.09 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/7/2023 KEYSTAFF INCACH07 28,002.23 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/7/2023 KEYSTAFF INCACH07 1,821.72 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT9/7/2023 KEYSTAFF INCACH07 455.04 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT9/7/2023 KEYSTAFF INCACH07 487.92 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT9/7/2023 KEYSTAFF INCACH07 1,314.43 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT9/7/2023 KEYSTAFF INCACH07 5,563.67 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/7/2023 KEYSTAFF INCACH07 4,798.98 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/7/2023 KEYSTAFF INCACH07 2,323.04 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/7/2023 KEYSTAFF INCACH07 4,644.29 TEMPORARY LABOR SUPPORT SERVICE DELIVERY60,777.42$ 9/7/2023 SPORTS FACILITES MANAGEMENT, LLCACH07 23,358.33 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX23,358.33$ 9/7/2023AVFUEL CORP.ACH07 27,400.15 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES9.13.2023 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description27,400.15$ 9/7/2023 NAVITUS HEALTH SOLUTIONS LLC WIR07 828,006.39 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT MGMT PROGRAM828,006.39$ 9/8/2023 FLORIDA PREPAID COLLEGE PROGRAM 210885 198.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)198.32$ 9/8/2023 BOARD OF COUNTY COMMISSIONERS 210886 245.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9/8/2023 BOARD OF COUNTY COMMISSIONERS 210886 304,409.29 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)304,655.23$ 9/8/2023 Board of County Commissioners 210887 28,774.29 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)28,774.29$ 9/8/2023 Kansas Payment Center 210888 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 9/8/2023 Heather Cunningham 210889 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 9/8/2023 Suncoast Credit Union 210890 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 9/8/2023 Wetherington Hamilton, P.A. 210891 383.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)383.55$ 9/8/2023 Christopher M. Ranieri, P.A210892 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 9/8/2023 U.S. Department of Treasury210893 608.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)608.99$ 9/8/2023 Onemain Financial Group, LLC 210894 713.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)713.48$ 9/8/2023 SWFL PROFESSIONAL FIREFIGHTERS & BCCPA5,358.41 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5,358.41$ 9/8/2023ANATOLIE NETID 210895 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 9/8/2023 CHASE 210896 1,265.26 DISASTER ASSISTANCE CARES RELIEF1,265.26$ 9/8/2023 TRUIST BANK 210897 1,808.67 DISASTER ASSISTANCE CARES RELIEF1,808.67$ 9/8/2023 RYAN T. SCHICKFUS CARAC 780.00 DISASTER ASSISTANCE CARES RELIEF780.00$ 9/8/2023 FDLE/USER SERVICES BUREAU 210898 3,807.50 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES3,807.50$ 9/8/2023 FLORIDA GULF COAST UNIVERSITY210899 21,000.00 REMITTANCES PRIVATE ORGANIZATIONS VPP- FUNDING A GRANT ELIGIBLE ACTIVITY9/8/2023 FLORIDA GULF COAST UNIVERSITY210899 30,000.00 REMITTANCES PRIVATE ORGANIZATIONS VPP- FUNDING A GRANT ELIGIBLE ACTIVITY51,000.00$ 9/8/2023 LCEC 210900 54.74 ELECTRICITYPROVIDE ELECTRICAL REPAIRS SERVICES FOR IMMOKALEE MSTU AREA9/8/2023 LCEC 210900 560.75 ELECTRICITYPROVIDE ELECTRICAL REPAIRS SERVICES FOR IMMOKALEE MSTU AREA9/8/2023 LCEC 210900 23.59 ELECTRICITYPROVIDE ELECTRICAL REPAIRS SERVICES FOR IMMOKALEE MSTU AREA9/8/2023 LCEC 210900 187.66 ELECTRICITYMONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES9/8/2023 LCEC 210900 28.65 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS855.39$ 9/8/2023 METRO ICE INC 210901 161.88 OTHER OPERATING SUPPLIES PROVIDE ICE TO WELLFIELD161.88$ 9/8/2023 FLORIDA POWER & LIGHT 210902 426.01 ELECTRICITYUTILITIES FOR EMS STATION9/8/2023 FLORIDA POWER & LIGHT 210902 29.52 ELECTRICITYCOMMUNITY BEAUTIFICATION9/8/2023 FLORIDA POWER & LIGHT 210902 332.13 ELECTRICITYCOMMUNITY BEAUTIFICATION9/8/2023 FLORIDA POWER & LIGHT 210902 27.51 ELECTRICITYCOMMUNITY BEAUTIFICATION9/8/2023 FLORIDA POWER & LIGHT 210902 63.91 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/8/2023 FLORIDA POWER & LIGHT 210902 54.83 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/8/2023 FLORIDA POWER & LIGHT 210902 92.09 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/8/2023 FLORIDA POWER & LIGHT 210902 183.99 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/8/2023 FLORIDA POWER & LIGHT 210902 42.63 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/8/2023 FLORIDA POWER & LIGHT 210902 68.26 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/8/2023 FLORIDA POWER & LIGHT 210902 17.63 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/8/2023 FLORIDA POWER & LIGHT 210902 37.28 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/8/2023 FLORIDA POWER & LIGHT 210902 1,546.68 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/8/2023 FLORIDA POWER & LIGHT 210902 796.94 WATER AND SEWER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/8/2023 FLORIDA POWER & LIGHT 210902 1,246.50ACCOUNTS RECEIVABLE ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/8/2023 FLORIDA POWER & LIGHT 210902 145.87 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/8/2023 FLORIDA POWER & LIGHT 210902 737.20 ELECTRICITYUTILITIES FOR EMS STATION9/8/2023 FLORIDA POWER & LIGHT 210902 537.38 ELECTRICITYUTILITIES FOR EMS STATION9/8/2023 FLORIDA POWER & LIGHT 210902 686.36 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/8/2023 FLORIDA POWER & LIGHT 210902 584.68 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/8/2023 FLORIDA POWER & LIGHT 210902 13,573.65 ELECTRICITYSUPPORT SERVICE DELIVERY9.13.2023 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/8/2023 FLORIDA POWER & LIGHT 210902 25.66 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU9/8/2023 FLORIDA POWER & LIGHT 210902 16.82 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU9/8/2023 FLORIDA POWER & LIGHT 210902 6.02 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU9/8/2023 FLORIDA POWER & LIGHT 210902 91.32 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/8/2023 FLORIDA POWER & LIGHT 210902 87.53 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/8/2023 FLORIDA POWER & LIGHT 210902 25.89 ELECTRICITYELECTRICAL SERVICES FOR PARKS9/8/2023 FLORIDA POWER & LIGHT 210902 15.78 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/8/2023 FLORIDA POWER & LIGHT 210902 7.03 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/8/2023 FLORIDA POWER & LIGHT 210902 327.46 ELECTRICITYELECTRICAL SERVICES FOR PARKS9/8/2023 FLORIDA POWER & LIGHT 210902 164.34 ELECTRICITYELECTRICAL SERVICES FOR PARKS9/8/2023 FLORIDA POWER & LIGHT 210902 82.39 ELECTRICITYELECTRICAL SERVICES FOR PARKS9/8/2023 FLORIDA POWER & LIGHT 210902 1,583.03 ELECTRICITYUTILITIES FOR OFFICE9/8/2023 FLORIDA POWER & LIGHT 210902 6.05 ELECTRICITYPROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR9/8/2023 FLORIDA POWER & LIGHT 210902 26.22 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/8/2023 FLORIDA POWER & LIGHT 210902 26.22 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/8/2023 FLORIDA POWER & LIGHT 210902 32.81 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/8/2023 FLORIDA POWER & LIGHT 210902 33.02 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/8/2023 FLORIDA POWER & LIGHT 210902 35.07 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/8/2023 FLORIDA POWER & LIGHT 210902 59.69 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/8/2023 FLORIDA POWER & LIGHT 210902 787.51 ELECTRICITYOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/8/2023 FLORIDA POWER & LIGHT 210902 1,143.95 ELECTRICITYOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/8/2023 FLORIDA POWER & LIGHT 210902 26.34 ELECTRICITYIRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW9/8/2023 FLORIDA POWER & LIGHT 210902 32.03 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU9/8/2023 FLORIDA POWER & LIGHT 210902 26.22 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/8/2023 FLORIDA POWER & LIGHT 210902 34.45 ELECTRICITYIRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW9/8/2023 FLORIDA POWER & LIGHT 210902 39.72 ELECTRICITYIRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW9/8/2023 FLORIDA POWER & LIGHT 210902 153.21 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU9/8/2023 FLORIDA POWER & LIGHT 210902 63.78 ELECTRICITYTO MAINTAIN MUSEUM FOR STAFF AND PUBLIC9/8/2023 FLORIDA POWER & LIGHT 210902 26.22 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/8/2023 FLORIDA POWER & LIGHT 210902 26.34 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/8/2023 FLORIDA POWER & LIGHT 210902 26.77 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/8/2023 FLORIDA POWER & LIGHT 210902 34.45 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/8/2023 FLORIDA POWER & LIGHT 210902 36.49 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/8/2023 FLORIDA POWER & LIGHT 210902 45.30 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/8/2023 FLORIDA POWER & LIGHT 210902 55.17 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/8/2023 FLORIDA POWER & LIGHT 210902 64.37 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD9/8/2023 FLORIDA POWER & LIGHT 210902 237.07 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD9/8/2023 FLORIDA POWER & LIGHT 210902 656.14 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD9/8/2023 FLORIDA POWER & LIGHT 210902 754.32 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD9/8/2023 FLORIDA POWER & LIGHT 210902 41.41 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/8/2023 FLORIDA POWER & LIGHT 210902 119.09 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/8/2023 FLORIDA POWER & LIGHT 210902 8,155.65 ELECTRICITYOPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT9/8/2023 FLORIDA POWER & LIGHT 210902 30,679.95 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/8/2023 FLORIDA POWER & LIGHT 210902 26.34 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/8/2023 FLORIDA POWER & LIGHT 210902 149.68 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/8/2023 FLORIDA POWER & LIGHT 210902 27.88 ELECTRICITYOPERATION OF COUNTY FACILITIES9/8/2023 FLORIDA POWER & LIGHT 210902 27.11 ELECTRICITYOPERATION OF COUNTY FACILITIES9/8/2023 FLORIDA POWER & LIGHT 210902 162.91 ELECTRICITYOPERATION OF COUNTY FACILITIES9/8/2023 FLORIDA POWER & LIGHT 210902 54.26 ELECTRICITYOPERATION OF COUNTY FACILITIES9/8/2023 FLORIDA POWER & LIGHT 210902 240.57 ELECTRICITYOPERATION OF COUNTY FACILITIES67,838.10$ 9/8/2023 FLORIDA POWER & LIGHT 210951 17,025.50 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,025.50$ 9/8/2023 COLLIER COUNTY UTILITY BILLING 210903 1,697.65 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX9/8/2023 COLLIER COUNTY UTILITY BILLING 210903 582.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/8/2023 COLLIER COUNTY UTILITY BILLING 210903 736.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/8/2023 COLLIER COUNTY UTILITY BILLING 210903 116.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/8/2023 COLLIER COUNTY UTILITY BILLING 210903 853.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/8/2023 COLLIER COUNTY UTILITY BILLING 210903 100.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/8/2023 COLLIER COUNTY UTILITY BILLING 210903 156.82ACCOUNTS RECEIVABLE WATER NECESSARY FOR DAILY OPERATIONS9/8/2023 COLLIER COUNTY UTILITY BILLING 210903 223.11 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/8/2023 COLLIER COUNTY UTILITY BILLING 210903 574.64 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL9/8/2023 COLLIER COUNTY UTILITY BILLING 210903 215.40 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/8/2023 COLLIER COUNTY UTILITY BILLING 210903 149.44 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/8/2023 COLLIER COUNTY UTILITY BILLING 210903 88.80 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/8/2023 COLLIER COUNTY UTILITY BILLING 210903 108.06 WATER AND SEWER UTILITIES FOR EMS STATION9/8/2023 COLLIER COUNTY UTILITY BILLING 210903 1,060.55 WATER AND SEWER UTILITIES FOR EMS STATION9/8/2023 COLLIER COUNTY UTILITY BILLING 210903 577.27 WATER AND SEWER UTILITIES FOR EMS STATION9.13.2023 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/8/2023 COLLIER COUNTY UTILITY BILLING 210903 775.31 WATER AND SEWER UTILITIES FOR EMS STATION9/8/2023 COLLIER COUNTY UTILITY BILLING 210903 290.52 WATER AND SEWER UTILITIES FOR EMS STATION9/8/2023 COLLIER COUNTY UTILITY BILLING 210903 261.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/8/2023 COLLIER COUNTY UTILITY BILLING 210903 1,227.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/8/2023 COLLIER COUNTY UTILITY BILLING 210903 116.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/8/2023 COLLIER COUNTY UTILITY BILLING 210903 115.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/8/2023 COLLIER COUNTY UTILITY BILLING 210903 152.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/8/2023 COLLIER COUNTY UTILITY BILLING 210903 158.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/8/2023 COLLIER COUNTY UTILITY BILLING 210903 95.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/8/2023 COLLIER COUNTY UTILITY BILLING 210903 108.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/8/2023 COLLIER COUNTY UTILITY BILLING 210903 69.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/8/2023 COLLIER COUNTY UTILITY BILLING 210903 3,016.56 WATER AND SEWER SUPPORT SERVICE DELIVERY9/8/2023 COLLIER COUNTY UTILITY BILLING 210903 598.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS14,226.50$ 9/8/2023 IMMOKALEE FIRE CONTROL DISTRICT 210904 22,500.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY22,500.00$ 9/8/2023 VERIZON WIRELESS 210905 221.86 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/8/2023 VERIZON WIRELESS 210905 185.68 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/8/2023 VERIZON WIRELESS 210905 36.51 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/8/2023 VERIZON WIRELESS 210905 36.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/8/2023 VERIZON WIRELESS 210905 42.19 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/8/2023 VERIZON WIRELESS 210905 325.77 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/8/2023 VERIZON WIRELESS 210905 934.83 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/8/2023 VERIZON WIRELESS 210905 110.10 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/8/2023 VERIZON WIRELESS 210905 73.79 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/8/2023 VERIZON WIRELESS 210905 45.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/8/2023 VERIZON WIRELESS 210905 245.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/8/2023 VERIZON WIRELESS 210905 227.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/8/2023 VERIZON WIRELESS 210905 38.82 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/8/2023 VERIZON WIRELESS 210905 215.82 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/8/2023 VERIZON WIRELESS 210905 37.59 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/8/2023 VERIZON WIRELESS 210905 330.82 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/8/2023 VERIZON WIRELESS 210905 377.28 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/8/2023 VERIZON WIRELESS 210905 363.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/8/2023 VERIZON WIRELESS 210905 254.74 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/8/2023 VERIZON WIRELESS 210905 108.21 CELLULAR TELEPHONE DATA CONNECTION FOR CAT VEHICLES9/8/2023 VERIZON WIRELESS 210905 1,058.60 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVTY9/8/2023 VERIZON WIRELESS 210905 453.69 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVTY9/8/2023 VERIZON WIRELESS 210905 2,244.60 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS9/8/2023 VERIZON WIRELESS 210905 44.73 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/8/2023 VERIZON WIRELESS 210905 167.85 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/8/2023 VERIZON WIRELESS 210905 36.26 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/8/2023 VERIZON WIRELESS 210905 635.31 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/8/2023 VERIZON WIRELESS 210905 1,034.48 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/8/2023 VERIZON WIRELESS 210905 114.51 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/8/2023 VERIZON WIRELESS 210905 805.51 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/8/2023 VERIZON WIRELESS 210905 374.05 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/8/2023 VERIZON WIRELESS 210905 88.07 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/8/2023 VERIZON WIRELESS 210905 167.19 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/8/2023 VERIZON WIRELESS 210905 36.26 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/8/2023 VERIZON WIRELESS 210905 659.57 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/8/2023 VERIZON WIRELESS 210905 302.49 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/8/2023 VERIZON WIRELESS 210905 182.10 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/8/2023 VERIZON WIRELESS 210905 37.50 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/8/2023 VERIZON WIRELESS 210905 48.60 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/8/2023 VERIZON WIRELESS 210905 37.49 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/8/2023 VERIZON WIRELESS 210905 116.13 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/8/2023 VERIZON WIRELESS 210905 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/8/2023 VERIZON WIRELESS 210905 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/8/2023 VERIZON WIRELESS 210905 1,406.73 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/8/2023 VERIZON WIRELESS 210905 934.64 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/8/2023 VERIZON WIRELESS 210905 216.42 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/8/2023 VERIZON WIRELESS 210905 11.65 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/8/2023 VERIZON WIRELESS 210905 108.21 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/8/2023 VERIZON WIRELESS 210905 396.77 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/8/2023 VERIZON WIRELESS 210905 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/8/2023 VERIZON WIRELESS 210905 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/8/2023 VERIZON WIRELESS 210905 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9.13.2023 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/8/2023 VERIZON WIRELESS 210905 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/8/2023 VERIZON WIRELESS 210905 140.04 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/8/2023 VERIZON WIRELESS 210905 100.68 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE9/8/2023 VERIZON WIRELESS 210905 203.41 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT9/8/2023 VERIZON WIRELESS 210905 50.39 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT9/8/2023 VERIZON WIRELESS 210905 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/8/2023 VERIZON WIRELESS 210905 391.66 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/8/2023 VERIZON WIRELESS 210905 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/8/2023 VERIZON WIRELESS 210905 498.13 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/8/2023 VERIZON WIRELESS 210905 98.91 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/8/2023 VERIZON WIRELESS 210905 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/8/2023 VERIZON WIRELESS 210905 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/8/2023 VERIZON WIRELESS 210905 108.21 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/8/2023 VERIZON WIRELESS 210905 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/8/2023 VERIZON WIRELESS 210905 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/8/2023 VERIZON WIRELESS 210905 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/8/2023 VERIZON WIRELESS 210905 293.02 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS9/8/2023 VERIZON WIRELESS 210905 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/8/2023 VERIZON WIRELESS 210905 1,046.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/8/2023 VERIZON WIRELESS 210905 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/8/2023 VERIZON WIRELESS 210905 3,098.62 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/8/2023 VERIZON WIRELESS 210905 286.44 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/8/2023 VERIZON WIRELESS 210905 1,057.99 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/8/2023 VERIZON WIRELESS 210905 459.73 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/8/2023 VERIZON WIRELESS 210905 1,297.48 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/8/2023 VERIZON WIRELESS 210905 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/8/2023 VERIZON WIRELESS 210905 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/8/2023 VERIZON WIRELESS 210905 71.08 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/8/2023 VERIZON WIRELESS 210905 36.26 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/8/2023 VERIZON WIRELESS 210905 158.72 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/8/2023 VERIZON WIRELESS 210905 447.81 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/8/2023 VERIZON WIRELESS 210905 90.56 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/8/2023 VERIZON WIRELESS 210905 354.99 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/8/2023 VERIZON WIRELESS 210905 544.42 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/8/2023 VERIZON WIRELESS 210905 1,544.54 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/8/2023 VERIZON WIRELESS 210905 262.91 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/8/2023 VERIZON WIRELESS 210905 3,173.24 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/8/2023 VERIZON WIRELESS 210905 81.54 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/8/2023 VERIZON WIRELESS 210905 145.10 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/8/2023 VERIZON WIRELESS 210905 114.97 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/8/2023 VERIZON WIRELESS 210905 38.20 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/8/2023 VERIZON WIRELESS 210905 41.23 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/8/2023 VERIZON WIRELESS 210905 289.26 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/8/2023 VERIZON WIRELESS 210905 162.81 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT9/8/2023 VERIZON WIRELESS 210905 154.02 CELLULAR TELEPHONE PROVIDE CELL PHONE SERVICE FOR IMMOKALEE CRA OFFICE STAFF33,711.75$ 9/8/2023 CITY OF NAPLES 210906 46.16 WATER AND SEWER FUNDS FOR REQUIRED WATER AND WASTEWATER METER9/8/2023 CITY OF NAPLES 210906 46.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS92.32$ 9/8/2023 FLORIDA POWER & LIGHT COMPANY210952 22,536.55 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM22,536.55$ 9/8/2023 FLORIDA POWER & LIGHT COMPANY210953 90,991.84 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT90,991.84$ 9/8/2023 FLORIDA POWER & LIGHT COMPANY210954 99,299.16 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT99,299.16$ 9/8/2023 FLORIDA POWER & LIGHT COMPANY210955 39,886.92 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT39,886.92$ 9/8/2023 FLORIDA POWER & LIGHT COMPANY210956 33,414.50 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION33,414.50$ 9/8/2023 FLORIDA POWER & LIGHT COMPANY210957 1,032.67 ELECTRICITYNEEDED TO KEEP PARKS OPERATING9/8/2023 FLORIDA POWER & LIGHT COMPANY210957 24.35 ELECTRICITYNEEDED TO KEEP PARKS OPERATING9/8/2023 FLORIDA POWER & LIGHT COMPANY210957 42.99 ELECTRICITYNEEDED TO KEEP PARKS OPERATING9/8/2023 FLORIDA POWER & LIGHT COMPANY210957 443.52 ELECTRICITYNEEDED TO KEEP PARKS OPERATING9/8/2023 FLORIDA POWER & LIGHT COMPANY210957 2,348.53 ELECTRICITYNEEDED TO KEEP PARKS OPERATING9/8/2023 FLORIDA POWER & LIGHT COMPANY210957 27.01 ELECTRICITYNEEDED TO KEEP PARKS OPERATING9/8/2023 FLORIDA POWER & LIGHT COMPANY210957 29.68 ELECTRICITYNEEDED TO KEEP PARKS OPERATING9/8/2023 FLORIDA POWER & LIGHT COMPANY210957 15.41 ELECTRICITYNEEDED TO KEEP PARKS OPERATING9/8/2023 FLORIDA POWER & LIGHT COMPANY210957 27.17 ELECTRICITYNEEDED TO KEEP PARKS OPERATING9.13.2023 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/8/2023 FLORIDA POWER & LIGHT COMPANY210957 60.73 ELECTRICITYNEEDED TO KEEP PARKS OPERATING9/8/2023 FLORIDA POWER & LIGHT COMPANY210957 15.41 ELECTRICITYNEEDED TO KEEP PARKS OPERATING4,067.47$ 9/8/2023 FLORIDA POWER & LIGHT COMPANY210958 27.17 ELECTRICITYELECTRICAL SERVICES FOR PARKS9/8/2023 FLORIDA POWER & LIGHT COMPANY210958 485.16 ELECTRICITYELECTRICAL SERVICES FOR PARKS9/8/2023 FLORIDA POWER & LIGHT COMPANY210958 914.65 ELECTRICITYELECTRICAL SERVICES FOR PARKS9/8/2023 FLORIDA POWER & LIGHT COMPANY210958 9.41 ELECTRICITYELECTRICAL SERVICES FOR PARKS9/8/2023 FLORIDA POWER & LIGHT COMPANY210958 15.23 ELECTRICITYELECTRICAL SERVICES FOR PARKS9/8/2023 FLORIDA POWER & LIGHT COMPANY210958 322.91 ELECTRICITYELECTRICAL SERVICES FOR PARKS9/8/2023 FLORIDA POWER & LIGHT COMPANY210958 152.78 ELECTRICITYELECTRICAL SERVICES FOR PARKS9/8/2023 FLORIDA POWER & LIGHT COMPANY210958 1,113.72 ELECTRICITYELECTRICAL SERVICES FOR PARKS9/8/2023 FLORIDA POWER & LIGHT COMPANY210958 27.11 ELECTRICITYELECTRICAL SERVICES FOR PARKS9/8/2023 FLORIDA POWER & LIGHT COMPANY210958 379.90 ELECTRICITYELECTRICAL SERVICES FOR PARKS9/8/2023 FLORIDA POWER & LIGHT COMPANY210958 788.25 ELECTRICITYELECTRICAL SERVICES FOR PARKS9/8/2023 FLORIDA POWER & LIGHT COMPANY210958 19.49 ELECTRICITYELECTRICAL SERVICES FOR PARKS9/8/2023 FLORIDA POWER & LIGHT COMPANY210958 610.50 ELECTRICITYELECTRICAL SERVICES FOR PARKS9/8/2023 FLORIDA POWER & LIGHT COMPANY210958 54.33 ELECTRICITYELECTRICAL SERVICES FOR PARKS9/8/2023 FLORIDA POWER & LIGHT COMPANY210958 22.67 ELECTRICITYELECTRICAL SERVICES FOR PARKS9/8/2023 FLORIDA POWER & LIGHT COMPANY210958 26.95 ELECTRICITYELECTRICAL SERVICES FOR PARKS9/8/2023 FLORIDA POWER & LIGHT COMPANY210958 28.98 ELECTRICITYELECTRICAL SERVICES FOR PARKS4,999.21$ 9/8/2023 HARTS ELECTRICAL INC 210907 15,173.66 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE15,173.66$ 9/8/2023 GOLISANO CHILDRENS MUSEUM OF NAP210908 19,030.95 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY19,030.95$ 9/8/2023 BLACK & VEATCH CORPORATION 210909 4,215.45 ENGINEERING FEES SIDEWALK FOR SAFETY4,215.45$ 9/8/2023 CENTURYLINK 210910 326.12 CABLE TV / INTERNET SUPPORT CHS OPERATIONS9/8/2023 CENTURYLINK 210910 157.27ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES483.39$ 9/8/2023ANDREW SITEWORK LLC 210911 22,786.49 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/8/2023ANDREW SITEWORK LLC 210911(1,139.32)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE21,647.17$ 9/8/2023 MCSHEA CONTRACTING LLC 210912 125,334.50 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS125,334.50$ 9/8/2023 WASTE PRO OF FLORIDA INC 210913 1,718.86 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/8/2023 WASTE PRO OF FLORIDA INC 210913 78.11 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY1,796.97$ 9/8/2023 GEOSTAR LLC 210914 2.36 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES2.36$ 9/8/2023 FPL ASSIST 210959 93.30 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS93.30$ 9/8/2023 FPL ASSIST 210960 133.44 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS133.44$ 9/8/2023 MAINSCAPE INC 210915 7,253.36 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7,253.36$ 9/8/2023ATLAS DOOR GATE INC 210916 7,388.34 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/8/2023ATLAS DOOR GATE INC 210916 1,805.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AIRPORT OPERATIONS AND SERVICES9/8/2023ATLAS DOOR GATE INC 210916 2,795.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AIRPORT OPERATIONS AND SERVICES11,988.34$ 9/8/2023 US ECOLOGY TAMPA INC 210917 10,962.32 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS9/8/2023 US ECOLOGY TAMPA INC 210917 16,923.15 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS9/8/2023 US ECOLOGY TAMPA INC 210917 16,059.65 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS9/8/2023 US ECOLOGY TAMPA INC 210917 1,230.00 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS45,175.12$ 9/8/2023 INFOSEND INC 210918 6,683.68 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6,683.68$ 9/8/2023AZUR CART & CAPTIONING210919 3,612.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS3,612.00$ 9/8/2023 COASTAL WASTE & RECYCLING 210920 193.97 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/8/2023 COASTAL WASTE & RECYCLING 210920 465.52 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/8/2023 COASTAL WASTE & RECYCLING 210920 436.76 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/8/2023 COASTAL WASTE & RECYCLING 210920 193.97 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY1,290.22$ 9/8/2023 MAXIM CRANE WORKS LP 210921 1,327.65 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,327.65$ 9/8/2023 MEALS OF HOPE INC 210922 1,903.84 REMITTANCES PRIVATE ORGANIZATIONS EXECUTED SUBRECIPIENT AGREEMENT1,903.84$ 9.13.2023 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/8/2023 DIRECTV LLC 210923 599.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX599.99$ 9/8/2023 STANDARD INSURANCE COMPANY210924 49,054.10 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE9/8/2023 STANDARD INSURANCE COMPANY210924 5,702.11 SHORT TERM DISABILITY ADVISORY FEE TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE54,756.21$ 9/8/2023 MILES PARTNERSHIP LLLP 210925 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/8/2023 MILES PARTNERSHIP LLLP 210925 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/8/2023 MILES PARTNERSHIP LLLP 210925 2,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/8/2023 MILES PARTNERSHIP LLLP 210925 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/8/2023 MILES PARTNERSHIP LLLP 210925 4,030.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY11,470.00$ 9/8/2023 JOHN TO GO FL LLC 210926 5,925.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM9/8/2023 JOHN TO GO FL LLC 210926 5,925.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM9/8/2023 JOHN TO GO FL LLC 210926 2,170.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM9/8/2023 JOHN TO GO FL LLC 210926 3,475.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM9/8/2023 JOHN TO GO FL LLC 210926 18,185.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM9/8/2023 JOHN TO GO FL LLC 210926 18,185.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM53,865.00$ 9/8/2023 THRIVE OPERATIONS LLC 210927 7,922.23 OTHER CONTRACTUAL SERVICES SOFTWARE NEEDED FOR DAILY OPERATIONS7,922.23$ 9/8/2023 WALTHAM RIVER'S EDGE LLC 210961 5,806.45 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF5,806.45$ 9/8/2023ANITA L. ST.PIERRE 210928 17.65 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0017.65$ 9/8/2023 Brett Bignall and Lamai Taveesak 210929 30.51 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0030.51$ 9/8/2023 Brigham Lee Noffsinger 210930 36.22 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0036.22$ 9/8/2023 Caroline Charde 210931 25.50 RECREATION CAMPS PARKS AND REC REFUND PARKS- ENCP-FEE REFUNDED25.50$ 9/8/2023 Christopher Crete 210932 918.84 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00918.84$ 9/8/2023 Cynthia Cochran 210933 26.64 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0026.64$ 9/8/2023 Darvin Jackson and Jackie Jackson 210934 26.18 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0026.18$ 9/8/2023 George S. Corey Jr 210935 19.48 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0019.48$ 9/8/2023 Harold I Gartner 210936 138.54 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING138.54$ 9/8/2023 Jason Jamel Jacobs 210937 1,463.10 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,463.10$ 9/8/2023 Jay Nathan Rabinowitz 210938 52.75 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0052.75$ 9/8/2023 JOHANNA CASARES 210939 25.50 RECREATION CAMPS PARKS AND REC REFUND PARKS- ENCP-FEE REFUNDED25.50$ 9/8/2023 Judith Lingruen 210940 127.75 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING127.75$ 9/8/2023 Judith Lingruen 210941 127.75 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING127.75$ 9/8/2023 Martine Fleury210942 2,280.00 RECREATION CAMPS PARKS AND REC REFUND PARKS- ENCP-SUMMER CAMP REFUND2,280.00$ 9/8/2023 McKinnon, Anna 210943 30.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER30.00$ 9/8/2023 O'Kelly & Sorohan, Attorneys at Law 210944 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 9/8/2023 OTF Fitness Partners Houston 210945 25.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 9/8/2023 Pat McKee and Associates Inc 210946 90.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 9/8/2023 Richard R. Courtemanche 210947 91.92 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0091.92$ 9/8/2023 Sabrina Silva 210948 45.00 RECREATION CAMPS PARKS AND REC REFUND DUE TO CUSTOMER9/8/2023 Sabrina Silva 210948 70.56 RECREATION CAMPS PARKS AND REC REFUND PARKS- ENCP-CREDIT ON ACCOUNT115.56$ 9/8/2023 William L. DiStefano 210949 36.81 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0036.81$ 9/8/2023 Mark Kopesky Jr 210950 325.00 OTHER TRAINING EDUCATIONAL EXPENSES MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION9.13.2023 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description325.00$ 9/8/2023ALLIED UNIVERSAL CORPORATIONACH08 6,568.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,568.32$ 9/8/2023AZTEK COMMUNICATIONS OFACH08 289.00 OTHER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES9/8/2023AZTEK COMMUNICATIONS OFACH08 2,115.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2,404.00$ 9/8/2023 CHEMRITE INCACH08 9,021.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE SOUTH WATER TREATMENT PLANT9,021.22$ 9/8/2023 COMMUNICATIONS INTERNATIONAL INCACH08 142,806.23 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/8/2023 COMMUNICATIONS INTERNATIONAL INCACH08 39,867.26 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM182,673.49$ 9/8/2023 DAVID B FOXACH08 234.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS234.00$ 9/8/2023 JSFM INCACH08 49.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/8/2023 JSFM INCACH08 2,275.69 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/8/2023 JSFM INCACH08 63.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,388.31$ 9/8/2023 MITCHELL & STARK CONSTRUCTION CO ACH08 160,690.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/8/2023 MITCHELL & STARK CONSTRUCTION CO ACH08(8,034.50)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE152,655.50$ 9/8/2023 QUALITY ENTERPRISES USA INCACH08 349,121.49 INFRASTRUCTURE FOR SAFETY OF TRAFFIC CONDITIONS9/8/2023 QUALITY ENTERPRISES USA INCACH08(17,456.07)RETAINAGE HELD FOR SAFETY OF TRAFFIC CONDITIONS9/8/2023 QUALITY ENTERPRISES USA INCACH08 11,912.60 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC9/8/2023 QUALITY ENTERPRISES USA INCACH08 11,912.62 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC9/8/2023 QUALITY ENTERPRISES USA INCACH08 11,912.62 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC9/8/2023 QUALITY ENTERPRISES USA INCACH08 211,444.73 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC9/8/2023 QUALITY ENTERPRISES USA INCACH08 495.10 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC9/8/2023 QUALITY ENTERPRISES USA INCACH08 88,117.98 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC9/8/2023 QUALITY ENTERPRISES USA INCACH08(11,167.86)RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC9/8/2023 QUALITY ENTERPRISES USA INCACH08(5,621.92)RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC650,671.29$ 9/8/2023 THE SHERWIN WILLIAMS COMPANYACH08 48.76 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION9/8/2023 THE SHERWIN WILLIAMS COMPANYACH08 45.77 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/8/2023 THE SHERWIN WILLIAMS COMPANYACH08 26.11 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES120.64$ 9/8/2023 SUNSHINE STATE ONE CALL OF FLORIDAACH08 522.49 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES522.49$ 9/8/2023 FERGUSON ENTERPRISES LLCACH08 3,036.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/8/2023 FERGUSON ENTERPRISES LLCACH08 200.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/8/2023 FERGUSON ENTERPRISES LLCACH08(30.36)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/8/2023 FERGUSON ENTERPRISES LLCACH08 38.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/8/2023 FERGUSON ENTERPRISES LLCACH08(0.38)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/8/2023 FERGUSON ENTERPRISES LLCACH08 326.98 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/8/2023 FERGUSON ENTERPRISES LLCACH08 106.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/8/2023 FERGUSON ENTERPRISES LLCACH08(3.27)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/8/2023 FERGUSON ENTERPRISES LLCACH08 19,760.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/8/2023 FERGUSON ENTERPRISES LLCACH08 7,220.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/8/2023 FERGUSON ENTERPRISES LLCACH08 2,900.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION33,553.05$ 9/8/2023 COLLIER COUNTY HOUSING AUTHORITYACH08 5,909.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/8/2023 COLLIER COUNTY HOUSING AUTHORITYACH08 3,516.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/8/2023 COLLIER COUNTY HOUSING AUTHORITYACH08 482.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9,907.00$ 9/8/2023 TAMIAMI FORD INCACH08 65.95 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2023 TAMIAMI FORD INCACH08 581.49 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2023 TAMIAMI FORD INCACH08 421.87 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2023 TAMIAMI FORD INCACH08 84.74 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2023 TAMIAMI FORD INCACH08 82.73 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2023 TAMIAMI FORD INCACH08 758.64 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2023 TAMIAMI FORD INCACH08 192.19 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2023 TAMIAMI FORD INCACH08 130.80 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,318.41$ 9/8/2023 YOUTH HAVENACH08 3,241.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/8/2023 YOUTH HAVENACH08 509.75 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/8/2023 YOUTH HAVENACH08 1,293.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/8/2023 YOUTH HAVENACH08 169.43 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,213.18$ 9/8/2023 PARADISE ADVERTISING & MARKETING INACH08 675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9.13.2023 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description675.00$ 9/8/2023 COMCASTACH08 160.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/8/2023 COMCASTACH08 72.80 CABLE TV / INTERNET SUPPORT SERVICE DELIVERY9/8/2023 COMCASTACH08 191.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT9/8/2023 COMCASTACH08 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/8/2023 COMCASTACH08 145.05 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/8/2023 COMCASTACH08 128.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/8/2023 COMCASTACH08 571.81 TELEPHONE DIRECT LINE PROVIDE PHONE AND INTERNET SERVICE FOR IMMOKALEE CRA OFFICE1,383.76$ 9/8/2023 POLYDYNE INCACH08 51,060.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT51,060.00$ 9/8/2023 LEGAL AID SERVICE OF BROWARD COUNACH08 2,400.53 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY9/8/2023 LEGAL AID SERVICE OF BROWARD COUNACH08 35.82 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY2,436.35$ 9/8/2023 BOUND TREE MEDICAL LLCACH08 115.47 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS115.47$ 9/8/2023 CENTURYLINK COMMUNICATIONS LLCACH08 53.22ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES9/8/2023 CENTURYLINK COMMUNICATIONS LLCACH08 46.71ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES9/8/2023 CENTURYLINK COMMUNICATIONS LLCACH08 59.21ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES9/8/2023 CENTURYLINK COMMUNICATIONS LLCACH08 52.71ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES9/8/2023 CENTURYLINK COMMUNICATIONS LLCACH08 322.68 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/8/2023 CENTURYLINK COMMUNICATIONS LLCACH08 60.21 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/8/2023 CENTURYLINK COMMUNICATIONS LLCACH08 131.90 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/8/2023 CENTURYLINK COMMUNICATIONS LLCACH08 60.21 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/8/2023 CENTURYLINK COMMUNICATIONS LLCACH08 57.77 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/8/2023 CENTURYLINK COMMUNICATIONS LLCACH08 383.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/8/2023 CENTURYLINK COMMUNICATIONS LLCACH08 242.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/8/2023 CENTURYLINK COMMUNICATIONS LLCACH08 80.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/8/2023 CENTURYLINK COMMUNICATIONS LLCACH08 60.21 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/8/2023 CENTURYLINK COMMUNICATIONS LLCACH08 180.63 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/8/2023 CENTURYLINK COMMUNICATIONS LLCACH08 39.72 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS9/8/2023 CENTURYLINK COMMUNICATIONS LLCACH08 83.18 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS9/8/2023 CENTURYLINK COMMUNICATIONS LLCACH08 41.49 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/8/2023 CENTURYLINK COMMUNICATIONS LLCACH08 104.33 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION2,060.19$ 9/8/2023 PACE ANALYTICAL SERVICES INCACH08 661.56 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC9/8/2023 PACE ANALYTICAL SERVICES INCACH08 11.92 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT673.48$ 9/8/2023 WASTE MANAGEMENT INC OF FLORIDAACH08 184.56 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/8/2023 WASTE MANAGEMENT INC OF FLORIDAACH08 184.55 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/8/2023 WASTE MANAGEMENT INC OF FLORIDAACH08 184.56 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/8/2023 WASTE MANAGEMENT INC OF FLORIDAACH08 265.92 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/8/2023 WASTE MANAGEMENT INC OF FLORIDAACH08 336.09 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/8/2023 WASTE MANAGEMENT INC OF FLORIDAACH08 52.99 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/8/2023 WASTE MANAGEMENT INC OF FLORIDAACH08 389.28 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/8/2023 WASTE MANAGEMENT INC OF FLORIDAACH08 178.43 TRASH AND GARBAGE DISPOSAL RECYCLING FOR EMS STATION9/8/2023 WASTE MANAGEMENT INC OF FLORIDAACH08 168.17 TRASH AND GARBAGE DISPOSAL RECYCLING FOR EMS STATION9/8/2023 WASTE MANAGEMENT INC OF FLORIDAACH08 171.12 TRASH AND GARBAGE DISPOSAL RECYCLING FOR EMS STATION9/8/2023 WASTE MANAGEMENT INC OF FLORIDAACH08 175.19 TRASH AND GARBAGE DISPOSAL RECYCLING FOR EMS STATION9/8/2023 WASTE MANAGEMENT INC OF FLORIDAACH08 720.89 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3,011.75$ 9/8/2023 PALMDALE OIL COMPANYACH08 17,545.58 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/8/2023 PALMDALE OIL COMPANYACH08 6,415.37 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS23,960.95$ 9/8/2023 SUNBELT AUTOMOTIVE INCACH08 28.43 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2023 SUNBELT AUTOMOTIVE INCACH08 73.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2023 SUNBELT AUTOMOTIVE INCACH08 13.85 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2023 SUNBELT AUTOMOTIVE INCACH08 84.73 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2023 SUNBELT AUTOMOTIVE INCACH08 323.31 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2023 SUNBELT AUTOMOTIVE INCACH08 6.74 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2023 SUNBELT AUTOMOTIVE INCACH08 25.68 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2023 SUNBELT AUTOMOTIVE INCACH08 18.33 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2023 SUNBELT AUTOMOTIVE INCACH08 8.04 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2023 SUNBELT AUTOMOTIVE INCACH08 50.51 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2023 SUNBELT AUTOMOTIVE INCACH08 95.37 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2023 SUNBELT AUTOMOTIVE INCACH08 29.25 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2023 SUNBELT AUTOMOTIVE INCACH08 96.89 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2023 SUNBELT AUTOMOTIVE INCACH08 105.51 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.13.2023 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/8/2023 SUNBELT AUTOMOTIVE INCACH08 14.34 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2023 SUNBELT AUTOMOTIVE INCACH08(17.64)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2023 SUNBELT AUTOMOTIVE INCACH08(37.35)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET918.99$ 9/8/2023 PREFERRED MATERIALS INCACH08 45.75ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE45.75$ 9/8/2023 COMMUNITY ASSISTED AND SUPPORTEDACH08 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF966.00$ 9/8/2023APTIM ENVIRONMENTAL & INFRASTRUCUACH08 2,341.50 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/8/2023APTIM ENVIRONMENTAL & INFRASTRUCUACH08 2,110.25 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/8/2023APTIM ENVIRONMENTAL & INFRASTRUCUACH08 2,642.61 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES7,094.36$ 9/8/2023 EARTH TECH ENTERPRISES INCACH08 2,545,416.39 BEACH RENOURISHMENT PROVIDE PROTECTIVE STRUCTURE TO COLLIER COUNTY COAST LINE9/8/2023 EARTH TECH ENTERPRISES INCACH08 2,734.45 BEACH RENOURISHMENT PROVIDE PROTECTIVE STRUCTURE TO COLLIER COUNTY COAST LINE9/8/2023 EARTH TECH ENTERPRISES INCACH08 14,886.90 BEACH RENOURISHMENT PROVIDE PROTECTIVE STRUCTURE TO COLLIER COUNTY COAST LINE9/8/2023 EARTH TECH ENTERPRISES INCACH08 505,021.33 BEACH RENOURISHMENT PROVIDE PROTECTIVE STRUCTURE TO COLLIER COUNTY COAST LINE9/8/2023 EARTH TECH ENTERPRISES INCACH08(152,658.61)RETAINAGE HELD PROVIDE PROTECTIVE STRUCTURE TO COLLIER COUNTY COAST LINE9/8/2023 EARTH TECH ENTERPRISES INCACH08(744.34)RETAINAGE HELD PROVIDE PROTECTIVE STRUCTURE TO COLLIER COUNTY COAST LINE2,914,656.12$ 9/8/2023 LEO'S SOD, LLCACH08 624.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/8/2023 LEO'S SOD, LLCACH08 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION1,016.00$ 9/8/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH08 316.58 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH08 83.92 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH08(254.97)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET145.53$ 9/8/2023ASTRA CONSTRUCTION SERVICES, LLCACH08 44,026.30 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY9/8/2023ASTRA CONSTRUCTION SERVICES, LLCACH08 9,975.64 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY9/8/2023ASTRA CONSTRUCTION SERVICES, LLCACH08 57,018.61 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY9/8/2023ASTRA CONSTRUCTION SERVICES, LLCACH08 94,164.08 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY9/8/2023ASTRA CONSTRUCTION SERVICES, LLCACH08 25,404.22 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY9/8/2023ASTRA CONSTRUCTION SERVICES, LLCACH08(7,408.30)RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY9/8/2023ASTRA CONSTRUCTION SERVICES, LLCACH08(4,121.14)RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY219,059.41$ 9/8/2023 SPORTS FACILITES MANAGEMENT, LLCACH08 9,302.26 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX9,302.26$ 9/8/2023 UNIVERSAL PROTECTION SERVICE, LLCACH08 7,410.28 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7,410.28$ 9/11/2023ALLIED UNIVERSAL CORPORATIONACH23 13,535.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/11/2023ALLIED UNIVERSAL CORPORATIONACH23 6,638.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/11/2023ALLIED UNIVERSAL CORPORATIONACH23 13,209.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/11/2023ALLIED UNIVERSAL CORPORATIONACH23 12,997.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/11/2023ALLIED UNIVERSAL CORPORATIONACH23 6,662.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/11/2023ALLIED UNIVERSAL CORPORATIONACH23 13,464.47 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT66,507.34$ 9/11/2023 CARLTON FIELDS PAACH23 83,221.62 LEGAL FEES PROVIDE LEGAL SERVICES FOR PUBLIC UTILITIES DEPARTMENT83,221.62$ 9/11/2023 COLLIER COUNTY SHERIFFS OFFICEACH23 1,000.00 REMITTANCES TO OTHER GOVERNMENTS DONATION: FACIU CLM 2 INV 12598 MAR 229/11/2023 COLLIER COUNTY SHERIFFS OFFICEACH23 9,000.00 REMITTANCES TO OTHER GOVERNMENTS DONATION: CCSO CLM 1 INV 14387 FEB 20239/11/2023 COLLIER COUNTY SHERIFFS OFFICEACH23 1,500.00 REMITTANCES TO OTHER GOVERNMENTS DONATION: CCSO CLM 3 INV 14879 JUNE 20239/11/2023 COLLIER COUNTY SHERIFFS OFFICEACH23 138,452.03 REMITTANCES TO OTHER GOVERNMENTS E-911 MAY 2023 CLM 8 INV 14760149,952.03$ 9/11/2023 COMMUNICATIONS INTERNATIONAL INCACH23 57.60 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT57.60$ 9/11/2023 JSFM INCACH23 196.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2023 JSFM INCACH23 149.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES346.39$ 9/11/2023 QUALITY ENTERPRISES USA INCACH23 71,335.62 IMPROVEMENTS GENERAL PUBLIC SAFETY9/11/2023 QUALITY ENTERPRISES USA INCACH23(3,566.78)RETAINAGE HELD PUBLIC SAFETY67,768.84$ 9/11/2023 THE SHERWIN WILLIAMS COMPANYACH23 32.09 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION9/11/2023 THE SHERWIN WILLIAMS COMPANYACH23 132.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES164.68$ 9/11/2023 SUNSHINE STATE ONE CALL OF FLORIDAACH23 439.45 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES439.45$ 9/11/2023 FERGUSON ENTERPRISES LLCACH23 24,245.76 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/11/2023 FERGUSON ENTERPRISES LLCACH23 179.53 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/11/2023 FERGUSON ENTERPRISES LLCACH23 14,379.36 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9.13.2023 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/11/2023 FERGUSON ENTERPRISES LLCACH23 106.47 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/11/2023 FERGUSON ENTERPRISES LLCACH23(386.25)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/11/2023 FERGUSON ENTERPRISES LLCACH23 79.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/11/2023 FERGUSON ENTERPRISES LLCACH23 12.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/11/2023 FERGUSON ENTERPRISES LLCACH23 132.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/11/2023 FERGUSON ENTERPRISES LLCACH23 20.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/11/2023 FERGUSON ENTERPRISES LLCACH23 360.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/11/2023 FERGUSON ENTERPRISES LLCACH23 56.63 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/11/2023 FERGUSON ENTERPRISES LLCACH23 227.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/11/2023 FERGUSON ENTERPRISES LLCACH23 35.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/11/2023 FERGUSON ENTERPRISES LLCACH23 879.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/11/2023 FERGUSON ENTERPRISES LLCACH23 138.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/11/2023 FERGUSON ENTERPRISES LLCACH23 687.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/11/2023 FERGUSON ENTERPRISES LLCACH23 108.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/11/2023 FERGUSON ENTERPRISES LLCACH23 450.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/11/2023 FERGUSON ENTERPRISES LLCACH23 70.91 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/11/2023 FERGUSON ENTERPRISES LLCACH23(28.16)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/11/2023 FERGUSON ENTERPRISES LLCACH23 586.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2023 FERGUSON ENTERPRISES LLCACH23(5.86)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2023 FERGUSON ENTERPRISES LLCACH23 163.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/11/2023 FERGUSON ENTERPRISES LLCACH23(1.64)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/11/2023 FERGUSON ENTERPRISES LLCACH23 66.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/11/2023 FERGUSON ENTERPRISES LLCACH23(0.66)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT42,564.38$ 9/11/2023 TAMIAMI FORD INCACH23 464.11 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/11/2023 TAMIAMI FORD INCACH23 7.27 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/11/2023 TAMIAMI FORD INCACH23 413.98 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/11/2023 TAMIAMI FORD INCACH23 242.85 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,128.21$ 9/11/2023 SULPHURIC ACID TRADING CO INCACH23 7,197.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,197.85$ 9/11/2023 BOUND TREE MEDICAL LLCACH23 465.08 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS465.08$ 9/11/2023 CENTURYLINK COMMUNICATIONS LLCACH23 46.71ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES9/11/2023 CENTURYLINK COMMUNICATIONS LLCACH23 1,508.16 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY1,554.87$ 9/11/2023 SOUTHERN SIGNAL AND LIGHTING INCACH23 21,641.73 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/11/2023 SOUTHERN SIGNAL AND LIGHTING INCACH23 3,080.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES24,721.73$ 9/11/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/11/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA9/11/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/11/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,940.29$ 9/11/2023 PACE ANALYTICAL SERVICES INCACH23 253.58 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC253.58$ 9/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH23 853.28 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH23 853.28 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH23 3,981.96 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH23 486.75 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH23 615.19 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH23 96.99 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH23 712.54 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH23 1,666.24 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH23 346.03 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH23 111.74 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH23 36.04 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH23 64.88 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH23 54.07 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH23 108.13 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH23 191.55 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH23 61.86 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH23 19.95 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH23 35.92 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH23 29.93 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH23 59.86 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH23 40.39 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH23 33.66 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9.13.2023 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH23 109.94 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH23 40.38 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH23 160.22 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH23 945.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH23 720.89 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY9/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH23 399.30 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY9/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH23 1,468.00 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH23 2,088.56 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH23 3,604.45 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH23 300.04 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH23 744.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH23 744.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH23 300.00 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN22,085.54$ 9/11/2023 VITAL RECORDS HOLDING LLCACH23 162.49 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008162.49$ 9/11/2023 COLLIER COUNTY CHILD ADVOCACY COUACH23 19,850.00ABUSED SHELTERED CHILDREN REIMBURSE STATE MANDATED SERVICES19,850.00$ 9/11/2023 N. HARRIS COMPUTER CORPORATIONACH23 2,610.00 COMPUTER SOFTWARE PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2,610.00$ 9/11/2023 CONTEMPORARY CONTROLS & COMM INACH23 407.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS9/11/2023 CONTEMPORARY CONTROLS & COMM INACH23 407.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS9/11/2023 CONTEMPORARY CONTROLS & COMM INACH23 514.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS9/11/2023 CONTEMPORARY CONTROLS & COMM INACH23 514.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS9/11/2023 CONTEMPORARY CONTROLS & COMM INACH23 514.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS9/11/2023 CONTEMPORARY CONTROLS & COMM INACH23 11,558.24 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS9/11/2023 CONTEMPORARY CONTROLS & COMM INACH23 546.09 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS9/11/2023 CONTEMPORARY CONTROLS & COMM INACH23 1,155.98 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS15,616.31$ 9/11/2023 PREFERRED MATERIALS INCACH23 213.50ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE213.50$ 9/11/2023 BIBLIOTHECA LLCACH23 1,262.27 OTHER CONTRACTUAL SERVICES SOFTWARE UPDATES FOR SELF CHECK MACHINES9/11/2023 BIBLIOTHECA LLCACH23 7,540.73 OTHER CONTRACTUAL SERVICES SOFTWARE UPDATES FOR SELF CHECK MACHINES8,803.00$ 9/11/2023 LEO'S SOD, LLCACH23 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION392.00$ 9/11/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH23 64.18 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/11/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH23 92.83 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET157.01$ 9/11/2023 SYNAGRO WWT INCACH23 26,019.42 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GGWWTP26,019.42$ 9/11/2023 RAFTELIS FINANCIAL CONSULTANTS INCACH23 75.00 OTHER CONTRACTUAL SERVICES TO PROVIDE GENERAL CONSULTING SERVICES FOR SOLID WASTE COST9/11/2023 RAFTELIS FINANCIAL CONSULTANTS INCACH23 4,075.00 OTHER CONTRACTUAL SERVICES TO PROVIDE GENERAL CONSULTING SERVICES FOR HURRICANE & DEBRIS9/11/2023 RAFTELIS FINANCIAL CONSULTANTS INCACH23 240.00 OTHER CONTRACTUAL SERVICES PROVIDE FINACIAL CONSULTING SERVICE FOR GENERAL SOLID WASTE4,390.00$ 9/11/2023 R2T INCACH23 2,235.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/11/2023 R2T INCACH23 23,227.02 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/11/2023 R2T INCACH23 5,628.49 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/11/2023 R2T INCACH23 16,284.59 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/11/2023 R2T INCACH23 483.84 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/11/2023 R2T INCACH23 2,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/11/2023 R2T INCACH23 1,084.84 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/11/2023 R2T INCACH23(2,547.21)RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE48,396.97$ 9/11/2023 KEYSTAFF INCACH23 335.16 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT335.16$ 9/11/2023 MERSINO DEWATERING, INC.ACH23 3,743.71 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2023 MERSINO DEWATERING, INC.ACH23 18,983.66 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM22,727.37$ 9/11/2023 DYNAFIRE LLCACH23 301.53 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2023 DYNAFIRE LLCACH23 1,990.76 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,292.29$ 9/11/2023 CLERK OF COURTS WIR23 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD9/11/2023 CLERK OF COURTS WIR23 130.00 CLERKS RECORDING FEES ETC RECORD LIENS FOR GMCDD CONTRACTOR LICENSING BOARD9/11/2023 CLERK OF COURTS WIR23 149.00 CLERKS RECORDING FEES ETC RECORD ORDERS FOR GMCDD CODE ENFORCEMENT9/11/2023 CLERK OF COURTS WIR23 37.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/11/2023 CLERK OF COURTS WIR23 1,465.70 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/11/2023 CLERK OF COURTS WIR23 689.73 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9.13.2023 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/11/2023 CLERK OF COURTS WIR23 905.45 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD3,386.88$ 9/11/2023 HANNULA LANDSCAPING & IRRIGATION INWIR23 50,239.30 OTHER CONTRACTUAL SERVICES COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN9/11/2023 HANNULA LANDSCAPING & IRRIGATION INWIR23 37,076.49 OTHER CONTRACTUAL SERVICES COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN9/11/2023 HANNULA LANDSCAPING & IRRIGATION INWIR23(4,365.79)RETAINAGE HELD COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN82,950.00$ 9/11/2023 JOHNSON ENGINEERING INC WIR23 6,763.40 ENGINEERING FEES DESIGN SERVICES NEEDED TO PERFORM CONSTRUCTION6,763.40$ 9/12/2023 INTERNAL REVENUE SERVICE BCCWC 1,378,924.96 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/12/2023 INTERNAL REVENUE SERVICE BCCWC 227.38 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,379,152.34$ 9/12/2023 FLORIDA RETIREMENT SYSTEM BCCW0 1,135,143.88 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/12/2023 FLORIDA RETIREMENT SYSTEM BCCW0 1,149,407.09 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/12/2023 FLORIDA RETIREMENT SYSTEM BCCW0 948.51 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/12/2023 FLORIDA RETIREMENT SYSTEM BCCW0(221.42)RETIREMENT REGULAR FRS PRORATION ERROR9/12/2023 FLORIDA RETIREMENT SYSTEM BCCW0 11.76 RETIREMENT REGULAR FRS PRORATION ERROR9/12/2023 FLORIDA RETIREMENT SYSTEM BCCW0 3,173.29 RETIREMENT HIGH HAZARD WORKERS COMP DELINQUENT FEE2,288,463.11$ 9/12/2023 STATE OF FLORIDA DISBURSEMENT UNITBCCW1 7,175.41 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7,175.41$ 9/12/2023 TEXAS CHILD SUPPORT DISBURSE UNIT BCCW1 167.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)167.65$ 9/12/2023ADMIN FOR CHILD SUPPORT ENFORCEMBCCW1 463.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)463.04$ 9/12/2023 New Jersey Family Support BCCW1 2,030.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)2,030.92$ 9/12/2023 Family Support RegistryBCCW1 501.22 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)501.22$ 9/12/2023 California State Disbursement Unit BCCW1 201.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)201.91$ 9/12/2023 Child Support Enforcement AgencyBCCW1 163.03 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)163.03$ 9/12/2023 JPMORGAN CHASE BANK NAJPM12 47.85 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 80.33 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34179/12/2023 JPMORGAN CHASE BANK NAJPM12 75.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 61.88 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07519/12/2023 JPMORGAN CHASE BANK NAJPM12 35.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059109/12/2023 JPMORGAN CHASE BANK NAJPM12 44.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 47.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 125.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN9/12/2023 JPMORGAN CHASE BANK NAJPM12 72.43 REIMBURSE P-CARD PURCHASES THE UPS STORE 48529/12/2023 JPMORGAN CHASE BANK NAJPM12 44.71 REIMBURSE P-CARD PURCHASES WAL-MART #11199/12/2023 JPMORGAN CHASE BANK NAJPM12 159.50 REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING9/12/2023 JPMORGAN CHASE BANK NAJPM12 11.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TA5KE78Y09/12/2023 JPMORGAN CHASE BANK NAJPM12 143.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/12/2023 JPMORGAN CHASE BANK NAJPM12 147.43 REIMBURSE P-CARD PURCHASESAMAZON.COM*TO23U0ED09/12/2023 JPMORGAN CHASE BANK NAJPM12 14.55 REIMBURSE P-CARD PURCHASESAMZ*MELROSE STAMP CO9/12/2023 JPMORGAN CHASE BANK NAJPM12 1,405.95 REIMBURSE P-CARD PURCHASES NETSYNC NETWORK9/12/2023 JPMORGAN CHASE BANK NAJPM12 140.70 REIMBURSE P-CARD PURCHASES UNITED 01680132017609/12/2023 JPMORGAN CHASE BANK NAJPM12 140.70 REIMBURSE P-CARD PURCHASES UNITED 01680132017599/12/2023 JPMORGAN CHASE BANK NAJPM12(447.36)REIMBURSE P-CARD PURCHASES FIND IT PARTS9/12/2023 JPMORGAN CHASE BANK NAJPM12 261.77 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TO71N5FZ29/12/2023 JPMORGAN CHASE BANK NAJPM12 134.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE9/12/2023 JPMORGAN CHASE BANK NAJPM12 219.28 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TA2H07UT29/12/2023 JPMORGAN CHASE BANK NAJPM12 29.98 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS30599/12/2023 JPMORGAN CHASE BANK NAJPM12(151.72)REIMBURSE P-CARD PURCHASESWWW.SUPERBRIGHTLEDS.CO9/12/2023 JPMORGAN CHASE BANK NAJPM12(748.89)REIMBURSE P-CARD PURCHASESWWW.SUPERBRIGHTLEDS.CO9/12/2023 JPMORGAN CHASE BANK NAJPM12(209.97)REIMBURSE P-CARD PURCHASESAMAZON.COM9/12/2023 JPMORGAN CHASE BANK NAJPM12(209.80)REIMBURSE P-CARD PURCHASESAMZN MKTP US9/12/2023 JPMORGAN CHASE BANK NAJPM12 232.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T60IP59S19/12/2023 JPMORGAN CHASE BANK NAJPM12 80.40 REIMBURSE P-CARD PURCHASES WAL-MART #53919/12/2023 JPMORGAN CHASE BANK NAJPM12(515.73)REIMBURSE P-CARD PURCHASES CDW GOVT #LB710469/12/2023 JPMORGAN CHASE BANK NAJPM12(148.80)REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12(50.98)REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/12/2023 JPMORGAN CHASE BANK NAJPM12(40.94)REIMBURSE P-CARD PURCHASES SINCLAIR AND RUSH9/12/2023 JPMORGAN CHASE BANK NAJPM12 96.96 REIMBURSE P-CARD PURCHASESAMAZON.COM*TA4UJ27N0 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 133.00 REIMBURSE P-CARD PURCHASES CDW GOVT #1389159/12/2023 JPMORGAN CHASE BANK NAJPM12(598.00)REIMBURSE P-CARD PURCHASES SWA9.13.2023 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/12/2023 JPMORGAN CHASE BANK NAJPM12 195.65 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TH1FF5VW29/12/2023 JPMORGAN CHASE BANK NAJPM12 19.35 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TA6EK2KS29/12/2023 JPMORGAN CHASE BANK NAJPM12 868.93 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS, INC.9/12/2023 JPMORGAN CHASE BANK NAJPM12 20.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TO4VL97K29/12/2023 JPMORGAN CHASE BANK NAJPM12 551.43 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N9/12/2023 JPMORGAN CHASE BANK NAJPM12(19.00)REIMBURSE P-CARD PURCHASESAMZN MKTP US9/12/2023 JPMORGAN CHASE BANK NAJPM12 882.24 REIMBURSE P-CARD PURCHASES BATTERIES PLUS - #04529/12/2023 JPMORGAN CHASE BANK NAJPM12 575.00 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TO12G7SW09/12/2023 JPMORGAN CHASE BANK NAJPM12 2,909.99 REIMBURSE P-CARD PURCHASES DEMCO INC9/12/2023 JPMORGAN CHASE BANK NAJPM12 1,899.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/12/2023 JPMORGAN CHASE BANK NAJPM12 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/12/2023 JPMORGAN CHASE BANK NAJPM12 1,800.00 REIMBURSE P-CARD PURCHASES SUNCOAST TRUCKING ACADEM9/12/2023 JPMORGAN CHASE BANK NAJPM12 888.24 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN9/12/2023 JPMORGAN CHASE BANK NAJPM12 507.02 REIMBURSE P-CARD PURCHASESANIMALIFE VET CTR PR9/12/2023 JPMORGAN CHASE BANK NAJPM12 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/12/2023 JPMORGAN CHASE BANK NAJPM12 62.74 REIMBURSE P-CARD PURCHASESAMAZON.COM*TA2YV53E1 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 39.98 REIMBURSE P-CARD PURCHASESAMAZON.COM*TA6A20SC0 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 37.98 REIMBURSE P-CARD PURCHASESAMAZON.COM*TA0R61KK1 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 719.19 REIMBURSE P-CARD PURCHASESAMAZON.COM*TO0EN2CP09/12/2023 JPMORGAN CHASE BANK NAJPM12 25.20 REIMBURSE P-CARD PURCHASESAMAZON.COM*TO57Y4O109/12/2023 JPMORGAN CHASE BANK NAJPM12 177.49 REIMBURSE P-CARD PURCHASESAMAZON.COM*TO0OW2NQ19/12/2023 JPMORGAN CHASE BANK NAJPM12 25.20 REIMBURSE P-CARD PURCHASESAMAZON.COM*TO94C5EF19/12/2023 JPMORGAN CHASE BANK NAJPM12 229.65 REIMBURSE P-CARD PURCHASESAMAZON.COM*TO33C4Q40 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 15.66 REIMBURSE P-CARD PURCHASESAMAZON.COM*TO8KW7IE29/12/2023 JPMORGAN CHASE BANK NAJPM12 160.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC9/12/2023 JPMORGAN CHASE BANK NAJPM12 1,033.44 REIMBURSE P-CARD PURCHASESANIMALIFE VET CTR PR9/12/2023 JPMORGAN CHASE BANK NAJPM12 11.89 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TA0V44OZ1 AM9/12/2023 JPMORGAN CHASE BANK NAJPM12 7.12 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TA65V3D629/12/2023 JPMORGAN CHASE BANK NAJPM12 11.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TA6DE0BT19/12/2023 JPMORGAN CHASE BANK NAJPM12 22.31 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA9/12/2023 JPMORGAN CHASE BANK NAJPM12 59.66 REIMBURSE P-CARD PURCHASES BRIGGS EQUIPMENT #1559/12/2023 JPMORGAN CHASE BANK NAJPM12 15.11 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA9/12/2023 JPMORGAN CHASE BANK NAJPM12 478.00 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N9/12/2023 JPMORGAN CHASE BANK NAJPM12 422.30 REIMBURSE P-CARD PURCHASESALL TRUCK & TRAILER PARTS9/12/2023 JPMORGAN CHASE BANK NAJPM12 840.00 REIMBURSE P-CARD PURCHASESWWW.VOLGISTICS.COM9/12/2023 JPMORGAN CHASE BANK NAJPM12 728.00 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TH5SR8TP09/12/2023 JPMORGAN CHASE BANK NAJPM12 347.94 REIMBURSE P-CARD PURCHASES SWA9/12/2023 JPMORGAN CHASE BANK NAJPM12 270.63 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TO7QD6Q829/12/2023 JPMORGAN CHASE BANK NAJPM12 20.73 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TO9Z894Y19/12/2023 JPMORGAN CHASE BANK NAJPM12 14.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TO4E32M129/12/2023 JPMORGAN CHASE BANK NAJPM12 90.05 REIMBURSE P-CARD PURCHASESAMAZON.COM*TO82369N2 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 0.99 REIMBURSE P-CARD PURCHASESAPPLE.COM/BILL9/12/2023 JPMORGAN CHASE BANK NAJPM12 193.69 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TO6DM4JG09/12/2023 JPMORGAN CHASE BANK NAJPM12 426.43 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TO4PE0BA19/12/2023 JPMORGAN CHASE BANK NAJPM12 3.98 REIMBURSE P-CARD PURCHASES B & L HDWE9/12/2023 JPMORGAN CHASE BANK NAJPM12 4.44 REIMBURSE P-CARD PURCHASES EBAY O*13-10395-884489/12/2023 JPMORGAN CHASE BANK NAJPM12 6.04 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT9/12/2023 JPMORGAN CHASE BANK NAJPM12 8.52 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA9/12/2023 JPMORGAN CHASE BANK NAJPM12 10.95 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T611D8Q329/12/2023 JPMORGAN CHASE BANK NAJPM12 11.87 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T69M768T29/12/2023 JPMORGAN CHASE BANK NAJPM12 16.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/12/2023 JPMORGAN CHASE BANK NAJPM12 15.83 REIMBURSE P-CARD PURCHASESAMZN MKTP US*711NX6M53 AM9/12/2023 JPMORGAN CHASE BANK NAJPM12 47.48 REIMBURSE P-CARD PURCHASESAMAZON.COM*T68XV7V22 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 6.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TA2VS8G529/12/2023 JPMORGAN CHASE BANK NAJPM12 23.98 REIMBURSE P-CARD PURCHASESAMAZON.COM*TA5KL24B1 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 703.00 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN9/12/2023 JPMORGAN CHASE BANK NAJPM12 24.86 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TA0DO86O19/12/2023 JPMORGAN CHASE BANK NAJPM12 5.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE9/12/2023 JPMORGAN CHASE BANK NAJPM12 142.80 REIMBURSE P-CARD PURCHASESAMAZON.COM*TA0ID7S50 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 28.50 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TO4133FT29/12/2023 JPMORGAN CHASE BANK NAJPM12 27.69 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 54.78 REIMBURSE P-CARD PURCHASESAMAZON.COM*TA8MJ57A19/12/2023 JPMORGAN CHASE BANK NAJPM12 7.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/12/2023 JPMORGAN CHASE BANK NAJPM12 21.94 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TO3PB8BA09/12/2023 JPMORGAN CHASE BANK NAJPM12 15.81 REIMBURSE P-CARD PURCHASESAMAZON.COM*TQ86T0KD29/12/2023 JPMORGAN CHASE BANK NAJPM12 233.45 REIMBURSE P-CARD PURCHASESAPPROVED OPTICS9/12/2023 JPMORGAN CHASE BANK NAJPM12(15.27)REIMBURSE P-CARD PURCHASESAPPROVED OPTICS9/12/2023 JPMORGAN CHASE BANK NAJPM12 497.13 REIMBURSE P-CARD PURCHASES REDWOOD TOXICOLOGY LABORA9.13.2023 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/12/2023 JPMORGAN CHASE BANK NAJPM12 900.00 REIMBURSE P-CARD PURCHASESAZTEK COMMUNICATIONS9/12/2023 JPMORGAN CHASE BANK NAJPM12 1,695.00 REIMBURSE P-CARD PURCHASES RAINFOCTEMPLATES RFBB9/12/2023 JPMORGAN CHASE BANK NAJPM12 353.81 REIMBURSE P-CARD PURCHASESAMERICAN AIR00124687908729/12/2023 JPMORGAN CHASE BANK NAJPM12 353.00 REIMBURSE P-CARD PURCHASESAZTEK COMMUNICATIONS9/12/2023 JPMORGAN CHASE BANK NAJPM12 250.00 REIMBURSE P-CARD PURCHASESARIN9/12/2023 JPMORGAN CHASE BANK NAJPM12(172.89)REIMBURSE P-CARD PURCHASESAMZN MKTP US9/12/2023 JPMORGAN CHASE BANK NAJPM12 620.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE9/12/2023 JPMORGAN CHASE BANK NAJPM12 663.28 REIMBURSE P-CARD PURCHASES FIND IT PARTS9/12/2023 JPMORGAN CHASE BANK NAJPM12 149.95 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TO2YO5C919/12/2023 JPMORGAN CHASE BANK NAJPM12 97.25 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N9/12/2023 JPMORGAN CHASE BANK NAJPM12 580.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER9/12/2023 JPMORGAN CHASE BANK NAJPM12 2,821.00 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOLUTI9/12/2023 JPMORGAN CHASE BANK NAJPM12 16.51 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/12/2023 JPMORGAN CHASE BANK NAJPM12 633.00 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOLUTI9/12/2023 JPMORGAN CHASE BANK NAJPM12 6.89 REIMBURSE P-CARD PURCHASESAMAZON.COM*TO89S6BO19/12/2023 JPMORGAN CHASE BANK NAJPM12 182.55 REIMBURSE P-CARD PURCHASES EH WACHS9/12/2023 JPMORGAN CHASE BANK NAJPM12 52.75 REIMBURSE P-CARD PURCHASES HEV9/12/2023 JPMORGAN CHASE BANK NAJPM12 117.80 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TQ1MN04M19/12/2023 JPMORGAN CHASE BANK NAJPM12 58.05 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TQ58H8OS09/12/2023 JPMORGAN CHASE BANK NAJPM12 202.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 29.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012149/12/2023 JPMORGAN CHASE BANK NAJPM12 115.42 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-69699/12/2023 JPMORGAN CHASE BANK NAJPM12 610.20 REIMBURSE P-CARD PURCHASES SITEONE LANDSCAPE SUPPLY,9/12/2023 JPMORGAN CHASE BANK NAJPM12 222.58 REIMBURSE P-CARD PURCHASESAMAZON.COM*TQ9AL7LM1 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 11.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TQ3GX5MA29/12/2023 JPMORGAN CHASE BANK NAJPM12 1,105.00 REIMBURSE P-CARD PURCHASES COLLIER TIRE AND AUTO REP9/12/2023 JPMORGAN CHASE BANK NAJPM12 27.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/12/2023 JPMORGAN CHASE BANK NAJPM12 1,807.86 REIMBURSE P-CARD PURCHASES READING TRUCK9/12/2023 JPMORGAN CHASE BANK NAJPM12 365.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE9/12/2023 JPMORGAN CHASE BANK NAJPM12 157.94 REIMBURSE P-CARD PURCHASES BONITA SPRINGS RURAL KIN9/12/2023 JPMORGAN CHASE BANK NAJPM12 977.16 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN9/12/2023 JPMORGAN CHASE BANK NAJPM12 366.90 REIMBURSE P-CARD PURCHASESAVIALL *MIAMI9/12/2023 JPMORGAN CHASE BANK NAJPM12 5.75 REIMBURSE P-CARD PURCHASES SUNPASS9/12/2023 JPMORGAN CHASE BANK NAJPM12 5.46 REIMBURSE P-CARD PURCHASES SUNPASS9/12/2023 JPMORGAN CHASE BANK NAJPM12 11.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/12/2023 JPMORGAN CHASE BANK NAJPM12 0.99 REIMBURSE P-CARD PURCHASES MICROSOFT*STORE9/12/2023 JPMORGAN CHASE BANK NAJPM12 15.56 REIMBURSE P-CARD PURCHASES SUNPASS9/12/2023 JPMORGAN CHASE BANK NAJPM12 18.59 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 19.76 REIMBURSE P-CARD PURCHASES SUNPASS9/12/2023 JPMORGAN CHASE BANK NAJPM12 24.85 REIMBURSE P-CARD PURCHASES WAL-MART #11199/12/2023 JPMORGAN CHASE BANK NAJPM12 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/12/2023 JPMORGAN CHASE BANK NAJPM12 30.00 REIMBURSE P-CARD PURCHASES HR COLLIER9/12/2023 JPMORGAN CHASE BANK NAJPM12 33.36 REIMBURSE P-CARD PURCHASES MAILCHIMP9/12/2023 JPMORGAN CHASE BANK NAJPM12 42.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/12/2023 JPMORGAN CHASE BANK NAJPM12 35.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TA32257529/12/2023 JPMORGAN CHASE BANK NAJPM12 288.50 REIMBURSE P-CARD PURCHASESANIMALIFE VET CTR MH9/12/2023 JPMORGAN CHASE BANK NAJPM12 440.93 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7221109/12/2023 JPMORGAN CHASE BANK NAJPM12 8.65 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TQ7XF3OF29/12/2023 JPMORGAN CHASE BANK NAJPM12 40.82 REIMBURSE P-CARD PURCHASESAMAZON.COM*TQ6AK3DD09/12/2023 JPMORGAN CHASE BANK NAJPM12 40.54 REIMBURSE P-CARD PURCHASES LOWES #02261*9/12/2023 JPMORGAN CHASE BANK NAJPM12 21.53 REIMBURSE P-CARD PURCHASESAMAZON.COM*TO47J0QF0 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 24.79 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TO3X986Y19/12/2023 JPMORGAN CHASE BANK NAJPM12 49.42 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20229/12/2023 JPMORGAN CHASE BANK NAJPM12 53.29 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/12/2023 JPMORGAN CHASE BANK NAJPM12 58.32 REIMBURSE P-CARD PURCHASESWWW.BANNERBUZZ.COM9/12/2023 JPMORGAN CHASE BANK NAJPM12 39.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/12/2023 JPMORGAN CHASE BANK NAJPM12 17.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/12/2023 JPMORGAN CHASE BANK NAJPM12 1.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/12/2023 JPMORGAN CHASE BANK NAJPM12 34.98 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TQ0GZ4V819/12/2023 JPMORGAN CHASE BANK NAJPM12 43.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/12/2023 JPMORGAN CHASE BANK NAJPM12 16.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/12/2023 JPMORGAN CHASE BANK NAJPM12 62.41 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/12/2023 JPMORGAN CHASE BANK NAJPM12 62.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/12/2023 JPMORGAN CHASE BANK NAJPM12 11.10 REIMBURSE P-CARD PURCHASESAMAZON.COM*TQ73Y5HL0 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 46.26 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 6.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 116.25 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TO3R254D19/12/2023 JPMORGAN CHASE BANK NAJPM12 5.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TO6T29VR29.13.2023 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/12/2023 JPMORGAN CHASE BANK NAJPM12 102.60 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY CO #55099/12/2023 JPMORGAN CHASE BANK NAJPM12 136.20 REIMBURSE P-CARD PURCHASESAVIALL *MIAMI9/12/2023 JPMORGAN CHASE BANK NAJPM12 128.03 REIMBURSE P-CARD PURCHASESAVIALL *MIAMI9/12/2023 JPMORGAN CHASE BANK NAJPM12 136.20 REIMBURSE P-CARD PURCHASESAVIALL *MIAMI9/12/2023 JPMORGAN CHASE BANK NAJPM12 20.89 REIMBURSE P-CARD PURCHASESAVIALL *MIAMI9/12/2023 JPMORGAN CHASE BANK NAJPM12 963.00 REIMBURSE P-CARD PURCHASES MERCHANT TRANSPORT9/12/2023 JPMORGAN CHASE BANK NAJPM12 65.89 REIMBURSE P-CARD PURCHASESAMZN MKTP US*6X9U09G839/12/2023 JPMORGAN CHASE BANK NAJPM12 195.88 REIMBURSE P-CARD PURCHASES OTC BRANDS INC9/12/2023 JPMORGAN CHASE BANK NAJPM12 54.99 REIMBURSE P-CARD PURCHASESADOBE *CREATIVE CLOUD9/12/2023 JPMORGAN CHASE BANK NAJPM12 251.11 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/12/2023 JPMORGAN CHASE BANK NAJPM12 550.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC9/12/2023 JPMORGAN CHASE BANK NAJPM12 19.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*KY3VT1H239/12/2023 JPMORGAN CHASE BANK NAJPM12 63.99 REIMBURSE P-CARD PURCHASES PUBLIX #15279/12/2023 JPMORGAN CHASE BANK NAJPM12 353.41 REIMBURSE P-CARD PURCHASES PUBLIX #15279/12/2023 JPMORGAN CHASE BANK NAJPM12 418.00 REIMBURSE P-CARD PURCHASES MARRIOTT TB ISLE MIAMI9/12/2023 JPMORGAN CHASE BANK NAJPM12 158.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/12/2023 JPMORGAN CHASE BANK NAJPM12 226.39 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/12/2023 JPMORGAN CHASE BANK NAJPM12 18.75 REIMBURSE P-CARD PURCHASES DOLLAR TREE9/12/2023 JPMORGAN CHASE BANK NAJPM12 58.98 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TR53136J39/12/2023 JPMORGAN CHASE BANK NAJPM12 96.25 REIMBURSE P-CARD PURCHASES WAL-MART #53919/12/2023 JPMORGAN CHASE BANK NAJPM12 58.44 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53919/12/2023 JPMORGAN CHASE BANK NAJPM12 373.01 REIMBURSE P-CARD PURCHASES IN *RAW ELEMENTS CA, LLC9/12/2023 JPMORGAN CHASE BANK NAJPM12 11.18 REIMBURSE P-CARD PURCHASESAMAZON.COM*BU6PA9G239/12/2023 JPMORGAN CHASE BANK NAJPM12 1.08 REIMBURSE P-CARD PURCHASES B & L HDWE9/12/2023 JPMORGAN CHASE BANK NAJPM12 12.95 REIMBURSE P-CARD PURCHASES USPS 9/12/2023 JPMORGAN CHASE BANK NAJPM12 24.56 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU9/12/2023 JPMORGAN CHASE BANK NAJPM12 67.86 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TH5RC95I29/12/2023 JPMORGAN CHASE BANK NAJPM12 14.86 REIMBURSE P-CARD PURCHASESAMAZON.COM*TH4S992T29/12/2023 JPMORGAN CHASE BANK NAJPM12 200.00 REIMBURSE P-CARD PURCHASES WATERS AG LAB, INC.9/12/2023 JPMORGAN CHASE BANK NAJPM12 22.17 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM9/12/2023 JPMORGAN CHASE BANK NAJPM12 37.98 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM9/12/2023 JPMORGAN CHASE BANK NAJPM12 38.97 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS9/12/2023 JPMORGAN CHASE BANK NAJPM12 306.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1051259/12/2023 JPMORGAN CHASE BANK NAJPM12 98.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 17.63 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 65.00 REIMBURSE P-CARD PURCHASES TST* DOREENS CUP OF JOE-9/12/2023 JPMORGAN CHASE BANK NAJPM12 35.63 REIMBURSE P-CARD PURCHASES SQ *CREME DE LA CREME9/12/2023 JPMORGAN CHASE BANK NAJPM12 421.17 REIMBURSE P-CARD PURCHASES ROSEN PLAZA ONLINE9/12/2023 JPMORGAN CHASE BANK NAJPM12 300.00 REIMBURSE P-CARD PURCHASES FL ASSOC MUSEUMS FDN9/12/2023 JPMORGAN CHASE BANK NAJPM12 293.92 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1349/12/2023 JPMORGAN CHASE BANK NAJPM12 29.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*C32NV6RY39/12/2023 JPMORGAN CHASE BANK NAJPM12 201.55 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TH3BH2AN09/12/2023 JPMORGAN CHASE BANK NAJPM12 109.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXP & SUITES9/12/2023 JPMORGAN CHASE BANK NAJPM12 109.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXP & SUITES9/12/2023 JPMORGAN CHASE BANK NAJPM12 2,400.00 REIMBURSE P-CARD PURCHASES PAYPAL *PHILOMYCUS9/12/2023 JPMORGAN CHASE BANK NAJPM12 2,044.72 REIMBURSE P-CARD PURCHASES BTS*PATTERSONVET9/12/2023 JPMORGAN CHASE BANK NAJPM12 1,905.50 REIMBURSE P-CARD PURCHASES PP*SPECIALTYTR9/12/2023 JPMORGAN CHASE BANK NAJPM12 78.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/12/2023 JPMORGAN CHASE BANK NAJPM12 130.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/12/2023 JPMORGAN CHASE BANK NAJPM12 351.50 REIMBURSE P-CARD PURCHASES SCUBADVENTURES9/12/2023 JPMORGAN CHASE BANK NAJPM12 52.96 REIMBURSE P-CARD PURCHASESAMZN MKTP US*AQ8443SJ39/12/2023 JPMORGAN CHASE BANK NAJPM12 48.95 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TQ4WA75W19/12/2023 JPMORGAN CHASE BANK NAJPM12 31.56 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T32M81XJ19/12/2023 JPMORGAN CHASE BANK NAJPM12 220.30 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TQ0WR68919/12/2023 JPMORGAN CHASE BANK NAJPM12 2,373.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10999/12/2023 JPMORGAN CHASE BANK NAJPM12 9.50 REIMBURSE P-CARD PURCHASESAMAZON.COM*TQ2IA4BT19/12/2023 JPMORGAN CHASE BANK NAJPM12 14.25 REIMBURSE P-CARD PURCHASESAMAZON.COM*TQ4146WM2 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 9.50 REIMBURSE P-CARD PURCHASESAMAZON.COM*TQ5NB9BA1 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 14.25 REIMBURSE P-CARD PURCHASESAMAZON.COM*TQ3YK6BQ1 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 14.25 REIMBURSE P-CARD PURCHASESAMAZON.COM*TQ43K7BT1 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 15.81 REIMBURSE P-CARD PURCHASESAMAZON.COM*TQ5U80GL1 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 3,075.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR9/12/2023 JPMORGAN CHASE BANK NAJPM12 41.36 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 38.94 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 362.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/12/2023 JPMORGAN CHASE BANK NAJPM12 22.51 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/12/2023 JPMORGAN CHASE BANK NAJPM12 5.93 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES9/12/2023 JPMORGAN CHASE BANK NAJPM12 24.27 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT9.13.2023 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/12/2023 JPMORGAN CHASE BANK NAJPM12 39.98 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T336716N29/12/2023 JPMORGAN CHASE BANK NAJPM12 43.82 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES9/12/2023 JPMORGAN CHASE BANK NAJPM12 7.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TQ2944UB19/12/2023 JPMORGAN CHASE BANK NAJPM12 56.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T34LV0KB09/12/2023 JPMORGAN CHASE BANK NAJPM12 69.00 REIMBURSE P-CARD PURCHASES MAILCHIMP9/12/2023 JPMORGAN CHASE BANK NAJPM12(135.00)REIMBURSE P-CARD PURCHASES ONE STOP UNIFORM SHOP9/12/2023 JPMORGAN CHASE BANK NAJPM12 1,840.50 REIMBURSE P-CARD PURCHASES ONE STOP UNIFORM SHOP9/12/2023 JPMORGAN CHASE BANK NAJPM12 33.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/12/2023 JPMORGAN CHASE BANK NAJPM12 173.51 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/12/2023 JPMORGAN CHASE BANK NAJPM12 186.38 REIMBURSE P-CARD PURCHASES CONTEMPORARY CONTROLS AND9/12/2023 JPMORGAN CHASE BANK NAJPM12 7.89 REIMBURSE P-CARD PURCHASESAMZN MKTP US*8H1UD4Z639/12/2023 JPMORGAN CHASE BANK NAJPM12 55.00 REIMBURSE P-CARD PURCHASESAMZN MKTP US*KE2MR4TV39/12/2023 JPMORGAN CHASE BANK NAJPM12(55.08)REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 16.88 REIMBURSE P-CARD PURCHASES WAL-MART #11199/12/2023 JPMORGAN CHASE BANK NAJPM12 8.71 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM9/12/2023 JPMORGAN CHASE BANK NAJPM12 150.00 REIMBURSE P-CARD PURCHASES IN *WELLS MARKETING, LLC9/12/2023 JPMORGAN CHASE BANK NAJPM12 24.28 REIMBURSE P-CARD PURCHASESAMAZON.COM*4C3S478G39/12/2023 JPMORGAN CHASE BANK NAJPM12 8.89 REIMBURSE P-CARD PURCHASESAMZN MKTP US*HT5Z99XT39/12/2023 JPMORGAN CHASE BANK NAJPM12 24.27 REIMBURSE P-CARD PURCHASESAMZN MKTP US*PL1C73E239/12/2023 JPMORGAN CHASE BANK NAJPM12 115.31 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TH2SG9N909/12/2023 JPMORGAN CHASE BANK NAJPM12 3,517.50 REIMBURSE P-CARD PURCHASES CDW GOVT #LK467749/12/2023 JPMORGAN CHASE BANK NAJPM12 361.92 REIMBURSE P-CARD PURCHASES TRAFFICSAFETYSTORE.COM9/12/2023 JPMORGAN CHASE BANK NAJPM12 1,050.00 REIMBURSE P-CARD PURCHASES MCCOY AND ASSOCIATES INC9/12/2023 JPMORGAN CHASE BANK NAJPM12 1,050.00 REIMBURSE P-CARD PURCHASES MCCOY AND ASSOCIATES INC9/12/2023 JPMORGAN CHASE BANK NAJPM12 119.00 REIMBURSE P-CARD PURCHASES DSI DIST CORP9/12/2023 JPMORGAN CHASE BANK NAJPM12 1,040.15 REIMBURSE P-CARD PURCHASES EPIC SPORTS9/12/2023 JPMORGAN CHASE BANK NAJPM12 3,792.40 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T36838VI09/12/2023 JPMORGAN CHASE BANK NAJPM12 936.54 REIMBURSE P-CARD PURCHASES PIONEER ATHLETICS9/12/2023 JPMORGAN CHASE BANK NAJPM12 119.00 REIMBURSE P-CARD PURCHASES DSI DIST CORP9/12/2023 JPMORGAN CHASE BANK NAJPM12 7,838.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/12/2023 JPMORGAN CHASE BANK NAJPM12 171.71 REIMBURSE P-CARD PURCHASES CALLAGHAN TIRE 089/12/2023 JPMORGAN CHASE BANK NAJPM12 5,047.70 REIMBURSE P-CARD PURCHASES CDW GOVT #LF107869/12/2023 JPMORGAN CHASE BANK NAJPM12 162.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/12/2023 JPMORGAN CHASE BANK NAJPM12 38.77 REIMBURSE P-CARD PURCHASES FEDEX9/12/2023 JPMORGAN CHASE BANK NAJPM12 4.75 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012149/12/2023 JPMORGAN CHASE BANK NAJPM12 51.49 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 35.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 282.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 18.29 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 25.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/12/2023 JPMORGAN CHASE BANK NAJPM12 155.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/12/2023 JPMORGAN CHASE BANK NAJPM12 125.00 REIMBURSE P-CARD PURCHASES ISC29/12/2023 JPMORGAN CHASE BANK NAJPM12 79.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/12/2023 JPMORGAN CHASE BANK NAJPM12 59.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/12/2023 JPMORGAN CHASE BANK NAJPM12 55.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY9/12/2023 JPMORGAN CHASE BANK NAJPM12 123.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/12/2023 JPMORGAN CHASE BANK NAJPM12 117.98 REIMBURSE P-CARD PURCHASES NOTARY PUBLIC FL-ONLINE9/12/2023 JPMORGAN CHASE BANK NAJPM12 8.96 REIMBURSE P-CARD PURCHASES CPRNATIONALCPR9/12/2023 JPMORGAN CHASE BANK NAJPM12 76.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/12/2023 JPMORGAN CHASE BANK NAJPM12 618.00 REIMBURSE P-CARD PURCHASES FLT GEOSYSTEMS9/12/2023 JPMORGAN CHASE BANK NAJPM12 64.00 REIMBURSE P-CARD PURCHASES ISSUU9/12/2023 JPMORGAN CHASE BANK NAJPM12 109.69 REIMBURSE P-CARD PURCHASES BTS*PATTERSONVET9/12/2023 JPMORGAN CHASE BANK NAJPM12 47.00 REIMBURSE P-CARD PURCHASES GOTOCOM*GOTOMEETING9/12/2023 JPMORGAN CHASE BANK NAJPM12(43.02)REIMBURSE P-CARD PURCHASES1956 ROSEN SHINGLE CREEK9/12/2023 JPMORGAN CHASE BANK NAJPM12 22.89 REIMBURSE P-CARD PURCHASESAMZN MKTP US*R06959BK39/12/2023 JPMORGAN CHASE BANK NAJPM12 75.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN9/12/2023 JPMORGAN CHASE BANK NAJPM12 31.66 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53919/12/2023 JPMORGAN CHASE BANK NAJPM12 49.95 REIMBURSE P-CARD PURCHASESAMAZON.COM*T655Q7Q40 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 75.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN9/12/2023 JPMORGAN CHASE BANK NAJPM12 1,140.00 REIMBURSE P-CARD PURCHASES IPAD RECEPTIONIST9/12/2023 JPMORGAN CHASE BANK NAJPM12 52.08 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TH1XV68U09/12/2023 JPMORGAN CHASE BANK NAJPM12(29.09)REIMBURSE P-CARD PURCHASESAMZN MKTP US9/12/2023 JPMORGAN CHASE BANK NAJPM12 66.49 REIMBURSE P-CARD PURCHASES STENCILSONLINE9/12/2023 JPMORGAN CHASE BANK NAJPM12 7.00 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT9/12/2023 JPMORGAN CHASE BANK NAJPM12 88.00 REIMBURSE P-CARD PURCHASESAMAZON.COM*TO3Y365X1 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 75.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN9/12/2023 JPMORGAN CHASE BANK NAJPM12 59.98 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TO1RV28809/12/2023 JPMORGAN CHASE BANK NAJPM12 4.17 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM9.13.2023 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/12/2023 JPMORGAN CHASE BANK NAJPM12 68.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/12/2023 JPMORGAN CHASE BANK NAJPM12 30.00 REIMBURSE P-CARD PURCHASES SUNPASS9/12/2023 JPMORGAN CHASE BANK NAJPM12 28.00 REIMBURSE P-CARD PURCHASESAMZN MKTP US*SL35T04S39/12/2023 JPMORGAN CHASE BANK NAJPM12 47.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 637.50 REIMBURSE P-CARD PURCHASES PDQ.COM9/12/2023 JPMORGAN CHASE BANK NAJPM12 47.96 REIMBURSE P-CARD PURCHASESAUTOZONE # 48379/12/2023 JPMORGAN CHASE BANK NAJPM12(335.00)REIMBURSE P-CARD PURCHASES NATIONAL ASSOC FOR INTER9/12/2023 JPMORGAN CHASE BANK NAJPM12 332.30 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC9/12/2023 JPMORGAN CHASE BANK NAJPM12 135.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC9/12/2023 JPMORGAN CHASE BANK NAJPM12(144.00)REIMBURSE P-CARD PURCHASES FRAUD CREDIT9/12/2023 JPMORGAN CHASE BANK NAJPM12 48.14 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TQ8PE86I29/12/2023 JPMORGAN CHASE BANK NAJPM12 143.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 140.00 REIMBURSE P-CARD PURCHASES CRAFTMASTER HARDWARE, LLC9/12/2023 JPMORGAN CHASE BANK NAJPM12 121.36 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 121.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 65.90 REIMBURSE P-CARD PURCHASESAMZ*MY LIFEGUARD SHO9/12/2023 JPMORGAN CHASE BANK NAJPM12 175.00 REIMBURSE P-CARD PURCHASES MAILCHIMP9/12/2023 JPMORGAN CHASE BANK NAJPM12 87.07 REIMBURSE P-CARD PURCHASES NIC*-EH ONLINE PERMITT9/12/2023 JPMORGAN CHASE BANK NAJPM12 500.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT9/12/2023 JPMORGAN CHASE BANK NAJPM12 2,160.00 REIMBURSE P-CARD PURCHASES PAYPAL *ADVCADTECH9/12/2023 JPMORGAN CHASE BANK NAJPM12 205.00 REIMBURSE P-CARD PURCHASES MYTTCONINE* #1627449/12/2023 JPMORGAN CHASE BANK NAJPM12 94.82 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TA8G986409/12/2023 JPMORGAN CHASE BANK NAJPM12 380.16 REIMBURSE P-CARD PURCHASESAMAZON.COM*TO0909HR29/12/2023 JPMORGAN CHASE BANK NAJPM12 359.85 REIMBURSE P-CARD PURCHASESADOBE *ACROPRO SUBS9/12/2023 JPMORGAN CHASE BANK NAJPM12 100.00 REIMBURSE P-CARD PURCHASES MAILCHIMP9/12/2023 JPMORGAN CHASE BANK NAJPM12 17.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/12/2023 JPMORGAN CHASE BANK NAJPM12 22.79 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TA72H37R2 AM9/12/2023 JPMORGAN CHASE BANK NAJPM12 53.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/12/2023 JPMORGAN CHASE BANK NAJPM12 599.16 REIMBURSE P-CARD PURCHASES CLEARPATH BY AUTHENTIC9/12/2023 JPMORGAN CHASE BANK NAJPM12 143.00 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20229/12/2023 JPMORGAN CHASE BANK NAJPM12 24.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TO48K0CR29/12/2023 JPMORGAN CHASE BANK NAJPM12(1.61)REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU9/12/2023 JPMORGAN CHASE BANK NAJPM12 2,990.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS9/12/2023 JPMORGAN CHASE BANK NAJPM12 500.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS9/12/2023 JPMORGAN CHASE BANK NAJPM12 5.18 REIMBURSE P-CARD PURCHASES SUNPASS9/12/2023 JPMORGAN CHASE BANK NAJPM12 139.95 REIMBURSE P-CARD PURCHASES GRAMMARLY COKLI1W959/12/2023 JPMORGAN CHASE BANK NAJPM12 156.00 REIMBURSE P-CARD PURCHASES SQ *MSE EMBROIDERY9/12/2023 JPMORGAN CHASE BANK NAJPM12 240.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY9/12/2023 JPMORGAN CHASE BANK NAJPM12 123.95 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS9/12/2023 JPMORGAN CHASE BANK NAJPM12 357.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC9/12/2023 JPMORGAN CHASE BANK NAJPM12 30.00 REIMBURSE P-CARD PURCHASES SHRM SWFL9/12/2023 JPMORGAN CHASE BANK NAJPM12 1,560.00 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TO1S21AO29/12/2023 JPMORGAN CHASE BANK NAJPM12 1,197.00 REIMBURSE P-CARD PURCHASESAMAZON.COM*T322R0S229/12/2023 JPMORGAN CHASE BANK NAJPM12 336.29 REIMBURSE P-CARD PURCHASES SUPPLIES PLUS - NAPLES9/12/2023 JPMORGAN CHASE BANK NAJPM12 121.48 REIMBURSE P-CARD PURCHASES SUPPLIES PLUS - NAPLES9/12/2023 JPMORGAN CHASE BANK NAJPM12 979.94 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T370T1DX09/12/2023 JPMORGAN CHASE BANK NAJPM12 5.99 REIMBURSE P-CARD PURCHASESAMAZON.COM*TO5A08PS29/12/2023 JPMORGAN CHASE BANK NAJPM12 52.46 REIMBURSE P-CARD PURCHASESAMAZON.COM*TO2JN8CB1 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 33.03 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TO4WU5A109/12/2023 JPMORGAN CHASE BANK NAJPM12 66.51 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM9/12/2023 JPMORGAN CHASE BANK NAJPM12 19.98 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS9/12/2023 JPMORGAN CHASE BANK NAJPM12 129.00 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP9/12/2023 JPMORGAN CHASE BANK NAJPM12 205.30 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP9/12/2023 JPMORGAN CHASE BANK NAJPM12 54.90 REIMBURSE P-CARD PURCHASESAMAZON.COM*TA1YM9IF0 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 19.99 REIMBURSE P-CARD PURCHASESAMAZON.COM*TO0NX1EZ0 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 2,999.00 REIMBURSE P-CARD PURCHASESAMAZON.COM*T33BJ37Y09/12/2023 JPMORGAN CHASE BANK NAJPM12 75.74 REIMBURSE P-CARD PURCHASESAMAZON.COM*TO2E04NK0 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 27.40 REIMBURSE P-CARD PURCHASES USPS 9/12/2023 JPMORGAN CHASE BANK NAJPM12 599.00 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TQ56H7DM09/12/2023 JPMORGAN CHASE BANK NAJPM12 39.63 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TA6VQ0K019/12/2023 JPMORGAN CHASE BANK NAJPM12 870.56 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TQ4R068C09/12/2023 JPMORGAN CHASE BANK NAJPM12 18.08 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TA0NX4K319/12/2023 JPMORGAN CHASE BANK NAJPM12 17.50 REIMBURSE P-CARD PURCHASESAAA JW MARRIOTT MARCO ISL9/12/2023 JPMORGAN CHASE BANK NAJPM12 6.85 REIMBURSE P-CARD PURCHASESAMAZON.COM*TA3K80441 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 17.50 REIMBURSE P-CARD PURCHASESAAA JW MARRIOTT MARCO ISL9/12/2023 JPMORGAN CHASE BANK NAJPM12 17.50 REIMBURSE P-CARD PURCHASESAAA JW MARRIOTT MARCO ISL9/12/2023 JPMORGAN CHASE BANK NAJPM12 56.88 REIMBURSE P-CARD PURCHASESAMAZON.COM*TQ4LX0IT2 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 35.00 REIMBURSE P-CARD PURCHASES UNITED 01642278019669.13.2023 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/12/2023 JPMORGAN CHASE BANK NAJPM12 279.90 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T35GC6OW29/12/2023 JPMORGAN CHASE BANK NAJPM12 35.00 REIMBURSE P-CARD PURCHASES UNITED 01642278019659/12/2023 JPMORGAN CHASE BANK NAJPM12 529.23 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM9/12/2023 JPMORGAN CHASE BANK NAJPM12 26.95 REIMBURSE P-CARD PURCHASES PANDORA.MOODMEDIA.COM9/12/2023 JPMORGAN CHASE BANK NAJPM12 122.79 REIMBURSE P-CARD PURCHASESAMAZON.COM*TO7SA17Q29/12/2023 JPMORGAN CHASE BANK NAJPM12 234.81 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TA2Y80Q519/12/2023 JPMORGAN CHASE BANK NAJPM12 62.06 REIMBURSE P-CARD PURCHASES LANDS END BUS OUTFITTERS9/12/2023 JPMORGAN CHASE BANK NAJPM12(29.00)REIMBURSE P-CARD PURCHASES LANDS END BUS OUTFITTERS9/12/2023 JPMORGAN CHASE BANK NAJPM12 108.00 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTL9/12/2023 JPMORGAN CHASE BANK NAJPM12 109.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXP & SUITES9/12/2023 JPMORGAN CHASE BANK NAJPM12 82.92 REIMBURSE P-CARD PURCHASES CURB NYC TAXI9/12/2023 JPMORGAN CHASE BANK NAJPM12 109.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXP & SUITES9/12/2023 JPMORGAN CHASE BANK NAJPM12 7.99 REIMBURSE P-CARD PURCHASES PUBLIX #15279/12/2023 JPMORGAN CHASE BANK NAJPM12(1.75)REIMBURSE P-CARD PURCHASES EXCEL CLEANING SUPPLIES -9/12/2023 JPMORGAN CHASE BANK NAJPM12 74.81 REIMBURSE P-CARD PURCHASES RADWELL INTERNATIONAL9/12/2023 JPMORGAN CHASE BANK NAJPM12 689.16 REIMBURSE P-CARD PURCHASES FULLY PROMOTED9/12/2023 JPMORGAN CHASE BANK NAJPM12 388.96 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TO1GV8BD29/12/2023 JPMORGAN CHASE BANK NAJPM12 45.00 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TO8GN8VL09/12/2023 JPMORGAN CHASE BANK NAJPM12 28.94 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TO37L1WK09/12/2023 JPMORGAN CHASE BANK NAJPM12 41.28 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TQ6XD1J42 AM9/12/2023 JPMORGAN CHASE BANK NAJPM12 16.84 REIMBURSE P-CARD PURCHASESAMAZON.COM*TQ2Q56IW2 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 86.50 REIMBURSE P-CARD PURCHASES DOMINO'S 38159/12/2023 JPMORGAN CHASE BANK NAJPM12 3.00 REIMBURSE P-CARD PURCHASESAMAZON.COM*TQ3HW6D50 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 1,951.00 REIMBURSE P-CARD PURCHASES CUSTOMTEESNOW9/12/2023 JPMORGAN CHASE BANK NAJPM12 59.99 REIMBURSE P-CARD PURCHASES PUBLIX #4109/12/2023 JPMORGAN CHASE BANK NAJPM12 24.00 REIMBURSE P-CARD PURCHASES PUBLIX #6769/12/2023 JPMORGAN CHASE BANK NAJPM12 179.46 REIMBURSE P-CARD PURCHASES PUBLIX #15279/12/2023 JPMORGAN CHASE BANK NAJPM12 83.57 REIMBURSE P-CARD PURCHASES PUBLIX #15279/12/2023 JPMORGAN CHASE BANK NAJPM12 258.72 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TO3QT3II09/12/2023 JPMORGAN CHASE BANK NAJPM12 197.46 REIMBURSE P-CARD PURCHASESAMAZON.COM*TQ4XC8C90 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 1,875.87 REIMBURSE P-CARD PURCHASESAMAZON.COM*TQ4BM3QM2 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 2,761.24 REIMBURSE P-CARD PURCHASES J M TODD9/12/2023 JPMORGAN CHASE BANK NAJPM12 9.25 REIMBURSE P-CARD PURCHASESALLPAID*COLLIER COUNTY SH9/12/2023 JPMORGAN CHASE BANK NAJPM12 24.98 REIMBURSE P-CARD PURCHASES CARMINES 44TH STREET9/12/2023 JPMORGAN CHASE BANK NAJPM12 56.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 100.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS9/12/2023 JPMORGAN CHASE BANK NAJPM12 112.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE9/12/2023 JPMORGAN CHASE BANK NAJPM12 540.00 REIMBURSE P-CARD PURCHASES CONTRACTORS INSTITU9/12/2023 JPMORGAN CHASE BANK NAJPM12 90.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE9/12/2023 JPMORGAN CHASE BANK NAJPM12 50.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA EMERGENCY PRE9/12/2023 JPMORGAN CHASE BANK NAJPM12 35.00 REIMBURSE P-CARD PURCHASES SW FL AIR CONDITIONING9/12/2023 JPMORGAN CHASE BANK NAJPM12 184.68 REIMBURSE P-CARD PURCHASES CUSTOMTEESNOW9/12/2023 JPMORGAN CHASE BANK NAJPM12 174.67 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T32E13E429/12/2023 JPMORGAN CHASE BANK NAJPM12 250.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL9/12/2023 JPMORGAN CHASE BANK NAJPM12 250.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL9/12/2023 JPMORGAN CHASE BANK NAJPM12 385.00 REIMBURSE P-CARD PURCHASES CUSTOMTEESNOW9/12/2023 JPMORGAN CHASE BANK NAJPM12 319.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/12/2023 JPMORGAN CHASE BANK NAJPM12 337.31 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/12/2023 JPMORGAN CHASE BANK NAJPM12 61.29 REIMBURSE P-CARD PURCHASESAMAZON.COM*TO1P05XQ19/12/2023 JPMORGAN CHASE BANK NAJPM12 116.30 REIMBURSE P-CARD PURCHASESAMAZON.COM*TQ9T46OX2 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 9.99 REIMBURSE P-CARD PURCHASESAMAZON.COM*TO83E6QQ19/12/2023 JPMORGAN CHASE BANK NAJPM12 78.34 REIMBURSE P-CARD PURCHASESAMAZON.COM*TQ57V0352 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 14.99 REIMBURSE P-CARD PURCHASESAMAZON.COM*TQ7VF6BV1 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 69.64 REIMBURSE P-CARD PURCHASESAMAZON.COM*TQ2KV08M1 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 44.29 REIMBURSE P-CARD PURCHASESAMAZON.COM*TQ9LY9U61 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 69.13 REIMBURSE P-CARD PURCHASESAMAZON.COM*T30EF31T0 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 74.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC9/12/2023 JPMORGAN CHASE BANK NAJPM12 482.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TA9IR4SM09/12/2023 JPMORGAN CHASE BANK NAJPM12 421.79 REIMBURSE P-CARD PURCHASES HEV9/12/2023 JPMORGAN CHASE BANK NAJPM12 23.18 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TO30Q27919/12/2023 JPMORGAN CHASE BANK NAJPM12 472.10 REIMBURSE P-CARD PURCHASES HEV9/12/2023 JPMORGAN CHASE BANK NAJPM12 73.53 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TQ4UN5DP19/12/2023 JPMORGAN CHASE BANK NAJPM12 430.49 REIMBURSE P-CARD PURCHASESAMZ*OC MOUNTS9/12/2023 JPMORGAN CHASE BANK NAJPM12 160.00 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T35AO74C29/12/2023 JPMORGAN CHASE BANK NAJPM12 117.69 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T31MF8TZ19/12/2023 JPMORGAN CHASE BANK NAJPM12 112.88 REIMBURSE P-CARD PURCHASESAMAZON.COM*T35YD0VD0 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 1,000.00 REIMBURSE P-CARD PURCHASES IN *EOLA A CRITICAL POW9/12/2023 JPMORGAN CHASE BANK NAJPM12 913.09 REIMBURSE P-CARD PURCHASES VANNER INC9.13.2023 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/12/2023 JPMORGAN CHASE BANK NAJPM12 925.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2809/12/2023 JPMORGAN CHASE BANK NAJPM12 61.40 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC9/12/2023 JPMORGAN CHASE BANK NAJPM12 110.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/12/2023 JPMORGAN CHASE BANK NAJPM12 5.29 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11999/12/2023 JPMORGAN CHASE BANK NAJPM12 254.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/12/2023 JPMORGAN CHASE BANK NAJPM12 279.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2809/12/2023 JPMORGAN CHASE BANK NAJPM12 144.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/12/2023 JPMORGAN CHASE BANK NAJPM12 312.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2809/12/2023 JPMORGAN CHASE BANK NAJPM12 0.28 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11999/12/2023 JPMORGAN CHASE BANK NAJPM12 9.99 REIMBURSE P-CARD PURCHASES B & L HDWE9/12/2023 JPMORGAN CHASE BANK NAJPM12 173.96 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TA2TI6XL29/12/2023 JPMORGAN CHASE BANK NAJPM12 44.93 REIMBURSE P-CARD PURCHASESAMAZON.COM*TA2S73KE19/12/2023 JPMORGAN CHASE BANK NAJPM12 125.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC9/12/2023 JPMORGAN CHASE BANK NAJPM12 139.83 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TO5QX2X929/12/2023 JPMORGAN CHASE BANK NAJPM12 13.00 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TO9NW2XA29/12/2023 JPMORGAN CHASE BANK NAJPM12 557.00 REIMBURSE P-CARD PURCHASES SQ *DIXON HORSE POWER INC9/12/2023 JPMORGAN CHASE BANK NAJPM12 935.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY9/12/2023 JPMORGAN CHASE BANK NAJPM12 1,805.30 REIMBURSE P-CARD PURCHASES IN *SUNSHINE STITCHERS IN9/12/2023 JPMORGAN CHASE BANK NAJPM12 120.73 REIMBURSE P-CARD PURCHASES FREEDOM RACING TOOL AND A9/12/2023 JPMORGAN CHASE BANK NAJPM12 78.16 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T399W7ZM19/12/2023 JPMORGAN CHASE BANK NAJPM12 219.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T38A454W1 AM9/12/2023 JPMORGAN CHASE BANK NAJPM12 1,186.80 REIMBURSE P-CARD PURCHASES IN *SUNSHINE STITCHERS IN9/12/2023 JPMORGAN CHASE BANK NAJPM12 48.60 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA9/12/2023 JPMORGAN CHASE BANK NAJPM12 1,425.00 REIMBURSE P-CARD PURCHASES FSP*QT PETROLEUM ON DEMAN9/12/2023 JPMORGAN CHASE BANK NAJPM12 135.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/12/2023 JPMORGAN CHASE BANK NAJPM12 2,999.34 REIMBURSE P-CARD PURCHASES IN *LINER SOURCE INC9/12/2023 JPMORGAN CHASE BANK NAJPM12 1,905.00 REIMBURSE P-CARD PURCHASES NATIONAL INSTITUTE OF GO9/12/2023 JPMORGAN CHASE BANK NAJPM12 891.00 REIMBURSE P-CARD PURCHASES MYTTCONINE* #1627839/12/2023 JPMORGAN CHASE BANK NAJPM12 249.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/12/2023 JPMORGAN CHASE BANK NAJPM12 66.33 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TQ05100E0 AM9/12/2023 JPMORGAN CHASE BANK NAJPM12 29.22 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC9/12/2023 JPMORGAN CHASE BANK NAJPM12 2,790.00 REIMBURSE P-CARD PURCHASESAMAZON.COM*TL00O7CZ2 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 11.34 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 19.57 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068769/12/2023 JPMORGAN CHASE BANK NAJPM12 28.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC9/12/2023 JPMORGAN CHASE BANK NAJPM12 26.16 REIMBURSE P-CARD PURCHASESWWW.BANNERBUZZ.COM9/12/2023 JPMORGAN CHASE BANK NAJPM12 506.31 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 2.49 REIMBURSE P-CARD PURCHASES EBAY O*21-10391-273729/12/2023 JPMORGAN CHASE BANK NAJPM12(66.33)REIMBURSE P-CARD PURCHASESAMZN MKTP US AMZN.COM/BIL9/12/2023 JPMORGAN CHASE BANK NAJPM12 10.65 REIMBURSE P-CARD PURCHASES EBAY O*26-10388-767319/12/2023 JPMORGAN CHASE BANK NAJPM12 2,790.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE9/12/2023 JPMORGAN CHASE BANK NAJPM12 350.00 REIMBURSE P-CARD PURCHASES EVENT* 2023 NEPTUNE CO9/12/2023 JPMORGAN CHASE BANK NAJPM12 4.93 REIMBURSE P-CARD PURCHASES EBAY O*18-10393-117279/12/2023 JPMORGAN CHASE BANK NAJPM12 350.00 REIMBURSE P-CARD PURCHASES EVENT* 2023 NEPTUNE CO9/12/2023 JPMORGAN CHASE BANK NAJPM12 350.00 REIMBURSE P-CARD PURCHASES EVENT* 2023 NEPTUNE CO9/12/2023 JPMORGAN CHASE BANK NAJPM12 4.30 REIMBURSE P-CARD PURCHASES EBAY O*06-10399-852439/12/2023 JPMORGAN CHASE BANK NAJPM12 224.52 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 19.50 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T35QX7IQ19/12/2023 JPMORGAN CHASE BANK NAJPM12 2.50 REIMBURSE P-CARD PURCHASES EBAY O*24-10404-401479/12/2023 JPMORGAN CHASE BANK NAJPM12 9.99 REIMBURSE P-CARD PURCHASES EBAY O*26-10388-741799/12/2023 JPMORGAN CHASE BANK NAJPM12 7.99 REIMBURSE P-CARD PURCHASES EBAY O*27-10388-416099/12/2023 JPMORGAN CHASE BANK NAJPM12 19.00 REIMBURSE P-CARD PURCHASES EBAY O*19-10396-781459/12/2023 JPMORGAN CHASE BANK NAJPM12 89.00 REIMBURSE P-CARD PURCHASESAPPLE.COM/US9/12/2023 JPMORGAN CHASE BANK NAJPM12 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR9/12/2023 JPMORGAN CHASE BANK NAJPM12 119.40 REIMBURSE P-CARD PURCHASES CANVA* I03886-409559909/12/2023 JPMORGAN CHASE BANK NAJPM12 2,753.23 REIMBURSE P-CARD PURCHASES ERA - A WATERS COMPANY9/12/2023 JPMORGAN CHASE BANK NAJPM12 129.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/12/2023 JPMORGAN CHASE BANK NAJPM12 12.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/12/2023 JPMORGAN CHASE BANK NAJPM12 1,740.00 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN9/12/2023 JPMORGAN CHASE BANK NAJPM12 1,600.00 REIMBURSE P-CARD PURCHASES PAYPAL *FWEA9/12/2023 JPMORGAN CHASE BANK NAJPM12 264.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2809/12/2023 JPMORGAN CHASE BANK NAJPM12 1,574.00 REIMBURSE P-CARD PURCHASES SIGNS IN ONE DAY9/12/2023 JPMORGAN CHASE BANK NAJPM12 97.04 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA9/12/2023 JPMORGAN CHASE BANK NAJPM12 890.00 REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT9/12/2023 JPMORGAN CHASE BANK NAJPM12 246.00 REIMBURSE P-CARD PURCHASESAMERICAN RED CROSS9/12/2023 JPMORGAN CHASE BANK NAJPM12 546.04 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG9/12/2023 JPMORGAN CHASE BANK NAJPM12 2,397.00 REIMBURSE P-CARD PURCHASES IN *WALSH MARINE PRODUCTS9/12/2023 JPMORGAN CHASE BANK NAJPM12 350.00 REIMBURSE P-CARD PURCHASES FITNESSMITH9.13.2023 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/12/2023 JPMORGAN CHASE BANK NAJPM12 381.77 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TQ46W2IS29/12/2023 JPMORGAN CHASE BANK NAJPM12 90.00 REIMBURSE P-CARD PURCHASES WILDWOODS EMBROIDERY9/12/2023 JPMORGAN CHASE BANK NAJPM12 1,000.00 REIMBURSE P-CARD PURCHASES GREENWAY LANDSCAPE SUPPLY9/12/2023 JPMORGAN CHASE BANK NAJPM12 143.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/12/2023 JPMORGAN CHASE BANK NAJPM12 190.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/12/2023 JPMORGAN CHASE BANK NAJPM12 737.15 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 72.75 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1010799/12/2023 JPMORGAN CHASE BANK NAJPM12 9.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TQ8JO7Z309/12/2023 JPMORGAN CHASE BANK NAJPM12 99.00 REIMBURSE P-CARD PURCHASESACFE9/12/2023 JPMORGAN CHASE BANK NAJPM12 340.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 19.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012149/12/2023 JPMORGAN CHASE BANK NAJPM12 6.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1010799/12/2023 JPMORGAN CHASE BANK NAJPM12 9.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 550.00 REIMBURSE P-CARD PURCHASESAGA9/12/2023 JPMORGAN CHASE BANK NAJPM12 175.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA PUBLIC TRANSP9/12/2023 JPMORGAN CHASE BANK NAJPM12 175.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA PUBLIC TRANSP9/12/2023 JPMORGAN CHASE BANK NAJPM12 975.00 REIMBURSE P-CARD PURCHASESAPTA9/12/2023 JPMORGAN CHASE BANK NAJPM12 975.00 REIMBURSE P-CARD PURCHASESAPTA9/12/2023 JPMORGAN CHASE BANK NAJPM12 175.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA PUBLIC TRANSP9/12/2023 JPMORGAN CHASE BANK NAJPM12 2,402.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/12/2023 JPMORGAN CHASE BANK NAJPM12 310.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LD480069/12/2023 JPMORGAN CHASE BANK NAJPM12 75.25 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 17.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LF654029/12/2023 JPMORGAN CHASE BANK NAJPM12 6,000.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS9/12/2023 JPMORGAN CHASE BANK NAJPM12 476.12 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TO03O2RG0 AM9/12/2023 JPMORGAN CHASE BANK NAJPM12 91.50 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT9/12/2023 JPMORGAN CHASE BANK NAJPM12 84.19 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 180.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T33E404J29/12/2023 JPMORGAN CHASE BANK NAJPM12 817.00 REIMBURSE P-CARD PURCHASES DIGICERT9/12/2023 JPMORGAN CHASE BANK NAJPM12 2,349.00 REIMBURSE P-CARD PURCHASESAPPLE.COM/US9/12/2023 JPMORGAN CHASE BANK NAJPM12 16.83 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TQ9OZ27Q09/12/2023 JPMORGAN CHASE BANK NAJPM12 817.00 REIMBURSE P-CARD PURCHASES DIGICERT9/12/2023 JPMORGAN CHASE BANK NAJPM12 124.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T37I88L629/12/2023 JPMORGAN CHASE BANK NAJPM12 494.32 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T35D574429/12/2023 JPMORGAN CHASE BANK NAJPM12 450.00 REIMBURSE P-CARD PURCHASES FSBPA9/12/2023 JPMORGAN CHASE BANK NAJPM12 2,232.00 REIMBURSE P-CARD PURCHASESAMAZON.COM*TL39P6FL09/12/2023 JPMORGAN CHASE BANK NAJPM12 19.90 REIMBURSE P-CARD PURCHASESAMAZON.COM*TQ3KU2O32 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 27.18 REIMBURSE P-CARD PURCHASESAMAZON.COM*TO8H02BR19/12/2023 JPMORGAN CHASE BANK NAJPM12 9.99 REIMBURSE P-CARD PURCHASESAMAZON.COM*TQ7BC5GX1 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 1,157.93 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TQ97W0IW29/12/2023 JPMORGAN CHASE BANK NAJPM12 68.71 REIMBURSE P-CARD PURCHASES CURB LONG IS TAXI9/12/2023 JPMORGAN CHASE BANK NAJPM12 44.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L9/12/2023 JPMORGAN CHASE BANK NAJPM12 15.19 REIMBURSE P-CARD PURCHASES 4220 DOS TOROS9/12/2023 JPMORGAN CHASE BANK NAJPM12 936.51 REIMBURSE P-CARD PURCHASES MARRIOTT NY MARQUIS9/12/2023 JPMORGAN CHASE BANK NAJPM12 530.00 REIMBURSE P-CARD PURCHASES WESTIN (WESTIN HOTELS)9/12/2023 JPMORGAN CHASE BANK NAJPM12 79.37 REIMBURSE P-CARD PURCHASES CAMPIELLO NAPLES9/12/2023 JPMORGAN CHASE BANK NAJPM12 444.00 REIMBURSE P-CARD PURCHASES FSP*NAPLES TRANSPORTATION9/12/2023 JPMORGAN CHASE BANK NAJPM12 44.52 REIMBURSE P-CARD PURCHASES EB 2023 NAPLES MARCO9/12/2023 JPMORGAN CHASE BANK NAJPM12 10.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/12/2023 JPMORGAN CHASE BANK NAJPM12 150.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC9/12/2023 JPMORGAN CHASE BANK NAJPM12 33.11 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE9/12/2023 JPMORGAN CHASE BANK NAJPM12 268.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/12/2023 JPMORGAN CHASE BANK NAJPM12 99.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/12/2023 JPMORGAN CHASE BANK NAJPM12 125.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LJ382079/12/2023 JPMORGAN CHASE BANK NAJPM12 550.00 REIMBURSE P-CARD PURCHASESWWW.ABOUTPHASEACADEMY.9/12/2023 JPMORGAN CHASE BANK NAJPM12 946.00 REIMBURSE P-CARD PURCHASES WALMART.COM9/12/2023 JPMORGAN CHASE BANK NAJPM12 165.90 REIMBURSE P-CARD PURCHASES WALMART.COM9/12/2023 JPMORGAN CHASE BANK NAJPM12 322.68 REIMBURSE P-CARD PURCHASESANIMALIFE VET CTR PR9/12/2023 JPMORGAN CHASE BANK NAJPM12 195.99 REIMBURSE P-CARD PURCHASESAMAZON.COM*TL66I8C629/12/2023 JPMORGAN CHASE BANK NAJPM12 699.00 REIMBURSE P-CARD PURCHASES BECKER PROFESSIONAL DEVE9/12/2023 JPMORGAN CHASE BANK NAJPM12 699.00 REIMBURSE P-CARD PURCHASES BECKER PROFESSIONAL DEVE9/12/2023 JPMORGAN CHASE BANK NAJPM12 280.00 REIMBURSE P-CARD PURCHASES IIA STORE9/12/2023 JPMORGAN CHASE BANK NAJPM12 18.03 REIMBURSE P-CARD PURCHASES UPS*BILLING CENTER9/12/2023 JPMORGAN CHASE BANK NAJPM12 359.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 127.78 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T39UG7F529/12/2023 JPMORGAN CHASE BANK NAJPM12 87.82 REIMBURSE P-CARD PURCHASES GRAINGER9/12/2023 JPMORGAN CHASE BANK NAJPM12 53.03 REIMBURSE P-CARD PURCHASESAMAZON.COM*T36NS3EQ1 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 995.00 REIMBURSE P-CARD PURCHASES IN *ABBYTEK ENTERPRISES,9.13.2023 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/12/2023 JPMORGAN CHASE BANK NAJPM12 279.98 REIMBURSE P-CARD PURCHASESAMAZON.COM*TQ7D46MN1 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 19.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T32UB5JB29/12/2023 JPMORGAN CHASE BANK NAJPM12 1,375.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE9/12/2023 JPMORGAN CHASE BANK NAJPM12 400.00 REIMBURSE P-CARD PURCHASES IN *CUTTING EDGE PLANNING9/12/2023 JPMORGAN CHASE BANK NAJPM12 720.00 REIMBURSE P-CARD PURCHASES STANLEY STEEMER #19/12/2023 JPMORGAN CHASE BANK NAJPM12 199.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T38Z81CW19/12/2023 JPMORGAN CHASE BANK NAJPM12 156.86 REIMBURSE P-CARD PURCHASES WAL-MART #50559/12/2023 JPMORGAN CHASE BANK NAJPM12 900.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LJ455449/12/2023 JPMORGAN CHASE BANK NAJPM12 16.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TQ21S43X19/12/2023 JPMORGAN CHASE BANK NAJPM12 18.76 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TQ8EC2VN09/12/2023 JPMORGAN CHASE BANK NAJPM12 513.89 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TQ3OA9E819/12/2023 JPMORGAN CHASE BANK NAJPM12 18.59 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 49.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 142.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068769/12/2023 JPMORGAN CHASE BANK NAJPM12 339.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 148.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 150.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 185.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 185.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 1,725.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF9/12/2023 JPMORGAN CHASE BANK NAJPM12 1,703.65 REIMBURSE P-CARD PURCHASES DELTA AIR 00621361364139/12/2023 JPMORGAN CHASE BANK NAJPM12 1,679.88 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES9/12/2023 JPMORGAN CHASE BANK NAJPM12 1,544.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LL956729/12/2023 JPMORGAN CHASE BANK NAJPM12 1,519.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 3.25 REIMBURSE P-CARD PURCHASES SUNPASS9/12/2023 JPMORGAN CHASE BANK NAJPM12 3.18 REIMBURSE P-CARD PURCHASES SUNPASS9/12/2023 JPMORGAN CHASE BANK NAJPM12 24.78 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068769/12/2023 JPMORGAN CHASE BANK NAJPM12 24.29 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1010799/12/2023 JPMORGAN CHASE BANK NAJPM12 206.12 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 22.61 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059109/12/2023 JPMORGAN CHASE BANK NAJPM12 89.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 14.48 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 155.24 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 250.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/12/2023 JPMORGAN CHASE BANK NAJPM12 20.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TO5NY8J509/12/2023 JPMORGAN CHASE BANK NAJPM12 9.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TO41G1J90 AM9/12/2023 JPMORGAN CHASE BANK NAJPM12 12.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TO0874EE19/12/2023 JPMORGAN CHASE BANK NAJPM12 111.94 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TQ66265409/12/2023 JPMORGAN CHASE BANK NAJPM12 205.00 REIMBURSE P-CARD PURCHASES MYTTCONINE* #1627799/12/2023 JPMORGAN CHASE BANK NAJPM12 33.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TQ0VO3MS09/12/2023 JPMORGAN CHASE BANK NAJPM12 1,469.45 REIMBURSE P-CARD PURCHASES IN *A & I SPECIALTIES9/12/2023 JPMORGAN CHASE BANK NAJPM12 20.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/12/2023 JPMORGAN CHASE BANK NAJPM12 397.80 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/12/2023 JPMORGAN CHASE BANK NAJPM12 229.95 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/12/2023 JPMORGAN CHASE BANK NAJPM12 123.70 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/12/2023 JPMORGAN CHASE BANK NAJPM12 1,433.60 REIMBURSE P-CARD PURCHASES BTS*PATTERSONVET9/12/2023 JPMORGAN CHASE BANK NAJPM12 148.88 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T388N09329/12/2023 JPMORGAN CHASE BANK NAJPM12 838.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 265.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 1,231.72 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 322.00 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TQ2SF52Q29/12/2023 JPMORGAN CHASE BANK NAJPM12 79.98 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TQ07V5YE29/12/2023 JPMORGAN CHASE BANK NAJPM12 63.50 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T37AV7QZ19/12/2023 JPMORGAN CHASE BANK NAJPM12 989.27 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 211.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068769/12/2023 JPMORGAN CHASE BANK NAJPM12 30.84 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012149/12/2023 JPMORGAN CHASE BANK NAJPM12 35.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 89.73 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 5.58 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 1,320.62 REIMBURSE P-CARD PURCHASES FITNESSMITH9/12/2023 JPMORGAN CHASE BANK NAJPM12 206.37 REIMBURSE P-CARD PURCHASES OES GLOBAL INC9/12/2023 JPMORGAN CHASE BANK NAJPM12 1,264.76 REIMBURSE P-CARD PURCHASES CDW GOVT #LJ675919/12/2023 JPMORGAN CHASE BANK NAJPM12 1,262.76 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB9/12/2023 JPMORGAN CHASE BANK NAJPM12 1,227.73 REIMBURSE P-CARD PURCHASES TUBELITE ENTERPRISES9/12/2023 JPMORGAN CHASE BANK NAJPM12 289.78 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #43549/12/2023 JPMORGAN CHASE BANK NAJPM12 152.07 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB9/12/2023 JPMORGAN CHASE BANK NAJPM12 84.50 REIMBURSE P-CARD PURCHASES MY BLUEPRINTER INC9/12/2023 JPMORGAN CHASE BANK NAJPM12 114.05 REIMBURSE P-CARD PURCHASES EPIC SPORTS9.13.2023 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/12/2023 JPMORGAN CHASE BANK NAJPM12 75.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN9/12/2023 JPMORGAN CHASE BANK NAJPM12 75.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN9/12/2023 JPMORGAN CHASE BANK NAJPM12 268.31 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/12/2023 JPMORGAN CHASE BANK NAJPM12 766.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/12/2023 JPMORGAN CHASE BANK NAJPM12 720.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS9/12/2023 JPMORGAN CHASE BANK NAJPM12 9.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 67.54 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 9.77 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059109/12/2023 JPMORGAN CHASE BANK NAJPM12 240.34 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 16.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/12/2023 JPMORGAN CHASE BANK NAJPM12 27.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC9/12/2023 JPMORGAN CHASE BANK NAJPM12 31.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TQ85P06119/12/2023 JPMORGAN CHASE BANK NAJPM12 47.98 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TQ9VR1QI19/12/2023 JPMORGAN CHASE BANK NAJPM12 108.70 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T30IM87329/12/2023 JPMORGAN CHASE BANK NAJPM12 787.50 REIMBURSE P-CARD PURCHASESAMAZON.COM*T340O1R029/12/2023 JPMORGAN CHASE BANK NAJPM12 68.63 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TQ29H8UE09/12/2023 JPMORGAN CHASE BANK NAJPM12 313.16 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T34AT64H2 AM9/12/2023 JPMORGAN CHASE BANK NAJPM12 9.98 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T33AY50I09/12/2023 JPMORGAN CHASE BANK NAJPM12 444.00 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T32OV1ZW19/12/2023 JPMORGAN CHASE BANK NAJPM12 116.97 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T36967MX29/12/2023 JPMORGAN CHASE BANK NAJPM12 331.31 REIMBURSE P-CARD PURCHASES REI*MATTHEW BENDER &CO9/12/2023 JPMORGAN CHASE BANK NAJPM12 37.64 REIMBURSE P-CARD PURCHASESAMAZON.COM*TQ4AY4BD1 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 48.93 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T39DJ6OA19/12/2023 JPMORGAN CHASE BANK NAJPM12 96.97 REIMBURSE P-CARD PURCHASESAMAZON.COM*TQ8WY7SO0 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 53.98 REIMBURSE P-CARD PURCHASESAMAZON.COM*T326K6NC1 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 445.00 REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT AS9/12/2023 JPMORGAN CHASE BANK NAJPM12 310.93 REIMBURSE P-CARD PURCHASESAMAZON.COM*T309P9N91 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 27.86 REIMBURSE P-CARD PURCHASESAMAZON.COM*T35IY3NY0 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 21.99 REIMBURSE P-CARD PURCHASESAMAZON.COM*TO0DK9V82 AMZN9/12/2023 JPMORGAN CHASE BANK NAJPM12 81.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068769/12/2023 JPMORGAN CHASE BANK NAJPM12 168.09 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 715.81 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN9/12/2023 JPMORGAN CHASE BANK NAJPM12 47.94 REIMBURSE P-CARD PURCHASES CANVA* I03885-369435869/12/2023 JPMORGAN CHASE BANK NAJPM12 49.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/12/2023 JPMORGAN CHASE BANK NAJPM12 270.70 REIMBURSE P-CARD PURCHASESAMERICAN AIR00180355432329/12/2023 JPMORGAN CHASE BANK NAJPM12 270.70 REIMBURSE P-CARD PURCHASESAMERICAN AIR00180355432349/12/2023 JPMORGAN CHASE BANK NAJPM12 190.00 REIMBURSE P-CARD PURCHASES CECIL'S COPY EXPRESS9/12/2023 JPMORGAN CHASE BANK NAJPM12 175.00 REIMBURSE P-CARD PURCHASES NFPA NATL FIRE PROTECT9/12/2023 JPMORGAN CHASE BANK NAJPM12 1,442.64 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTL9/12/2023 JPMORGAN CHASE BANK NAJPM12 1,044.77 REIMBURSE P-CARD PURCHASES DIGITAL TECHNOLOGY GROUP235,528.79$ 9/12/2023 FIRST FOUNDATION BANK BCCW2 4,843.71 BANK FEES JANUARY 2023 BANK FEES9/12/2023 FIRST FOUNDATION BANK BCCW2 330.73 BANK FEES JANUARY 2023 BANK FEES9/12/2023 FIRST FOUNDATION BANK BCCW2 32.84 BANK FEES JANUARY 2023 BANK FEES9/12/2023 FIRST FOUNDATION BANK BCCW2 81.70 BANK FEES JANUARY 2023 BANK FEES9/12/2023 FIRST FOUNDATION BANK BCCW2 1,112.95 BANK FEES JANUARY 2023 BANK FEES9/12/2023 FIRST FOUNDATION BANK BCCW2 842.48ACCOUNTS RECEIVABLE SUSPENSE JANUARY 2023 BANK FEES9/12/2023 FIRST FOUNDATION BANK BCCW2 255.59ACCOUNTS RECEIVABLE SUSPENSE JANUARY 2023 BANK FEES7,500.00$ 9/12/2023ADVANCED ROOFING INC 210962 368.04 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES368.04$ 9/12/2023AMERIGAS PROPANE LP 210963 486.69 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS9/12/2023AMERIGAS PROPANE LP 210963 550.96 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS1,037.65$ 9/12/2023 COLLIER TIRE & AUTO REPAIR 210964 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 COLLIER TIRE & AUTO REPAIR 210964 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 COLLIER TIRE & AUTO REPAIR 210964 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 COLLIER TIRE & AUTO REPAIR 210964 66.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 COLLIER TIRE & AUTO REPAIR 210964 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 COLLIER TIRE & AUTO REPAIR 210964 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 COLLIER TIRE & AUTO REPAIR 210964 1,541.82 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 COLLIER TIRE & AUTO REPAIR 210964 7,289.70 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 COLLIER TIRE & AUTO REPAIR 210964 3,176.70 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 COLLIER TIRE & AUTO REPAIR 210964 5,892.40 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 COLLIER TIRE & AUTO REPAIR 210964 1,987.24 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 COLLIER TIRE & AUTO REPAIR 210964 171.00 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 COLLIER TIRE & AUTO REPAIR 210964 130.74 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 COLLIER TIRE & AUTO REPAIR 210964 108.71 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.13.2023 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/12/2023 COLLIER TIRE & AUTO REPAIR 210964 152.00 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 COLLIER TIRE & AUTO REPAIR 210964 1,505.68 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 COLLIER TIRE & AUTO REPAIR 210964 437.16 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 COLLIER TIRE & AUTO REPAIR 210964 2,010.13 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 COLLIER TIRE & AUTO REPAIR 210964 116.00 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 COLLIER TIRE & AUTO REPAIR 210964 139.00 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 COLLIER TIRE & AUTO REPAIR 210964 939.53 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT26,056.81$ 9/12/2023 COMMUNITY FOUNDATION OF COLLIER C210965 128,377.84 OTHER CONTRACTUAL SERVICES FUNDING A GRANT ELIGIBLE ACTIVITY9/12/2023 COMMUNITY FOUNDATION OF COLLIER C210965 55,259.09 OTHER CONTRACTUAL SERVICES FUNDING A GRANT ELIGIBLE ACTIVITY183,636.93$ 9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 1,540.50 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 279.00 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 951.00 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 537.00 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 233.25 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 397.50 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 862.00 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 151.00 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 151.00 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 217.00 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 482.50 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 377.00 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 471.00 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 181.50 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 222.00 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 403.50 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 348.75 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 304.50 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 455.25 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 547.50 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 408.00 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 951.75 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 234.75 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 351.75 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 248.25 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 317.25 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 566.25 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 197.25 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 214.50 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 579.15 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 335.25 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 462.00 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 214.50 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 658.50 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 479.25 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 214.50 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 1,916.25 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 452.25 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 138.00 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/12/2023 EMERGENCY PET HOSPITAL OF COLLIER210966 406.00 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE18,458.15$ 9/12/2023 JACK & ANN'S FEED 210967 87.70 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES9/12/2023 JACK & ANN'S FEED 210967 61.48 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES149.18$ 9/12/2023 LCEC 210968 641.71 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/12/2023 LCEC 210968 305.50 ELECTRICITYELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/12/2023 LCEC 210968 157.56 ELECTRICITYELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/12/2023 LCEC 210968 373.23 ELECTRICITYELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/12/2023 LCEC 210968 123.96 ELECTRICITYOPERATE & MAINTAIN COLLIER COUNTY FACILITIES9/12/2023 LCEC 210968 533.46 ELECTRICITYELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/12/2023 LCEC 210968 1,791.71 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,927.13$ 9/12/2023 SITEONE LANDSCAPE SUPPLY HOLDING 210969 46.27 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU9/12/2023 SITEONE LANDSCAPE SUPPLY HOLDING 210969 80.43 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS9/12/2023 SITEONE LANDSCAPE SUPPLY HOLDING 210969 2,780.18 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION9/12/2023 SITEONE LANDSCAPE SUPPLY HOLDING 210969 209.72 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION9/12/2023 SITEONE LANDSCAPE SUPPLY HOLDING 210969 103.63 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU9.13.2023 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/12/2023 SITEONE LANDSCAPE SUPPLY HOLDING 210969 1,283.24 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS9/12/2023 SITEONE LANDSCAPE SUPPLY HOLDING 210969 1,873.81 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6,377.28$ 9/12/2023 LOWES HOME IMPROVEMENT WAREHSE210970 34.12 OTHER OPERATING SUPPLIES PROVIDE IMPROVEMENT MATERIALS & RELATED ITEMS SCRWTP9/12/2023 LOWES HOME IMPROVEMENT WAREHSE210970 83.22 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION117.34$ 9/12/2023 METRO ICE INC 210971 95.76 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT9/12/2023 METRO ICE INC 210971 150.92 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK9/12/2023 METRO ICE INC 210971 176.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK422.68$ 9/12/2023 NAPLES ARMATURE WORKS 210972 298.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 NAPLES ARMATURE WORKS 210972 206.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES505.35$ 9/12/2023 NAPLES AWARDS COMPANY210973 37.50 OTHER CONTRACTUAL SERVICESAWARD PLAQUE FOR WRR RECOGNITION FOR BUSINESSES AND SCHOOLS37.50$ 9/12/2023 NORTH COLLIER FIRE CONTROL & RESCU211095 612.00 LICENSES AND PERMITS FIRE INSPECTION FOR DCF COMPLIANCE612.00$ 9/12/2023 ODYSSEY MANUFACTURING COMPANY210974 326.25 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT9/12/2023 ODYSSEY MANUFACTURING COMPANY210974 870.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT9/12/2023 ODYSSEY MANUFACTURING COMPANY210974 253.75 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT1,450.00$ 9/12/2023 TRANE U.S. INC 210975 2,253.29 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/12/2023 TRANE U.S. INC 210975 346.66 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/12/2023 TRANE U.S. INC 210975 2,079.92 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/12/2023 TRANE U.S. INC 210975 5,806.56 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/12/2023 TRANE U.S. INC 210975 1,039.98 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/12/2023 TRANE U.S. INC 210975 1,559.95 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/12/2023 TRANE U.S. INC 210975 1,213.31 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/12/2023 TRANE U.S. INC 210975 3,336.57 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/12/2023 TRANE U.S. INC 210975 3,119.89 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES20,756.13$ 9/12/2023 UNIFIRST CORP 210976 55.69 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/12/2023 UNIFIRST CORP 210976 175.75 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/12/2023 UNIFIRST CORP 210976 25.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD9/12/2023 UNIFIRST CORP 210976 25.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD9/12/2023 UNIFIRST CORP 210976 26.08 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT9/12/2023 UNIFIRST CORP 210976 25.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD9/12/2023 UNIFIRST CORP 210976 10.47 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF9/12/2023 UNIFIRST CORP 210976 28.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD372.49$ 9/12/2023 UNITED RENTALS (NORTH AMERICA) INC 210977 290.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES9/12/2023 UNITED RENTALS (NORTH AMERICA) INC 210977 575.00 BUILDINGS & IMPROVEMENTS NATURAL DISASTER MOBILE OFFICES9/12/2023 UNITED RENTALS (NORTH AMERICA) INC 210977 575.00 BUILDINGS & IMPROVEMENTS NATURAL DISASTER MOBILE OFFICES9/12/2023 UNITED RENTALS (NORTH AMERICA) INC 210977 3,815.98 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,255.98$ 9/12/2023 WOODSIDE LANES 210978 247.50 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLING9/12/2023 WOODSIDE LANES 210978 1,031.25 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLING9/12/2023 WOODSIDE LANES 210978 288.75 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLING9/12/2023 WOODSIDE LANES 210978 948.75 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLING2,516.25$ 9/12/2023 FLORIDA POWER & LIGHT 210979 32.59 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 338.83 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 282.36 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 922.38 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 338.84 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 2.10 PREPAID EXPENSES OTHER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 16.45 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 135.43 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 42.68 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 331.88 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 21.40 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 0.70 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 45.71 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 3.86 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 6.42 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 3.13 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 4.71 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 4.29 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9.13.2023 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/12/2023 FLORIDA POWER & LIGHT 210979 4.66 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 4.66 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 82.24 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 11.30 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 6,226.14 ELECTRICITYPOWER & LIGHT SERVICE AT SPORTS COMPLEX9/12/2023 FLORIDA POWER & LIGHT 210979 9.33 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/12/2023 FLORIDA POWER & LIGHT 210979 17.35 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/12/2023 FLORIDA POWER & LIGHT 210979 7,668.52 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 9,410.97 ELECTRICITYNEEDED TO KEEP PARKS OPERATING9/12/2023 FLORIDA POWER & LIGHT 210979 30.48 ELECTRICITYELECTRICAL SERVICES FOR PARKS9/12/2023 FLORIDA POWER & LIGHT 210979 636.46 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 17.88 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 8.01 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 18.53 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 33.91 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 314.83 ELECTRICITYNEEDED FOR KEEPING THE PARKS IN OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 294.87 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 3.53 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 87.83 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 95.48 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 554.79 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 223.34 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 210.37 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 26.38 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 321.75 ELECTRICITYNEEDED FOR KEEPING THE PARKS IN OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 25.66 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 451.42 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 154.66 ELECTRICITYNEEDED FOR KEEPING THE PARKS IN OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 707.91 ELECTRICITYNEEDED FOR KEEPING THE PARKS IN OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 48.92 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 67.95 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 6,276.87 ELECTRICITYSUPPORT SERVICE DELIVERY9/12/2023 FLORIDA POWER & LIGHT 210979 76.17 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 26.34 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 80.44 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 28.86 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/12/2023 FLORIDA POWER & LIGHT 210979 33.94 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/12/2023 FLORIDA POWER & LIGHT 210979 1,178.19 ELECTRICITYTO MAINTAIN MUSEUM FOR STAFF AND PUBLIC9/12/2023 FLORIDA POWER & LIGHT 210979 26.89 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 865.11 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 447.51 ELECTRICITYNEEDED TO KEEP PARKS OPERATING9/12/2023 FLORIDA POWER & LIGHT 210979 1,720.82 ELECTRICITYNEEDED TO KEEP PARKS OPERATING9/12/2023 FLORIDA POWER & LIGHT 210979 629.75 ELECTRICITYNEEDED FOR KEEPING THE PARKS IN OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 945.20 ELECTRICITYNEEDED FOR KEEPING THE PARKS IN OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 2,804.88 ELECTRICITYNEEDED FOR KEEPING THE PARKS IN OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 461.12 ELECTRICITYSUPPORT SERVICE DELIVERY9/12/2023 FLORIDA POWER & LIGHT 210979 4,992.64 ELECTRICITYSUPPORT SERVICE DELIVERY9/12/2023 FLORIDA POWER & LIGHT 210979 39.72 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 33.49 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/12/2023 FLORIDA POWER & LIGHT 210979 36.12 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/12/2023 FLORIDA POWER & LIGHT 210979 179.56 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/12/2023 FLORIDA POWER & LIGHT 210979 366.99 ELECTRICITYPROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT51,554.50$ 9/12/2023 COLLIER COUNTY UTILITY BILLING 210980 50.95 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER9/12/2023 COLLIER COUNTY UTILITY BILLING 210980 69.54 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX9/12/2023 COLLIER COUNTY UTILITY BILLING 210980 1,645.29 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX9/12/2023 COLLIER COUNTY UTILITY BILLING 210980 162.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/12/2023 COLLIER COUNTY UTILITY BILLING 210980 8,510.20 WATER AND SEWER WATER FOR THE PARKS9/12/2023 COLLIER COUNTY UTILITY BILLING 210980 994.81 WATER AND SEWER WATER FOR THE PARKS9/12/2023 COLLIER COUNTY UTILITY BILLING 210980 1,278.55 WATER AND SEWER WATER FOR THE PARKS9/12/2023 COLLIER COUNTY UTILITY BILLING 210980 37.30 WATER AND SEWER WATER FOR THE PARKS9/12/2023 COLLIER COUNTY UTILITY BILLING 210980 1,228.97 WATER AND SEWER WATER FOR THE PARKS9/12/2023 COLLIER COUNTY UTILITY BILLING 210980 230.60 WATER AND SEWER WATER FOR THE PARKS9/12/2023 COLLIER COUNTY UTILITY BILLING 210980 98.43 WATER AND SEWER WATER FOR THE PARKS9/12/2023 COLLIER COUNTY UTILITY BILLING 210980 325.55 WATER AND SEWER SUPPORT SERVICE DELIVERY9/12/2023 COLLIER COUNTY UTILITY BILLING 210980 145.27 WATER AND SEWER SUPPORT SERVICE DELIVERY9/12/2023 COLLIER COUNTY UTILITY BILLING 210980 57.49 WATER AND SEWER SUPPORT SERVICE DELIVERY9/12/2023 COLLIER COUNTY UTILITY BILLING 210980 82.86 WATER AND SEWER FOR WATER FOR THE PARKS9.13.2023 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/12/2023 COLLIER COUNTY UTILITY BILLING 210980 246.18 WATER AND SEWER FOR WATER FOR THE PARKS9/12/2023 COLLIER COUNTY UTILITY BILLING 210980 149.44 WATER AND SEWER FOR WATER FOR THE PARKS9/12/2023 COLLIER COUNTY UTILITY BILLING 210980 69.54 WATER AND SEWER FOR WATER FOR THE PARKS9/12/2023 COLLIER COUNTY UTILITY BILLING 210980 104.42 WATER AND SEWER WATER FOR THE PARKS9/12/2023 COLLIER COUNTY UTILITY BILLING 210980 270.32 WATER AND SEWER WATER FOR THE PARKS9/12/2023 COLLIER COUNTY UTILITY BILLING 210980 3,244.70 WATER AND SEWER WATER FOR THE PARKS9/12/2023 COLLIER COUNTY UTILITY BILLING 210980 1,572.30 WATER AND SEWER WATER FOR THE PARKS9/12/2023 COLLIER COUNTY UTILITY BILLING 210980 2,353.17 WATER AND SEWER WATER FOR THE PARKS22,928.71$ 9/12/2023 VERIZON WIRELESS 210981 140.05 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY9/12/2023 VERIZON WIRELESS 210981 175.04 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY9/12/2023 VERIZON WIRELESS 210981 708.89 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT9/12/2023 VERIZON WIRELESS 210981 613.19 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY9/12/2023 VERIZON WIRELESS 210981 50.39 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO9/12/2023 VERIZON WIRELESS 210981 51.34 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO9/12/2023 VERIZON WIRELESS 210981 123.94 CELLULAR TELEPHONE CELLULAR PHONE SERVICE PURCHASED PURSUANT TO FS29.0081,862.84$ 9/12/2023 CITY OF NAPLES 210982 197.79 WATER AND SEWER WATER FOR THE PARKS9/12/2023 CITY OF NAPLES 210982 203.25 WATER AND SEWER WATER FOR THE PARKS9/12/2023 CITY OF NAPLES 210982 872.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/12/2023 CITY OF NAPLES 210982 20.06 WATER AND SEWER WATER FOR THE PARKS1,294.07$ 9/12/2023 TROPIC TRAILER 210983 8,184.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT8,184.00$ 9/12/2023 FEDEX210984 5.99 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY9/12/2023 FEDEX210984 9.94 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY9/12/2023 FEDEX210984 28.11 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY9/12/2023 FEDEX210984 29.79 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS9/12/2023 FEDEX210984 5.20 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES9/12/2023 FEDEX210984 143.10 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/12/2023 FEDEX210984 8.95 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS9/12/2023 FEDEX210984 8.57 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS9/12/2023 FEDEX210984 20.14 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY9/12/2023 FEDEX210984 19.99 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY9/12/2023 FEDEX210984 43.57 POSTAGE FREIGHT AND UPS MAINTAIN AIRPORT OPERATIONS AND SERVICES9/12/2023 FEDEX210984 11.91 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS9/12/2023 FEDEX210984 5.49 POSTAGE FREIGHT AND UPS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/12/2023 FEDEX210984 14.92 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/12/2023 FEDEX210984 18.86 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/12/2023 FEDEX210984 33.69 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/12/2023 FEDEX210984 106.59 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/12/2023 FEDEX210984 15.53 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/12/2023 FEDEX210984 49.54 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/12/2023 FEDEX210984 8.57 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/12/2023 FEDEX210984 24.22 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/12/2023 FEDEX210984 7.80 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/12/2023 FEDEX210984 56.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2023 FEDEX210984 4.85 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC9/12/2023 FEDEX210984 15.55 POSTAGE FREIGHT AND UPS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/12/2023 FEDEX210984 5.87 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY9/12/2023 FEDEX210984 5.75 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS9/12/2023 FEDEX210984 14.23 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS723.66$ 9/12/2023 UNIVAR USA INC 210985 16,000.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS9/12/2023 UNIVAR USA INC 210985 16,000.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS32,000.00$ 9/12/2023 PYE BARKER FIRE & SAFETY LLC 210986 150.00 FIRE INSPECTION SERVICES MANDATORY REPAIR OF THE FIRE LINE BACKFLOW SYSTEM9/12/2023 PYE BARKER FIRE & SAFETY LLC 210986 150.00 FIRE INSPECTION SERVICES MANDATORY REPAIR OF THE FIRE LINE BACKFLOW SYSTEM300.00$ 9/12/2023 FLORIDA POWER & LIGHT COMPANY210987 166.96 ELECTRICITYCOMMUNITY BEAUTIFICATION9/12/2023 FLORIDA POWER & LIGHT COMPANY210987 2,988.66 ELECTRICITYCOMMUNITY BEAUTIFICATION3,155.62$ 9/12/2023 I HEART MEDIA COMMUNICATIONS 210988 542.13 MARKETING AND PROMOTIONAL MARKETING FOR PARKS & RECREATION DIVISION9/12/2023 I HEART MEDIA COMMUNICATIONS 210988 257.93 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING FOR PARKS & RECREATION DIVISION9/12/2023 I HEART MEDIA COMMUNICATIONS 210988 2,366.55 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING FOR PARKS & RECREATION DIVISION3,166.61$ 9/12/2023 JOHN MADER ENTERPRISES INC 210989 598.00 UTILITIES PARTS ETC PROVIDE & MAINTIAN EQUIPMENT AT SCRWTP9/12/2023 JOHN MADER ENTERPRISES INC 210989 151.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9.13.2023 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/12/2023 JOHN MADER ENTERPRISES INC 210989 2,022.48 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/12/2023 JOHN MADER ENTERPRISES INC 210989 14,384.37 UTILITIES PARTS ETC PROVIDE & MAINTIAN EQUIPMENT AT SCRWTP9/12/2023 JOHN MADER ENTERPRISES INC 210989 8,351.34 UTILITIES PARTS ETC PROVIDE & MAINTIAN EQUIPMENT AT SCRWTP9/12/2023 JOHN MADER ENTERPRISES INC 210989 366.75 POSTAGE FREIGHT AND UPS PROVIDE & MAINTIAN EQUIPMENT AT SCRWTP9/12/2023 JOHN MADER ENTERPRISES INC 210989 2,594.85 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION28,469.59$ 9/12/2023 FORT MYERS BROADCASTING INC 210990 700.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE THROUGHT EDUCATION AND OUTREACH700.00$ 9/12/2023AJC ASSOCIATES INC 210991 2,115.00 OTHER CONTRACTUAL SERVICES MSTBU PUBLIC NOTIFICATION9/12/2023AJC ASSOCIATES INC 210991 945.00 OTHER CONTRACTUAL SERVICES MSTBU PUBLIC NOTIFICATION9/12/2023AJC ASSOCIATES INC 210991 1,440.00 OTHER CONTRACTUAL SERVICES MSTBU PUBLIC NOTIFICATION4,500.00$ 9/12/2023 RAMP DOCTORS INC 210992 12,438.34 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY ASSETS FOR PUBLIC USE12,438.34$ 9/12/2023 WATERMAN BROADCASTING OF FLORIDA210993 2,975.00 MARKETING AND PROMOTIONAL OUTREACH FOR HURRICANE PREPAREDNESS & RECYCLING EDUCATION2,975.00$ 9/12/2023 BENRO ENTERPRISES INC 210994 1,500.00 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,500.00$ 9/12/2023 HENRY SCHEIN INC 210995 18.70 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9/12/2023 HENRY SCHEIN INC 210995 709.66 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9/12/2023 HENRY SCHEIN INC 210995 432.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9/12/2023 HENRY SCHEIN INC 210995 2,400.30 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9/12/2023 HENRY SCHEIN INC 210995 346.46 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,907.32$ 9/12/2023 FLORIDA LOGOS INC210996 450.00 MARKETING AND PROMOTIONAL SUPPORT SERVICE DELIVERY450.00$ 9/12/2023 CWI INC 210997 1,001.64 MINOR OPERATING EQUIPMENT BOATING SUPPLIES FOR THE SAILING CENTER9/12/2023 CWI INC 210997 215.88 MINOR OPERATING EQUIPMENT BOATING SUPPLIES FOR THE SAILING CENTER9/12/2023 CWI INC 210997 199.94 MINOR OPERATING EQUIPMENT BOATING SUPPLIES FOR THE SAILING CENTER1,417.46$ 9/12/2023 HARTS ELECTRICAL INC 210998 4,862.50 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/12/2023 HARTS ELECTRICAL INC 210998 23,383.73 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY9/12/2023 HARTS ELECTRICAL INC 210998 1,694.12 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/12/2023 HARTS ELECTRICAL INC 210998 2,401.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/12/2023 HARTS ELECTRICAL INC 210998 761.00 OTHER CONTRACTUAL SERVICES SUPPORTING SERVICE DELIVERY9/12/2023 HARTS ELECTRICAL INC 210998 920.00 OTHER CONTRACTUAL SERVICES ELECTRICAL REPAIRS FOR PUBLIC SAFETY34,023.32$ 9/12/2023 HYDRAULIC MACHINERY INC 210999 1,982.41 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,982.41$ 9/12/2023 LEE COUNTY BOARD OF 211000 30,502.87 OTHER CONTRACTUAL SERVICESAOC CJIS COSTSHARE FOR STAFF USE9/12/2023 LEE COUNTY BOARD OF 211000 12,207.34 OTHER CONTRACTUAL SERVICESAOC CJIS COSTSHARE FOR STAFF USE42,710.21$ 9/12/2023 SUN BROADCASTING INC 211001 129.00 MARKETING AND PROMOTIONAL PROVIDE TV & RADIO ADVERTISEMENT FOR COUNTY CURBSIDE COLLECTION9/12/2023 SUN BROADCASTING INC 211001 372.75 MARKETING AND PROMOTIONAL PROVIDE TV & RADIO ADVERTISEMENT FOR COUNTY CURBSIDE COLLECTION9/12/2023 SUN BROADCASTING INC 211001 378.00 MARKETING AND PROMOTIONAL PROVIDE TV & RADIO ADVERTISEMENT FOR COUNTY CURBSIDE COLLECTION879.75$ 9/12/2023 ROTORTECH SERVICES INC 211002 2,281.01AVIATION R AND MAIRCRAFT AVIONICS INSP AND R&M2,281.01$ 9/12/2023 CARRIER RENTAL SYSTEMS 211003 33,110.01 HVAC CONTRACTORS RENTAL EQUIPMENT TO MAINTAIN & OPERATE ON COUNTY PROPERTY33,110.01$ 9/12/2023AIRGAS INC 211004 19.80 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/12/2023AIRGAS INC 211004 52.80 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/12/2023AIRGAS INC 211004 128.70 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES201.30$ 9/12/2023AMERICAN MANAGEMENT RESOURCES C211005 525.00 OTHER CONTRACTUAL SERVICES WO CCSO MARCO ISLAND SUBSTATION SURVEY9/12/2023AMERICAN MANAGEMENT RESOURCES C211005 480.00 OTHER CONTRACTUAL SERVICES WO CCSO MARCO ISLAND SUBSTATION SURVEY1,005.00$ 9/12/2023 MJS GOLF SERVICES LLC 211006 2,632.50ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP SAND / CLAY ON FIELDS9/12/2023 MJS GOLF SERVICES LLC 211006 2,632.50ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP SAND / CLAY ON FIELDS5,265.00$ 9/12/2023 HOTELBEDS USA INC 211007 15,000.00 MARKETING AND PROMOTIONAL PROVIDE MARKETING CAMPAIGN TO PROMOTE TOURISM IN CC15,000.00$ 9/12/2023 SEAL ANALYTICAL INC 211008 1,017.40 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES AND SUPPLIES FOR WASTEWATER1,017.40$ 9/12/2023 ICL CALIBRATION LABORATORIES INC 211009 135.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC9/12/2023 ICL CALIBRATION LABORATORIES INC 211009 18.93 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC153.93$ 9/12/2023 XYLEM WATER SOLUTIONS USA INC 211010 106,310.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9.13.2023 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/12/2023 XYLEM WATER SOLUTIONS USA INC 211010 17,523.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2023 XYLEM WATER SOLUTIONS USA INC 211010 3,131.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM126,964.00$ 9/12/2023 KELLEY STIFFLER PLLC 211011 534.00 W/C CLAIMS AFTER 03/15/85 OBTAIN LEGAL ADVICE ON CLAIMS BROUGHT AGAINST THE COUNTY534.00$ 9/12/2023 SOUTHERN HOME CARE SERVICES INC 211012 2,601.83 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/12/2023 SOUTHERN HOME CARE SERVICES INC 211012 2,005.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/12/2023 SOUTHERN HOME CARE SERVICES INC 211012 757.87 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,364.78$ 9/12/2023 LAWSON PRODUCTS INC 211013 1,245.67 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 LAWSON PRODUCTS INC 211013 165.84 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 LAWSON PRODUCTS INC 211013 119.60 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 LAWSON PRODUCTS INC 211013 2,118.60 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,649.71$ 9/12/2023 COLUMBIA WEATHER SYSTEMS INC 211014 369.00 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/12/2023 COLUMBIA WEATHER SYSTEMS INC 211014 25.00 POSTAGE FREIGHT AND UPS PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES394.00$ 9/12/2023 LIBRARY IDEAS LLC 211015 839.46 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY9/12/2023 LIBRARY IDEAS LLC 211015 839.46 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY9/12/2023 LIBRARY IDEAS LLC 211015 278.88 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY1,957.80$ 9/12/2023 SUBURBAN PROPANE LP 211016 478.43 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY478.43$ 9/12/2023 UNIVERSITY ENTERPRISES INC 211017 100.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION100.00$ 9/12/2023 INTERCEPT OF FLORIDA INC 211018 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION9/12/2023 INTERCEPT OF FLORIDA INC 211018 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION9/12/2023 INTERCEPT OF FLORIDA INC 211018 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION83.00$ 9/12/2023 INTELLIGENT INFRASTRUCTURE SOLUTIO211019 3,312.01 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/12/2023 INTELLIGENT INFRASTRUCTURE SOLUTIO211019 17,513.90 FLOOD CONTROL SWALE MAINT PUBLIC COMMUNICATION9/12/2023 INTELLIGENT INFRASTRUCTURE SOLUTIO211019 1,690.12 FLOOD CONTROL SWALE MAINT PUBLIC COMMUNICATION22,516.03$ 9/12/2023 WASTE PRO OF FLORIDA INC 211020 123.04 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RISK MANAGEMENT DIVISION IMMOKALEE SITE9/12/2023 WASTE PRO OF FLORIDA INC 211020 123.04 TRASH AND GARBAGE DISPOSAL SUPPORTING SERVICE DELIVERY9/12/2023 WASTE PRO OF FLORIDA INC 211020 123.04 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS369.12$ 9/12/2023 SUNSHINE LUBES LLC 211021 43.51 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 79.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 46.30 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 79.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 46.30 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 57.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 83.55 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 44.63 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.13.2023 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/12/2023 SUNSHINE LUBES LLC 211021 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 79.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 63.63 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 63.63 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 SUNSHINE LUBES LLC 211021 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,925.04$ 9/12/2023 US LEGAL SUPPORT INC 211022 315.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND9/12/2023 US LEGAL SUPPORT INC 211022 125.00 OTHER CONTRACTUAL SERVICES EMS COURT REPORTING AND TRANSCRIPT SERVICES9/12/2023 US LEGAL SUPPORT INC 211022 195.00 OTHER CONTRACTUAL SERVICES EMS COURT REPORTING AND TRANSCRIPT SERVICES635.00$ 9/12/2023 MAINSCAPE INC 211023 24,063.38 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/12/2023 MAINSCAPE INC 211023 1,782.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES FOR SPORTS COMPLEX25,845.38$ 9/12/2023 CARLSON PREFERRED SOLUTIONS LLC 211024 8,645.00 OTHER OPERATING SUPPLIES EQUIPMENT TO ASSIST IN CEI INSPECTIONS9/12/2023 CARLSON PREFERRED SOLUTIONS LLC 211024 160.00 OTHER OPERATING SUPPLIES EQUIPMENT TO ASSIST IN CEI INSPECTIONS9/12/2023 CARLSON PREFERRED SOLUTIONS LLC 211024 325.00 OTHER OPERATING SUPPLIES EQUIPMENT TO ASSIST IN CEI INSPECTIONS9,130.00$ 9/12/2023AQUATIC DESIGN & ENGINEERING INC 211025 10,328.70 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT10,328.70$ 9/12/2023 SIGNS IN ONE DAY OF SW FL INC 211026 180.00 MINOR OPERATING EQUIPMENT NEEDED FOR SAFETY9/12/2023 SIGNS IN ONE DAY OF SW FL INC 211026 45.00 MINOR OPERATING EQUIPMENT NEEDED FOR SAFETY225.00$ 9/12/2023 SAFETY-KLEEN SYSTEMS INC 211027 267.72 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2023 SAFETY-KLEEN SYSTEMS INC 211027 273.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT541.24$ 9/12/2023 MILES PARTNERSHIP LLLP 211028 1,610.00 OTHER CONTRACTUAL SERVICE WEBSITE HOSTING & MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT1,610.00$ 9/12/2023 TRADEWINDS POWER CORP 211029 140,975.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2023 TRADEWINDS POWER CORP 211029 1,140.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2023 TRADEWINDS POWER CORP 211029 4,770.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2023 TRADEWINDS POWER CORP 211029 140,975.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2023 TRADEWINDS POWER CORP 211029 1,140.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2023 TRADEWINDS POWER CORP 211029 4,770.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM293,770.00$ 9/12/2023 GRIMCO INC 211030(255.69)CREDIT MEMO PRODUCE ROADWAY SIGNS IN-HOUSE TO ENSURE COMPLIANCE & SAFETY9/12/2023 GRIMCO INC 211030(277.32)CREDIT MEMO PRODUCE ROADWAY SIGNS IN-HOUSE TO ENSURE COMPLIANCE & SAFETY9/12/2023 GRIMCO INC 211030 15,860.46 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/12/2023 GRIMCO INC 211030 395.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/12/2023 GRIMCO INC 211030 1,825.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/12/2023 GRIMCO INC 211030 1,550.00 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES19,097.45$ 9/12/2023 US ECOLOGY TAMPA INC 211031 4,927.19 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS9/12/2023 US ECOLOGY TAMPA INC 211031 4,081.16 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS9,008.35$ 9/12/2023 COX SUBSCRIPTIONS INC 211032 1,171.85 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS9/12/2023 COX SUBSCRIPTIONS INC 211032 2,192.54 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS9/12/2023 COX SUBSCRIPTIONS INC 211032 755.77 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS9/12/2023 COX SUBSCRIPTIONS INC 211032 870.74 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS9/12/2023 COX SUBSCRIPTIONS INC 211032 2,976.20 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS7,967.10$ 9/12/2023 SERVICEWEAR APPAREL INC 211033 400.82 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF400.82$ 9/12/2023 NUTRIEN AG SOLUTIONS INC 211034 179.50 FERTILIZER HERBICIDES AND CHEMICALSALGAE CONTROL9.13.2023 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description179.50$ 9/12/2023 SYNERGY RENTS LLC 211035 8,200.00 RENT EQUIPMENT MAINTAIN STORMWATER SYSTEMS8,200.00$ 9/12/2023 CANON SOLUTIONS AMERICA INC 211036 734.16 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH734.16$ 9/12/2023 PWC JOINT VENTURE LLC 211037 23,591.20 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2023 PWC JOINT VENTURE LLC 211037 12,559.02 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES9/12/2023 PWC JOINT VENTURE LLC 211037 9,185.25 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES45,335.47$ 9/12/2023 CHEM-AQUA INC 211038 3,500.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES9/12/2023 CHEM-AQUA INC 211038 3,500.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES7,000.00$ 9/12/2023 IN UNISON SCHOOL APPAREL LLC 211039 7,812.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR EMS FIELD OPERATIONS7,812.00$ 9/12/2023 TPH HOLDINGS LLC 211040 52.88 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/12/2023 TPH HOLDINGS LLC 211040 88.48 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/12/2023 TPH HOLDINGS LLC 211040 374.24 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/12/2023 TPH HOLDINGS LLC 211040 43.32 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/12/2023 TPH HOLDINGS LLC 211040 290.71 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/12/2023 TPH HOLDINGS LLC 211040 25.52 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/12/2023 TPH HOLDINGS LLC 211040 108.08 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/12/2023 TPH HOLDINGS LLC 211040 10.08 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/12/2023 TPH HOLDINGS LLC 211040 44.49 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/12/2023 TPH HOLDINGS LLC 211040 289.27 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0001,327.07$ 9/12/2023 NAPLES HARDWARE SERVICE 211041 2,050.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,050.00$ 9/12/2023 JTB DIRECT MARKETING, INC 211042 4,152.00 FERTILIZER HERBICIDES AND CHEMICALSALGAE CONTROL9/12/2023 JTB DIRECT MARKETING, INC 211042 574.74 FERTILIZER HERBICIDES AND CHEMICALSALGAE CONTROL4,726.74$ 9/12/2023 R&N LAWN MAINTENANCE INC. 211043 145.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/12/2023 R&N LAWN MAINTENANCE INC. 211043 1,200.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/12/2023 R&N LAWN MAINTENANCE INC. 211043 930.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/12/2023 R&N LAWN MAINTENANCE INC. 211043 145.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/12/2023 R&N LAWN MAINTENANCE INC. 211043 500.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/12/2023 R&N LAWN MAINTENANCE INC. 211043 500.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/12/2023 R&N LAWN MAINTENANCE INC. 211043 335.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/12/2023 R&N LAWN MAINTENANCE INC. 211043 925.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/12/2023 R&N LAWN MAINTENANCE INC. 211043 690.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS CLEAN AND SAFE9/12/2023 R&N LAWN MAINTENANCE INC. 211043 1,560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/12/2023 R&N LAWN MAINTENANCE INC. 211043 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION9/12/2023 R&N LAWN MAINTENANCE INC. 211043 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION9/12/2023 R&N LAWN MAINTENANCE INC. 211043 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/12/2023 R&N LAWN MAINTENANCE INC. 211043 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/12/2023 R&N LAWN MAINTENANCE INC. 211043 470.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/12/2023 R&N LAWN MAINTENANCE INC. 211043 700.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/12/2023 R&N LAWN MAINTENANCE INC. 211043 650.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/12/2023 R&N LAWN MAINTENANCE INC. 211043 430.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/12/2023 R&N LAWN MAINTENANCE INC. 211043 385.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/12/2023 R&N LAWN MAINTENANCE INC. 211043 400.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/12/2023 R&N LAWN MAINTENANCE INC. 211043 560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/12/2023 R&N LAWN MAINTENANCE INC. 211043 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/12/2023 R&N LAWN MAINTENANCE INC. 211043 1,085.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/12/2023 R&N LAWN MAINTENANCE INC. 211043 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/12/2023 R&N LAWN MAINTENANCE INC. 211043 415.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/12/2023 R&N LAWN MAINTENANCE INC. 211043 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/12/2023 R&N LAWN MAINTENANCE INC. 211043 220.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/12/2023 R&N LAWN MAINTENANCE INC. 211043 540.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/12/2023 R&N LAWN MAINTENANCE INC. 211043 930.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/12/2023 R&N LAWN MAINTENANCE INC. 211043 145.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/12/2023 R&N LAWN MAINTENANCE INC. 211043 1,200.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/12/2023 R&N LAWN MAINTENANCE INC. 211043 335.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/12/2023 R&N LAWN MAINTENANCE INC. 211043 500.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/12/2023 R&N LAWN MAINTENANCE INC. 211043 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION9/12/2023 R&N LAWN MAINTENANCE INC. 211043 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/12/2023 R&N LAWN MAINTENANCE INC. 211043 1,560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/12/2023 R&N LAWN MAINTENANCE INC. 211043 240.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/12/2023 R&N LAWN MAINTENANCE INC. 211043 240.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9.13.2023 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/12/2023 R&N LAWN MAINTENANCE INC. 211043 690.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS CLEAN AND SAFE9/12/2023 R&N LAWN MAINTENANCE INC. 211043 224.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/12/2023 R&N LAWN MAINTENANCE INC. 211043 545.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/12/2023 R&N LAWN MAINTENANCE INC. 211043 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/12/2023 R&N LAWN MAINTENANCE INC. 211043 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY38,359.00$ 9/12/2023 E&F SEPTIC TANK INC 211044 230.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL230.00$ 9/12/2023AIRGAS NATIONAL CARBONATION 211045 298.08 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT9/12/2023AIRGAS NATIONAL CARBONATION 211045 108.33 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT9/12/2023AIRGAS NATIONAL CARBONATION 211045 250.93 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT9/12/2023AIRGAS NATIONAL CARBONATION 211045 320.62 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT977.96$ 9/12/2023 FLORIDA ALL BATTERY SYSTEMS, LLC 211046 1,362.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,362.00$ 9/12/2023 WATER RESOURCES MANAGEMENT ASS211047 5,623.08 ENGINEERING FEES TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES5,623.08$ 9/12/2023 TREE SCAPING OF NAPLES INC 211048 1,560.00 TREE TRIMMING OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/12/2023 TREE SCAPING OF NAPLES INC 211048 2,150.00 TREE TRIMMING OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/12/2023 TREE SCAPING OF NAPLES INC 211048 2,565.00 TREE TRIMMING OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6,275.00$ 9/12/2023 WATER TECHNOLOGY, INC 211049 18,476.25 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES9/12/2023 WATER TECHNOLOGY, INC 211049 6,550.00 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES9/12/2023 WATER TECHNOLOGY, INC 211049 7,106.50 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES32,132.75$ 9/12/2023 22ND CENTURY TECHNOLOGIES INC 211050 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,984.00$ 9/12/2023 WORLD PETROLEUM CORP 211051 38.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL9/12/2023 WORLD PETROLEUM CORP 211051 38.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL9/12/2023 WORLD PETROLEUM CORP 211051 64.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL9/12/2023 WORLD PETROLEUM CORP 211051 10.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 WORLD PETROLEUM CORP 211051 10.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 WORLD PETROLEUM CORP 211051 10.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL9/12/2023 WORLD PETROLEUM CORP 211051 73.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL9/12/2023 WORLD PETROLEUM CORP 211051 134.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL379.50$ 9/12/2023 SAFEWARE INC 211052 69,450.00 OTHER CONTRACTUAL SERVICES MAINTAIN SECURITY OF SOUTH WATER PLANT69,450.00$ 9/12/2023 EXPRESS SERVICES INC 211053 852.60 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES852.60$ 9/12/2023 COASTAL WASTE & RECYCLING 211054 193.97 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/12/2023 COASTAL WASTE & RECYCLING 211054 232.76 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY PUBLIC HEALTH & SAFETY9/12/2023 COASTAL WASTE & RECYCLING 211054 50.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES9/12/2023 COASTAL WASTE & RECYCLING 211054 183.74 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES9/12/2023 COASTAL WASTE & RECYCLING 211054 123.84 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES784.31$ 9/12/2023AVIS RENT A CAR 211055 312.72 PRIVATE VEHICLE RENTAL/LEASE ITEM NEEDED FOR ALL COLLIER COUNTY DEPARTMENTAL TRAVEL312.72$ 9/12/2023 CARROLL & CARROLL APPRAISERS CONS211056 2,400.00 OTHER CONTRACTUAL SERVICES REQUIRED APPRAISAL FOR SALE OF COUNTY OWNED PROPERTY2,400.00$ 9/12/2023 EWING IRRIGATION PRODUCTS INC 211057 137.73 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT137.73$ 9/12/2023 GENOA HEALTHCARE 211058 645.49 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES9/12/2023 GENOA HEALTHCARE 211058 915.96 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES9/12/2023 GENOA HEALTHCARE 211058 645.52 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES9/12/2023 GENOA HEALTHCARE 211058 352.59 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES9/12/2023 GENOA HEALTHCARE 211058 645.82 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES3,205.38$ 9/12/2023 MATERIAL HANDLING SYSTEMS INC 211059 1,314.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAING CRITICAL ASSETS1,314.00$ 9/12/2023 SOFTWARE INFORMATION RESOURCE C 211060 31,605.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/12/2023 SOFTWARE INFORMATION RESOURCE C 211060 6,195.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/12/2023 SOFTWARE INFORMATION RESOURCE C 211060 30,187.50 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/12/2023 SOFTWARE INFORMATION RESOURCE C 211060 41,160.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS109,147.50$ 9/12/2023 J & Y GROUP ENTERPRISES LLC 211061 2,157.59 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/12/2023 J & Y GROUP ENTERPRISES LLC 211061 33,193.93 LIMEROCK CLAY AND RIP RAP PUBLIC SAFETY FOR ROAD WORK35,351.52$ 9.13.2023 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/12/2023 MARTIN COUNTY BOCC 211062 1,000.00 DUES AND MEMBERSHIPS MARTIN COUNTY ANNUAL MEMBERSHIP DUES FOR PENNY TAYLOR1,000.00$ 9/12/2023 PARADISE PROPANE LLC 211063 1,390.00 OTHER CONTRACTUAL SERVICES REMOVE HAZARDOUS MATERIALS FROM SOLID WASTE SITES1,390.00$ 9/12/2023 PARADIGM SOFTWARE, L.L.C. 211064 5,300.00 OTHER MACHINERY AND EQUIPMENT OPERATING AND MAINTAINING CRITICAL FACILITIES5,300.00$ 9/12/2023ALFRED BENESCH & COMPANY211065 2,804.00 ENGINEERING FEES CORRIDOR EVALUATION - WILSON BLVD EXT & HHH RANCH CORRIDOR9/12/2023ALFRED BENESCH & COMPANY211065 1,412.82 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE9/12/2023ALFRED BENESCH & COMPANY211065 1,412.82 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE9/12/2023ALFRED BENESCH & COMPANY211065 1,412.82 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE9/12/2023ALFRED BENESCH & COMPANY211065 1,412.82 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE9/12/2023ALFRED BENESCH & COMPANY211065 1,412.82 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE9,868.10$ 9/12/2023AED BRANDS LLC 211066 2,086.70 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY - HEALTH AND SAFETY OF THE PUBLIC2,086.70$ 9/12/2023 MASCAP DEALIER HOLDINGS LLC 211067 691.87 FLEET R AND M INVENTORYTO MAINTAIN COUNTY OWNED BOBCAT/DOOSANN EQUIPMENT691.87$ 9/12/2023AWB SERVICES LLC 211068 3,843.36 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,843.36$ 9/12/2023 TREETOP PRODUCTS INC 211069 205.85 OTHER CONTRACTUAL SERVICES MSTU BEAUTIFICATION9/12/2023 TREETOP PRODUCTS INC 211069 411.70 OTHER CONTRACTUAL SERVICES MSTU BEAUTIFICATION9/12/2023 TREETOP PRODUCTS INC 211069 23.07 OTHER CONTRACTUAL SERVICES MSTU BEAUTIFICATION640.62$ 9/12/2023 IPS GROUP INC 211070 816.16 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY9/12/2023 IPS GROUP INC 211070 451.19 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,267.35$ 9/12/2023 VALIENTE BUILDERS LLC 211071 30,817.50 BUILDINGS & IMPROVEMENTS SUPPORT SERVICE DELIVERY9/12/2023 VALIENTE BUILDERS LLC 211071 2,250.00 MINOR OFFICE EQUIPMENT SUPPORT SERVICE DELIVERY9/12/2023 VALIENTE BUILDERS LLC 211071 38,700.00 OTHER CONTRACTUAL SERVICES IMPROVING OPERATIONS/EFFICIENCY71,767.50$ 9/12/2023 JOHN TO GO FL LLC 211072 600.00 RENT EQUIPMENT HURRICANE IAN600.00$ 9/12/2023 TIBURON BJJ INC 211073 295.75 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY295.75$ 9/12/2023 PYE-BARKER PARENT LLC 211074 59.00 MEDICAL SUPPLIES TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES59.00$ 9/12/2023 NBC UNIVERSAL LLC 211075 1,183.62 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE THROUGH EDCATION AND OUTREACH1,183.62$ 9/12/2023 CAROLINA FILTERS, INC 211076 118,500.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT118,500.00$ 9/12/2023 INTELLIGENT TRANSPORTATION SERVIC 211077 2,400.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,400.00$ 9/12/2023 FORENSIS TTECHNOLOGIES LLC 211078 7,110.70 PHOTO PROCESSING DIGITIZATION OF TWO NEWSPAPERS 1983 TO 20077,110.70$ 9/12/2023 IRRIGATION SPECIALISTS & LANDSCAPE 211079 895.00 MAINTENANCE LANDSCAPING OPERATING AND MAINTAINING CRITICAL FACILITIES895.00$ 9/12/2023 PORT SUPPLY WEST MARINE PRODUCTS211080 16.48 MINOR OPERATING EQUIPMENT SAIL CENTER BOATING SUPPLIES16.48$ 9/12/2023 BC PLUMBING & DRAIN INC 211081 8,704.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES9/12/2023 BC PLUMBING & DRAIN INC 211081 3,405.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES9/12/2023 BC PLUMBING & DRAIN INC 211081 1,200.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES9/12/2023 BC PLUMBING & DRAIN INC 211081 175.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES9/12/2023 BC PLUMBING & DRAIN INC 211081 750.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES14,234.00$ 9/12/2023 KAREN S EASTMAN 211082 600.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS600.00$ 9/12/2023 MICHAEL NOJUNAS 211096 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF966.00$ 9/12/2023 DYNAMIC SOUTH INC 211083 13,267.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES13,267.00$ 9/12/2023 PETDATA INC 211084 3,858.00 LICENSES AND PERMITS PET LICENSING9/12/2023 PETDATA INC 211084 2,867.60 LICENSES AND PERMITS PET LICENSING9/12/2023 PETDATA INC 211084 1,416.60 LICENSES AND PERMITS PET LICENSING9/12/2023 PETDATA INC 211084 7,762.50 LICENSES AND PERMITS PET LICENSING9/12/2023 PETDATA INC 211084 12,434.70 LICENSES AND PERMITS PET LICENSING28,339.40$ 9/12/2023 Brett Smith 211085 10.00 IMPOUND FEES ANIMALS REFUND DAS- FEES10.00$ 9.13.2023 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/12/2023 Deanna Northrup211086 5.00 IMPOUND FEES ANIMALS REFUND DAS- FEES5.00$ 9/12/2023 GERALDINE OLTON 211087 22.50 PERMIT MEMBERSHIP SALES PARKS AND REC REFUND PARKS- NCRP- MEMBERSHIP REFUND22.50$ 9/12/2023 GUOLLERMINA DE LA CRUZ-SANCHEZ211088 5.00 IMPOUND FEES ANIMALS REFUND DAS- FEES5.00$ 9/12/2023 JP Construction of SWFL, Inc 211089 50.00ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE9/12/2023 JP Construction of SWFL, Inc 211089 456.00 NN FIRE PLAN REVIEW REFUND CUSTOMER OVERPAYMENT DUE506.00$ 9/12/2023 KALLAS EXCHANGE LLC 211090 45.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 9/12/2023 MARONDA HOMES INC OF FLORIDA211091 225.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER225.00$ 9/12/2023 PCL Construction Services, Inc 211092 133.25ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER133.25$ 9/12/2023 Rubi Vazquez 211093 65.00 IMPOUND FEES ANIMALS REFUND DAS- FEES65.00$ 9/12/2023 Tiffany Dearo 211094 70.20 RECREATION CAMPS PARKS AND REC REFUND PARKS- ENCP-CREDIT ON ACCOUNT70.20$ 9/12/2023 JOHNSON ENGINEERING INC WIR12 3,225.00 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN TELOG RECORDER PROGRAM FOR WATER DEPT9/12/2023 JOHNSON ENGINEERING INC WIR12 5,675.00 ENGINEERING FEES IMPROVEMENTS FOR HEALTH & SAFETY WITH WATER FLOW9/12/2023 JOHNSON ENGINEERING INC WIR12 27,248.50 ENGINEERING FEES IMPROVEMENTS FOR HEALTH & SAFETY WITH WATER FLOW9/12/2023 JOHNSON ENGINEERING INC WIR12 10,369.89 ENGINEERING FEES IMPROVEMENTS FOR HEALTH & SAFETY WITH WATER FLOW9/12/2023 JOHNSON ENGINEERING INC WIR12 1,650.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE9/12/2023 JOHNSON ENGINEERING INC WIR12 315.17 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE9/12/2023 JOHNSON ENGINEERING INC WIR12 156.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE9/12/2023 JOHNSON ENGINEERING INC WIR12 15,170.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION63,809.56$ 9/12/2023 ZEBRA DELUXE COMUNICACAO WIR12 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,500.00$ 9/12/2023AGNOLI BARBER & BRUNDAGE INCACH12 564.75 ENGINEERING FEES REQUIRED SERVICES FOR APPROVED PROJECT9/12/2023AGNOLI BARBER & BRUNDAGE INCACH12 2,097.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES9/12/2023AGNOLI BARBER & BRUNDAGE INCACH12 1,558.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES9/12/2023AGNOLI BARBER & BRUNDAGE INCACH12 165.00 ENGINEERING FEES REQUIRED SERVICES FOR APPROVED PROJECT4,384.75$ 9/12/2023AIM ENGINEERING & SURVEYING INCACH12 4,349.25 ENGINEERING FEES DESIGN SERVICE REQUIRED TO PERFORM CONSTRUCTION4,349.25$ 9/12/2023AMERICAN GOVERNMENT SERVICES CORACH12 100.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY100.00$ 9/12/2023 BECKER & POLIAKOFF PAACH12 8,750.00 OTHER CONTRACTUAL SERVICESADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 9/12/2023 CDM SMITH INCACH12 5,174.75 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5,174.75$ 9/12/2023 COMMERCIAL AIR MANAGEMENT INCACH12 5,475.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,475.00$ 9/12/2023 DT WATER CORPACH12 15.45 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES9/12/2023 DT WATER CORPACH12 19.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS9/12/2023 DT WATER CORPACH12 45.10 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY9/12/2023 DT WATER CORPACH12 43.50 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES9/12/2023 DT WATER CORPACH12 22.70 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS9/12/2023 DT WATER CORPACH12 33.55 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS9/12/2023 DT WATER CORPACH12 226.00 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS9/12/2023 DT WATER CORPACH12 7.10 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES9/12/2023 DT WATER CORPACH12 11.90 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY9/12/2023 DT WATER CORPACH12 15.45 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS9/12/2023 DT WATER CORPACH12 15.60 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS455.35$ 9/12/2023 DATA FLOW SYSTEMS INCACH12 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2023 DATA FLOW SYSTEMS INCACH12 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2023 DATA FLOW SYSTEMS INCACH12 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2023 DATA FLOW SYSTEMS INCACH12 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2023 DATA FLOW SYSTEMS INCACH12 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2023 DATA FLOW SYSTEMS INCACH12 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2023 DATA FLOW SYSTEMS INCACH12 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2023 DATA FLOW SYSTEMS INCACH12 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2023 DATA FLOW SYSTEMS INCACH12 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2023 DATA FLOW SYSTEMS INCACH12 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2023 DATA FLOW SYSTEMS INCACH12 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9.13.2023 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,246.30$ 9/12/2023 FORESTRY RESOURCES LLCACH12 12.54 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/12/2023 FORESTRY RESOURCES LLCACH12 16.72 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/12/2023 FORESTRY RESOURCES LLCACH12 404.60 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT433.86$ 9/12/2023 HASKINS INCACH12 40,625.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/12/2023 HASKINS INCACH12 40,625.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/12/2023 HASKINS INCACH12 40,625.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT121,875.00$ 9/12/2023 JM TODD COMPANYACH12 27.00 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS9/12/2023 JM TODD COMPANYACH12 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS9/12/2023 JM TODD COMPANYACH12 86.55 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE9/12/2023 JM TODD COMPANYACH12 106.97 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE9/12/2023 JM TODD COMPANYACH12 129.94 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE9/12/2023 JM TODD COMPANYACH12 118.60 COPYING CHARGES COPIER FOR DAILY OPERATIONS9/12/2023 JM TODD COMPANYACH12 44.56 COPYING CHARGES COPIER FOR DAILY OPERATIONS9/12/2023 JM TODD COMPANYACH12 324.03 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS9/12/2023 JM TODD COMPANYACH12 51.52 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS9/12/2023 JM TODD COMPANYACH12 11.41 COPYING CHARGES COPIER FOR DAILY OPERATIONS9/12/2023 JM TODD COMPANYACH12 0.24 COPYING CHARGES COPIER FOR DAILY OPERATIONS9/12/2023 JM TODD COMPANYACH12 126.87 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS9/12/2023 JM TODD COMPANYACH12 1.01 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS9/12/2023 JM TODD COMPANYACH12 24.47 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS9/12/2023 JM TODD COMPANYACH12 96.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS9/12/2023 JM TODD COMPANYACH12 26.58 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS9/12/2023 JM TODD COMPANYACH12 96.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS9/12/2023 JM TODD COMPANYACH12 192.03 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS PROCUREMENT9/12/2023 JM TODD COMPANYACH12 139.94 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS PROCUREMENT9/12/2023 JM TODD COMPANYACH12 7.17 OFFICE EQUIPMENT R AND M PROVIDE EQUIPMENT AND COPIER SERVICES FOR GMCDD9/12/2023 JM TODD COMPANYACH12 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY9/12/2023 JM TODD COMPANYACH12 123.61 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY9/12/2023 JM TODD COMPANYACH12 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY9/12/2023 JM TODD COMPANYACH12 1.30 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY9/12/2023 JM TODD COMPANYACH12 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY9/12/2023 JM TODD COMPANYACH12 79.38 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS9/12/2023 JM TODD COMPANYACH12 32.26 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS9/12/2023 JM TODD COMPANYACH12 120.99 LEASE EQUIPMENT OFFICE COPIER9/12/2023 JM TODD COMPANYACH12 128.90 COPYING CHARGES OFFICE COPIER9/12/2023 JM TODD COMPANYACH12 7.88 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/12/2023 JM TODD COMPANYACH12 123.04 MINOR OFFICE EQUIPMENT MAINTAIN CMO COPY OPERATIONS & SERVICES9/12/2023 JM TODD COMPANYACH12 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY9/12/2023 JM TODD COMPANYACH12 188.63 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS9/12/2023 JM TODD COMPANYACH12 129.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE9/12/2023 JM TODD COMPANYACH12 17.38 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS9/12/2023 JM TODD COMPANYACH12 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS9/12/2023 JM TODD COMPANYACH12 108.56 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE9/12/2023 JM TODD COMPANYACH12 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE9/12/2023 JM TODD COMPANYACH12 31.95 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE9/12/2023 JM TODD COMPANYACH12 96.79 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE9/12/2023 JM TODD COMPANYACH12 6.26 COPYING CHARGES SUPPORT SERVICE DELIVERY9/12/2023 JM TODD COMPANYACH12 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY9/12/2023 JM TODD COMPANYACH12 34.76 COPYING CHARGES OFFICE COPIER9/12/2023 JM TODD COMPANYACH12 120.99 LEASE EQUIPMENT OFFICE COPIER9/12/2023 JM TODD COMPANYACH12 0.27 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/12/2023 JM TODD COMPANYACH12 0.90 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION9/12/2023 JM TODD COMPANYACH12 0.76 PRINTING AND OR BINDING OUTSIDE VENDORS DAY TO DAY OPERATIONS9/12/2023 JM TODD COMPANYACH12 103.20 COPYING CHARGES OFFICE COPIER9/12/2023 JM TODD COMPANYACH12 129.94 LEASE EQUIPMENT OFFICE COPIER9/12/2023 JM TODD COMPANYACH12 20.86 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES9/12/2023 JM TODD COMPANYACH12 20.87 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES9/12/2023 JM TODD COMPANYACH12 56.73 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES9/12/2023 JM TODD COMPANYACH12 56.74 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES9/12/2023 JM TODD COMPANYACH12 211.94 LEASE EQUIPMENT DAY TO DAY OPERATIONS9/12/2023 JM TODD COMPANYACH12 121.80 LEASE EQUIPMENT DAY TO DAY OPERATIONS9/12/2023 JM TODD COMPANYACH12 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION9/12/2023 JM TODD COMPANYACH12 15.20 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION9/12/2023 JM TODD COMPANYACH12 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION9/12/2023 JM TODD COMPANYACH12 27.85 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION9.13.2023 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/12/2023 JM TODD COMPANYACH12 240.12 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS9/12/2023 JM TODD COMPANYACH12 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS9/12/2023 JM TODD COMPANYACH12 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS9/12/2023 JM TODD COMPANYACH12 32.37 COPYING CHARGES SUPPORT SERVICE DELIVERY9/12/2023 JM TODD COMPANYACH12 0.46 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/12/2023 JM TODD COMPANYACH12 0.46 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/12/2023 JM TODD COMPANYACH12 4.79 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/12/2023 JM TODD COMPANYACH12 0.45 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5,361.34$ 9/12/2023 JSFM INCACH12 15.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 JSFM INCACH12 972.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 JSFM INCACH12 84.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 JSFM INCACH12 135.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 JSFM INCACH12 51.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 JSFM INCACH12 310.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,569.20$ 9/12/2023 KONE INCACH12 271.08 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 KONE INCACH12 13,861.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES14,132.81$ 9/12/2023 KYLE CONSTRUCTION INCACH12 48,124.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/12/2023 KYLE CONSTRUCTION INCACH12 25,402.45 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2023 KYLE CONSTRUCTION INCACH12 128,904.50 INDIRECT COST REIMBURSEMENT IMPROVEMENTS TO THE EXISTING IRRIGATION SYTEM9/12/2023 KYLE CONSTRUCTION INCACH12 12,828.13 INDIRECT COST REIMBURSEMENT IMPROVEMENTS TO THE EXISTING IRRIGATION SYTEM215,259.35$ 9/12/2023 MCGEE & ASSOCIATESACH12 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU9/12/2023 MCGEE & ASSOCIATESACH12 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU9/12/2023 MCGEE & ASSOCIATESACH12 345.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU9/12/2023 MCGEE & ASSOCIATESACH12 51.15 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU9/12/2023 MCGEE & ASSOCIATESACH12 11.90 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU9/12/2023 MCGEE & ASSOCIATESACH12 1,305.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU2,255.55$ 9/12/2023 MCMASTER CARR SUPPLY COMPANYACH12 185.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/12/2023 MCMASTER CARR SUPPLY COMPANYACH12 14.78 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT199.92$ 9/12/2023 MIDWEST TAPE EXCHANGEACH12 277.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/12/2023 MIDWEST TAPE EXCHANGEACH12 761.64 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/12/2023 MIDWEST TAPE EXCHANGEACH12 9,245.12 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS10,284.36$ 9/12/2023 OFFICE FURNITURE & DESIGN CONCEPTACH12 16,391.88 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY POCUREMENT OPERATIONS16,391.88$ 9/12/2023 PATRICK H NEALE PLLCACH12 3,412.50 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS3,412.50$ 9/12/2023 PELUSO MOVERS INCACH12 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY9/12/2023 PELUSO MOVERS INCACH12 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY9/12/2023 PELUSO MOVERS INCACH12 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY410.00$ 9/12/2023 Q GRADY MINOR & ASSOCIATES PAACH12 825.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2023 Q GRADY MINOR & ASSOCIATES PAACH12 1,650.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/12/2023 Q GRADY MINOR & ASSOCIATES PAACH12 11,192.00 SURVEYING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2023 Q GRADY MINOR & ASSOCIATES PAACH12 1,905.65 SURVEYING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2023 Q GRADY MINOR & ASSOCIATES PAACH12 495.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE16,067.65$ 9/12/2023 SAFETY PRODUCTS INCACH12 6,999.88 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS9/12/2023 SAFETY PRODUCTS INCACH12 955.75 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS9/12/2023 SAFETY PRODUCTS INCACH12 165.20 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES8,120.83$ 9/12/2023 WESTVIEW CORP INCACH12 140.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR NORTH WATER PLANT140.00$ 9/12/2023 THE SHERWIN WILLIAMS COMPANYACH12 2,249.70 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT9/12/2023 THE SHERWIN WILLIAMS COMPANYACH12 157.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/12/2023 THE SHERWIN WILLIAMS COMPANYACH12 215.97 PAINTING SUPPLIES SUPPORT SERVICE DELIVERY2,623.14$ 9/12/2023 SUNSHINE ACE HARDWARE INCACH12 9.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/12/2023 SUNSHINE ACE HARDWARE INCACH12 14.38 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/12/2023 SUNSHINE ACE HARDWARE INCACH12 28.76 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION52.18$ 9/12/2023 USA BLUEBOOKACH12 199.65 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/12/2023 USA BLUEBOOKACH12 20.51 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9.13.2023 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/12/2023 USA BLUEBOOKACH12 284.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT504.16$ 9/12/2023 VICS BOOT & SHOE INCACH12 1,657.50 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY9/12/2023 VICS BOOT & SHOE INCACH12 561.82 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF9/12/2023 VICS BOOT & SHOE INCACH12 410.05 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF2,629.37$ 9/12/2023 WASTE MANAGEMENT INC OF FLORIDAACH12 46,373.52 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT46,373.52$ 9/12/2023 LAZENBY AND ASSOCIATES INCACH12 8,853.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/12/2023 LAZENBY AND ASSOCIATES INCACH12 1,197.75 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/12/2023 LAZENBY AND ASSOCIATES INCACH12 6,844.50 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT16,895.25$ 9/12/2023 RUSH MESSENGER SERVICE WEST INCACH12 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD9/12/2023 RUSH MESSENGER SERVICE WEST INCACH12 64.18 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD9/12/2023 RUSH MESSENGER SERVICE WEST INCACH12 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD9/12/2023 RUSH MESSENGER SERVICE WEST INCACH12 220.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/12/2023 RUSH MESSENGER SERVICE WEST INCACH12 440.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/12/2023 RUSH MESSENGER SERVICE WEST INCACH12 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/12/2023 RUSH MESSENGER SERVICE WEST INCACH12 88.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/12/2023 RUSH MESSENGER SERVICE WEST INCACH12 135.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/12/2023 RUSH MESSENGER SERVICE WEST INCACH12 54.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/12/2023 RUSH MESSENGER SERVICE WEST INCACH12 135.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1,354.50$ 9/12/2023 CDW LLCACH12 3,940.46 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0089/12/2023 CDW LLCACH12 2,054.70 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0089/12/2023 CDW LLCACH12 426.00 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0089/12/2023 CDW LLCACH12 1,973.79 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES9/12/2023 CDW LLCACH12 146.88 COMPUTER SOFTWARE PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/12/2023 CDW LLCACH12 30.43 DATA PROCESSING EQUIP R AND M IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED9/12/2023 CDW LLCACH12 2,066.55 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/12/2023 CDW LLCACH12 1,754.15 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS OPERATIONS DIVISON9/12/2023 CDW LLCACH12 4,144.23 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/12/2023 CDW LLCACH12 3,564.92 OTHER CONTRACTUAL SERVICES REPLACEMENT OF END OF LIFE EQUIPTMENT9/12/2023 CDW LLCACH12 579.31 OTHER CONTRACTUAL SERVICES REPLACEMENT OF END OF LIFE EQUIPTMENT20,681.42$ 9/12/2023 WILLIAMS SCOTSMANACH12 2,480.00 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY2,480.00$ 9/12/2023 DOUGLAS N HIGGINS INCACH12 194,922.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2023 DOUGLAS N HIGGINS INCACH12 9,900.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2023 DOUGLAS N HIGGINS INCACH12 4,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2023 DOUGLAS N HIGGINS INCACH12(10,441.10)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2023 DOUGLAS N HIGGINS INCACH12 5,221.00 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES203,601.90$ 9/12/2023 HOLE MONTES INCACH12 4,076.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/12/2023 HOLE MONTES INCACH12 2,586.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/12/2023 HOLE MONTES INCACH12 2,843.75 ENGINEERING FEES REQUIRED ENGINEERING SERVICES TO MOVE FORWARD WITH PROJECT9/12/2023 HOLE MONTES INCACH12 2,761.50 ENGINEERING FEES REQUIRED ENGINEERING SERVICES TO MOVE FORWARD WITH PROJECT9/12/2023 HOLE MONTES INCACH12 1,866.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2023 HOLE MONTES INCACH12 1,635.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE15,770.25$ 9/12/2023 TAMIAMI FORD INCACH12 125.84 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2023 TAMIAMI FORD INCACH12 566.02 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2023 TAMIAMI FORD INCACH12 22.89 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2023 TAMIAMI FORD INCACH12 249.59 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2023 TAMIAMI FORD INCACH12 6,698.91 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2023 TAMIAMI FORD INCACH12 50.46 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2023 TAMIAMI FORD INCACH12(1,250.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2023 TAMIAMI FORD INCACH12(200.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2023 TAMIAMI FORD INCACH12 38,100.03AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM9/12/2023 TAMIAMI FORD INCACH12(30.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET44,333.74$ 9/12/2023 DIRECT IMPRESSIONS INCACH12 105.15 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES9/12/2023 DIRECT IMPRESSIONS INCACH12 173.10 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES9/12/2023 DIRECT IMPRESSIONS INCACH12 229.84 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES9/12/2023 DIRECT IMPRESSIONS INCACH12 82.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS9/12/2023 DIRECT IMPRESSIONS INCACH12 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS9/12/2023 DIRECT IMPRESSIONS INCACH12 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS9/12/2023 DIRECT IMPRESSIONS INCACH12 66.00 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES9.13.2023 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/12/2023 DIRECT IMPRESSIONS INCACH12 166.22 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES9/12/2023 DIRECT IMPRESSIONS INCACH12 276.36 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES9/12/2023 DIRECT IMPRESSIONS INCACH12 329.84 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES9/12/2023 DIRECT IMPRESSIONS INCACH12 1,500.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROMOTE, MARKET ADVERTISE, IMPROVE EDUCATION AND OUTREACH9/12/2023 DIRECT IMPRESSIONS INCACH12 189.00 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,200.51$ 9/12/2023 NSI LAB SOLUTIONS INCACH12 124.16 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY124.16$ 9/12/2023 HOOVER PUMPING SYSTEMS CORPORATACH12 6,917.14 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY9/12/2023 HOOVER PUMPING SYSTEMS CORPORATACH12 3,754.65 OTHER CONTRACTUAL SERVICES NEEDED TO MAINTAIN PARKS10,671.79$ 9/12/2023 SHENANDOAH GENERAL CONSTRUCTIONACH12 25,702.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH9/12/2023 SHENANDOAH GENERAL CONSTRUCTIONACH12 23,809.50 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY9/12/2023 SHENANDOAH GENERAL CONSTRUCTIONACH12 11,297.07 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY60,808.57$ 9/12/2023 WESCO TURF INCACH12 5.10 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 WESCO TURF INCACH12 94.91 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 WESCO TURF INCACH12 209.78 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 WESCO TURF INCACH12 165.42 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 WESCO TURF INCACH12 327.31 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 WESCO TURF INCACH12 149.49 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 WESCO TURF INCACH12 200.23 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 WESCO TURF INCACH12 40.64 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 WESCO TURF INCACH12 195.91 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,388.79$ 9/12/2023 HACH COMPANYACH12 977.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/12/2023 HACH COMPANYACH12 8.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER985.50$ 9/12/2023 PARADISE ADVERTISING & MARKETING INACH12 4,590.85 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,590.85$ 9/12/2023 GRAYBAR ELECTRIC COMPANY INCACH12 29.87 ELECTRICAL SUPPLIER PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/12/2023 GRAYBAR ELECTRIC COMPANY INCACH12 14.24 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/12/2023 GRAYBAR ELECTRIC COMPANY INCACH12 235.48 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAYBAR ELECTRIC COMPANY INCACH12 1,200.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAYBAR ELECTRIC COMPANY INCACH12 26.75 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAYBAR ELECTRIC COMPANY INCACH12 217.54 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAYBAR ELECTRIC COMPANY INCACH12 4,335.45 LIGHTING MAINTENANCE MAINTAIN LIGHTING INFRASTRUCTURE IN PARK FACILITIES9/12/2023 GRAYBAR ELECTRIC COMPANY INCACH12 182.85 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAYBAR ELECTRIC COMPANY INCACH12 36.46 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAYBAR ELECTRIC COMPANY INCACH12 1,544.78 ELECTRICAL SUPPLIER PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/12/2023 GRAYBAR ELECTRIC COMPANY INCACH12 367.89 ELECTRICAL SUPPLIER PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/12/2023 GRAYBAR ELECTRIC COMPANY INCACH12 2,401.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAYBAR ELECTRIC COMPANY INCACH12 101.52 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAYBAR ELECTRIC COMPANY INCACH12 396.08 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAYBAR ELECTRIC COMPANY INCACH12 11.13 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAYBAR ELECTRIC COMPANY INCACH12 46.56 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAYBAR ELECTRIC COMPANY INCACH12 560.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAYBAR ELECTRIC COMPANY INCACH12 173.10 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAYBAR ELECTRIC COMPANY INCACH12 432.43 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAYBAR ELECTRIC COMPANY INCACH12 11.13 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAYBAR ELECTRIC COMPANY INCACH12 4,078.38 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAYBAR ELECTRIC COMPANY INCACH12 15.69 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAYBAR ELECTRIC COMPANY INCACH12 573.48 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAYBAR ELECTRIC COMPANY INCACH12 26.51 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAYBAR ELECTRIC COMPANY INCACH12 329.30 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAYBAR ELECTRIC COMPANY INCACH12 11.13 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAYBAR ELECTRIC COMPANY INCACH12 399.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAYBAR ELECTRIC COMPANY INCACH12 14.24 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAYBAR ELECTRIC COMPANY INCACH12 248.42 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAYBAR ELECTRIC COMPANY INCACH12 11.13 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAYBAR ELECTRIC COMPANY INCACH12 1,918.92 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES19,951.44$ 9/12/2023 COMCASTACH12 10.00 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF9/12/2023 COMCASTACH12 355.70 CABLE TV / INTERNET DAILY OPERATIONS, MONITORING OF NEWS AND WEATHER365.70$ 9/12/2023 EARTH BALANCEACH12 18,950.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES18,950.00$ 9/12/2023 CAROLLO ENGINEERS INCACH12 1,308.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9.13.2023 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/12/2023 CAROLLO ENGINEERS INCACH12 517.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2023 CAROLLO ENGINEERS INCACH12 517.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2023 CAROLLO ENGINEERS INCACH12 2,683.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2023 CAROLLO ENGINEERS INCACH12 1,384.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2023 CAROLLO ENGINEERS INCACH12 1,090.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,500.45$ 9/12/2023 BSSW ARCHITECTS INCACH12 160.00ARCHITECTURAL FEES COURTHOUSE REWIRE/SECURITY CCTV CAMERA SYSTEM DESIGN9/12/2023 BSSW ARCHITECTS INCACH12 3,094.00ARCHITECTURAL FEES COURTHOUSE REWIRE/SECURITY CCTV CAMERA SYSTEM DESIGN3,254.00$ 9/12/2023 MENZI USA SALES INCACH12 2,454.47 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 MENZI USA SALES INCACH12 1,795.07 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 MENZI USA SALES INCACH12 298.89 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 MENZI USA SALES INCACH12 2,380.35 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,928.78$ 9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 87.42 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 90.07 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 180.14 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12(3,600.46)CREDIT MEMO PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12(749.10)CREDIT MEMO PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12(782.98)CREDIT MEMO PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12(2,599.98)CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 112.80 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 84.19 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 4,505.54 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 334.50 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 589.20 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 819.70ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 402.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 342.29 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 972.60 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 260.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 630.30 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 16.84 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 417.15 MINOR OPERATING EQUIPMENTADDITIONAL SERVICES DUE TO HURRICANE IAN9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 3,713.58 ELECTRICAL SUPPLIERADDITIONAL SERVICES DUE TO HURRICANE IAN9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 114.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 345.64 MINOR OPERATING EQUIPMENTADDITIONAL SERVICES DUE TO HURRICANE IAN9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 59.19 MINOR OPERATING EQUIPMENTADDITIONAL SERVICES DUE TO HURRICANE IAN9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 42.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 2,141.04 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 265.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 295.48 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 476.01 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 1,375.34 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 124.31 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 2,621.58 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 2,622.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 3,620.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 1,403.40 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 2,325.87 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 768.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 529.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 222.24 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 103.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 224.21 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 6,744.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 8,438.76 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 1,806.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 199.00 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 2,350.86 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 1,694.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 4,098.50ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 1,159.96 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 1,843.00 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 2,238.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 8,928.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 670.97 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 23.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9.13.2023 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 268.15 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 203.02 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 10.42 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 326.83 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 453.36 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 2,227.26 OTHER OPERATING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 1,035.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 265.44 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 104.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 49.40 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 321.80 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 584.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 88.10 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 88.34 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 228.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 555.02 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 133.49 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 518.82 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 57.18 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 659.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 847.40 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 611.60 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 1,624.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 334.25 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 871.29 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 39.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 323.21 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 877.02 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 445.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 224.05 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 226.92 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 721.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 41.06 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 222.06 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 35.94 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 28.95 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 168.32 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 475.81 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 54.08 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 39.06 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 59.39 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 142.56 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 186.78 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 691.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/12/2023 GRAINGER INDUSTRIAL SUPPLYACH12 253.90 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES83,428.15$ 9/12/2023 GILLIG LLCACH12 35.05 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 GILLIG LLCACH12 30.31 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 GILLIG LLCACH12 119.90 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 GILLIG LLCACH12 428.80 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 GILLIG LLCACH12 676.63 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 GILLIG LLCACH12 120.85 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 GILLIG LLCACH12 69.69 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 GILLIG LLCACH12 239.99 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 GILLIG LLCACH12 73.81 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 GILLIG LLCACH12 1,320.50 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 GILLIG LLCACH12 228.63 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 GILLIG LLCACH12 101.91 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 GILLIG LLCACH12 542.28 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 GILLIG LLCACH12 249.47 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 GILLIG LLCACH12 59.56 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 GILLIG LLCACH12 253.48 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 GILLIG LLCACH12 294.01 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,844.87$ 9/12/2023 FISHER SCIENTIFICACH12 933.30 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY9/12/2023 FISHER SCIENTIFICACH12 1,089.92 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC9/12/2023 FISHER SCIENTIFICACH12 456.23 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY9/12/2023 FISHER SCIENTIFICACH12 134.38 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9.13.2023 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/12/2023 FISHER SCIENTIFICACH12 325.72 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC9/12/2023 FISHER SCIENTIFICACH12 141.48 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/12/2023 FISHER SCIENTIFICACH12 96.98 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY9/12/2023 FISHER SCIENTIFICACH12 158.68 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY9/12/2023 FISHER SCIENTIFICACH12 295.05 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC9/12/2023 FISHER SCIENTIFICACH12 415.05 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC9/12/2023 FISHER SCIENTIFICACH12 1,099.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/12/2023 FISHER SCIENTIFICACH12 219.76 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/12/2023 FISHER SCIENTIFICACH12 627.28 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY9/12/2023 FISHER SCIENTIFICACH12 170.05 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/12/2023 FISHER SCIENTIFICACH12 142.30 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC6,306.10$ 9/12/2023 FLUID CONTROL SPECIALTIES INCACH12 7,993.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7,993.00$ 9/12/2023 PETER VORSATZACH12 40.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER40.00$ 9/12/2023 BAKER & TAYLOR ENTERTAINMENTACH12 353.39 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2023 BAKER & TAYLOR ENTERTAINMENTACH12 108.30 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2023 BAKER & TAYLOR ENTERTAINMENTACH12 1,255.96 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2023 BAKER & TAYLOR ENTERTAINMENTACH12 1,506.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2023 BAKER & TAYLOR ENTERTAINMENTACH12 1,753.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2023 BAKER & TAYLOR ENTERTAINMENTACH12 966.45 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2023 BAKER & TAYLOR ENTERTAINMENTACH12 996.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2023 BAKER & TAYLOR ENTERTAINMENTACH12 178.19 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2023 BAKER & TAYLOR ENTERTAINMENTACH12 411.46 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2023 BAKER & TAYLOR ENTERTAINMENTACH12 985.17 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2023 BAKER & TAYLOR ENTERTAINMENTACH12 1,191.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2023 BAKER & TAYLOR ENTERTAINMENTACH12 2,823.08 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2023 BAKER & TAYLOR ENTERTAINMENTACH12 2,678.47 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2023 BAKER & TAYLOR ENTERTAINMENTACH12 1,042.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2023 BAKER & TAYLOR ENTERTAINMENTACH12 2,549.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2023 BAKER & TAYLOR ENTERTAINMENTACH12 1,428.46 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2023 BAKER & TAYLOR ENTERTAINMENTACH12 867.19 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2023 BAKER & TAYLOR ENTERTAINMENTACH12 3,882.83 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2023 BAKER & TAYLOR ENTERTAINMENTACH12 379.92 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES25,359.04$ 9/12/2023 CENTURYLINK COMMUNICATIONS LLCACH12 453.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/12/2023 CENTURYLINK COMMUNICATIONS LLCACH12 68.37 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/12/2023 CENTURYLINK COMMUNICATIONS LLCACH12 83.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/12/2023 CENTURYLINK COMMUNICATIONS LLCACH12 41.49 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/12/2023 CENTURYLINK COMMUNICATIONS LLCACH12 124.47 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/12/2023 CENTURYLINK COMMUNICATIONS LLCACH12 82.86 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT854.20$ 9/12/2023 BALD EAGLE TOWING & RECOVERY INCACH12 75.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT75.50$ 9/12/2023 CHE&G INCACH12 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES191.87$ 9/12/2023 TETRA TECH INCACH12 1,447.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2023 TETRA TECH INCACH12 2,564.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/12/2023 TETRA TECH INCACH12 1,661.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2023 TETRA TECH INCACH12 15,299.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/12/2023 TETRA TECH INCACH12 1,599.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2023 TETRA TECH INCACH12 4,660.00 ENGINEERING FEES STORMWATER WORK ASSIST WITH FLOODING AND WATER RUNOFF9/12/2023 TETRA TECH INCACH12 150.75 ENGINEERING FEES PUMP STATIONS ASSIST WITH WATER CONTROL FOR HEALTH AND SAFETY9/12/2023 TETRA TECH INCACH12 6,024.25 ENGINEERING FEES PUMP STATIONS ASSIST WITH WATER CONTROL FOR HEALTH AND SAFETY33,406.25$ 9/12/2023 FIRST HOSPITAL LABORATORIES, INCACH12 540.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/12/2023 FIRST HOSPITAL LABORATORIES, INCACH12 35.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY9/12/2023 FIRST HOSPITAL LABORATORIES, INCACH12 35.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES9/12/2023 FIRST HOSPITAL LABORATORIES, INCACH12 179.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES9/12/2023 FIRST HOSPITAL LABORATORIES, INCACH12 406.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES9/12/2023 FIRST HOSPITAL LABORATORIES, INCACH12 556.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES1,751.00$ 9/12/2023 REXEL USA INCACH12 256.45 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/12/2023 REXEL USA INCACH12 9,796.56 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2023 REXEL USA INCACH12 1,064.75 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/12/2023 REXEL USA INCACH12 42.37 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/12/2023 REXEL USA INCACH12 854.68 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9.13.2023 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/12/2023 REXEL USA INCACH12 22,499.59 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/12/2023 REXEL USA INCACH12 11,804.93 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/12/2023 REXEL USA INCACH12 12,516.28 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER58,835.61$ 9/12/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 871.20 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES871.20$ 9/12/2023 TAMPA TRUCK CENTER LLCACH12 7.61 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 TAMPA TRUCK CENTER LLCACH12 179.28 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 TAMPA TRUCK CENTER LLCACH12 443.84 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT630.73$ 9/12/2023 WASTE MANAGEMENT INC OF FLORIDAACH12 76.92 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION9/12/2023 WASTE MANAGEMENT INC OF FLORIDAACH12 307.67 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION9/12/2023 WASTE MANAGEMENT INC OF FLORIDAACH12 855.85 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY9/12/2023 WASTE MANAGEMENT INC OF FLORIDAACH12 189.63 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS9/12/2023 WASTE MANAGEMENT INC OF FLORIDAACH12 225.75 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS9/12/2023 WASTE MANAGEMENT INC OF FLORIDAACH12 169.56 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX9/12/2023 WASTE MANAGEMENT INC OF FLORIDAACH12 816.20 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/12/2023 WASTE MANAGEMENT INC OF FLORIDAACH12 90.56 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS9/12/2023 WASTE MANAGEMENT INC OF FLORIDAACH12 408.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS9/12/2023 WASTE MANAGEMENT INC OF FLORIDAACH12 3,503.54 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,644.18$ 9/12/2023 EARTH TECH ENVIRONMENTAL LLCACH12 13,175.00 OTHER CONTRACTUAL SERVICES HABITAT RESTORATION9/12/2023 EARTH TECH ENVIRONMENTAL LLCACH12 18,585.00 OTHER CONTRACTUAL SERVICES HABITAT RESTORATION9/12/2023 EARTH TECH ENVIRONMENTAL LLCACH12 11,450.00 OTHER CONTRACTUAL SERVICES HABITAT RESTORATION9/12/2023 EARTH TECH ENVIRONMENTAL LLCACH12 10,933.00 OTHER CONTRACTUAL SERVICES MAINTAIN PRESERVE HABITAT54,143.00$ 9/12/2023 3M COMPANYACH12 17,325.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/12/2023 3M COMPANYACH12 3,750.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES21,075.00$ 9/12/2023 VITAL RECORDS HOLDING LLCACH12 425.75 OTHER CONTRACTUAL SERVICES PROVIDE RECORD STORAGE SERVICES FOR GMCDD9/12/2023 VITAL RECORDS HOLDING LLCACH12 10,670.37 OTHER CONTRACTUAL SERVICES PROVIDE RECORD STORAGE SERVICES FOR GMCDD9/12/2023 VITAL RECORDS HOLDING LLCACH12 29.70 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION9/12/2023 VITAL RECORDS HOLDING LLCACH12 59.40 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION9/12/2023 VITAL RECORDS HOLDING LLCACH12 59.40 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION9/12/2023 VITAL RECORDS HOLDING LLCACH12 59.40 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION9/12/2023 VITAL RECORDS HOLDING LLCACH12 25.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES11,329.02$ 9/12/2023 MUNCIE TRANSIT SUPPLYACH12 1,690.90 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 MUNCIE TRANSIT SUPPLYACH12 259.96 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 MUNCIE TRANSIT SUPPLYACH12 63.18 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,014.04$ 9/12/2023 BLACK & VEATCH CORPORATIONACH12 2,051.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY2,051.00$ 9/12/2023 BRICK MARKERS USAACH12 320.00 OTHER CONTRACTUAL SERVICES ORDER AND INSTALL BRICKS AT THE FREEDOM MEMORIAL SITE9/12/2023 BRICK MARKERS USAACH12 294.00 OTHER CONTRACTUAL SERVICES ORDER AND INSTALL BRICKS AT THE FREEDOM MEMORIAL SITE9/12/2023 BRICK MARKERS USAACH12 273.92 OTHER CONTRACTUAL SERVICES ORDER AND INSTALL BRICKS AT THE FREEDOM MEMORIAL SITE887.92$ 9/12/2023 COSTAR REALTY INFORMATION INCACH12 445.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY9/12/2023 COSTAR REALTY INFORMATION INCACH12 403.87 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE848.87$ 9/12/2023 GREENFIELD ADVERTISING GROUP INCACH12 9,990.00 OTHER ADS MARKETING AND PROMOTING SUNSHINE 811 CAMPAIGN9,990.00$ 9/12/2023 DAN CALLAGHAN ENTERPRISES INCACH12 105.00 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 DAN CALLAGHAN ENTERPRISES INCACH12 291.00 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 DAN CALLAGHAN ENTERPRISES INCACH12 48.00 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT444.00$ 9/12/2023 STEARNS CONRAD AND SCHMIDT CONSUACH12 393.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/12/2023 STEARNS CONRAD AND SCHMIDT CONSUACH12 3,026.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/12/2023 STEARNS CONRAD AND SCHMIDT CONSUACH12 4,655.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/12/2023 STEARNS CONRAD AND SCHMIDT CONSUACH12 1,107.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/12/2023 STEARNS CONRAD AND SCHMIDT CONSUACH12 61.79 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9,243.79$ 9/12/2023 PALMDALE OIL COMPANYACH12 7,567.40 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/12/2023 PALMDALE OIL COMPANYACH12 14,250.57 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/12/2023 PALMDALE OIL COMPANYACH12 11,048.46 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/12/2023 PALMDALE OIL COMPANYACH12 17,360.72 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS50,227.15$ 9/12/2023 STANTEC CONSULTING SERVICES INCACH12 4,296.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS9.13.2023 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/12/2023 STANTEC CONSULTING SERVICES INCACH12 1,844.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6,140.00$ 9/12/2023 N. HARRIS COMPUTER CORPORATIONACH12 16,258.00 COMPUTER SOFTWARE PROVIDE CITYVIEW ENHANCEMENTS FOR DEPARTMENTAL EFFICIENCY16,258.00$ 9/12/2023A&M PROPERTY MAINTENANCE LLCACH12 1,200.00 OTHER CONTRACTUAL SERVICES PEPPER RANCH PRESERVE MAINTENANCE1,200.00$ 9/12/2023 MATHESON TRI GAS INCACH12 369.23 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS369.23$ 9/12/2023 SUNBELT AUTOMOTIVE INCACH12 79.87 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2023 SUNBELT AUTOMOTIVE INCACH12 124.80 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2023 SUNBELT AUTOMOTIVE INCACH12 25.61 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2023 SUNBELT AUTOMOTIVE INCACH12 253.43 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2023 SUNBELT AUTOMOTIVE INCACH12 19.17 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2023 SUNBELT AUTOMOTIVE INCACH12 14.92 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2023 SUNBELT AUTOMOTIVE INCACH12 121.51 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2023 SUNBELT AUTOMOTIVE INCACH12 412.80 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2023 SUNBELT AUTOMOTIVE INCACH12 10.16 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,062.27$ 9/12/2023 STERICYCLE INCACH12 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED FOR PATIENTS120.00$ 9/12/2023 NI GOVERNMENT SERVICES INCACH12 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER147.45$ 9/12/2023 JM STEVENS SHREDDING SERVICES INCACH12 90.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS90.00$ 9/12/2023 CINTAS CORPORATIONACH12 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES9/12/2023 CINTAS CORPORATIONACH12 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES480.00$ 9/12/2023 SEMINOLE TRIBE OF FLORIDA INCACH12 15,586.76 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS15,586.76$ 9/12/2023 TREBILCOCK CONSULTING SOLUTIONS PACH12 1,400.00 ENGINEERING FEES PROJECT FOR SAFETY OF ROADWAY1,400.00$ 9/12/2023 US WATER SERVICES CORPORATIONACH12 59.39 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER9/12/2023 US WATER SERVICES CORPORATIONACH12 2,695.92 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,755.31$ 9/12/2023 GEOTECH ENVIRONMENTAL EQUIPMENTACH12 235.30 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY235.30$ 9/12/2023 EVOQUA WATER TECHNOLOGIES LLCACH12 8,774.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2023 EVOQUA WATER TECHNOLOGIES LLCACH12 34,056.29 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT9/12/2023 EVOQUA WATER TECHNOLOGIES LLCACH12 656.03 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/12/2023 EVOQUA WATER TECHNOLOGIES LLCACH12 35,254.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/12/2023 EVOQUA WATER TECHNOLOGIES LLCACH12 15,120.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT9/12/2023 EVOQUA WATER TECHNOLOGIES LLCACH12 10,533.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM104,395.37$ 9/12/2023 COMPUTERS AT WORK! INCACH12 1,662.67 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT9/12/2023 COMPUTERS AT WORK! INCACH12 2,675.70 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT TO COUNTY STAFF TO PERFORM EVERYDAY DUTIES9/12/2023 COMPUTERS AT WORK! INCACH12 4,988.01 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/12/2023 COMPUTERS AT WORK! INCACH12 6,271.08 MINOR OPERATING EQUIPMENT REPLACEMENT OF COMPUTERS FOR STAFF USE9/12/2023 COMPUTERS AT WORK! INCACH12 1,662.67 MINOR OPERATING EQUIPMENT REPLACEMENT OF COMPUTERS FOR STAFF USE9/12/2023 COMPUTERS AT WORK! INCACH12 298.07 MINOR OPERATING EQUIPMENT REPLACEMENT OF COMPUTERS FOR STAFF USE9/12/2023 COMPUTERS AT WORK! INCACH12 1,662.67 MINOR DATA PROCESSING EQUIPMENT COMPUTER FOR DAILY OPERATIONS9/12/2023 COMPUTERS AT WORK! INCACH12 304.73 MINOR DATA PROCESSING EQUIPMENT COMPUTER FOR DAILY OPERATIONS9/12/2023 COMPUTERS AT WORK! INCACH12 4,885.13 MINOR OFFICE EQUIPMENT SUPPORT SERVICE DELIVERY24,410.73$ 9/12/2023 RKL APPRAISAL & CONSULTING PLCACH12 2,500.00 OTHER CONTRACTUAL SERVICES REQUIRED APPRAISAL FOR SALE OF COUNTY OWNED PROPERTY2,500.00$ 9/12/2023 BIBLIOTHECA LLCACH12 497.28 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY497.28$ 9/12/2023 GREATER NAPLES FIRE RESCUE DISTRICACH12 205.21 ELECTRICITYEMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS9/12/2023 GREATER NAPLES FIRE RESCUE DISTRICACH12 85.10 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS9/12/2023 GREATER NAPLES FIRE RESCUE DISTRICACH12 307.38 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS9/12/2023 GREATER NAPLES FIRE RESCUE DISTRICACH12 43.85 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS9/12/2023 GREATER NAPLES FIRE RESCUE DISTRICACH12 117.55 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS9/12/2023 GREATER NAPLES FIRE RESCUE DISTRICACH12 150.00 LICENSES AND PERMITS FIRE INSPECTION909.09$ 9/12/2023APTIM ENVIRONMENTAL & INFRASTRUCUACH12 1,452.50 ENGINEERING FEES TO MAINTAIN COASTAL ZONE SERVICES AND OPERATIONS1,452.50$ 9/12/2023 PROPIO LS LLCACH12 75.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY9/12/2023 PROPIO LS LLCACH12 75.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY9.13.2023 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/12/2023 PROPIO LS LLCACH12 75.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY225.00$ 9/12/2023 TWILIO INCACH12 97.63 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS97.63$ 9/12/2023 LEO'S SOD, LLCACH12 184.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE184.00$ 9/12/2023 TRINOVA INCACH12 43,224.74 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE43,224.74$ 9/12/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH12 50.26 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH12 35.90 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET86.16$ 9/12/2023 JACOBS ENGINEERING GROUP INCACH12 4,781.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING4,781.00$ 9/12/2023 1508-1514 N BLVD CORPACH12 320.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES9/12/2023 1508-1514 N BLVD CORPACH12 252.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES9/12/2023 1508-1514 N BLVD CORPACH12 360.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES932.00$ 9/12/2023 CASCO INTERNATIONAL INCACH12 1,016.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION1,016.00$ 9/12/2023 EFE INCACH12 1,528.40 FLEET R AND M OUTSIDE VENDORS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 EFE INCACH12 5.62 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET9/12/2023 EFE INCACH12 308.99 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 EFE INCACH12 1,245.85 FLEET R AND M OUTSIDE VENDORS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 EFE INCACH12 161.73 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 EFE INCACH12 1,257.81 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 EFE INCACH12 5.03 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 EFE INCACH12 346.44 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 EFE INCACH12 24.24 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 EFE INCACH12 56.14 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 EFE INCACH12 20.05 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 EFE INCACH12 110.34 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 EFE INCACH12 438.96 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 EFE INCACH12(39.72)CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 EFE INCACH12 105.68 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 EFE INCACH12 78.06 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5,653.62$ 9/12/2023 ROBERT HALF INTERNATIONAL INCACH12 1,461.60 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS1,461.60$ 9/12/2023 JUVERT BRICKS & MORE LLCACH12 18,640.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES18,640.00$ 9/12/2023 JAMIE A NARAACH12 127.40 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS9/12/2023 JAMIE A NARAACH12 186.55 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS313.95$ 9/12/2023 CIVITAS LLCACH12 4,000.00 OTHER CONTRACTUAL SERVICES POLICIES AND PROCEDURES ARE REQUIRED TO MAINTAIN COMPLIANCE4,000.00$ 9/12/2023 WAYPOINT CONTRACTING, INCACH12 5,800.00 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT5,800.00$ 9/12/2023 BATTERY USAACH12 690.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2023 BATTERY USAACH12 59.50 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET749.50$ 9/12/2023 KEYSTAFF INCACH12 1,624.01 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/12/2023 KEYSTAFF INCACH12 623.81 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/12/2023 KEYSTAFF INCACH12 69.39 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/12/2023 KEYSTAFF INCACH12 19,287.10 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/12/2023 KEYSTAFF INCACH12 10,681.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY32,285.71$ 9/12/2023 UNIVERSAL PROTECTION SERVICE, LLCACH12 3,875.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/12/2023 UNIVERSAL PROTECTION SERVICE, LLCACH12 1,192.00 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX9/12/2023 UNIVERSAL PROTECTION SERVICE, LLCACH12 1,191.60 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2023 UNIVERSAL PROTECTION SERVICE, LLCACH12 3,484.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/12/2023 UNIVERSAL PROTECTION SERVICE, LLCACH12 2,250.17 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/12/2023 UNIVERSAL PROTECTION SERVICE, LLCACH12 1,134.80 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY13,128.79$ 9/12/2023 HOME HEALTH CARE RESOURCES,CORPACH12 2,912.14 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,912.14$ 9/12/2023 PERRY JOHNSON LABORATORY ACCREDACH12 6,675.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL OPERATIONS6,675.00$ 9/12/2023 WATER SCIENCE ASSOCIATES, INCACH12 1,265.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES9.13.2023 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/12/2023 WATER SCIENCE ASSOCIATES, INCACH12 1,100.40 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES2,365.40$ 9/12/2023Alicia AbbottACH12 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 9/12/2023 Hans SchaltACH12 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 9/12/2023 Brandon DavidsonACH12 31.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT31.00$ 9/12/2023 Caroline SotoACH12 144.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR TRAINING FOR JOB DUTIES144.00$ 9/12/2023 Zamira Del ToroACH12 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 9/12/2023 John BeckmanACH12 82.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS FINAL VEHICLE INSPECTION FOR EMS82.00$ 9/12/2023 Yousi CardesoACH12 144.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EMPLOYEE PROFESSIONAL DEVELOPMENT144.00$ 9/12/2023 Sonja SweetACH12 110.00 OTHER TRAINING EDUCATIONAL EXPENSES PROMOTE EMPLOYEE EDUCATION/TRAINING AND NETWORKING110.00$ 9/12/2023 Diana DueriACH12 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 9/12/2023 Lucus CedenoACH12 54.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2023 Lucus CedenoACH12 17.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT71.00$ 9/12/2023 Craig PajerACH12 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 9/12/2023 Greily GonzalezACH12 110.00 OTHER TRAINING EDUCATIONAL EXPENSES PROMOTE EMPLOYEE EDUCATION/TRAINING AND NETWORKING110.00$ 9/12/2023 Criselda MarreroACH12 95.07 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT95.07$ 9/12/2023 Wayne KarlovichACH12 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 9/12/2023 Corinne TrtanACH12 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 9/12/2023 Matthew McLeanACH12 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 9/12/2023Anthony StoltsACH12 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 9/12/2023 Liz GosselinACH12 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 9/12/2023 Mathew SchillerACH12 82.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT82.00$ 9/12/2023 Troy KomarowskiACH12 95.00 DUES AND MEMBERSHIPS REIMBURSEMENT FOR MEMBERSHIP DUES95.00$ 9/12/2023 Benjamin BullertACH12 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 9/12/2023 Diane DiPascaleACH12 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 9/12/2023 Patrick ChervoniACH12 31.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT31.00$ 9/12/2023 Jordi Aviles LopezACH12 242.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION242.00$ 9/12/2023 Pierre AvinACH12 104.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE PER DIEM FOR EMPLOYEE ATTENDING TRAINING104.00$ 9/12/2023 Brenda RaschACH12 24.29 MILEAGE REIMBURSEMENT REGULAR DELIVERY OPERATION SERVICES9/12/2023 Brenda RaschACH12 17.42 MILEAGE REIMBURSEMENT REGULAR DELIVERY OPERATION SERVICES41.71$ 9/12/2023 Shon FandrichACH12 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 9/12/2023 Johann FrancoACH12 104.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE PER DIEM FOR EMPLOYEE ATTENDING TRAINING104.00$ 9/12/2023 Lourdes Santiago RomanACH12 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 9/12/2023 Gustavo SuarezACH12 92.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CDL REQUIRED TO DRIVE BUCKET TRUCK TO MAINTAIN COUNTY SIGNAL92.00$ 9/12/2023 Ricky LoCastroACH12 288.86 DISTRICT 1 COMMISSIONER TRAVEL REIMBURSEMENT288.86$ 9/12/2023 Modrem AlexisACH12 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 9.13.2023 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/12/2023 Damian CuadradoACH12 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 9/12/2023 Vicente Villanueva TorresACH12 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 9/12/2023Aaron ArroyoACH12 200.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION200.00$ 9/12/2023 John MellekyACH12 102.35 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT FOR STAFF9/12/2023 John MellekyACH12 258.13 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT FOR STAFF9/12/2023 John MellekyACH12 32.36 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT FOR STAFF392.84$ 9/12/2023Andrew MeyerACH12 30.94 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT30.94$ 9/12/2023Amanda De CastroACH12 66.97 MILEAGE REIMBURSEMENT REGULAR DELIVERY OPERATION SERVICES66.97$ 9/12/2023 Patrick WalshACH12 50.00 LICENSES AND PERMITS REIMBURSE EMPLOYEE FOR JOB REQUIRED LICENSE9/12/2023 Patrick WalshACH12 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION125.00$ 9/12/2023 Jason SheffieldACH12 174.00 OTHER TRAINING EDUCATIONAL EXPENSES EMPLOYEE DEVELOPMENT AND TRAINING174.00$ 9/12/2023 Michael QuigleyACH12 110.00 OTHER TRAINING EDUCATIONAL EXPENSES PROMOTE EMPLOYEE EDUCATION/TRAINING AND NETWORKING110.00$ 9/12/2023 Daniel KowalACH12 68.12 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT68.12$ 9/12/2023 Ismael Irigoyen PerezACH12 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 9/12/2023 Mason BiggsACH12 140.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT140.00$ 9/12/2023 Lis Carrasquel MonasteriosACH12 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 9/12/2023 FIRST FOUNDATION BANK BCCW3 3,657.14 BANK FEES FEB 2023 BANK FEES9/12/2023 FIRST FOUNDATION BANK BCCW3 482.89 BANK FEES FEB 2023 BANK FEES9/12/2023 FIRST FOUNDATION BANK BCCW3 33.75 BANK FEES FEB 2023 BANK FEES9/12/2023 FIRST FOUNDATION BANK BCCW3 76.32 BANK FEES FEB 2023 BANK FEES9/12/2023 FIRST FOUNDATION BANK BCCW3 2,082.10 BANK FEES FEB 2023 BANK FEES9/12/2023 FIRST FOUNDATION BANK BCCW3 930.69ACCOUNTS RECEIVABLE SUSPENSE FEB 2023 BANK FEES9/12/2023 FIRST FOUNDATION BANK BCCW3 237.11ACCOUNTS RECEIVABLE SUSPENSE FEB 2023 BANK FEES9/12/2023 FIRST FOUNDATION BANK BCCW3 3,759.13 BANK FEES MAR 2023 BANK FEES9/12/2023 FIRST FOUNDATION BANK BCCW3 686.39 BANK FEES MAR 2023 BANK FEES9/12/2023 FIRST FOUNDATION BANK BCCW3 38.78 BANK FEES MAR 2023 BANK FEES9/12/2023 FIRST FOUNDATION BANK BCCW3 98.92 BANK FEES MAR 2023 BANK FEES9/12/2023 FIRST FOUNDATION BANK BCCW3 1,784.35 BANK FEES MAR 2023 BANK FEES9/12/2023 FIRST FOUNDATION BANK BCCW3 910.59ACCOUNTS RECEIVABLE SUSPENSE MAR 2023 BANK FEES9/12/2023 FIRST FOUNDATION BANK BCCW3 221.84ACCOUNTS RECEIVABLE SUSPENSE MAR 2023 BANK FEES9/12/2023 FIRST FOUNDATION BANK BCCW3 3,895.91 BANK FEESAPR 2023 BANK FEES9/12/2023 FIRST FOUNDATION BANK BCCW3 617.91 BANK FEESAPR 2023 BANK FEES9/12/2023 FIRST FOUNDATION BANK BCCW3 34.16 BANK FEESAPR 2023 BANK FEES9/12/2023 FIRST FOUNDATION BANK BCCW3 85.27 BANK FEESAPR 2023 BANK FEES9/12/2023 FIRST FOUNDATION BANK BCCW3 1,522.26 BANK FEESAPR 2023 BANK FEES9/12/2023 FIRST FOUNDATION BANK BCCW3 1,050.15ACCOUNTS RECEIVABLE SUSPENSEAPR 2023 BANK FEES9/12/2023 FIRST FOUNDATION BANK BCCW3 294.34ACCOUNTS RECEIVABLE SUSPENSEAPR 2023 BANK FEES22,500.00$ 9/12/2023 QUALITY ENTERPRISES USA INCACHOC 1,059,456.00 INFRASTRUCTURE NEEDED FOR ACCESSABILITY OF TRAVEL9/12/2023 QUALITY ENTERPRISES USA INCACHOC 19,912.80 OTHER CONTRACTUAL SERVICES NEEDED FOR ACCESSABILITY OF TRAVEL9/12/2023 QUALITY ENTERPRISES USA INCACHOC 704,986.03 INFRASTRUCTURE NEEDED FOR ACCESSABILITY OF TRAVEL9/12/2023 QUALITY ENTERPRISES USA INCACHOC(88,222.10)RETAINAGE HELD NEEDED FOR ACCESSABILITY OF TRAVEL9/12/2023 QUALITY ENTERPRISES USA INCACHOC(995.64)RETAINAGE HELD NEEDED FOR ACCESSABILITY OF TRAVEL1,695,137.09$ 9/13/2023 CROSSCOUNTRY MORTGAGE, LLC 211097 1,450.28 DISASTER ASSISTANCE CARES RELIEF1,450.28$ 9/13/2023 FLAGSTAR BANK 211098 1,196.57 DISASTER ASSISTANCE CARES RELIEF1,196.57$ 9/13/2023 PNC BANK PAYMENTS 211099 1,403.02 DISASTER ASSISTANCE CARES RELIEF1,403.02$ 9/13/2023 RICARDO MONTOYA211100 900.00 DISASTER ASSISTANCE CARES RELIEF900.00$ 9/13/2023 SHELLPOINT MORTGAGE SERVICING 211101 1,049.93 DISASTER ASSISTANCE CARES RELIEF1,049.93$ 9/13/2023 SUNCOAST CREDIT UNION 211102 1,120.51 DISASTER ASSISTANCE CARES RELIEF9.13.2023 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,120.51$ 9/13/2023ALLIED UNIVERSAL CORPORATIONACH13 13,671.47 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/13/2023ALLIED UNIVERSAL CORPORATIONACH13 13,518.89 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT27,190.36$ 9/13/2023AZTEK COMMUNICATIONS OFACH13 653.00 BUILDING AUTOMATION REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY653.00$ 9/13/2023 CDM SMITH INCACH13 1,922.00 OTHER CONTRACTUAL SERVICES MANATEE REPUMP STATION IS NO LONGER REQUIRED9/13/2023 CDM SMITH INCACH13 18.58 OTHER CONTRACTUAL SERVICES MANATEE REPUMP STATION IS NO LONGER REQUIRED9/13/2023 CDM SMITH INCACH13 25,048.05 ENGINEERING FEES MAINTAIN AND REPLACE STORMWATER INFRASTRUCTURE9/13/2023 CDM SMITH INCACH13 1,005.00 ENGINEERING FEES MAINTAIN AND REPLACE STORMWATER INFRASTRUCTURE9/13/2023 CDM SMITH INCACH13 84.05 ENGINEERING FEES MAINTAIN AND REPLACE STORMWATER INFRASTRUCTURE9/13/2023 CDM SMITH INCACH13 7,751.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/13/2023 CDM SMITH INCACH13 4,896.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE40,725.68$ 9/13/2023 CARLTON FIELDS PAACH13 2,380.88 LEGAL FEES PROVIDE LEGAL SERVICES FOR PUBLIC UTILITIES DEPARTMENT2,380.88$ 9/13/2023 CHEMRITE INCACH13 8,184.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,184.00$ 9/13/2023 DISTRICT TWENTY MEDICAL EXAMINERACH13 83,650.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES83,650.00$ 9/13/2023 GA FOOD SERVICES OF PINELLAS COUNTACH13 3,416.09 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2023 GA FOOD SERVICES OF PINELLAS COUNTACH13 455.04 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2023 GA FOOD SERVICES OF PINELLAS COUNTACH13 4,406.18 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2023 GA FOOD SERVICES OF PINELLAS COUNTACH13 694.08 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,971.39$ 9/13/2023GOODYEAR RUBBER PRODUCTS INCACH13 898.83 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT898.83$ 9/13/2023 JM TODD COMPANYACH13 447.20 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/13/2023 JM TODD COMPANYACH13 185.70 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/13/2023 JM TODD COMPANYACH13 4.39 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/13/2023 JM TODD COMPANYACH13 16.53 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/13/2023 JM TODD COMPANYACH13 33.14 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/13/2023 JM TODD COMPANYACH13 18.36 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/13/2023 JM TODD COMPANYACH13 288.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY994.31$ 9/13/2023 JSFM INCACH13 2,483.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,483.90$ 9/13/2023 QUALITY ENTERPRISES USA INCACH13 17,162.75 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES17,162.75$ 9/13/2023 SAFETY PRODUCTS INCACH13 4,554.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT4,554.00$ 9/13/2023 THE SHERWIN WILLIAMS COMPANYACH13 92.35 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION9/13/2023 THE SHERWIN WILLIAMS COMPANYACH13 67.04 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/13/2023 THE SHERWIN WILLIAMS COMPANYACH13 377.34 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/13/2023 THE SHERWIN WILLIAMS COMPANYACH13 86.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/13/2023 THE SHERWIN WILLIAMS COMPANYACH13(43.19)CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES579.92$ 9/13/2023 SUNSHINE ACE HARDWARE INCACH13 29.48 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/13/2023 SUNSHINE ACE HARDWARE INCACH13 40.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT70.04$ 9/13/2023 CDW LLCACH13 290.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS W AND WW SEWER DISTRICT9/13/2023 CDW LLCACH13 290.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS W AND WW SEWER DISTRICT580.00$ 9/13/2023 FERGUSON ENTERPRISES LLCACH13 1,260.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2023 FERGUSON ENTERPRISES LLCACH13 261.45 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2023 FERGUSON ENTERPRISES LLCACH13 200.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2023 FERGUSON ENTERPRISES LLCACH13 431.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2023 FERGUSON ENTERPRISES LLCACH13 249.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2023 FERGUSON ENTERPRISES LLCACH13 56.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2023 FERGUSON ENTERPRISES LLCACH13 373.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2023 FERGUSON ENTERPRISES LLCACH13(28.34)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2023 FERGUSON ENTERPRISES LLCACH13 3,353.04 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/13/2023 FERGUSON ENTERPRISES LLCACH13(33.53)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/13/2023 FERGUSON ENTERPRISES LLCACH13 1,331.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2023 FERGUSON ENTERPRISES LLCACH13(13.31)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/13/2023 FERGUSON ENTERPRISES LLCACH13 207.22 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS9/13/2023 FERGUSON ENTERPRISES LLCACH13(2.07)DISCOUNT APPLIED SUPPLIES NEEDED FOR OPERATIONS9/13/2023 FERGUSON ENTERPRISES LLCACH13 2,235.36 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9.13.2023 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/13/2023 FERGUSON ENTERPRISES LLCACH13(22.35)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/13/2023 FERGUSON ENTERPRISES LLCACH13 853.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/13/2023 FERGUSON ENTERPRISES LLCACH13 770.73 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/13/2023 FERGUSON ENTERPRISES LLCACH13 952.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/13/2023 FERGUSON ENTERPRISES LLCACH13 652.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/13/2023 FERGUSON ENTERPRISES LLCACH13(32.28)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,057.34$ 9/13/2023 DOUGLAS N HIGGINS INCACH13 6,321.98 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,321.98$ 9/13/2023 TAMIAMI FORD INCACH13 57.66 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2023 TAMIAMI FORD INCACH13 75.96 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2023 TAMIAMI FORD INCACH13 208.19 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2023 TAMIAMI FORD INCACH13 137.65 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2023 TAMIAMI FORD INCACH13 75.96 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2023 TAMIAMI FORD INCACH13 175.49 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2023 TAMIAMI FORD INCACH13 7.78 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET738.69$ 9/13/2023 HOOVER PUMPING SYSTEMS CORPORATACH13 280.00 OTHER CONTRACTUAL SERVICES NEEDED TO MAINTAIN PARKS280.00$ 9/13/2023 WESCO TURF INCACH13 1,194.34 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,194.34$ 9/13/2023 HACH COMPANYACH13 1,547.15 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/13/2023 HACH COMPANYACH13 50.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/13/2023 HACH COMPANYACH13 398.10 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/13/2023 HACH COMPANYACH13 16.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/13/2023 HACH COMPANYACH13 2,083.75 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/13/2023 HACH COMPANYACH13 8.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER4,103.00$ 9/13/2023 PARADISE ADVERTISING & MARKETING INACH13 14,734.78 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/13/2023 PARADISE ADVERTISING & MARKETING INACH13 848.27 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/13/2023 PARADISE ADVERTISING & MARKETING INACH13 6,381.49 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/13/2023 PARADISE ADVERTISING & MARKETING INACH13 5,826.49 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/13/2023 PARADISE ADVERTISING & MARKETING INACH13 14,965.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/13/2023 PARADISE ADVERTISING & MARKETING INACH13 2,469.59 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/13/2023 PARADISE ADVERTISING & MARKETING INACH13 699.15 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/13/2023 PARADISE ADVERTISING & MARKETING INACH13 2,181.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/13/2023 PARADISE ADVERTISING & MARKETING INACH13 421.78 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/13/2023 PARADISE ADVERTISING & MARKETING INACH13 1,534.19 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/13/2023 PARADISE ADVERTISING & MARKETING INACH13 2,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/13/2023 PARADISE ADVERTISING & MARKETING INACH13 184.58 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/13/2023 PARADISE ADVERTISING & MARKETING INACH13 9,670.79 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/13/2023 PARADISE ADVERTISING & MARKETING INACH13 2,767.12 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/13/2023 PARADISE ADVERTISING & MARKETING INACH13 1,372.40 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/13/2023 PARADISE ADVERTISING & MARKETING INACH13 11,101.65 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/13/2023 PARADISE ADVERTISING & MARKETING INACH13 144.94 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/13/2023 PARADISE ADVERTISING & MARKETING INACH13 13,632.65 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/13/2023 PARADISE ADVERTISING & MARKETING INACH13 1,733.79 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/13/2023 PARADISE ADVERTISING & MARKETING INACH13 7,417.81 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM100,138.42$ 9/13/2023 GRAYBAR ELECTRIC COMPANY INCACH13 2,427.00 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/13/2023 GRAYBAR ELECTRIC COMPANY INCACH13 135.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,562.30$ 9/13/2023 COMCASTACH13 166.40 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS9/13/2023 COMCASTACH13 197.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS364.25$ 9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 1,497.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 18,483.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 4,052.75 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 890.73 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 705.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 390.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 250.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 963.56 OTHER OPERATING SUPPLIES TO BE ABLE TO DO PROJECTS ON WATER PARKS9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 494.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 838.11 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 129.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 199.57 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 25.88 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9.13.2023 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 1,197.00 MINOR OPERATING EQUIPMENTADDITIONAL SERVICES DUE TO HURRICANE IAN9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 1,074.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 233.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 24.25 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 65.27 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 770.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 636.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 888.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 123.67 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 864.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 16.84 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 323.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 46.43 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 116.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 29.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 571.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 126.51 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 57.54 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 88.04 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 191.12 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 318.96 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 340.80 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 618.93 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 69.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 179.64 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 254.25 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 492.88 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 56.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 20.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 101.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 73.51 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 137.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 291.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 432.30 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 405.80 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 121.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 30.12 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 208.51 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 661.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 51.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 861.14 FOOD OPERATING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 136.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 790.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 69.82 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 225.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 597.60 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 334.58 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 926.97 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 18.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 33.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2023 GRAINGER INDUSTRIAL SUPPLYACH13 225.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT45,454.39$ 9/13/2023 WHERRY TRUCK LINES INCACH13 2,841.00 MAINTENANCE LANDSCAPING PUBLIC HEALTH/SAFETY2,841.00$ 9/13/2023 GILLIG LLCACH13 3.53 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2023 GILLIG LLCACH13 400.48 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2023 GILLIG LLCACH13 7.06 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT411.07$ 9/13/2023 FISHER SCIENTIFICACH13 65.01 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC9/13/2023 FISHER SCIENTIFICACH13 504.35 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/13/2023 FISHER SCIENTIFICACH13(119.25)CREDIT MEMO PROVIDE LABORATORY SERVICES FOR WASTEWATER450.11$ 9/13/2023 CENTURYLINK COMMUNICATIONS LLCACH13 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS9/13/2023 CENTURYLINK COMMUNICATIONS LLCACH13 84.54 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOC9/13/2023 CENTURYLINK COMMUNICATIONS LLCACH13 41.58 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION9/13/2023 CENTURYLINK COMMUNICATIONS LLCACH13 60.30 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION868.42$ 9/13/2023 DISTRICT SCHOOL BOARD OF COLLIER CACH13 2,276.16 OTHER OPERATING SUPPLIES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9.13.2023 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/13/2023 DISTRICT SCHOOL BOARD OF COLLIER CACH13 1,707.12 OTHER OPERATING SUPPLIES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9/13/2023 DISTRICT SCHOOL BOARD OF COLLIER CACH13 2,276.16 OTHER OPERATING SUPPLIES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9/13/2023 DISTRICT SCHOOL BOARD OF COLLIER CACH13 1,707.26 OTHER OPERATING SUPPLIES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9/13/2023 DISTRICT SCHOOL BOARD OF COLLIER CACH13 1,707.12 OTHER OPERATING SUPPLIES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9/13/2023 DISTRICT SCHOOL BOARD OF COLLIER CACH13 1,138.08 OTHER OPERATING SUPPLIES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9/13/2023 DISTRICT SCHOOL BOARD OF COLLIER CACH13 569.04 OTHER OPERATING SUPPLIES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9/13/2023 DISTRICT SCHOOL BOARD OF COLLIER CACH13 569.04 OTHER OPERATING SUPPLIES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9/13/2023 DISTRICT SCHOOL BOARD OF COLLIER CACH13 569.04 OTHER OPERATING SUPPLIES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9/13/2023 DISTRICT SCHOOL BOARD OF COLLIER CACH13 569.04 OTHER OPERATING SUPPLIES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9/13/2023 DISTRICT SCHOOL BOARD OF COLLIER CACH13 569.04 OTHER OPERATING SUPPLIES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS13,657.10$ 9/13/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP9/13/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP490.04$ 9/13/2023 TAMPA TRUCK CENTER LLCACH13 7.61 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7.61$ 9/13/2023 PACE ANALYTICAL SERVICES INCACH13 133.58 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT133.58$ 9/13/2023 WASTE MANAGEMENT INC OF FLORIDAACH13 1,185.20 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1,185.20$ 9/13/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH13 10,967.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,967.75$ 9/13/2023 UNITED REFRIGERATION INCACH13 45.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2023 UNITED REFRIGERATION INCACH13 149.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES195.09$ 9/13/2023 PALMDALE OIL COMPANYACH13 14,242.02 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/13/2023 PALMDALE OIL COMPANYACH13 7,806.40 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/13/2023 PALMDALE OIL COMPANYACH13 16,156.55 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/13/2023 PALMDALE OIL COMPANYACH13 12,188.84 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/13/2023 PALMDALE OIL COMPANYACH13 476.13 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS50,869.94$ 9/13/2023 STANTEC CONSULTING SERVICES INCACH13 12,409.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS12,409.00$ 9/13/2023 WSP USA ENVIRONMENT & INFRASTRUCACH13 22,531.90 ENGINEERING FEES DESIGN PSL-ARCHITECTURAL STUDY,PLANNING & DESIGN WORK ORDER22,531.90$ 9/13/2023 SIMMONDS ELECTRICAL OF NAPLES INCACH13 40,217.64 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY40,217.64$ 9/13/2023 CINTAS CORPORATIONACH13 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES240.00$ 9/13/2023 CHUCHI BUSH HOG INCACH13 3,762.56 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY3,762.56$ 9/13/2023 PREFERRED MATERIALS INCACH13 735.05ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE735.05$ 9/13/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH13 105.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET105.54$ 9/13/2023 E-SANTOS TREE SERVICE INCACH13 3,720.00 TREE TRIMMING NEEDED FOR SAFETY3,720.00$ 9/13/2023 KEYSTAFF INCACH13 1,148.54 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/13/2023 KEYSTAFF INCACH13 1,253.16 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/13/2023 KEYSTAFF INCACH13 1,253.16 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/13/2023 KEYSTAFF INCACH13 5,845.53 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/13/2023 KEYSTAFF INCACH13 2,188.21 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/13/2023 KEYSTAFF INCACH13 518.35 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/13/2023 KEYSTAFF INCACH13 1,152.00 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/13/2023 KEYSTAFF INCACH13 265.51 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/13/2023 KEYSTAFF INCACH13 1,122.89 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/13/2023 KEYSTAFF INCACH13 76.08 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/13/2023 KEYSTAFF INCACH13 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM9/13/2023 KEYSTAFF INCACH13 1,178.78 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/13/2023 KEYSTAFF INCACH13 907.66 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/13/2023 KEYSTAFF INCACH13 1,150.56 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/13/2023 KEYSTAFF INCACH13 807.26 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/13/2023 KEYSTAFF INCACH13 1,152.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/13/2023 KEYSTAFF INCACH13 894.56 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE9/13/2023 KEYSTAFF INCACH13 890.35 TEMPORARY LABOR EMPLOYMENT SERVICES9/13/2023 KEYSTAFF INCACH13 1,038.40 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA9/13/2023 KEYSTAFF INCACH13 1,804.16 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES9/13/2023 KEYSTAFF INCACH13 795.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION9.13.2023 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/13/2023 KEYSTAFF INCACH13 507.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION9/13/2023 KEYSTAFF INCACH13 2,116.84 OTHER CONTRACTUAL SERVICESADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/13/2023 KEYSTAFF INCACH13 389.46 OTHER CONTRACTUAL SERVICESADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/13/2023 KEYSTAFF INCACH13 1,930.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/13/2023 KEYSTAFF INCACH13 1,126.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/13/2023 KEYSTAFF INCACH13 1,011.36 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS9/13/2023 KEYSTAFF INCACH13 990.73 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS9/13/2023 KEYSTAFF INCACH13 2,895.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/13/2023 KEYSTAFF INCACH13 837.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/13/2023 KEYSTAFF INCACH13 965.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/13/2023 KEYSTAFF INCACH13 1,717.61 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT9/13/2023 KEYSTAFF INCACH13 896.80 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT9/13/2023 KEYSTAFF INCACH13 591.36 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT9/13/2023 KEYSTAFF INCACH13 806.23 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS9/13/2023 KEYSTAFF INCACH13 367.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/13/2023 KEYSTAFF INCACH13 796.38 TEMPORARY LABOR PUBLIC SERVICE SUPPORT9/13/2023 KEYSTAFF INCACH13 1,099.85 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/13/2023 KEYSTAFF INCACH13 833.25 TEMPORARY LABOR PUBLIC SERVICE SUPPORT9/13/2023 KEYSTAFF INCACH13 594.10 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/13/2023 KEYSTAFF INCACH13 732.32 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/13/2023 KEYSTAFF INCACH13 3,753.04 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS9/13/2023 KEYSTAFF INCACH13 1,793.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/13/2023 KEYSTAFF INCACH13 4,704.29 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/13/2023 KEYSTAFF INCACH13 2,097.45 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES9/13/2023 KEYSTAFF INCACH13 79.86 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/13/2023 KEYSTAFF INCACH13 1,475.68 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/13/2023 KEYSTAFF INCACH13 476.92 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/13/2023 KEYSTAFF INCACH13 543.24 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/13/2023 KEYSTAFF INCACH13 896.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/13/2023 KEYSTAFF INCACH13 1,092.11 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/13/2023 KEYSTAFF INCACH13 1,976.76 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/13/2023 KEYSTAFF INCACH13 12,830.41 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/13/2023 KEYSTAFF INCACH13 701.23 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/13/2023 KEYSTAFF INCACH13 2,686.88 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/13/2023 KEYSTAFF INCACH13 1,824.00 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT9/13/2023 KEYSTAFF INCACH13 180.29 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT9/13/2023 KEYSTAFF INCACH13 779.33 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT9/13/2023 KEYSTAFF INCACH13 259.01 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT9/13/2023 KEYSTAFF INCACH13 2,092.61 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT9/13/2023 KEYSTAFF INCACH13 858.50 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/13/2023 KEYSTAFF INCACH13 1,335.29 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES89,998.71$ 9/13/2023 HIGH SOURCES INCACH13 360.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/13/2023 HIGH SOURCES INCACH13 280.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS640.00$ 9/13/2023 Claudia CianferoACH13 38.45 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT FOR STAFF38.45$ 9/13/2023 CLERK OF COURTS WIR13 18.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD CODE ENFORCEMENT18.50$ 9/13/2023 JOHNSON ENGINEERING INC WIR13 16,069.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY9/13/2023 JOHNSON ENGINEERING INC WIR13 500.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY9/13/2023 JOHNSON ENGINEERING INC WIR13 77,825.41 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH & SAFETY IMPROVEMENTS9/13/2023 JOHNSON ENGINEERING INC WIR13 45,398.16 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH & SAFETY IMPROVEMENTS9/13/2023 JOHNSON ENGINEERING INC WIR13 92,958.13 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH & SAFETY IMPROVEMENTS9/13/2023 JOHNSON ENGINEERING INC WIR13 6,169.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2023 JOHNSON ENGINEERING INC WIR13 2,976.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2023 JOHNSON ENGINEERING INC WIR13 9,000.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES9/13/2023 JOHNSON ENGINEERING INC WIR13 3,025.00 ENGINEERING FEES IMP FOR HEALTH AND SAFETY9/13/2023 JOHNSON ENGINEERING INC WIR13 1,960.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/13/2023 JOHNSON ENGINEERING INC WIR13 1,373.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/13/2023 JOHNSON ENGINEERING INC WIR13 17,562.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/13/2023 JOHNSON ENGINEERING INC WIR13 3,325.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2023 JOHNSON ENGINEERING INC WIR13 1,669.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/13/2023 JOHNSON ENGINEERING INC WIR13 354.25 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/13/2023 JOHNSON ENGINEERING INC WIR13 11,276.40 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/13/2023 JOHNSON ENGINEERING INC WIR13 6,275.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/13/2023 JOHNSON ENGINEERING INC WIR13 3,741.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/13/2023 JOHNSON ENGINEERING INC WIR13 14,961.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9.13.2023 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/13/2023 JOHNSON ENGINEERING INC WIR13 2,515.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/13/2023 JOHNSON ENGINEERING INC WIR13 10,220.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE329,156.35$ 9/13/2023 OMMAC LTD WIR13 1,341.07 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9/13/2023 OMMAC LTD WIR13 1,368.04 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2,709.11$ PAYABLES DISBURSEMENTS27,043,074.88$ GROSS PAYROLL = $5,791,362.40 9/7/23-9/13/23 NET PAYROLL4,123,596.06$ 2098 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS31,166,670.94$ 9.13.2023 DisbursementsPage 74